13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ALLOT LTD | ADD | 4.6M | $48.6M | 16.3% | +$9.9M |
| 2 | REALTHE REALREAL INC | TRIM | 4.2M | $44.6M | 14.9% | +$22.1M |
| 3 | COMPCOMPASS INC | TRIM | 4.8M | $38.5M | 12.9% | +$3.7M |
| 4 | BNEDBARNES & NOBLE ED INC | TRIM | 3.1M | $30.5M | 10.2% | -$5.9M |
| 5 | INSEINSPIRED ENTMT INC | ADD | 2.7M | $25.1M | 8.4% | +$5.6M |
| 6 | EGANEGAIN CORP | TRIM | 2.5M | $21.9M | 7.3% | +$5.2M |
| 7 | POWWOUTDOOR HOLDING CO | ADD | 11.5M | $16.9M | 5.6% | +$5.8M |
| 8 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.3M | $12.4M | 4.2% | -$6.3M |
| 9 | EZPWEZCORP INC | TRIM | 363K | $6.8M | 2.3% | -$4.9M |
| 10 | DPGDUFF & PHELPS UTLITY AND INF | ADD | 506K | $6.6M | 2.2% | +$319K |
| 11 | TOITHE ONCOLOGY INSTITUTE INC | NEW | 1.8M | $6.4M | 2.1% | new |
| 12 | CWHCAMPING WORLD HLDGS INC | NEW | 300K | $4.8M | 1.6% | new |
| 13 | QIPTQUIPT HOME MEDICAL CORP | TRIM | 1.7M | $4.5M | 1.5% | +$1.1M |
| 14 | IMMRIMMERSION CORP | 609K | $4.4M | 1.5% | -$365K | |
| 15 | JFRNUVEEN FLOATING RATE INCOME | ADD | 508K | $4.1M | 1.4% | +$3.0M |
| 16 | XEVVXEATON VANCE LIMITED DURATION | TRIM | 401K | $4.1M | 1.4% | -$30K |
| 17 | LOVELOVESAC COMPANY | NEW | 241K | $4.0M | 1.3% | new |
| 18 | DAIODATA I O CORP | 839K | $2.8M | 0.9% | +$225K | |
| 19 | HIOWESTERN ASSET HIGH INCOME OP | ADD | 697K | $2.7M | 0.9% | +$1.1M |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 82K | $2.2M | 0.7% | -$12.1M |
| 21 | MCHXMARCHEX INC | ADD | 1.1M | $1.9M | 0.7% | +$455K |
| 22 | AAPLAPPLE INC | 7K | $1.8M | 0.6% | +$351K | |
| 23 | GROWU S GLOBAL INVS INC | 457K | $1.3M | 0.4% | +$82K | |
| 24 | MAMASTERCARD INCORPORATED | 1K | $569K | 0.2% | +$7K | |
| 25 | AMZNAMAZON COM INC | 2K | $468K | 0.2% | +$384 | |
| 26 | TSLATESLA INC | 766 | $341K | 0.1% | +$97K | |
| 27 | VVISA INC | 800 | $273K | 0.1% | -$11K | |
| 28 | MSFTMICROSOFT CORP | 509 | $264K | 0.1% | +$10K | |
| 29 | JRSNUVEEN REAL ESTATE INCOME FD | NEW | 12K | $97K | 0.0% | new |
| 30 | SMRTSMARTRENT INC | NEW | 18K | $26K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).