13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | ADD | 6.4M | $68K | 20.5% | -$38.4M |
| 2 | ALLOT LTD | TRIM | 4.6M | $45K | 13.7% | -$48.6M |
| 3 | BNEDBARNES & NOBLE ED INC | ADD | 3.4M | $31K | 9.4% | -$30.4M |
| 4 | REALTHE REALREAL INC | TRIM | 1.9M | $29K | 8.9% | -$44.6M |
| 5 | INSEINSPIRED ENTMT INC | TRIM | 2.7M | $25K | 7.5% | -$25.1M |
| 6 | POWWOUTDOOR HOLDING CO | ADD | 11.7M | $20K | 6.0% | -$16.9M |
| 7 | TOITHE ONCOLOGY INSTITUTE INC | ADD | 3.0M | $11K | 3.3% | -$6.4M |
| 8 | EGANEGAIN CORP | TRIM | 1.0M | $11K | 3.2% | -$21.9M |
| 9 | TREXTREX INC | NEW | 250K | $9K | 2.7% | new |
| 10 | GROWU S GLOBAL INVS INC | TRIM | 343K | $8K | 2.6% | -$1.3M |
| 11 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.2M | $7K | 2.2% | -$12.4M |
| 12 | DIBS1STDIBS COM INC | NEW | 1.2M | $7K | 2.1% | new |
| 13 | EZPWEZCORP INC | TRIM | 355K | $7K | 2.1% | -$6.8M |
| 14 | DPGDUFF & PHELPS UTLITY AND INF | ADD | 517K | $7K | 2.0% | -$6.5M |
| 15 | JFRNUVEEN FLOATING RATE INCOME | ADD | 767K | $6K | 1.8% | -$4.1M |
| 16 | 87132P102 | NEW | 1.4M | $6K | 1.7% | new |
| 17 | FOSLFOSSIL GROUP INC | NEW | 1.5M | $6K | 1.7% | new |
| 18 | NTZNATUZZI S P A | NEW | 2.2M | $5K | 1.6% | new |
| 19 | NVONOVO-NORDISK A S | NEW | 76K | $4K | 1.2% | new |
| 20 | JRSNUVEEN REAL ESTATE INCOME FD | ADD | 481K | $4K | 1.1% | -$93K |
| 21 | XEVVXEATON VANCE LIMITED DURATION | TRIM | 355K | $4K | 1.1% | -$4.1M |
| 22 | IMMRIMMERSION CORP | TRIM | 470K | $3K | 0.9% | -$4.4M |
| 23 | MCHXMARCHEX INC | ADD | 1.2M | $2K | 0.6% | -$1.9M |
| 24 | HIOWESTERN ASSET HIGH INCOME OP | TRIM | 480K | $2K | 0.5% | -$2.7M |
| 25 | DAIODATA I O CORP | 839K | $2K | 0.5% | -$2.8M | |
| 26 | XPOFXPONENTIAL FITNESS INC | NEW | 161K | $1K | 0.4% | new |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | NEW | 82K | $730 | 0.2% | new |
| 28 | XNROXNEUBERGER R/EST SECS INC FD | NEW | 192K | $584 | 0.2% | new |
| 29 | XGDVXGABELLI DIVID & INCOME TR | NEW | 20K | $541 | 0.2% | new |
| 30 | HYIWESTERN ASSET HIGH YIELD OPP | NEW | 10K | $112 | 0.0% | new |
| 31 | 96810C200 | NEW | 63K | $78 | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).