13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | ADD | 6.4M | $46.8M | 16.8% | +$46.8M |
| 2 | ALLOT LTD | ADD | 4.7M | $31.0M | 11.1% | +$30.9M |
| 3 | BNEDBARNES & NOBLE ED INC | ADD | 3.4M | $30.2M | 10.9% | +$30.2M |
| 4 | POWWOUTDOOR HOLDING CO | 11.7M | $23.5M | 8.5% | +$23.5M | |
| 5 | INSEINSPIRED ENTMT INC | TRIM | 2.7M | $19.1M | 6.9% | +$19.1M |
| 6 | FUNSIX FLAGS ENTERTAINMENT CORP | NEW | 849K | $15.1M | 5.4% | new |
| 7 | REALTHE REALREAL INC | TRIM | 1.4M | $12.6M | 4.5% | +$12.6M |
| 8 | DIBS1STDIBS COM INC | ADD | 2.1M | $11.4M | 4.1% | +$11.4M |
| 9 | TOITHE ONCOLOGY INSTITUTE INC | TRIM | 2.8M | $8.5M | 3.1% | +$8.5M |
| 10 | LOVELOVESAC COMPANY | NEW | 546K | $8.1M | 2.9% | new |
| 11 | DPGDUFF & PHELPS UTLITY AND INF | ADD | 524K | $7.6M | 2.7% | +$7.6M |
| 12 | PTONPELOTON INTERACTIVE INC | NEW | 1.8M | $7.6M | 2.7% | new |
| 13 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.2M | $7.3M | 2.6% | +$7.3M |
| 14 | NTZNATUZZI S P A | ADD | 2.2M | $6.8M | 2.4% | +$6.8M |
| 15 | JFRNUVEEN FLOATING RATE INCOME | ADD | 813K | $6.1M | 2.2% | +$6.1M |
| 16 | XPOFXPONENTIAL FITNESS INC | ADD | 846K | $5.1M | 1.8% | +$5.1M |
| 17 | FOSLFOSSIL GROUP INC | TRIM | 1.1M | $4.9M | 1.8% | +$4.9M |
| 18 | JRSNUVEEN REAL ESTATE INCOME FD | ADD | 528K | $3.9M | 1.4% | +$3.9M |
| 19 | IMMRIMMERSION CORP | ADD | 709K | $3.9M | 1.4% | +$3.9M |
| 20 | XEVVXEATON VANCE LIMITED DURATION | ADD | 380K | $3.6M | 1.3% | +$3.6M |
| 21 | DAIODATA I O CORP | 839K | $2.1M | 0.8% | +$2.1M | |
| 22 | MCHXMARCHEX INC | ADD | 1.3M | $2.0M | 0.7% | +$2.0M |
| 23 | AAPLAPPLE INC | NEW | 7K | $1.8M | 0.6% | new |
| 24 | HIOWESTERN ASSET HIGH INCOME OP | ADD | 490K | $1.8M | 0.6% | +$1.8M |
| 25 | ZVIAZEVIA PBC | NEW | 1.3M | $1.5M | 0.5% | new |
| 26 | SKYXSKYX PLATFORMS CORP | NEW | 1.2M | $1.3M | 0.5% | new |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | ADD | 118K | $1.0M | 0.4% | +$1.0M |
| 28 | XGDVXGABELLI DIVID & INCOME TR | ADD | 27K | $722K | 0.3% | +$721K |
| 29 | XNROXNEUBERGER R/EST SECS INC FD | ADD | 241K | $684K | 0.2% | +$684K |
| 30 | MAMASTERCARD INCORPORATED | NEW | 1K | $500K | 0.2% | new |
| 31 | STGWSTAGWELL INC | NEW | 79K | $497K | 0.2% | new |
| 32 | AMZNAMAZON COM INC | NEW | 2K | $444K | 0.2% | new |
| 33 | TSLATESLA INC | NEW | 758 | $282K | 0.1% | new |
| 34 | VVISA INC | NEW | 800 | $242K | 0.1% | new |
| 35 | HYIWESTERN ASSET HIGH YIELD OPP | 10K | $107K | 0.0% | +$107K | |
| 36 | DOUGDOUGLAS ELLIMAN INC | NEW | 16K | $25K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).