Q2 2026 13F filing
Updated 29 days ago37 disclosed positions worth $412.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CONE COMPASS INC | $79.7M | 6.45M | 19.32% | — |
| 2 | B BNED BARNES & NOBLE ED INC | $42.9M | 3.38M | 10.40% | — |
| 3 | A ALLT ALLOT LTD | $42.2M | 4.78M | 10.22% | — |
| 4 | E EVC ENTRAVISION COMMUNICATIONS C | $40.7M | 3.11M | 9.88% | — |
| 5 | P POWWP OUTDOOR HOLDING CO | $26.4M | 11.51M | 6.39% | — |
| 6 | I INSG INSPIRED ENTMT INC | $20.7M | 2.55M | 5.02% | — |
| 7 | ? N/A THE REALREAL INC | $18.9M | 1.59M | 4.59% | — |
| 8 | ? N/A ARHAUS INC | $18.7M | 2.20M | 4.52% | — |
| 9 | F FUN SIX FLAGS ENTERTAINMENT CORP | $17.5M | 832.3K | 4.24% | — |
| 10 | ? N/A XPONENTIAL FITNESS INC | $11.8M | 1.70M | 2.86% | — |
| 11 | G GEO GEO GROUP INC | $11.1M | 370.6K | 2.69% | — |
| 12 | ? N/A THE ONE GROUP HOSPITALITY IN | $8.3M | 4.23M | 2.01% | — |
| 13 | D DPG DUFF & PHELPS UTLITY AND INF | $7.7M | 519.5K | 1.86% | — |
| 14 | H HVT-A HAVERTY FURNITURE COS INC | $7.4M | 291.4K | 1.80% | — |
| 15 | J JFR NUVEEN FLOATING RATE INCOME | $7.4M | 959.1K | 1.79% | — |
| 16 | I IMMR IMMERSION CORP | $7M | 1.01M | 1.70% | — |
| 17 | J JRS NUVEEN REAL ESTATE INCOME FD | $6.3M | 736.2K | 1.52% | — |
| 18 | Z ZVIA ZEVIA PBC | $4.6M | 2.69M | 1.11% | — |
| 19 | E EVV EATON VANCE LIMITED DURATION | $4.4M | 465.1K | 1.06% | — |
| 20 | N NTZ NATUZZI S P A | $4.2M | 2.23M | 1.02% | — |
| 21 | F FWRD FOSSIL GROUP INC | $3.7M | 872.8K | 0.89% | — |
| 22 | E EVC ENTRAVISION COMMUNICATIONS C | $3.5M | 4.4K | 0.85% | — |
| 23 | D DAIO DATA I O CORP | $3.3M | 839.4K | 0.80% | — |
| 24 | N NRO NEUBERGER R/EST SECS INC FD | $2.2M | 738.8K | 0.54% | — |
| 25 | M MCHX MARCHEX INC | $2.2M | 1.30M | 0.53% | — |
| 26 | A AAPL APPLE INC | $2.1M | 7.1K | 0.50% | — |
| 27 | S SKYX SKYX PLATFORMS CORP | $2M | 1.84M | 0.49% | — |
| 28 | W WDC WESTERN ASSET HIGH INCOME OP | $1.8M | 490.5K | 0.43% | — |
| 29 | H HYT BLACKROCK CORPOR HI YLD FD I | $1M | 117.8K | 0.24% | — |
| 30 | G GDV-PK GABELLI DIVID & INCOME TR | $788K | 26.8K | 0.19% | — |
| 31 | M MA MASTERCARD INCORPORATED | $514K | 1.0K | 0.12% | — |
| 32 | A AMZN AMAZON COM INC | $494K | 2.1K | 0.12% | — |
| 33 | A APYX APYX MEDICAL CORPORATION | $336K | 74.9K | 0.08% | — |
| 34 | T TSLA TESLA INC | $319K | 758 | 0.08% | — |
| 35 | V V VISA INC | $274K | 800 | 0.07% | — |
| 36 | F FIX COMFORT SYS USA INC | $240K | 121 | 0.06% | — |
| 37 | H HYI WESTERN ASSET HIGH YIELD OPP | $106K | 10.0K | 0.03% | — |