Q2 2026 13F filing
Updated 27 days ago129 disclosed positions worth $301.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIGITAL TURBINE INC | $13.5M | 1.04M | 4.46% | — |
| 2 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $12.8M | 650.0K | 4.24% | — |
| 3 | N NHC NATIONAL HEALTHCARE CORP | $12.6M | 59.4K | 4.16% | — |
| 4 | O OPLN OPENLANE INC | $10.3M | 250.0K | 3.42% | — |
| 5 | H HBCYF HSBC HLDGS PLC | $10.2M | 107.4K | 3.39% | — |
| 6 | M MX MAGNITE INC | $8.5M | 450.0K | 2.83% | — |
| 7 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $7.9M | 141.4K | 2.62% | — |
| 8 | O OSIS OSI SYSTEMS INC | $7.3M | 33.3K | 2.41% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $6.9M | 121.2K | 2.29% | — |
| 10 | M MAMA MAMAS CREATIONS INC | $6.7M | 375.5K | 2.22% | — |
| 11 | F FUN SIX FLAGS ENTERTAINMENT CORP | $6.6M | 310.0K | 2.19% | — |
| 12 | O OII OCEANEERING INTL INC | $6.5M | 160.6K | 2.16% | — |
| 13 | A APEI AMERICAN PUB ED INC | $6.5M | 121.2K | 2.16% | — |
| 14 | H HLF HERBALIFE LTD | $6M | 459.3K | 2.00% | — |
| 15 | P PHYS SPROTT ASSET MANAGEMENT LP | $5.3M | 175.0K | 1.75% | — |
| 16 | P PUMP PROPETRO HLDG CORP | $5M | 350.0K | 1.66% | — |
| 17 | S SNDA SONIDA SENIOR LIVING INC | $4.9M | 120.0K | 1.62% | — |
| 18 | M MGRC MCGRATH RENTCORP | $4.9M | 40.3K | 1.62% | — |
| 19 | L LTH LIFE TIME GROUP HOLDINGS INC | $4.8M | 118.4K | 1.60% | — |
| 20 | S SMP STANDARD MTR PRODS INC | $4.5M | 115.0K | 1.49% | — |
| 21 | A AESI ATLAS ENERGY SOLUTIONS INC | $4.2M | 250.0K | 1.38% | — |
| 22 | C CHYM CHIME FINL INC | $4.1M | 200.0K | 1.36% | — |
| 23 | L LTRX LANTRONIX INC | $4M | 677.3K | 1.32% | — |
| 24 | Q QUBT QUANTUM CORP | $3.9M | 350.0K | 1.28% | — |
| 25 | N NTGR NETGEAR INC | $3.7M | 160.0K | 1.24% | — |
| 26 | F FLR FLUOR CORP | $3.7M | 71.1K | 1.23% | — |
| 27 | I IMAX IMAX CORP | $3.7M | 92.3K | 1.22% | — |
| 28 | P PSLV SPROTT ASSET MANAGEMENT LP | $3.6M | 192.2K | 1.20% | — |
| 29 | A ANGO ANGIODYNAMICS INC | $3.6M | 276.5K | 1.19% | — |
| 30 | L LYTS LSI INDS INC OHIO | $3.5M | 130.0K | 1.15% | — |
| 31 | L LINC LINCOLN EDL SVCS CORP | $3.4M | 68.0K | 1.12% | — |
| 32 | W WSC WILLSCOT HLDGS CORP | $3.2M | 110.0K | 1.05% | — |
| 33 | E EZPW EZCORP INC | $3.2M | 91.8K | 1.05% | — |
| 34 | D DSP VIANT TECHNOLOGY INC | $3M | 240.0K | 1.01% | — |
| 35 | F FTK FLOTEK INDUSTRIES INC | $3M | 129.1K | 1.01% | — |
| 36 | U UTI UNIVERSAL TECHNICAL INST INC | $2.8M | 65.8K | 0.93% | — |
| 37 | A AEM AGNICO EAGLE MINES LTD | $2.8M | 18.0K | 0.93% | — |
| 38 | S SBLK STAR BULK CARRIERS CORP. | $2.7M | 108.8K | 0.90% | — |
| 39 | Z ZYME ZYMEWORKS INC | $2.6M | 100.0K | 0.87% | — |
| 40 | C CSV CARRIAGE SVCS INC | $2.6M | 66.6K | 0.85% | — |
| 41 | ? N/A THE ONCOLOGY INSTITUTE INC | $2.4M | 450.0K | 0.81% | — |
| 42 | M MRCY MERCURY SYS INC | $2.3M | 18.4K | 0.75% | — |
| 43 | P PNTG PENNANT GROUP INC | $2.2M | 60.0K | 0.73% | — |
| 44 | G GME-WT GAMESTOP CORP | $2.2M | 100.0K | 0.73% | — |
| 45 | A ABXL ABACUS GLOBAL MGMT INC | $2.1M | 200.0K | 0.71% | — |
| 46 | P PSTL POSTAL REALTY TRUST INC | $2M | 80.2K | 0.66% | — |
| 47 | T TRLV TRULIEVE CANNABIS CORP | $2M | 200.0K | 0.65% | — |
| 48 | H HSHP HIMALAYA SHIPPING LTD | $1.9M | 140.0K | 0.62% | — |
| 49 | P PGYWW PAGAYA TECHNOLOGIES LTD | $1.8M | 100.0K | 0.60% | — |
| 50 | A AGI ALAMOS GOLD INC | $1.8M | 60.0K | 0.60% | — |