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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TCALL | $65.0M | 100000 | 17.56% |
| 2 | IMAX CORP | $11.0M | 289200 | 2.97% |
| 3 | AMERICAN PUB ED INC | $9.8M | 171466 | 2.63% |
| 4 | NATIONAL HEALTHCARE CORP | $9.6M | 60400 | 2.60% |
| 5 | FLUOR CORP | $9.3M | 200000 | 2.52% |
| 6 | HSBC HLDGS PLC | $8.9M | 107448 | 2.39% |
| 7 | ZETA GLOBAL HOLDINGS CORP | $8.8M | 550000 | 2.36% |
| 8 | TECHNIPFMC PLC | $8.3M | 120000 | 2.24% |
| 9 | HERBALIFE LTD | $7.9M | 535000 | 2.13% |
| 10 | LINCOLN EDL SVCS CORP | $7.8M | 192973 | 2.12% |
| 11 | UNIVERSAL TECHNICAL INST INC | $7.8M | 214800 | 2.09% |
| 12 | NOKIA CORP | $7.6M | 950000 | 2.06% |
| 13 | PROPETRO HLDG CORP | $7.6M | 525000 | 2.04% |
| 14 | OPENLANE INC | $7.3M | 250000 | 1.97% |
| 15 | SPROTT ASSET MANAGEMENT LP | $7.1M | 200000 | 1.91% |
| 16 | BANK AMERICA CORP | $5.9M | 121198 | 1.60% |
| 17 | CARRIAGE SVCS INC | $5.8M | 127000 | 1.57% |
| 18 | OCEANEERING INTL INC | $5.7M | 160600 | 1.54% |
| 19 | PURSUIT ATTRACTIONS AND HOSP | $5.5M | 151400 | 1.50% |
| 20 | ANGIODYNAMICS INC | $5.4M | 475000 | 1.46% |
| 21 | LIBERTY ENERGY INC | $5.2M | 180000 | 1.40% |
| 22 | MAMAS CREATIONS INC | $5.1M | 335500 | 1.39% |
| 23 | DIGITALOCEAN HLDGS INC | $4.7M | 55000 | 1.27% |
| 24 | STANDARD MTR PRODS INC | $4.7M | 135000 | 1.27% |
| 25 | SPROTT ASSET MANAGEMENT LP | $4.7M | 192200 | 1.27% |
| 26 | AKAMAI TECHNOLOGIES INC | $4.6M | 40000 | 1.24% |
| 27 | OSI SYSTEMS INC | $4.1M | 15300 | 1.10% |
| 28 | ATLAS ENERGY SOLUTIONS INC | $4.0M | 302000 | 1.07% |
| 29 | DIGITAL TURBINE INC | $3.9M | 1353417 | 1.05% |
| 30 | FLOTEK INDUSTRIES INC | $3.9M | 229000 | 1.05% |
| 31 | MAGNITE INC | $3.7M | 310000 | 0.99% |
| 32 | AGNICO EAGLE MINES LTD | $3.7M | 18000 | 0.99% |
| 33 | EZCORP INC | $3.5M | 139600 | 0.96% |
| 34 | MCGRATH RENTCORP | $3.3M | 30300 | 0.90% |
| 35 | SELECT SECTOR SPDR TR | $3.3M | 40000 | 0.89% |
| 36 | ADTRAN HOLDINGS INC | $3.1M | 250000 | 0.85% |
| 37 | ALAMOS GOLD INC | $3.1M | 70000 | 0.84% |
| 38 | STAR BULK CARRIERS CORP. | $3.1M | 133800 | 0.83% |
| 39 | ISHARES BITCOIN TRUST ETF | $2.8M | 72800 | 0.76% |
| 40 | TSAKOS ENERGY NAVIGATION LTD | $2.8M | 70000 | 0.75% |
| 41 | DHT HOLDINGS INC | $2.7M | 150000 | 0.74% |
| 42 | LANTRONIX INC | $2.6M | 490600 | 0.69% |
| 43 | COEUR MNG INC | $2.3M | 123973 | 0.63% |
| 44 | GENASYS INC | $2.3M | 1261496 | 0.62% |
| 45 | THE REALREAL INC | $2.3M | 252769 | 0.62% |
| 46 | EXPAND ENERGY CORPORATION | $2.2M | 20000 | 0.59% |
| 47 | GRAYSCALE ETHEREUM STAKING E | $2.0M | 120000 | 0.55% |
| 48 | KINROSS GOLD CORP | $2.0M | 66000 | 0.54% |
| 49 | MERCURY SYS INC | $1.9M | 26400 | 0.52% |
| 50 | METALLUS INC | $1.9M | 114020 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.