Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMPLIFY ENERGY CORP NEW | $16.1M | 2587347 | 10.27% |
| 2 | CENTURY ALUM CO | $14.5M | 246680 | 9.21% |
| 3 | STATE STR SPDR S&P 500 ETF TPUT | $9.9M | 15200 | 6.29% |
| 4 | VOX ROYALTY CORP | $8.7M | 1657304 | 5.52% |
| 5 | INHIBRX BIOSCIENCES INC | $8.4M | 124530 | 5.32% |
| 6 | APPLE INCPUT | $8.2M | 32500 | 5.25% |
| 7 | HEALTH CATALYST INC | $8.0M | 6307054 | 5.09% |
| 8 | IMMERSION CORP | $7.8M | 1437397 | 4.99% |
| 9 | ATLAS ENERGY SOLUTIONS INC | $6.8M | 518091 | 4.32% |
| 10 | ALGOMA STL GROUP INC | $6.7M | 1613749 | 4.24% |
| 11 | RING ENERGY INC | $5.3M | 3459562 | 3.37% |
| 12 | ATLAS ENERGY SOLUTIONS INCCALL | $4.3M | 330000 | 2.75% |
| 13 | INHIBRX BIOSCIENCES INCCALL | $4.2M | 62000 | 2.65% |
| 14 | ADVANCED FLOWER CAP INC | $4.2M | 1473178 | 2.64% |
| 15 | INSPIRED ENTMT INC | $3.2M | 452445 | 2.05% |
| 16 | THRYV HLDGS INC | $3.0M | 1083751 | 1.89% |
| 17 | RYERSON HLDG CORP | $2.6M | 114160 | 1.63% |
| 18 | SALESFORCE INCCALL | $2.4M | 12800 | 1.52% |
| 19 | CRONOS GROUP INC | $2.3M | 926832 | 1.48% |
| 20 | LEGALZOOM COM INC | $2.2M | 392065 | 1.41% |
| 21 | SERVICENOW INCCALL | $2.2M | 21000 | 1.40% |
| 22 | INVESCO QQQ TRPUT | $2.0M | 3500 | 1.28% |
| 23 | AERSALE CORPORATION | $1.9M | 302495 | 1.20% |
| 24 | VONTIER CORPORATION | $1.8M | 52000 | 1.17% |
| 25 | SIMILARWEB LTD | $1.7M | 639014 | 1.06% |
| 26 | CHICAGO ATLANTIC REAL ESTATE | $1.6M | 141550 | 1.02% |
| 27 | TURTLE BEACH CORP | $1.6M | 153982 | 0.99% |
| 28 | CHICAGO ATLANTIC BDC INC | $1.5M | 159618 | 0.95% |
| 29 | SERVICENOW INC | $1.4M | 13000 | 0.86% |
| 30 | RISKIFIED LTD | $1.3M | 321155 | 0.80% |
| 31 | CINTAS CORPPUT | $1.2M | 7000 | 0.75% |
| 32 | GOHEALTH INC | $1.1M | 753033 | 0.72% |
| 33 | SALESFORCE INC | $1.1M | 6000 | 0.71% |
| 34 | INNOVATIVE INDL PPTYS INCPUT | $1.0M | 20000 | 0.64% |
| 35 | WEALTHFRONT CORP | $921K | 99523 | 0.59% |
| 36 | SPROTT FDS TR | $917K | 31300 | 0.58% |
| 37 | MATCH GROUP INC NEW | $906K | 29500 | 0.58% |
| 38 | ZENTALIS PHARMACEUTICALS INC | $664K | 283762 | 0.42% |
| 39 | OPERA LTD | $585K | 41000 | 0.37% |
| 40 | ALGOMA STL GROUP INCCALL | $578K | 140000 | 0.37% |
| 41 | INTAPP INC | $537K | 20918 | 0.34% |
| 42 | UPWORK INCPUT | $515K | 47000 | 0.33% |
| 43 | UPWORK INC | $515K | 47000 | 0.33% |
| 44 | ALGOMA STL GROUP INC | $413K | 4153996 | 0.26% |
| 45 | SHENANDOAH TELECOMMUNICATION | $205K | 13300 | 0.13% |
| 46 | TECK RESOURCES LTD | $184K | 3550 | 0.12% |
| 47 | SANUWAVE HEALTH INC | $112K | 6500 | 0.07% |
| 48 | VILLAGE FARMS INTL INC | $77K | 27000 | 0.05% |
| 49 | COMMERCIAL VEH GROUP INC | $16K | 4653 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.