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CIK 0001681614 • 8 13F filings • Apr 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1STDIBS COM INC | COM | $7K | 2.1% | 1,176,922 SH | New |
| ALLOT LTD F | FGO | $45K | 13.7% | 4,602,668 SH | New |
| BARNES & NOBLE EDUCA EQUCLASS EQUITY | COM | $31K | 9.4% | 3,399,982 SH | New |
| BLACKROCK CORPORATE HIGH | CEM | $730 | 0.2% | 82,000 SH | New |
| COMPASS INC CLASS CLASS A | COM | $68K | 20.5% | 6,401,147 SH | New |
| DATA I O CORP | COM | $2K | 0.5%Prev: 0.9% | 839,421 SH | Decreased |
| DUFF PHELPS UTILITY AND | CEM | $7K | 2.0% | 517,160 SH | New |
| EATON VANCE LIMITED DURA | CEM | $4K | 1.1% | 355,116 SH | New |
| EGAIN CORP | COM | $11K | 3.2% | 1,031,406 SH | New |
| EZCORP INC CLASS CLASS A | COM | $7K | 2.1% | 354,910 SH | New |
| FOSSIL GROUP INC | COM | $6K | 1.7% | 1,458,678 SH | New |
| GABELLI DIVIDEND & INCOM | CEM | $541 | 0.2% | 19,500 SH | New |
| IMMERSION CORP | COM | $3K | 0.9%Prev: 1.5% | 469,682 SH | Decreased-139,318 SH |
| INSPIRED ENTMT INC | COM | $25K | 7.5%Prev: 8.4% | 2,683,429 SH | Decreased-540 SH |
| Marchex, Inc | COM | $2K | 0.6% | 1,249,399 SH | New |
| NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | $5K | 1.6% | 2,162,136 SH | New |
| NEUBERGER REAL EST SEC I | CEM | $584 | 0.2% | 192,000 SH | New |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $4K | 1.2% | 75,500 SH | New |
| NUVEEN FLOATING RATE INC | CEM | $6K | 1.8% | 767,434 SH | New |
| NUVEEN REAL ESTATE INCOM | CEM | $4K | 1.1% | 480,939 SH | New |
| ONCOLOGY INST INC | COM | $11K | 3.3% | 2,976,144 SH | New |
| OUTDOOR HLDG CO | COM | $20K | 6.0% | 11,691,882 SH | New |
| SYLOGIST LTD | COM | $6K | 1.7% | 1,351,027 SH | New |
| THE ONE GROUP HOSPITALIT | COM | $7K | 2.2% | 4,228,827 SH | New |
| THE REALREAL INC | COM | $29K | 8.9%Prev: 14.9% | 1,858,310 SH | Decreased-2,338,820 SH |
| TREX Company, Inc | COM | $9K | 2.7% | 250,000 SH | New |
| U.S. Global Investors | COM | $8K | 2.6% | 343,092 SH | New |
| WESTERN ASSET HIGH YIELD | CEM | $112 | 0.0% | 10,000 SH | New |
| WESTRN ASST HIGH INCM OP | CEM | $2K | 0.5% | 480,454 SH | New |
| WILDBRAIN LTD F | FGC | $78 | 0.0% | 63,225 SH | New |
| XPONENTIAL FITNESS INC | COM | $1K | 0.4% | 160,773 SH | New |
| 13F-HR |
| 0001681614-26-000003 |
| $412.6M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001681614-25-000005 | $261.4M | View |
| May 30, 2025 | Q2 2023 | 13F-HR/A | 0001681614-25-000003 | $150.8M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001681614-26-000002 | $278.0M | View |
| Jun 13, 2025 | Q1 2025 | 13F-HR/A | 0001681614-25-000004 | $248.2M | View |