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CIK 0001452857 • 3 13F filings • Feb 13, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DMC GLOBAL INC | COM | $13.2M | 10.6%Prev: 8.2% | 1,973,039 SH | Increased+866,209 SH |
| ESPEY MFG & ELECTRS CORP | COM | $784K | 0.6%Prev: 1.4% | 16,627 SH | Decreased |
| GREEN DOT CORP | CL A | $48.3M | 38.7% | 3,773,000 SH | New |
| INMODE LTD | SHS | $10.4M | 8.3%Prev: 34.3% | 704,664 SH | Decreased-1,124,151 SH |
| MATTHEWS INTL CORP | CL A | $20.1M | 16.1%Prev: 26.5% | 768,930 SH | Decreased |
| NATIONAL PRESTO INDS INC | COM | $6.0M | 4.8%Prev: 5.8% | 56,469 SH | Increased+20,000 SH |
| PETMED EXPRESS INC | COM | $620K | 0.5%Prev: 0.5% | 193,664 SH | Increased |
| RCI HOSPITALITY HLDGS INC | COM | $7.5M | 6.0%Prev: 11.0% | 312,873 SH | Decreased |
| SPRUCE POWER HOLDING CORP | COM NEW | $16.3M | 13.0%Prev: 11.3% | 3,197,469 SH | Increased-231,911 SH |
| TRIMAS CORP | COM NEW | $1.9M | 1.5% | 54,064 SH | New |
| 13F-HR |
| 0000921895-26-001412 |
| $96.4M |
| View |