Manatuck Hill Partners, LLC
CIK 0001467902
Annualised vol
6.036295%
Beta
0.10359
HHI
180.771727
Top-10 weight
32.047694%
VaR 95%
0.400231%
VaR 99%
1.253512%
Max drawdown
12.90402%
Matched value
62.74858%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APPS | REDUCED | 1,043,461 | 1,353,417 | -22.9% | 13,460,647 |
| ZETA | ADDED | 650,000 | 550,000 | 18.18% | 12,792,000 |
| NHC | REDUCED | 59,428 | 60,400 | -1.61% | 12,560,702 |
| OPLN | UNCHANGED | 250,000 | 250,000 | 0.0% | 10,310,000 |
| MGNI | ADDED | 450,000 | 310,000 | 45.16% | 8,541,000 |
| OSIS | ADDED | 33,300 | 15,300 | 117.65% | 7,282,710 |
| FUN | ADDED | 310,000 | 80,000 | 287.5% | 6,603,000 |
| OII | UNCHANGED | 160,600 | 160,600 | 0.0% | 6,507,512 |
| HLF | REDUCED | 459,260 | 535,000 | -14.16% | 6,039,269 |
| SNDA | ADDED | 120,000 | 50,000 | 140.0% | 4,896,000 |
| MGRC | ADDED | 40,300 | 30,300 | 33.0% | 4,877,509 |
| LTH | ADDED | 118,400 | 58,400 | 102.74% | 4,835,456 |
| AESI | REDUCED | 250,000 | 302,000 | -17.22% | 4,152,500 |
| LTRX | ADDED | 677,267 | 490,600 | 38.05% | 3,982,330 |
| NTGR | ADDED | 160,000 | 80,000 | 100.0% | 3,736,000 |
| FLR | REDUCED | 71,100 | 200,000 | -64.45% | 3,724,929 |
| IMAX | REDUCED | 92,300 | 289,200 | -68.08% | 3,679,078 |
| ANGO | REDUCED | 276,500 | 475,000 | -41.79% | 3,597,265 |
| EZPW | REDUCED | 91,800 | 139,600 | -34.24% | 3,173,526 |
| DSP | NEW | 240,000 | - | - | 3,038,400 |
| AEM | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,792,340 |
| SBLK | REDUCED | 108,800 | 133,800 | -18.68% | 2,716,736 |
| ZYME | ADDED | 100,000 | 40,000 | 150.0% | 2,614,000 |
| PNTG | NEW | 60,000 | - | - | 2,217,000 |
| GME | NEW | 100,000 | - | - | 2,208,000 |
| PSTL | UNCHANGED | 80,200 | 80,200 | 0.0% | 1,976,128 |
| TRLV | NEW | 200,000 | - | - | 1,966,000 |
| HSHP | ADDED | 140,000 | 100,000 | 40.0% | 1,870,400 |
| PGY | NEW | 100,000 | - | - | 1,825,000 |
| AGI | REDUCED | 60,000 | 70,000 | -14.29% | 1,820,400 |
| KRUS | ADDED | 30,000 | 25,000 | 20.0% | 1,726,800 |
| TGB | NEW | 250,000 | - | - | 1,720,000 |
| GNSS | REDUCED | 1,000,000 | 1,261,496 | -20.73% | 1,700,000 |
| SB | ADDED | 260,000 | 210,000 | 23.81% | 1,640,600 |
| HOG | NEW | 65,000 | - | - | 1,589,900 |
| KGC | UNCHANGED | 66,000 | 66,000 | 0.0% | 1,558,920 |
| PAR | NEW | 77,400 | - | - | 1,348,308 |
| LBRT | REDUCED | 50,000 | 180,000 | -72.22% | 1,309,500 |
| SPIR | NEW | 70,000 | - | - | 1,302,000 |
| MG | ADDED | 71,900 | 50,000 | 43.8% | 1,256,093 |
| AVPT | NEW | 110,000 | - | - | 1,233,100 |
| AKAM | REDUCED | 10,000 | 40,000 | -75.0% | 1,182,100 |
| FNKO | NEW | 200,000 | - | - | 1,176,000 |
| TBI | NEW | 160,000 | - | - | 1,115,200 |
| FCX | UNCHANGED | 17,500 | 17,500 | 0.0% | 1,100,575 |
| HY | NEW | 30,000 | - | - | 1,051,800 |
| RGLD | UNCHANGED | 5,225 | 5,225 | 0.0% | 1,042,962 |
| TNK | REDUCED | 15,600 | 24,000 | -35.0% | 1,011,972 |
| OPFI | NEW | 100,000 | - | - | 993,000 |
| TDW | ADDED | 14,100 | 4,100 | 243.9% | 939,483 |
| WPM | UNCHANGED | 8,000 | 8,000 | 0.0% | 898,560 |
| AR | ADDED | 25,000 | 6,200 | 303.23% | 878,500 |
| DHT | REDUCED | 52,100 | 150,000 | -65.27% | 861,213 |
| CLMB | NEW | 35,000 | - | - | 812,350 |
| CAKE | NEW | 10,000 | - | - | 795,400 |
| VOXR | REDUCED | 160,000 | 200,000 | -20.0% | 756,800 |
| FRO | REDUCED | 21,007 | 43,300 | -51.48% | 730,834 |
| SBUX | NEW | 7,000 | - | - | 715,330 |
| MTW | NEW | 50,000 | - | - | 694,500 |
| ARLO | NEW | 50,000 | - | - | 674,000 |
| BSX | UNCHANGED | 12,738 | 12,738 | 0.0% | 543,658 |
| HAFN | REDUCED | 78,600 | 125,000 | -37.12% | 521,904 |
| INSW | REDUCED | 6,700 | 20,000 | -66.5% | 513,153 |
| FTI | REDUCED | 7,000 | 120,000 | -94.17% | 464,100 |
| EXE | REDUCED | 5,000 | 20,000 | -75.0% | 455,950 |
| AIRS | NEW | 100,000 | - | - | 450,000 |
| FWRG | NEW | 28,100 | - | - | 362,209 |
| SBSW | UNCHANGED | 40,600 | 40,600 | 0.0% | 344,694 |
| TISI | REDUCED | 19,911 | 27,531 | -27.68% | 344,062 |
| APA | NEW | 10,000 | - | - | 325,700 |
| SM | NEW | 10,000 | - | - | 261,000 |
| NE | UNCHANGED | 6,600 | 6,600 | 0.0% | 246,180 |
| EXYN | NEW | 84,200 | - | - | 244,340 |
| POWW | NEW | 100,000 | - | - | 228,000 |
| STRR | REDUCED | 12,636 | 26,500 | -52.32% | 134,700 |
| OSUR | UNCHANGED | 30,000 | 30,000 | 0.0% | 133,800 |
| HQI | NEW | 10,000 | - | - | 125,600 |
| NOK | CLOSED OUT | 0 | 950,000 | -100.0% | 0 |
| KOPN | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| MTUS | CLOSED OUT | 0 | 114,020 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SWAGW | CLOSED OUT | 0 | 81,666 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 75,800 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 72,800 | -100.0% | 0 |
| QUIK | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| OPRX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ETON | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APPS | REDUCED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,460,647 | 4.46 | 1043461.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 12,792,000 | 4.24 | 650000.0 |
| NHC | REDUCED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 12,560,702 | 4.16 | 59428.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 10,310,000 | 3.42 | 250000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,217,230 | 3.39 | 107448.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 8,541,000 | 2.83 | 450000.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 7,914,158 | 2.62 | 141400.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 7,282,710 | 2.41 | 33300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,905,862 | 2.29 | 121198.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 6,702,675 | 2.22 | 375500.0 | |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,603,000 | 2.19 | 310000.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 6,507,512 | 2.16 | 160600.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 6,506,614 | 2.16 | 121166.0 | |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 6,039,269 | 2.0 | 459260.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,279,750 | 1.75 | 175000.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 5,019,000 | 1.66 | 350000.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 4,896,000 | 1.62 | 120000.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 4,877,509 | 1.62 | 40300.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,835,456 | 1.6 | 118400.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 4,481,550 | 1.49 | 115000.0 | |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,152,500 | 1.38 | 250000.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 4,096,000 | 1.36 | 200000.0 | |
| LTRX | ADDED | LANTRONIX INC | COM NEW | 516548203 | 3,982,330 | 1.32 | 677267.0 |
| - | QUANTUM CORP | COM | 747906600 | 3,850,000 | 1.28 | 350000.0 | |
| NTGR | ADDED | NETGEAR INC | COM | 64111Q104 | 3,736,000 | 1.24 | 160000.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 3,724,929 | 1.23 | 71100.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 3,679,078 | 1.22 | 92300.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,626,814 | 1.2 | 192200.0 | |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 3,597,265 | 1.19 | 276500.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 3,455,400 | 1.15 | 130000.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 3,391,853 | 1.12 | 67973.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,174,600 | 1.05 | 110000.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 3,173,526 | 1.05 | 91800.0 |
| DSP | NEW | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,038,400 | 1.01 | 240000.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 3,035,491 | 1.01 | 129060.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,814,266 | 0.93 | 65800.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,792,340 | 0.93 | 18000.0 |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,716,736 | 0.9 | 108800.0 |
| ZYME | ADDED | ZYMEWORKS INC | COM | 98985Y108 | 2,614,000 | 0.87 | 100000.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 2,553,444 | 0.85 | 66600.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,443,500 | 0.81 | 450000.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 2,250,872 | 0.75 | 18400.0 | |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 2,217,000 | 0.73 | 60000.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 2,208,000 | 0.73 | 100000.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 2,142,000 | 0.71 | 200000.0 | |
| PSTL | UNCHANGED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,976,128 | 0.66 | 80200.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,966,000 | 0.65 | 200000.0 |
| HSHP | ADDED | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,870,400 | 0.62 | 140000.0 |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,825,000 | 0.6 | 100000.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,820,400 | 0.6 | 60000.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 1,726,800 | 0.57 | 30000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,725,000 | 0.57 | 50000.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,720,000 | 0.57 | 250000.0 |
| GNSS | REDUCED | GENASYS INC | COM | 36872P103 | 1,700,000 | 0.56 | 1000000.0 |
| SB | ADDED | SAFE BULKERS INC | COM | Y7388L103 | 1,640,600 | 0.54 | 260000.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 1,589,900 | 0.53 | 65000.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,565,347 | 0.52 | 132769.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 1,560,000 | 0.52 | 300000.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 1,558,920 | 0.52 | 66000.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,509,200 | 0.5 | 40000.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,502,600 | 0.5 | 20000.0 | |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,473,450 | 0.49 | 47500.0 | |
| PAR | NEW | PAR TECHNOLOGY CORP | COM | 698884103 | 1,348,308 | 0.45 | 77400.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,309,500 | 0.43 | 50000.0 |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,302,000 | 0.43 | 70000.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 1,268,235 | 0.42 | 32984.0 | |
| MG | ADDED | MISTRAS GROUP INC | COM | 60649T107 | 1,256,093 | 0.42 | 71900.0 |
| AVPT | NEW | AVEPOINT INC | COM CL A | 053604104 | 1,233,100 | 0.41 | 110000.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,221,242 | 0.4 | 74831.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,182,100 | 0.39 | 10000.0 |
| FNKO | NEW | FUNKO INC | COM CL A | 361008105 | 1,176,000 | 0.39 | 200000.0 |
| TBI | NEW | TRUEBLUE INC | COM | 89785X101 | 1,115,200 | 0.37 | 160000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,100,575 | 0.36 | 17500.0 |
| HY | NEW | HYSTER-YALE INC | CL A | 449172105 | 1,051,800 | 0.35 | 30000.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 1,042,962 | 0.35 | 5225.0 |
| TNK | REDUCED | TEEKAY TANKERS LTD | CL A | G8726X106 | 1,011,972 | 0.34 | 15600.0 |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 995,800 | 0.33 | 65000.0 | |
| OPFI | NEW | OPPFI INC | COM CL A | 68386H103 | 993,000 | 0.33 | 100000.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 967,000 | 0.32 | 50000.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 939,483 | 0.31 | 14100.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 898,560 | 0.3 | 8000.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 887,124 | 0.29 | 17700.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 878,500 | 0.29 | 25000.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 861,213 | 0.29 | 52100.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 848,100 | 0.28 | 10000.0 | |
| CLMB | NEW | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 812,350 | 0.27 | 35000.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 795,400 | 0.26 | 10000.0 |
| VOXR | REDUCED | VOX ROYALTY CORP | COM | 92919F103 | 756,800 | 0.25 | 160000.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 730,834 | 0.24 | 21007.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 715,330 | 0.24 | 7000.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 700,000 | 0.23 | 20000.0 | |
| MTW | NEW | MANITOWOC CO INC | COM NEW | 563571405 | 694,500 | 0.23 | 50000.0 |
| - | CNX RES CORP | COM | 12653C108 | 678,600 | 0.22 | 20000.0 | |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 674,000 | 0.22 | 50000.0 |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 573,800 | 0.19 | 7600.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 543,658 | 0.18 | 12738.0 |
| - | LEGACY ED INC | COM | 52474R207 | 524,496 | 0.17 | 44600.0 | |
| HAFN | REDUCED | HAFNIA LTD | SHS | Y2990R101 | 521,904 | 0.17 | 78600.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 513,153 | 0.17 | 6700.0 |
| - | TELOS CORP MD | COM | 87969B101 | 506,000 | 0.17 | 110000.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 488,940 | 0.16 | 3000.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 464,100 | 0.15 | 7000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 461,010 | 0.15 | 90750.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 455,950 | 0.15 | 5000.0 |
| AIRS | NEW | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 450,000 | 0.15 | 100000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 433,860 | 0.14 | 10500.0 | |
| - | LAKELAND INDS INC | COM | 511795106 | 430,807 | 0.14 | 40300.0 | |
| - | ACME UTD CORP | COM | 004816104 | 378,754 | 0.13 | 7937.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 371,900 | 0.12 | 10000.0 | |
| FWRG | NEW | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 362,209 | 0.12 | 28100.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 344,694 | 0.11 | 40600.0 |
| TISI | REDUCED | TEAM INC | COM NEW | 878155308 | 344,062 | 0.11 | 19911.0 |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 340,500 | 0.11 | 50000.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 325,700 | 0.11 | 10000.0 |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 273,200 | 0.09 | 10000.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 261,000 | 0.09 | 10000.0 |
| - | VANECK ETF TRUST | STEEL ETF | 92189F205 | 255,866 | 0.08 | 2600.0 | |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 246,180 | 0.08 | 6600.0 |
| POWW | NEW | OUTDOOR HOLDING CO | COM | 00175J107 | 228,000 | 0.08 | 100000.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | COM | 30233T102 | 177,840 | 0.06 | 34200.0 |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 171,000 | 0.06 | 75000.0 | |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 161,435 | 0.05 | 41500.0 | |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 142,952 | 0.05 | 27597.0 | |
| STRR | REDUCED | STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 134,700 | 0.04 | 12636.0 |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 133,800 | 0.04 | 30000.0 |
| HQI | NEW | HIREQUEST INC | COM | 433535101 | 125,600 | 0.04 | 10000.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 66,500 | 0.02 | 50000.0 |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 66,500 | 0.02 | 50000.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 42,682 | 0.01 | 15750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 301,697,166 | 129 | 6.036295 | 0.10359 | 12.90402 |
| 2026-03-31 | 2026-05-15 | 370,322,617 | 116 | 4.196633 | 0.098368 | 8.587637 |
| 2025-12-31 | 2026-02-17 | 285,781,875 | 98 | 5.839418 | 0.121991 | 10.30525 |
| 2025-09-30 | 2025-11-14 | 302,272,462 | 102 | 5.132025 | 0.103662 | 9.843091 |
| 2025-03-31 | 2025-05-15 | 216,978,781 | 95 | 4.575974 | 0.100081 | 7.300512 |
| 2024-12-31 | 2025-02-14 | 244,061,924 | 108 | 5.180409 | 0.119069 | 9.715977 |