Total Positions
22
Quarter
2025 Q4
Top Holding
ANEB (35.7%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANEB
ANEBULO PHARMAC...
|
Healthcare | 35.68% | 18.22% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
15,467,300 | $84,760,804 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTR
FOSTER L B CO
|
Industrials | 13.51% | 16.67% |
#2
Prev: #2
|
5.4 | -122,075 | -9.3% |
P
S
|
1,191,046 | $32,098,690 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 9.69% | 9.49% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
1,254 | $23,026,213 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 5.89% | 8.88% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
331,115 | $13,999,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 5.60% | 4.20% |
#5
2
Prev: #7
|
2.2 | no change | no change |
P
S
|
923,679 | $13,300,978 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 5.47% | 6.40% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
358,325 | $13,003,614 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 5.34% | 7.56% |
#7
2
Prev: #5
|
4.1 | 87,164 | 4.1% |
P
S
|
2,192,764 | $12,696,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 3.26% | 2.59% |
#8
4
Prev: #12
|
3.3 | 14,390 | 3.6% |
P
S
|
414,280 | $7,755,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CULP
CULP INC
|
Consumer Cyclical | 2.79% | 3.91% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
1,859,061 | $6,618,257 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 2.19% | 2.64% |
#10
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
117,885 | $5,208,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 1.96% | 2.27% |
#11
2
Prev: #13
|
0.8 | no change | no change |
P
S
|
586,519 | $4,662,826 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 1.88% | 2.16% |
#12
3
Prev: #15
|
0.8 | no change | no change |
P
S
|
222,738 | $4,465,897 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 1.57% | — |
#13
Prev: #—
|
2.6 | 96,300 | no change |
NEW
|
96,300 | $3,728,736 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 1.26% | 2.19% |
#14
Prev: #14
|
0.5 | -125,184 | -12.8% |
P
S
|
852,455 | $2,983,593 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 1.20% | 1.58% |
#15
2
Prev: #17
|
0.5 | no change | no change |
P
S
|
1,955,526 | $2,855,068 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TISI
TEAM INC
|
Industrials | 1.01% | 1.33% |
#16
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
170,187 | $2,404,742 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.82% | 3.63% |
#17
8
Prev: #9
|
0.3 | no change | no change |
P
S
|
820,653 | $1,936,741 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.40% | 0.78% |
#18
1
Prev: #19
|
0.2 | no change | no change |
P
S
|
636,364 | $960,910 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSKN
STRATA SKIN SCI...
|
Healthcare | 0.28% | 0.52% |
#19
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
536,995 | $676,614 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMDI
PSYCHEMEDICS CO...
|
Healthcare | 0.19% | 0.27% |
#20
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
276,034 | $441,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHX
DHI GROUP INC
|
Technology | 0.00% | 2.67% |
Sold All 😨
(Was: #10) |
0.3 | -2,036,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 2.04% |
Sold All 😨
(Was: #16) |
0.3 | -347,840 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings