SSCP Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
33 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Paysign Inc | 5.68% | 41,379 | $618.6K |
| 2 | Smith & Wesson Brands Inc | 4.99% | 37,476 | $543.8K |
| 3 | Dorian LPG Ltd | 4.91% | 9,502 | $534.1K |
| 4 | Kaiser Aluminum Corp | 4.82% | 3,447 | $524.8K |
| 5 | Himalaya Shipping Ltd | 4.77% | 29,494 | $519.7K |
| 6 | Ooma Inc | 4.48% | 24,708 | $487.2K |
| 7 | Nordic American Tankers Ltd | 4.44% | 58,889 | $483.5K |
| 8 | NWPX Infrastructure Inc | 4.33% | 4,582 | $471.8K |
| 9 | PANGAEA LOGISTICS SOLUTIONS LT | 4.33% | 56,492 | $471.7K |
| 10 | Mama's Creations Inc | 4.09% | 34,655 | $445.7K |
| 11 | Anterix Inc | 3.98% | 5,338 | $433.3K |
| 12 | Gold.com Inc | 3.55% | 9,507 | $386.7K |
| 13 | Park Aerospace Corp | 3.50% | 13,029 | $381.2K |
| 14 | Ranger Energy Services Inc | 3.12% | 22,061 | $339.3K |
| 15 | Vox Royalty Corp | 3.00% | 65,280 | $327.1K |
| 16 | Zevra Therapeutics Inc | 2.98% | 29,277 | $324.4K |
| 17 | Ardmore Shipping Corp | 2.95% | 17,397 | $321.5K |
| 18 | Eton Pharmaceuticals Inc | 2.88% | 5,723 | $314.1K |
| 19 | NVE Corp | 2.78% | 2,701 | $302.3K |
| 20 | Pennant Group Inc/The | 2.77% | 7,602 | $301.2K |
| 21 | Acadian Asset Management Inc | 2.43% | 2,864 | $265.1K |
| 22 | Encore Capital Group Inc | 2.00% | 2,198 | $218.2K |
| 23 | ACNB Corp | 1.93% | 3,333 | $210.4K |
| 24 | Capitol Federal Financial Inc | 1.92% | 24,784 | $208.7K |
| 25 | Investar Holding Corp | 1.89% | 7,101 | $205.9K |
Country Weights
- United States: 86.76%
- Bermuda: 12.17%
- Other: 1.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.