{
	"fund": "CORSAIR CAPITAL MANAGEMENT, L.P.",
	"id": "US13F1276470",
	"url": "https://titelia.com/en/funds/US13F1276470",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 129,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US20459V1052",
			"company": "GPGI INC",
			"company_url": "https://titelia.com/en/stocks/gpgi-inc-US20459V1052",
			"country": "US",
			"shares": 8465789,
			"value": 144764992,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 577152,
			"value": 144622748,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 1830790,
			"value": 63784724,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76134H1014",
			"company": "Resolute Holdings Management Inc",
			"company_url": "https://titelia.com/en/stocks/resolute-holdings-management-inc-US76134H1014",
			"country": "US",
			"shares": 259091,
			"value": 42050469,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00187Y1001",
			"company": "API Group Corp",
			"company_url": "https://titelia.com/en/stocks/api-group-corp-US00187Y1001",
			"country": "US",
			"shares": 708630,
			"value": 28713688,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 38507,
			"value": 25042642,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US53263P1057",
			"company": "Limbach Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/limbach-holdings-inc-US53263P1057",
			"country": "US",
			"shares": 311343,
			"value": 24300321,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 97662,
			"value": 19526540,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 982419,
			"value": 18263169,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 39440,
			"value": 11341366,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 20547,
			"value": 9846122,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 23444,
			"value": 8678265,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 13342,
			"value": 7700736,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 10001,
			"value": 3378738,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9706461053",
			"company": "Willis Lease Finance Corp",
			"company_url": "https://titelia.com/en/stocks/willis-lease-finance-corp-US9706461053",
			"country": "US",
			"shares": 18002,
			"value": 3065021,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 6529,
			"value": 2777045,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1724063086",
			"company": "Cineverse Corp",
			"company_url": "https://titelia.com/en/stocks/cineverse-corp-US1724063086",
			"country": "US",
			"shares": 1119650,
			"value": 2687160,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642876480",
			"company": "iShares Russell 2000 Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-growth-etf-US4642876480",
			"country": "US",
			"shares": 8484,
			"value": 2662364,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3580101067",
			"company": "Frequency Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/frequency-electronics-inc-US3580101067",
			"country": "US",
			"shares": 60070,
			"value": 2658698,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 8986,
			"value": 2280557,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01626W1018",
			"company": "Alight Inc",
			"company_url": "https://titelia.com/en/stocks/alight-inc-US01626W1018",
			"country": "US",
			"shares": 3800801,
			"value": 2214727,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 29837,
			"value": 2038464,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90041L1052",
			"company": "Turning Point Brands Inc",
			"company_url": "https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052",
			"country": "US",
			"shares": 23274,
			"value": 2019950,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20337X1090",
			"company": "Vistance Networks Inc",
			"company_url": "https://titelia.com/en/stocks/vistance-networks-inc-US20337X1090",
			"country": "US",
			"shares": 110000,
			"value": 2002000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48123V1026",
			"company": "Ziff Davis Inc",
			"company_url": "https://titelia.com/en/stocks/ziff-davis-inc-US48123V1026",
			"country": "US",
			"shares": 45000,
			"value": 1888200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1714841087",
			"company": "Churchill Downs Inc",
			"company_url": "https://titelia.com/en/stocks/churchill-downs-inc-US1714841087",
			"country": "US",
			"shares": 18333,
			"value": 1646853,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2057504092",
			"company": "Comstock Inc",
			"company_url": "https://titelia.com/en/stocks/comstock-inc-US2057504092",
			"country": "US",
			"shares": 525118,
			"value": 1601610,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78463V1070",
			"company": "SPDR Gold Shares",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
			"country": "US",
			"shares": 3640,
			"value": 1566256,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 7234,
			"value": 1432187,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 12832,
			"value": 1429741,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92835K1034",
			"company": "Vishay Precision Group Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-precision-group-inc-US92835K1034",
			"country": "US",
			"shares": 31002,
			"value": 1346107,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 7815,
			"value": 1286115,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0215131063",
			"company": "Alto Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/alto-ingredients-inc-US0215131063",
			"country": "US",
			"shares": 260200,
			"value": 1259368,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7901481009",
			"company": "St Joe Co/The",
			"company_url": "https://titelia.com/en/stocks/st-joe-co-the-US7901481009",
			"country": "US",
			"shares": 20004,
			"value": 1256251,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 6001,
			"value": 1249828,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92242T1016",
			"company": "V2X Inc",
			"company_url": "https://titelia.com/en/stocks/v2x-inc-US92242T1016",
			"country": "US",
			"shares": 18000,
			"value": 1233000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4622601007",
			"company": "Iovance Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/iovance-biotherapeutics-inc-US4622601007",
			"country": "US",
			"shares": 350000,
			"value": 1228500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0889291045",
			"company": "BGC Group Inc",
			"company_url": "https://titelia.com/en/stocks/bgc-group-inc-US0889291045",
			"country": "US",
			"shares": 123738,
			"value": 1210158,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6372151042",
			"company": "National Presto Industries Inc",
			"company_url": "https://titelia.com/en/stocks/national-presto-industries-inc-US6372151042",
			"country": "US",
			"shares": 8022,
			"value": 1099495,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1248308785",
			"company": "CBL & Associates Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cbl-associates-properties-inc-US1248308785",
			"country": "US",
			"shares": 27183,
			"value": 1044643,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 42004,
			"value": 957691,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2056842022",
			"company": "Comstock Holding Cos Inc",
			"company_url": "https://titelia.com/en/stocks/comstock-holding-cos-inc-US2056842022",
			"country": "US",
			"shares": 49236,
			"value": 932530,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 4981,
			"value": 908684,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 5001,
			"value": 872174,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6820951043",
			"company": "Omega Flex Inc",
			"company_url": "https://titelia.com/en/stocks/omega-flex-inc-US6820951043",
			"country": "US",
			"shares": 27792,
			"value": 862664,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17253J1060",
			"company": "Cipher Digital Inc",
			"company_url": "https://titelia.com/en/stocks/cipher-digital-inc-US17253J1060",
			"country": "US",
			"shares": 66855,
			"value": 860424,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 21932,
			"value": 845479,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3665051054",
			"company": "Garrett Motion Inc",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 45530,
			"value": 827280,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0038813079",
			"company": "Acacia Research Corp",
			"company_url": "https://titelia.com/en/stocks/acacia-research-corp-US0038813079",
			"country": "US",
			"shares": 166672,
			"value": 801692,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6837971042",
			"company": "Oppenheimer Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/oppenheimer-holdings-inc-US6837971042",
			"country": "US",
			"shares": 8941,
			"value": 797448,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642874816",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874816",
			"country": "US",
			"shares": 7833,
			"value": 788156,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55825T1034",
			"company": "Madison Square Garden Sports Corp",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034",
			"country": "US",
			"shares": 2321,
			"value": 745969,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05614L2097",
			"company": "Babcock & Wilcox Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/babcock-wilcox-enterprises-inc-US05614L2097",
			"country": "US",
			"shares": 50000,
			"value": 734500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 7834,
			"value": 724645,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74347M1080",
			"company": "ProPetro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080",
			"country": "US",
			"shares": 50000,
			"value": 720500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4562371066",
			"company": "Industrial Logistics Properties Trust",
			"company_url": "https://titelia.com/en/stocks/industrial-logistics-properties-trust-US4562371066",
			"country": "US",
			"shares": 126549,
			"value": 718798,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 8662,
			"value": 716088,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 8000,
			"value": 676720,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 15000,
			"value": 675900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 5000,
			"value": 673250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4158581094",
			"company": "Harrow Inc",
			"company_url": "https://titelia.com/en/stocks/harrow-inc-US4158581094",
			"country": "US",
			"shares": 19000,
			"value": 669940,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40609P1057",
			"company": "Hallador Energy Co",
			"company_url": "https://titelia.com/en/stocks/hallador-energy-co-US40609P1057",
			"country": "US",
			"shares": 41009,
			"value": 667627,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 3396,
			"value": 655088,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88822Q1031",
			"company": "Tiptree Inc",
			"company_url": "https://titelia.com/en/stocks/tiptree-inc-US88822Q1031",
			"country": "US",
			"shares": 38425,
			"value": 650151,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 10000,
			"value": 646300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 26000,
			"value": 646100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29382R1077",
			"company": "Entravision Communications Corp",
			"company_url": "https://titelia.com/en/stocks/entravision-communications-corp-US29382R1077",
			"country": "US",
			"shares": 216504,
			"value": 643017,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 23000,
			"value": 642160,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 2000,
			"value": 638460,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4169062043",
			"company": "Harvard Bioscience Inc",
			"company_url": "https://titelia.com/en/stocks/harvard-bioscience-inc-US4169062043",
			"country": "US",
			"shares": 124810,
			"value": 607825,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 1000,
			"value": 605010,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2854091087",
			"company": "Electromed Inc",
			"company_url": "https://titelia.com/en/stocks/electromed-inc-US2854091087",
			"country": "US",
			"shares": 25574,
			"value": 598687,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 9000,
			"value": 591930,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US53635D2027",
			"company": "Liquidia Corp",
			"company_url": "https://titelia.com/en/stocks/liquidia-corp-US53635D2027",
			"country": "US",
			"shares": 15000,
			"value": 566100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 20000,
			"value": 554800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 8000,
			"value": 538400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55305B1017",
			"company": "M/I Homes Inc",
			"company_url": "https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017",
			"country": "US",
			"shares": 4368,
			"value": 534862,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74265M2052",
			"company": "Pro-Dex Inc",
			"company_url": "https://titelia.com/en/stocks/pro-dex-inc-US74265M2052",
			"country": "US",
			"shares": 10835,
			"value": 532215,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33833Q1067",
			"company": "Five Point Holdings LLC",
			"company_url": "https://titelia.com/en/stocks/five-point-holdings-llc-US33833Q1067",
			"country": "US",
			"shares": 105064,
			"value": 508510,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2253101016",
			"company": "Credit Acceptance Corp",
			"company_url": "https://titelia.com/en/stocks/credit-acceptance-corp-US2253101016",
			"country": "US",
			"shares": 1200,
			"value": 508152,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 2943,
			"value": 501899,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5839281061",
			"company": "Medallion Financial Corp.",
			"company_url": "https://titelia.com/en/stocks/medallion-financial-corp-US5839281061",
			"country": "US",
			"shares": 57849,
			"value": 495187,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35953C1062",
			"company": "FTAI Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062",
			"country": "US",
			"shares": 2000,
			"value": 490000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04546C3043",
			"company": "Assertio Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/assertio-holdings-inc-US04546C3043",
			"country": "US",
			"shares": 25549,
			"value": 486964,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7244791007",
			"company": "Pitney Bowes Inc",
			"company_url": "https://titelia.com/en/stocks/pitney-bowes-inc-US7244791007",
			"country": "US",
			"shares": 43495,
			"value": 480620,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6323471002",
			"company": "Nathan's Famous Inc",
			"company_url": "https://titelia.com/en/stocks/nathan-s-famous-inc-US6323471002",
			"country": "US",
			"shares": 4746,
			"value": 478065,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47012E4035",
			"company": "JAKKS Pacific Inc",
			"company_url": "https://titelia.com/en/stocks/jakks-pacific-inc-US47012E4035",
			"country": "US",
			"shares": 23970,
			"value": 477482,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6757466064",
			"company": "Onity Group Inc",
			"company_url": "https://titelia.com/en/stocks/onity-group-inc-US6757466064",
			"country": "US",
			"shares": 12003,
			"value": 471358,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 4000,
			"value": 468280,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 10000,
			"value": 452300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91823B1098",
			"company": "UWM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/uwm-holdings-corp-US91823B1098",
			"country": "US",
			"shares": 115000,
			"value": 416300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 6672,
			"value": 408727,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US73933G2021",
			"company": "Power Solutions International Inc",
			"company_url": "https://titelia.com/en/stocks/power-solutions-international-inc-US73933G2021",
			"country": "US",
			"shares": 6639,
			"value": 404182,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7141572039",
			"company": "Perma-Fix Environmental Services Inc",
			"company_url": "https://titelia.com/en/stocks/perma-fix-environmental-services-inc-US7141572039",
			"country": "US",
			"shares": 37649,
			"value": 402468,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 11816,
			"value": 396190,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8679811021",
			"company": "Sunrise Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/sunrise-realty-trust-inc-US8679811021",
			"country": "US",
			"shares": 50704,
			"value": 388900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7541981095",
			"company": "Rave Restaurant Group Inc",
			"company_url": "https://titelia.com/en/stocks/rave-restaurant-group-inc-US7541981095",
			"country": "US",
			"shares": 145302,
			"value": 385050,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55380K1097",
			"company": "M-Tron Industries Inc",
			"company_url": "https://titelia.com/en/stocks/m-tron-industries-inc-US55380K1097",
			"country": "US",
			"shares": 5735,
			"value": 383385,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US52474R2076",
			"company": "Legacy Education Inc",
			"company_url": "https://titelia.com/en/stocks/legacy-education-inc-US52474R2076",
			"country": "US",
			"shares": 29939,
			"value": 374836,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 3362,
			"value": 369080,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78467Y1073",
			"company": "State Street SPDR S&P MidCap 400 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-midcap-400-etf-trust-US78467Y1073",
			"country": "US",
			"shares": 597,
			"value": 368206,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2925541029",
			"company": "Encore Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/encore-capital-group-inc-US2925541029",
			"country": "US",
			"shares": 5247,
			"value": 367920,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36166F1003",
			"company": "GBank Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/gbank-financial-holdings-inc-US36166F1003",
			"country": "US",
			"shares": 13528,
			"value": 362009,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 500,
			"value": 351380,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37247D1063",
			"company": "Genworth Financial Inc",
			"company_url": "https://titelia.com/en/stocks/genworth-financial-inc-US37247D1063",
			"country": "US",
			"shares": 42904,
			"value": 348380,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3984331021",
			"company": "Griffon Corp",
			"company_url": "https://titelia.com/en/stocks/griffon-corp-US3984331021",
			"country": "US",
			"shares": 4549,
			"value": 330621,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1052301066",
			"company": "BRANCHOUT FOOD INC",
			"company_url": "https://titelia.com/en/stocks/branchout-food-inc-US1052301066",
			"country": "US",
			"shares": 100000,
			"value": 330000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65345N1063",
			"company": "NextNav Inc",
			"company_url": "https://titelia.com/en/stocks/nextnav-inc-US65345N1063",
			"country": "US",
			"shares": 19790,
			"value": 317036,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 7004,
			"value": 309087,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 12000,
			"value": 306000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03843E1047",
			"company": "Aquestive Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/aquestive-therapeutics-inc-US03843E1047",
			"country": "US",
			"shares": 70000,
			"value": 290500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5319141090",
			"company": "Lifeway Foods Inc",
			"company_url": "https://titelia.com/en/stocks/lifeway-foods-inc-US5319141090",
			"country": "US",
			"shares": 14426,
			"value": 278999,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7141671039",
			"company": "Perma-Pipe International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/perma-pipe-international-holdings-inc-US7141671039",
			"country": "US",
			"shares": 8377,
			"value": 249718,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 2504,
			"value": 248021,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 1000,
			"value": 247080,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 600,
			"value": 238800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68386H1032",
			"company": "OppFi Inc",
			"company_url": "https://titelia.com/en/stocks/oppfi-inc-US68386H1032",
			"country": "US",
			"shares": 29680,
			"value": 228833,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110Y1082",
			"company": "NET Lease Office Properties",
			"company_url": "https://titelia.com/en/stocks/net-lease-office-properties-US64110Y1082",
			"country": "US",
			"shares": 19317,
			"value": 222532,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8265461033",
			"company": "SIFCO Industries Inc",
			"company_url": "https://titelia.com/en/stocks/sifco-industries-inc-US8265461033",
			"country": "US",
			"shares": 15682,
			"value": 208727,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19188U2069",
			"company": "Coda Octopus Group Inc",
			"company_url": "https://titelia.com/en/stocks/coda-octopus-group-inc-US19188U2069",
			"country": "US",
			"shares": 14438,
			"value": 163149,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87876P2011",
			"company": "Tecogen Inc",
			"company_url": "https://titelia.com/en/stocks/tecogen-inc-US87876P2011",
			"country": "US",
			"shares": 55017,
			"value": 140844,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5526411021",
			"company": "MAIA Biotechnology Inc",
			"company_url": "https://titelia.com/en/stocks/maia-biotechnology-inc-US5526411021",
			"country": "US",
			"shares": 100000,
			"value": 140000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69120X2062",
			"company": "Owlet Inc",
			"company_url": "https://titelia.com/en/stocks/owlet-inc-US69120X2062",
			"country": "US",
			"shares": 26388,
			"value": 135634,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6988841036",
			"company": "PAR Technology Corp",
			"company_url": "https://titelia.com/en/stocks/par-technology-corp-US6988841036",
			"country": "US",
			"shares": 10000,
			"value": 133300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03211Q2003",
			"company": "AmpliTech Group Inc",
			"company_url": "https://titelia.com/en/stocks/amplitech-group-inc-US03211Q2003",
			"country": "US",
			"shares": 69722,
			"value": 132472,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03748R7474",
			"company": "Apartment Investment and Management Co",
			"company_url": "https://titelia.com/en/stocks/apartment-investment-and-management-co-US03748R7474",
			"country": "US",
			"shares": 20000,
			"value": 81400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64134X2018",
			"company": "NEURAXIS INC",
			"company_url": "https://titelia.com/en/stocks/neuraxis-inc-US64134X2018",
			"country": "US",
			"shares": 10000,
			"value": 74000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7743743004",
			"company": "ROCKWELL MEDICAL INC",
			"company_url": "https://titelia.com/en/stocks/rockwell-medical-inc-US7743743004",
			"country": "US",
			"shares": 50000,
			"value": 44660,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1259193084",
			"company": "CPI Aerostructures Inc",
			"company_url": "https://titelia.com/en/stocks/cpi-aerostructures-inc-US1259193084",
			"country": "US",
			"shares": 10000,
			"value": 39200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}