Garnet Equity Capital Holdings, Inc.
26 holdingsFiling period: 2026-06-30Current AUM: $492.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 400.0K | $294.6M | $284.9M | 57.82% | -- | 2026-06-30 |
| 2 | TLN | Talen Energy Corp | 64.5K | $24.8M | $21.8M | 4.42% | -- | 2026-06-30 |
| 3 | — | Ftai Aviation Ltd | 90.0K | $24.4M | $24.4M | 4.94% | -- | 2026-06-30 |
| 4 | GRPN | Groupon Inc | 970.8K | $23.4M | $16.2M | 3.28% | +12.1K | 2026-06-30 |
| 5 | TBCH | Turtle Beach Corp | 1.51M | $18.8M | $24.7M | 5.01% | -7,200 | 2026-06-30 |
| 6 | — | Golar Lng Ltd | 334.5K | $16.7M | $16.7M | 3.38% | +115.0K | 2026-06-30 |
| 7 | ATEX | Anterix Inc | 156.1K | $16.1M | $12.4M | 2.52% | -187,377 | 2026-06-30 |
| 8 | — | Establishment Labs Hldgs Inc | 170.5K | $14.6M | $14.6M | 2.97% | -93,952 | 2026-06-30 |
| 9 | NTGR | Netgear Inc | 516.7K | $12.1M | $11.7M | 2.37% | -103,911 | 2026-06-30 |
| 10 | NN | Nextnav Inc | 650.0K | $11.6M | $7.3M | 1.49% | -- | 2026-06-30 |
| 11 | HNRG | Hallador Energy Company | 633.9K | $11.0M | $7.0M | 1.41% | +201.4K | 2026-06-30 |
| 12 | SNDA | Sonida Senior Living Inc | 269.4K | $11.0M | $9.0M | 1.83% | +77.4K | 2026-06-30 |
| 13 | FIP | Ftai Infrastructure Inc | 2.16M | $10.0M | $5.4M | 1.10% | +205.5K | 2026-06-30 |
| 14 | AZ | A2Z Cust2Mate Solutions Corp | 1.51M | $8.8M | $8.8M | 1.78% | -- | 2026-06-30 |
| 15 | CCJ | Cameco Corp | 75.6K | $7.7M | $6.0M | 1.21% | -- | 2026-06-30 |
| 16 | GEO | Geo Group Inc | 150.5K | $4.4M | $4.1M | 0.84% | -- | 2026-06-30 |
| 17 | RMIX | Suncrete Inc | 149.2K | $3.4M | $1.3M | 0.27% | -- | 2026-06-30 |
| 18 | CLMT | Calumet Inc | 80.7K | $2.9M | $4.2M | 0.85% | -20,000 | 2026-06-30 |
| 19 | CXW | Corecivic Inc | 90.6K | $2.8M | $2.7M | 0.55% | -- | 2026-06-30 |
| 20 | KTOS | Kratos Defense & Sec Solutio | 45.0K | $2.2M | $1.8M | 0.37% | -- | 2026-06-30 |
| 21 | URNM | Sprott Fds TR | 39.7K | $2.1M | $1.7M | 0.34% | -- | 2026-06-30 |
| 22 | NXE | Nexgen Energy Ltd | 220.0K | $2.1M | $1.8M | 0.37% | -- | 2026-06-30 |
| 23 | SATS | Echostar Corp | 20.0K | $2.0M | $2.0M | 0.41% | -- | 2026-06-30 |
| 24 | MTCH | Match Group Inc New | 29.7K | $1.1M | $1.3M | 0.27% | -300,000 | 2026-06-30 |
| 25 | UEC | Uranium Energy Corp | 85.0K | $906K | $632K | 0.13% | -- | 2026-06-30 |
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