Institutions / Truffle Hound Capital, LLC / Holdings

Truffle Hound Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Grupo Cibest S.A.CIB	ADR	$11.45M	180,000	6.7%
ALPS ETF TR	—	$11.28M	240,000	6.6%
PAGSEGURO DIGITAL LTD	—	$8.68M	900,000	5.1%
Grupo Aval Acciones Y Valores S.A.AVAL	ADR	$6.88M	1,700,000	4.0%
Joint Stock Co Kaspi.kzKSPI	ADR	$6.64M	85,000	3.9%
ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX	Closed-End Fund	$6.14M	400,000	3.6%
STONECO LTD	—	$5.92M	400,000	3.5%
Amplify Energy Corp.AMPY	Common Stock	$5.71M	1,250,000	3.3%
BANK BRADESCOBBD	ADR	$5.66M	1,700,000	3.3%
OP BancorpOPBK	Common Stock	$5.65M	400,000	3.3%
PennantPark Floating Rate Capital Ltd.PFLT	Common Stock	$5.56M	600,000	3.3%
ECOPETROL S.A.EC	ADR	$5.51M	550,000	3.2%
SLB LIMITED/NV	—	$5.37M	140,000	3.1%
Morgan Stanley Direct Lending FundMSDL	Common Stock	$5.27M	320,000	3.1%
New Mountain Finance CorpNMFC	Common Stock	$5.07M	550,000	3.0%
AMERICAN EAGLE OUTFITTERS INC	—	$4.75M	180,000	2.8%
Alphabet Inc.	—	$4.70M	15,000	2.7%
Comstock Holding Companies, Inc.CHCI	Common Stock	$4.07M	350,000	2.4%
Gulf Island Fabrication, Inc.GIFI	Common Stock	$3.84M	320,884	2.2%
BANCO DE CHILE	—	$3.80M	100,000	2.2%
Magyar Bancorp, Inc.MGYR	Common Stock	$3.46M	200,000	2.0%
FRIEDMAN INDUSTRIES INC	—	$3.07M	150,000	1.8%
Whirlpool Corp	—	$2.89M	40,000	1.7%
Douglas Elliman Inc.DOUG	Common Stock	$2.84M	1,200,000	1.7%
AMREP CORP.AXR	Common Stock	$2.82M	150,000	1.7%
ADOBE INC.	—	$2.80M	8,000	1.6%
NOVO-NORDISK A S	—	$2.54M	50,000	1.5%
Bassett Furniture Industries Inc	—	$2.51M	150,000	1.5%
1stdibs.com, Inc.	—	$2.40M	400,000	1.4%
InfuSystem Holdings, IncINFU	Common Stock	$2.06M	230,000	1.2%
Legacy Education Inc.LGCY	Common Stock	$2.04M	200,000	1.2%
Vista Energy, S.A.B. de C.V.VIST	ADR	$1.95M	40,000	1.1%
FONAR CORP	—	$1.67M	90,000	1.0%
HENNESSY ADVISORS INCHNNA	Common Stock	$1.54M	160,000	0.9%
NCS Multistage Holdings, Inc.NCSM	Common Stock	$1.46M	37,020	0.9%
ULTRALIFE CORPULBI	Common Stock	$1.43M	250,000	0.8%
Heritage Global Inc.	—	$1.36M	1,100,000	0.8%
AUBURN NATIONAL BANCORPORATION, INCAUBN	Common Stock	$1.35M	50,000	0.8%
i-80 Gold Corp.IAUX	Common Stock	$1.31M	900,000	0.8%
Perma-Pipe International Holdings, Inc.PPIH	Common Stock	$1.24M	41,000	0.7%
LANTRONIX INCLTRX	Common Stock	$1.17M	200,000	0.7%
Granite Point Mortgage Trust Inc.	—	$960.0K	400,000	0.6%
Smart Sand, Inc.	—	$880.0K	220,000	0.5%
Alto Ingredients, Inc.ALTO	Common Stock	$864.0K	300,000	0.5%
MALIBU BOATS, INC.	—	$846.3K	30,000	0.5%
LIFETIME BRANDS, INCLCUT	Common Stock	$790.0K	200,000	0.5%
HOOKER FURNISHINGS Corp	—	$666.1K	58,996	0.4%