Q2 2025 Holdings
Filed 2025-08-14 | 49 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0M | 2,000 | 51.4% |
| Ishares TR Call | CALL | 464288903 | $28.3M | 3,500 | 12.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.8M | 189,442 | 9.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.5M | 167,151 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.7M | 72,791 | 3.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.5M | 113,902 | 2.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.7M | 203,187 | 2.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.6M | 233,017 | 1.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.3M | 789,284 | 1.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.0M | 481,904 | 1.3% |
| Green DOT Corp Call | CALL | 39304D902 | $2.5M | 2,000 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 41,900 | 1.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.1M | 234,003 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,574 | 0.8% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.5M | 142,259 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,749 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.3M | 27,000 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 61,863 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 68,854 | 0.5% |
| Ftai Infrastructure Inc Call | CALL | 35953C906 | $1.0M | 2,000 | 0.4% |
| Kingstone COS Inc Call | CALL | 496719905 | $875.0K | 500 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $757.3K | 70,250 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $742.6K | 131,206 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $689.8K | 61,100 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $619.9K | 10,000 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $492.5K | 5,000 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $479.3K | 10,000 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $446.8K | 25,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $413.6K | 37,906 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $362.2K | 2,200 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $355.7K | 147,600 | 0.2% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $332.4K | 20,813 | 0.1% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $249.8K | 11,365 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $236.5K | 66,075 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $210.7K | 11,742 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $195.5K | 13,876 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $174.5K | 50,000 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $136.2K | 41,778 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $115.4K | 11,000 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $101.7K | 10,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $38.1K | 30,503 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $16.5K | 37,500 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $5.2K | 49,999 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $2.2K | 27,500 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.2K | 37,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $648 | 32,473 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $539 | 20,000 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $337 | 70,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $336 | 48,750 | 0.0% |