Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.0M | 469,062 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.1M | 202,274 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.1M | 504,687 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.1M | 307,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3M | 65,339 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $7.3M | 692,189 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4M | 216,382 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.4M | 36,215 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $7.4M | 632,365 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.4M | 263,239 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.5M | 411,589 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5M | 282,459 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.6M | 136,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 56,384 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7M | 113,570 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.8M | 428,570 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $7.8M | 392,613 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $7.8M | 158,430 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.9M | 59,757 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.9M | 973,160 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.9M | 855,799 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.0M | 415,337 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $8.0M | 336,396 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $8.1M | 249,853 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.1M | 1,646,468 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2M | 72,092 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.2M | 699,814 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2M | 332,232 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.2M | 261,182 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $8.2M | 407,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.3M | 7,012 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.3M | 135,908 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.3M | 70,613 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.4M | 1,365,238 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $8.4M | 6,324,040 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.5M | 36,906 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $8.5M | 230,744 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 259,257 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.5M | $9,744,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8.5M | 874,388 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.6M | 496,681 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $8.6M | 1,596,743 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 74,387 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.7M | 486,681 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.7M | 224,895 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7M | 122,115 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.7M | 785,581 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.8M | 144,317 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.8M | 266,596 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.8M | 1,525,484 | 0.0% |