Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $147.7K | 4,035 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $147.8K | 20,219 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $148.0K | 3,899 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $148.1K | 5,150 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $148.4K | 710 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $148.6K | 1,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $151.4K | 7,983 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $152.1K | 100 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $152.9K | 11,159 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $153.2K | 2,173 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $154.1K | 500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $156.5K | 12,877 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $157.2K | 2,596 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $157.6K | 6,579 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $158.1K | 2,312 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $159.9K | 24,453 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $160.0K | 1,200 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $160.2K | 700 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $160.2K | 6,451 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $161.7K | 5,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $163.2K | 700 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $164.9K | 1,160 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $165.6K | 1,900 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $166.0K | 8,913 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $166.3K | 514 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $167.2K | 1,770 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $167.8K | 613 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $168.4K | 3,641 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $168.9K | 3,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $174.1K | 3,996 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $174.3K | 503 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $174.5K | 1,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $174.8K | 800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $175.5K | 3,751 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $176.8K | 6,867 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $177.6K | 3,947 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $177.8K | 2,400 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $178.6K | 1,844 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $178.8K | 31,704 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $180.4K | 99 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $182.4K | 6,614 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $182.8K | 6,500 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $182.8K | 100 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $183.1K | 800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $184.3K | 7,597 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $185.0K | 600 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $185.5K | 30,409 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $185.7K | 1,030 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $185.8K | 3,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $185.8K | 4,047 | 0.0% |