Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $141.9K | 7,567 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $142.2K | 1,055 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $144.0K | 1,537 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $144.2K | 5,286 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $145.9K | 9,243 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $146.2K | 3,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $146.9K | 200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $147.2K | 2,944 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $148.4K | 5,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $149.4K | 3,867 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $149.7K | 800 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $149.8K | 300 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $149.8K | 3,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $150.2K | 28,670 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $151.1K | 1,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151.2K | 992 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $152.8K | 5,258 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $153.1K | 4,037 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $154.5K | 1,709 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $156.4K | 3,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $156.4K | 5,519 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $157.6K | 4,112 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $157.6K | 9,978 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $157.7K | 500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $158.0K | 1,690 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $159.3K | 1,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $161.3K | 906 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $161.7K | 2,942 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $162.3K | 3,683 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $162.6K | 1,761 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $164.1K | 831 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $164.2K | 10,017 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $164.3K | 3,400 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $165.3K | 11,074 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $165.4K | 5,748 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $165.7K | 13,060 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $166.1K | 1,107 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $167.5K | 8,987 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $167.9K | 11,547 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $168.8K | 846 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $171.3K | 900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $171.4K | 787 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $171.4K | 12,578 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $172.6K | 15,260 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $174.0K | 8,525 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $174.1K | 3,572 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $174.8K | 2,942 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $175.3K | 3,693 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $176.0K | 3,335 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $178.4K | 2,700 | 0.0% |