Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7.9K | 100 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.9K | 1,358 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.9K | 1,665 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.0K | 415 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.1K | 903 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.1K | 3,896 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $8.3K | 100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $8.4K | 2,179 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $8.7K | 6,623 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $8.8K | 100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.8K | 739 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.9K | 1,385 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0K | 167 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9.1K | 297 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $9.1K | 630 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $9.1K | 342 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.2K | 151 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.3K | 2,389 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.5K | 316 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $9.5K | 527 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.6K | 648 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.7K | 317 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.7K | 561 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.7K | 1,431 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $10.0K | 354 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $10.2K | 100 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $11.1K | 210 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $11.2K | 100 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $11.3K | 1,791 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $11.4K | 784 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.4K | 137 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $11.5K | 100 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $11.6K | 100 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $11.6K | 100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.7K | 1,433 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.9K | 487 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.9K | 6,070 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.0K | 1,387 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.0K | 21 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.1K | 354 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $12.2K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $12.4K | 100 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $12.5K | 3,214 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $12.7K | 100 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $12.7K | 856 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.8K | 399 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.8K | 414 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $12.9K | 420 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $12.9K | 1,296 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.0K | 99 | 0.0% |