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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $13.1K | 27 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $13.2K | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13.2K | 237 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.4K | 416 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $13.4K | 859 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $13.6K | 100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $13.7K | 3,099 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.9K | 1,123 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $14.1K | 3,349 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $14.2K | 139 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $14.2K | 100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $14.3K | 100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $14.4K | 1,227 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $14.5K | 835 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $14.5K | 467 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14.5K | 923 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.7K | 5,814 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $14.9K | 100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $15.0K | 2,206 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $15.1K | 122 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $15.2K | 2,289 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.2K | 1,197 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $15.3K | 964 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $15.3K | 842 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $15.3K | 374 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.3K | 790 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15.3K | 314 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $15.5K | 1,186 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $15.5K | 100 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $15.7K | 892 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.9K | 2,433 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15.9K | 1,135 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $16.0K | 200 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $16.0K | 200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $16.0K | 572 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $16.4K | 961 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $16.9K | 2,319 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $16.9K | 1,605 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $16.9K | 100 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $16.9K | 100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $17.2K | 631 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $17.2K | 1,511 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $17.3K | 1,103 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.4K | 369 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $17.5K | 332 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.7K | 11,450 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $17.9K | 1,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $18.0K | 2,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $18.0K | 400 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $18.7K | 100 | 0.0% |