Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $19.2K | 146,556 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $22.1K | 30,730 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $67.6K | 12,998 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $68.0K | 12,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $75.0K | 77,531 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $76.0K | 10,200 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $101.5K | 290,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $113.9K | 99,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $114.2K | 74,623 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $114.7K | 53,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $122.2K | 12,900 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $126.0K | 12,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $133.5K | 17,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $166.5K | 10,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $167.9K | 10,300 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $181.4K | 22,400 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $183.1K | 47,423 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $190.2K | 37,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $190.3K | 70,100 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $205.1K | 24,016 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $219.5K | 42,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $222.5K | 3,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $243.9K | 4,200 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $244.0K | 44,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $250.8K | 252,279 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $263.1K | 1,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $268.2K | 37,400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $271.7K | 11,996 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $277.9K | 70,700 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $278.7K | 30,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $278.9K | 28,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $285.7K | 2,100 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $291.5K | 1,100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $298.6K | 250,911 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $304.6K | 177,064 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $308.3K | 84,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $318.6K | 105,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $335.8K | 1,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $335.9K | 4,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.9K | 1,300 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $341.6K | 167,433 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $345.8K | 36,400 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $349.8K | 2,800 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE)Call | COM NEW | 48253L205 | $350.0K | 100,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $354.4K | 116,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $355.4K | 6,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $355.9K | 6,050 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $359.5K | 1,800 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $360.5K | 47,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.9K | 1,800 | 0.0% |