Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $16.1M | 2,587,347 | 10.3% |
| Century Alum Co(CENX) | COM | 156431108 | $14.5M | 246,680 | 9.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $9.9M | 15,200 | 6.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $8.7M | 1,657,304 | 5.5% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $8.4M | 124,530 | 5.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2M | 32,500 | 5.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.0M | 6,307,054 | 5.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.8M | 1,437,397 | 5.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.8M | 518,091 | 4.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.7M | 1,613,749 | 4.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.3M | 3,459,562 | 3.4% |
| Atlas Energy Solutions Inc(AESI)Call | COM NEW | 642045108 | $4.3M | 330,000 | 2.8% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $4.2M | 62,000 | 2.7% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $4.2M | 1,473,178 | 2.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.2M | 452,445 | 2.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.0M | 1,083,751 | 1.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6M | 114,160 | 1.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.4M | 12,800 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3M | 926,832 | 1.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.2M | 392,065 | 1.4% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.2M | 21,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 3,500 | 1.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.9M | 302,495 | 1.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.8M | 52,000 | 1.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.7M | 639,014 | 1.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.6M | 141,550 | 1.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.6M | 153,982 | 1.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.5M | 159,618 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,000 | 0.9% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.3M | 321,155 | 0.8% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.2M | 7,000 | 0.8% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.1M | 753,033 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,000 | 0.7% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $1.0M | 20,000 | 0.6% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $920.6K | 99,523 | 0.6% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $916.8K | 31,300 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $905.9K | 29,500 | 0.6% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $664.0K | 283,762 | 0.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $584.7K | 41,000 | 0.4% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $578.2K | 140,000 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $537.4K | 20,918 | 0.3% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $515.1K | 47,000 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $515.1K | 47,000 | 0.3% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $412.9K | 4,153,996 | 0.3% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $205.1K | 13,300 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $183.7K | 3,550 | 0.1% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $112.4K | 6,500 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $76.7K | 27,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $15.9K | 4,653 | 0.0% |