Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $37.0M | 49,500 | 15.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.6M | 92,000 | 11.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.5M | 31,900 | 9.8% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.1M | 7,092,698 | 5.9% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $13.3M | 140,130 | 5.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $10.3M | 2,587,347 | 4.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.8M | 1,601,436 | 4.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $9.2M | 552,750 | 3.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.8M | 1,293,007 | 3.7% |
| Century Alum Co(CENX) | COM | 156431108 | $8.3M | 181,430 | 3.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $8.3M | 1,759,374 | 3.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.1M | 1,745,647 | 3.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.0M | 15,000 | 2.5% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $5.6M | 1,797,359 | 2.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.2M | 506,004 | 1.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.1M | 674,233 | 1.7% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.8M | 3,539,562 | 1.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.9M | 236,852 | 1.2% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $2.8M | 30,000 | 1.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.8M | 702,024 | 1.2% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.1M | 9,000 | 0.9% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.0M | 15,000 | 0.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.9M | 78,446 | 0.8% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $1.9M | 150,000 | 0.8% |
| Legalzoom COM Inc(LZ)Call | COM | 52466B103 | $1.8M | 290,000 | 0.7% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.8M | 163,704 | 0.7% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.7M | 177,391 | 0.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 50,000 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.4M | 217,495 | 0.6% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $1.2M | 20,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 433,133 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 11,400 | 0.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.1M | 219,155 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 7,000 | 0.5% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $962.4K | 40,000 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $862.1K | 177,762 | 0.4% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $854.0K | 95,523 | 0.4% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $695.0K | 7,000 | 0.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $666.9K | 6,700 | 0.3% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $480.0K | 40,000 | 0.2% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $471.6K | 20,300 | 0.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $466.9K | 23,546 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $421.7K | 12,000 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $336.3K | 22,300 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $326.9K | 14,000 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $313.3K | 2,000 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $225.6K | 40,000 | 0.1% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $162.0K | 40,000 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $124.6K | 4,153,996 | 0.1% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $82.4K | 119,000 | 0.0% |