Q1 2026 Holdings
Filed 2026-05-08 | 123 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 17,638 | 0.0% |
| Call @ 32 EXP 12/18/2026(HPQ)Call | CALL | 40434L105 | $5.9K | 190 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $47.0K | 19,903 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $53.6K | 14,932 | 0.0% |
| Smart Share Global Limited | ADS | 83193E102 | $58.6K | 51,855 | 0.0% |
| Lensar Inc - W/I(LNSR) | COM | 52634L108 | $61.8K | 10,377 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $63.0K | 16,418 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $66.3K | 13,234 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $72.4K | 13,267 | 0.0% |
| PUT @ 145 EXP 05/15/2026(CVNA)Put | PUT | 146869102 | $76.9K | 300 | 0.0% |
| Ceragon Networks LTD CMN(CRNT) | COM | M22013102 | $78.7K | 36,458 | 0.0% |
| D-Market Electronic Services(HEPS) | SPONSORED ADS | 23292B104 | $81.1K | 30,949 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPON ADR NEW | 900111204 | $90.5K | 15,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $100.0K | 10,285 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $104.2K | 20,000 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $108.9K | 11,000 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $168.6K | 60,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $171.0K | 17,304 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $186.7K | 10,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $201.0K | 7,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $202.3K | 16,736 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $204.8K | 4,529 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $214.9K | 30,835 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $235.4K | 4,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.5K | 900 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $244.4K | 10,000 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $244.8K | 4,089 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $246.2K | 8,967 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279.0K | 5,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $282.7K | 26,519 | 0.0% |
| Call @ 42 EXP 01/15/2027(GSK)Call | CALL | 37733W204 | $290.0K | 200 | 0.0% |
| SSR Mining Inc CMN(SSRM) | COM | 784730103 | $294.0K | 10,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $294.7K | 9,000 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $299.8K | 20,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $320.1K | 1,200 | 0.0% |
| Vanguard Index Funds Vanguard Total STK MKT ETF ETF on Crsptmt(VTI) | ETF | 922908769 | $320.8K | 1,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $328.3K | 12,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $332.1K | 4,000 | 0.0% |
| Neuronetics, Inc. CMN(STIM) | COM | 64131A105 | $338.1K | 233,166 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $361.3K | 80,281 | 0.1% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $371.3K | 32,228 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $372.5K | 5,000 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $376.7K | 7,500 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $389.9K | 18,000 | 0.1% |
| Coya Therapeutics, Inc. CMN(COYA) | COM | 22407B108 | $394.0K | 100,006 | 0.1% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $401.4K | 43,578 | 0.1% |
| Brookfield Corporation CMN Class A(BN) | COM | 11271J107 | $404.7K | 10,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $422.2K | 950 | 0.1% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $445.0K | 35,287 | 0.1% |
| Apartment Invt & Mgmt Co | PUT | 03748R957 | $447.7K | 110,000 | 0.1% |