Q1 2025 Holdings
Filed 2025-05-13 | 34 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.4M | 205,900 | 38.8% |
| Grail Inc(GRAL) | COM | 384747101 | $26.2M | 1,025,042 | 19.1% |
| Greif Inc(GEF/B) | COM | 397624206 | $11.7M | 197,033 | 8.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.5M | 320,995 | 5.4% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $5.8M | 182,155 | 4.2% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $5.0M | 2,853,856 | 3.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.7M | 214,282 | 2.7% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $3.3M | 54,999 | 2.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.8M | 241,800 | 2.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.2M | 359,048 | 1.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8M | 74,000 | 1.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8M | 216,235 | 1.3% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.7M | 242,000 | 1.2% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.0M | 90,000 | 0.8% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.0M | 164,481 | 0.8% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $1.0M | 54,000 | 0.8% |
| Pagseguro Digital LTD | COM | 00000NANA | $1.0M | 39,000 | 0.7% |
| Community West Bancshares(CWBC) | COM | 203937107 | $937.7K | 50,739 | 0.7% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $821.2K | 25,600 | 0.6% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $732.9K | 51,392 | 0.5% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $614.0K | 5,629 | 0.4% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $572.3K | 6,303 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $486.2K | 13,000 | 0.4% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $402.8K | 25,000 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $393.0K | 28,095 | 0.3% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $373.1K | 4,190 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $232.0K | 1,500 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $217.8K | 13,742 | 0.2% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $209.9K | 102,895 | 0.2% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $205.1K | 65,952 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $86.9K | 22,618 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $71.3K | 25,000 | 0.1% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $29.8K | 20,000 | 0.0% |