Q3 2025 Holdings
Filed 2025-11-12 | 44 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0M | 60,000 | 34.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.1M | 121,736 | 7.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6M | 437,527 | 5.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.5M | 803,768 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 39,039 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 33,539 | 2.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.1M | 244,869 | 2.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.0M | 204,114 | 2.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9M | 176,030 | 2.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.7M | 28,301 | 2.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 47,260 | 2.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5M | 21,295 | 2.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.2M | 484,338 | 1.9% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.2M | 152,138 | 1.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1M | 75,836 | 1.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.1M | 153,699 | 1.8% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.0M | 91,949 | 1.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 27,014 | 1.6% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $1.9M | 151,338 | 1.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7M | 158,590 | 1.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.7M | 34,161 | 1.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6M | 118,817 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 20,331 | 1.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.5M | 90,618 | 1.3% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.4M | 44,120 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 81,598 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 56,551 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 62,533 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $853.4K | 677,290 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $823.1K | 72,392 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $683.2K | 1,606 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $425.8K | 3,902 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $356.0K | 1,816 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $355.9K | 20,888 | 0.3% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $336.4K | 9,956 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $326.3K | 3,427 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $325.7K | 11,029 | 0.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $229.8K | 5,750 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226.1K | 400 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $221.6K | 3,000 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $162.2K | 13,862 | 0.1% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $154.6K | 20,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $146.1K | 53,510 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.8K | 10,185 | 0.0% |