Q3 2025 Holdings
Filed 2025-11-12 | 24 holdings | $337.1M | 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 | $119.9M | 180,000 | 35.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $34.6M | 2,189,882 | 10.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.2M | 125,000 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.0M | 2,641,351 | 6.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.3M | 1,255,374 | 5.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.6M | 1,055,357 | 4.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.2M | 693,413 | 3.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.1M | 530,000 | 3.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.9M | 666,330 | 2.7% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $7.5M | 211,785 | 2.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $6.8M | 60,730 | 2.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8M | 263,061 | 2.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $6.6M | 1,249,957 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3M | 40,600 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.1M | 267,906 | 1.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.1M | 185,453 | 1.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.1M | 777,482 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 118,455 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.5M | 64,000 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.2M | 34,452 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 507,853 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1M | 27,000 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 29,500 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9M | 278,440 | 0.6% |