Q2 2025 Holdings
Filed 2025-08-07 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Qsam Biosciences, Inc. CVR | COM | 747CVR025 | $0 | 27,222 | 0.0% |
| Southwestern Med Solutions Inc(SWNM) | COM | 845633304 | $2 | 20,000 | 0.0% |
| Edgemode Inc(EDGM) | COM | 35131P102 | $228 | 30,000 | 0.0% |
| Sanwire Corp(SNWR) | COM | 80303U109 | $366 | 1,221,000 | 0.0% |
| Sintana Energy Inc(SEUSF) | COM | 82938H107 | $13.8K | 27,500 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $51.4K | 37,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $119.4K | 11,000 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $154.9K | 10,000 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $170.4K | 15,944 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $206.1K | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208.4K | 450 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $209.3K | 3,994 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $221.0K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.1K | 1,586 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $227.3K | 3,000 | 0.0% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $232.4K | 6,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $250.4K | 7,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $251.1K | 1,025 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $254.4K | 2,075 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $270.4K | 3,000 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $272.5K | 535 | 0.0% |
| Symbotic Inc Class A(SYM) | COM | 87151X101 | $273.9K | 7,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $275.1K | 2,712 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $284.4K | 27,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $286.4K | 3,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $292.9K | 1,600 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $299.5K | 100,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $305.3K | 4,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.5K | 1,461 | 0.0% |
| Nvidia Corporation Call Option | CALL | 67066G904 | $325.0K | 50 | 0.0% |
| Coreweave Inc Cl A(CRWV) | COM | 21873S108 | $326.1K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330.9K | 1,817 | 0.0% |
| Novo-Nordisk As Adr(NVO) | COM | 670100205 | $334.2K | 4,842 | 0.0% |
| Texas Pacific Land Corpo Call | CALL | 88262P902 | $348.0K | 15 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $360.4K | 20,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $371.2K | 6,610 | 0.0% |
| Healthcare Realty Trust Cl A(HR) | COM | 42226K105 | $380.3K | 23,980 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $380.4K | 4,239 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $383.2K | 3,715 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $388.6K | 1,600 | 0.0% |
| Inspire Med Systems Inc(INSP) | COM | 457730109 | $389.3K | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390.3K | 4,250 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $397.8K | 3,095 | 0.0% |
| Byrna Technologies Inc New(BYRN) | COM | 12448X201 | $401.4K | 13,000 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $424.1K | 4,865 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $426.5K | 3,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441.2K | 7,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $469.8K | 2,990 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $510.9K | 178,000 | 0.0% |