Q4 2024 Holdings
Filed 2025-02-14 | 104 holdings | $822.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $167.0K | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $403.6K | 39,961 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $699.7K | 2,818 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $780.4K | 84,735 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.3M | 1,899,976 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4M | 130,689 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.4M | 50,000 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 110,000 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 35,000 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.6M | 1,100,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,000 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7M | 100,000 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.8M | 327,355 | 0.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.9M | 100,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.9M | 83,981 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0M | 290,624 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0M | 50,000 | 0.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.1M | 450,000 | 0.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.1M | 100,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.3M | 403,733 | 0.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.4M | 202,969 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $2.6M | 100,000 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 60,000 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 142,156 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5M | 574,188 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 50,000 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.7M | 160,000 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 112,804 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.8M | 221,058 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3M | 40,200 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.3M | 450,000 | 0.5% |
| Genesco Inc(GCO) | COM | 371532102 | $4.4M | 102,194 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 257,382 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.5M | 49,171 | 0.6% |
| Parsons Corp delPut | PUT | 70202L952 | $4.6M | 50,000 | 0.6% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.7M | 1,600,000 | 0.6% |
| BIT Digital Inc(BTBT)Put | PUT | G1144A955 | $4.7M | 1,600,000 | 0.6% |
| Fastly IncPut | PUT | 31188V950 | $4.7M | 500,000 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9M | 84,944 | 0.6% |
| Corcept Therapeutics IncPut | PUT | 218352952 | $5.0M | 100,000 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3M | 68,299 | 0.6% |
| Champion Homes IncPut | PUT | 830830955 | $5.3M | 60,000 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3M | 97,398 | 0.7% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5.4M | 186,288 | 0.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.4M | 61,354 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.5M | 255,000 | 0.7% |
| Celestica IncPut | PUT | 15101Q957 | $5.5M | 60,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7M | 220,049 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.8M | 348,233 | 0.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.0M | 249,977 | 0.7% |