Q1 2025 Holdings
Filed 2025-05-12 | 62 holdings | $544.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $173.4K | 48,711 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $313.1K | 1,818 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $761.0K | 50,000 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 150,000 | 0.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.4M | 351,934 | 0.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6M | 150,168 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 136,439 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.2M | 334,735 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 75,000 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 142,156 | 0.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1M | 100,000 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3M | 45,000 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4M | 30,000 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.7M | 506,176 | 0.7% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $3.8M | 40,000 | 0.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.9M | 41,354 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0M | 80,000 | 0.7% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $4.0M | 830,600 | 0.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.1M | 487,324 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 112,804 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.5M | 101,013 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.5M | 932,888 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 111,240 | 0.9% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $4.8M | 475,000 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9M | 18,394 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.9M | 64,500 | 0.9% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $5.0M | 87,500 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1M | 89,136 | 0.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.5M | 140,000 | 1.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $5.5M | 70,000 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.7M | 421,858 | 1.1% |
| Greif Inc(GEF) | CL A | 397624107 | $6.0M | 109,100 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.5M | 39,329 | 1.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.0M | 122,719 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.1M | 18,465 | 1.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.1M | 873,900 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.5M | 150,000 | 1.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.9M | 1,101,359 | 1.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.4M | 733,044 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.3M | 402,932 | 1.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.6M | 210,000 | 1.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.6M | 977,590 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.8M | 70,000 | 2.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $10.8M | 800,000 | 2.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.9M | 675,091 | 2.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.1M | 1,290,528 | 2.4% |
| Brinks Co(BCO) | COM | 109696104 | $13.4M | 155,510 | 2.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.9M | 154,638 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.0M | 122,557 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 50,000 | 2.6% |