Q2 2025 Holdings
Filed 2025-08-13 | 90 holdings | $714.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $161.3K | 19,650 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $333.0K | 5,000 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $507.0K | 100,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $637.2K | 1,818 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 50,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,000 | 0.2% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $1.8M | 370,700 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0M | 80,000 | 0.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.0M | 70,000 | 0.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.4M | 150,000 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.5M | 159,435 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 142,156 | 0.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.8M | 598,200 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.0M | 512,843 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 230,000 | 0.5% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $3.4M | 40,000 | 0.5% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3.4M | 20,000 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.5M | 102,916 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 112,804 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 209,399 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6M | 20,800 | 0.5% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $3.7M | 1,260,000 | 0.5% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $3.9M | 50,000 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 80,000 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.0M | 90,000 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3M | 170,000 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4M | 51,719 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 219,896 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 30,112 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 70,000 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0M | 35,000 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 215,505 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.2M | 439,700 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $5.5M | 84,100 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 20,000 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $5.7M | 82,852 | 0.8% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $5.9M | 80,000 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9M | 427,890 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.0M | 320,000 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0M | 18,394 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.0M | 33,335 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.3M | 610,513 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.3M | 80,723 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.3M | 67,904 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.4M | 584,735 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.5M | 40,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,000 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.7M | 150,000 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $7.1M | 23,997 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.1M | 32,680 | 1.0% |