Q3 2025 Holdings
Filed 2025-11-12 | 17 holdings | $677.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $369.7M | 4,166,500 | 54.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $65.6M | 271,000 | 9.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $38.5M | 973,198 | 5.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $32.1M | 2,664,784 | 4.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $30.6M | 1,653,047 | 4.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.6M | 219,700 | 4.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $27.2M | 3,694,832 | 4.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $19.2M | 1,602,812 | 2.8% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $19.2M | 1,310,536 | 2.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.6M | 186,417 | 2.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $16.2M | 329,111 | 2.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.0M | 759,643 | 1.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.1M | 289,345 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $858.0K | 60,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $182.7K | 13,969 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $143.5K | 38,477 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $48.2K | 30,777 | 0.0% |