Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $29.6M | 324,100 | 11.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $27.9M | 1,600,000 | 10.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $27.5M | 64,537 | 10.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $25.5M | 1,602,548 | 9.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.9M | 137,028 | 8.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $21.5M | 918,660 | 8.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.5M | 384,504 | 5.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $15.3M | 471,710 | 5.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.2M | 225,143 | 3.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.5M | 397,395 | 3.2% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $8.3M | 1,033,025 | 3.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.0M | 381,962 | 2.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.9M | 1,586,754 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 75,694 | 2.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.9M | 299,900 | 2.2% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $4.9M | 250,000 | 1.8% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $3.8M | 100,000 | 1.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.6M | 207,891 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 296,810 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.6M | 269,790 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 39,686 | 0.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.3M | 1,045,617 | 0.9% |
| Ftai Infrastructure Inc(FIP)Call | COMMON STOCK | 35953C106 | $2.2M | 500,000 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0M | 258,587 | 0.7% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $1.7M | 175,400 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 100,301 | 0.5% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $1.3M | 76,130 | 0.5% |
| A2z Cust2mate Solutions Corp(AZ)Call | COM | 002205102 | $412.3K | 51,600 | 0.2% |