Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19.2M | 577,000 | 11.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $16.5M | 4,269,051 | 10.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.9M | 65,000 | 9.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14.5M | 673,545 | 8.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.5M | 218,345 | 5.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.9M | 61,000 | 4.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.2M | 60,000 | 4.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6M | 495,659 | 4.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.9M | 332,000 | 3.6% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $5.9M | 34,614 | 3.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $5.7M | 287,000 | 3.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.5M | 2,312,970 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 43,000 | 3.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.4M | 1,090,000 | 3.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 106,223 | 2.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.0M | 770,000 | 2.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.4M | 29,256 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 39,500 | 2.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $3.1M | 407,147 | 1.9% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.9M | 545,098 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8M | 800 | 1.7% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $2.6M | 256,900 | 1.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 90,000 | 0.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.3M | 2,000,000 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 52,000 | 0.7% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $1.1M | 80,000 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $727.5K | 2,500 | 0.4% |
| Vanguard World FD(VEXC)Put | EMERGING MRKTS E | 921910683 | $400.5K | 450 | 0.2% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $398.9K | 40 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $381.8K | 3,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU)Put | ALLWRLD EX US | 922042775 | $348.3K | 350 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $196.4K | 3,000 | 0.1% |