Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $597.0K | 116,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $598.9K | 17,303 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $599.8K | 21,000 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $600.4K | 7,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $600.4K | 20,562 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $601.6K | 16,757 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $603.7K | 70,033 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $603.8K | 48,340 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $604.7K | 16,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $604.8K | 5,478 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $605.6K | 38,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $607.6K | 36,187 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $607.7K | 92,079 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $607.9K | 18,398 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $609.9K | 102,166 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $611.3K | 22,990 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $611.3K | 26,742 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $611.9K | 53,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $612.2K | 341,993 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $612.2K | 92,900 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $612.5K | 59,927 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $614.9K | 91,500 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $615.4K | 22,700 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $616.1K | 194,361 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $616.9K | 16,855 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $617.3K | 9,777 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $617.3K | 35,378 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $617.5K | 7,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $617.7K | 14,126 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $617.8K | 64,827 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $618.7K | 8,600 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $619.5K | 141,752 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $619.8K | 7,719 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $620.1K | 25,350 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $620.6K | 36,100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $620.7K | 67,180 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $625.8K | 54,373 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $625.8K | 18,527 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $628.0K | 41,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $628.5K | 9,879 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $629.1K | 1,896 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $629.2K | 3,859 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $629.3K | 10,806 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $629.5K | 201,123 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $629.8K | 4,700 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $630.8K | 1,400 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $631.1K | 67,929 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $632.1K | 11,300 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $633.8K | 13,758 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $634.6K | 28,900 | 0.0% |