Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $31.5M | 127,859 | 4.4% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $24.6M | 100,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 245,975 | 2.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.0M | 65,600 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.9M | 224,297 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.8M | 131,240 | 2.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.8M | 1,290,528 | 2.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.0M | 445,618 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 50,000 | 2.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.3M | 104,519 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2M | 149,371 | 2.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.1M | 60,385 | 2.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $14.9M | 640,222 | 2.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.2M | 494,842 | 2.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $14.0M | 348,392 | 2.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $13.9M | 400,000 | 1.9% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $12.8M | 880,000 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.5M | 90,855 | 1.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.4M | 73,648 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.3M | 213,512 | 1.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.9M | 190,261 | 1.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.8M | 230,000 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $10.7M | 118,986 | 1.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.9M | 263,741 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.9M | 40,230 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.7M | 51,077 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.4M | 44,257 | 1.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $9.4M | 709,987 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 111,947 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.9M | 496,176 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,000 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.7M | 329,896 | 1.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $8.2M | 242,918 | 1.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $8.2M | 100,000 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.0M | 139,304 | 1.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.1M | 303,961 | 1.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.0M | 162,408 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.7M | 1,400,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 20,000 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.0M | 549,964 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $5.9M | 18,394 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9M | 309,689 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.9M | 110,000 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8M | 25,000 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.8M | 9,999 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.7M | 30,000 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7M | 40,000 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 40,112 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5M | 225,231 | 0.8% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $5.3M | 228,100 | 0.7% |