Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 14,366 | 3.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 17,104 | 3.2% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.6M | 112,383 | 3.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.4M | 286,374 | 2.8% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.8M | 393,025 | 2.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8M | 48,056 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,626 | 2.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8M | 107,929 | 2.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.5M | 36,379 | 1.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 39,596 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,435 | 1.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.3M | 86,158 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,912 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 38,566 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 24,344 | 1.4% |
| RH(RH) | COM | 74967X103 | $991.3K | 4,229 | 1.2% |
| Playags Inc(AGS) | COM | 72814N104 | $930.5K | 76,834 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $836.1K | 61,754 | 1.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $823.3K | 71,533 | 1.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $818.4K | 22,945 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $796.7K | 15,758 | 0.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $786.2K | 47,219 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $745.0K | 12,066 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $645.2K | 6,315 | 0.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $641.8K | 24,093 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $636.7K | 13,024 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $636.1K | 1,500 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $636.0K | 17,735 | 0.8% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $632.8K | 61,440 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $622.3K | 21,305 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $620.4K | 16,814 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $619.5K | 430,176 | 0.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $609.4K | 82,796 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $608.6K | 17,443 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $600.5K | 4,683 | 0.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $585.3K | 106,620 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $581.5K | 65,050 | 0.7% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $579.2K | 117,002 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $578.4K | 29,524 | 0.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $568.7K | 122,934 | 0.7% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $565.3K | 171,833 | 0.7% |
| Moneylion Inc | CL A | 60938K304 | $557.4K | 6,443 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $541.9K | 4,881 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $541.3K | 145,909 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $529.0K | 40,075 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516.6K | 3,546 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $502.0K | 17,092 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $500.2K | 36,590 | 0.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $496.8K | 95,174 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $492.4K | 1,613 | 0.6% |