Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Inc(HROW) | COM | 415858109 | $4.7M | 155,465 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,700 | 2.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8M | 72,772 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 49,685 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 36,415 | 1.8% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.4M | 168,974 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 41,066 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.7M | 9,617 | 1.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6M | 165,829 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.6M | 62,727 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 13,511 | 1.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 221,629 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 134,733 | 1.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.3M | 146,777 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 6,397 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,138 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 101,427 | 1.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.0M | 106,469 | 1.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.0M | 269,527 | 1.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.9M | 44,713 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 38,136 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9M | 148,601 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 27,987 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 9,050 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 14,249 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 142,570 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 45,448 | 0.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.6M | 211,685 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,132 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,857 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,195 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 31,212 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.3M | 6,730 | 0.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.3M | 36,733 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 4,408 | 0.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.2M | 84,858 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,620 | 0.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.2M | 25,155 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.2M | 79,088 | 0.6% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1M | 522,784 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.1M | 78,526 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,725 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.1M | 44,670 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 13,557 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 224,710 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,007 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $973.9K | 18,275 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $945.4K | 94,450 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $907.0K | 32,256 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $906.6K | 7,749 | 0.5% |