Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $13.0M | 250,037 | 4.8% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $9.5M | 3,543,968 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8M | 119,303 | 3.3% |
| Harrow Inc(HROW) | COM | 415858109 | $6.0M | 124,178 | 2.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.5M | 241,622 | 2.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.6M | 75,308 | 1.7% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $4.0M | 234,593 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 178,254 | 1.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.4M | 355,680 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4M | 39,568 | 1.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.2M | 974,228 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 12,479 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.1M | 60,880 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1M | 76,194 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 22,951 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 20,340 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.5M | 109,536 | 0.9% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.4M | 233,806 | 0.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 210,125 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 16,823 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 7,781 | 0.9% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.2M | 99,309 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.1M | 310,906 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 38,426 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0M | 254,527 | 0.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.9M | 104,691 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,402 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 65,682 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 45,452 | 0.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.8M | 252,193 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.8M | 28,285 | 0.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.7M | 109,079 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 3,335 | 0.6% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.6M | 125,191 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 28,300 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.6M | 7,718 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 15,051 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 7,109 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.4M | 53,618 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 64,954 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.3M | 674,710 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,562 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 7,644 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 31,039 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,695 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 6,076 | 0.5% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 20,000 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 163,464 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 194,114 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,530 | 0.4% |