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 |
|---|---|---|---|---|---|
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.1M | 310,906 | 0.8% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.2M | 99,309 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 7,781 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 16,823 | 0.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 210,125 | 0.9% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.4M | 233,806 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.5M | 109,536 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 20,340 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 22,951 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1M | 76,194 | 1.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.1M | 60,880 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 12,479 | 1.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.2M | 974,228 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4M | 39,568 | 1.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.4M | 355,680 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 178,254 | 1.3% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $4.0M | 234,593 | 1.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.6M | 75,308 | 1.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.5M | 241,622 | 2.0% |
| Harrow Inc(HROW) | COM | 415858109 | $6.0M | 124,178 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8M | 119,303 | 3.3% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $9.5M | 3,543,968 | 3.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $13.0M | 250,037 | 4.8% |