Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 23,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,000 | 0.2% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.4M | 301,464 | 0.2% |
| Leslies Inc | COM | 527064109 | $1.5M | 652,200 | 0.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.5M | 245,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,000 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,500 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5M | 12,500 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.5M | 208,402 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,500 | 0.2% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.5M | 100,000 | 0.2% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1.5M | 4,900 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 8,600 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 70,153 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.6M | 81,600 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,500 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,103 | 0.3% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $1.7M | 50,000 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7M | 94,430 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7M | 4,000 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7M | 110,491 | 0.3% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.8M | 25,500 | 0.3% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $1.8M | 487,900 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.8M | 60,000 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9M | 120,000 | 0.3% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.9M | 255,000 | 0.3% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.0M | 300,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,400 | 0.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.1M | 176,358 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.1M | 25,000 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 52,500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $2.1M | 5,000 | 0.3% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $2.3M | 702,530 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 79,852 | 0.4% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $2.4M | 45,000 | 0.4% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $2.4M | 182,700 | 0.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.5M | 533,285 | 0.4% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.5M | 478,880 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5M | 11,750 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,500 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,500 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $2.6M | 750,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,500 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7M | 275,900 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7M | 92,500 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 49,000 | 0.4% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $2.8M | 100,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 140,000 | 0.4% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $2.9M | 280,000 | 0.4% |