Q1 2025 Holdings
Filed 2025-05-14 | 35 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.1M | 120,000 | 19.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.9M | 250,000 | 14.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $40.2M | 2,550,000 | 11.4% |
| World Kinect Corporation(WKC) | COM | 981475106 | $20.1M | 710,000 | 5.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $16.7M | 2,810,239 | 4.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.9M | 727,822 | 3.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13.8M | 425,000 | 3.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.7M | 920,000 | 2.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9.2M | 1,100,000 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8M | 90,000 | 2.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.7M | 1,400,000 | 2.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.5M | 700,000 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $8.4M | 630,000 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 90,000 | 2.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.8M | 370,000 | 1.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.6M | 290,000 | 1.9% |
| Jamf Hldg CorpCall | CALL | 47074L905 | $6.4M | 530,000 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 70,000 | 1.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.7M | 1,300,000 | 1.6% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.7M | 2,075,000 | 1.6% |
| Dana IncCall | CALL | 235825905 | $5.3M | 400,000 | 1.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.3M | 850,000 | 1.5% |
| Open Lending CorpCall | CALL | 68373J904 | $3.4M | 1,220,000 | 1.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.1M | 180,000 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.0M | 14,823 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 132,900 | 0.8% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.5M | 130,000 | 0.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.4M | 55,667 | 0.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.0M | 140,000 | 0.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.6M | 420,000 | 0.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $936.1K | 110,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $844.0K | 100,000 | 0.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $568.2K | 33,520 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $397.2K | 47,919 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $204.0K | 100,000 | 0.1% |