Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $31.8M | 1,455,914 | 24.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $26.3M | 2,209,641 | 20.2% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $18.5M | 1,100,700 | 14.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $16.3M | 1,607,989 | 12.5% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $15.0M | 1,700,000 | 11.5% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $9.0M | 758,800 | 6.9% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $7.6M | 350,000 | 5.9% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $2.5M | 250,000 | 1.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8M | 182,404 | 1.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2M | 180,000 | 0.9% |