Q1 2025 Holdings
Filed 2025-05-13 | 57 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $40.3M | 337,304 | 22.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.7M | 536,693 | 15.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $28.3M | 2,980,564 | 15.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $19.4M | 2,467,534 | 10.6% |
| Criteo S A(CRTO) | COM | 226718104 | $9.4M | 266,498 | 5.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.2M | 1,633,034 | 5.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.8M | 435,110 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6M | 64,480 | 2.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $2.9M | 6,100 | 1.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $2.8M | 9,200 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7M | 53,710 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 410,110 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 19,555 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 57,230 | 1.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.6M | 14,000 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5M | 66,680 | 0.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.4M | 228,810 | 0.8% |
| Bread Financial Holdings Inc | COM | 018581AN8 | $1.4M | 27,680 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 40,510 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 29,555 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2M | 10,800 | 0.6% |
| Diversified Healthcare TR(DHC) | COM | 25525P107 | $1.1M | 456,110 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0M | 99,555 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0M | 124,450 | 0.6% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.0M | 5,100 | 0.6% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $984.9K | 77,555 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $771.4K | 286 | 0.4% |
| Superior Inds Intl Inc | COM | 868168105 | $710.5K | 333,555 | 0.4% |
| Vertiv Holdings Co(VRT)Put | COM | 92537N108 | $664.2K | 9,200 | 0.4% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $654.6K | 77,555 | 0.4% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $643.1K | 99,555 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $638.1K | 4,555 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $613.9K | 55,555 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $574.5K | 111,555 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $553.8K | 44,555 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $541.0K | 5,750 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $535.8K | 3,200 | 0.3% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $516.0K | 59,310 | 0.3% |
| Berry Corp(BRY)Call | COM | 08579X101 | $513.6K | 160,000 | 0.3% |
| NN Inc(NNBR) | COM | 629337106 | $503.0K | 222,555 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $484.3K | 23,330 | 0.3% |
| Eaton Corp PLC(ETN)Put | COM | G29183103 | $434.9K | 1,600 | 0.2% |
| Arista Networks Inc(ANET)Put | COM | 040413205 | $433.9K | 5,600 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $234.8K | 6,555 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.1K | 13,555 | 0.1% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $95.2K | 19,555 | 0.1% |
| Unifi Inc(UFI) | COM | 904677200 | $84.4K | 17,555 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $80.7K | 15,555 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM | 171077407 | $79.7K | 11,555 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $71.9K | 75,555 | 0.0% |