Q2 2025 Holdings
Filed 2025-08-11 | 49 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $44.2M | 296,054 | 23.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $36.5M | 2,980,564 | 19.4% |
| EQT Corp(EQT) | COM | 26884L109 | $31.3M | 536,693 | 16.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.8M | 535,702 | 6.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.7M | 1,937,775 | 5.7% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $4.9M | 9,200 | 2.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7M | 339,110 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4M | 6,100 | 1.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.1M | 343,110 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 410,110 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.7M | 50,480 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6M | 53,710 | 1.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1M | 44,680 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.9M | 228,810 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8M | 15,555 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 56,680 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7M | 10,800 | 0.9% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.6M | 5,100 | 0.9% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.6M | 14,000 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.6M | 456,110 | 0.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 34,510 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 29,555 | 0.6% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.2M | 9,200 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1M | 99,555 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $882.1K | 3,200 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $878.5K | 15,380 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $824.4K | 77,555 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $818.3K | 286 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $776.6K | 124,450 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $727.9K | 4,555 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $670.7K | 42,555 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $652.9K | 5,750 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $646.4K | 34,330 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $597.9K | 111,555 | 0.3% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $572.9K | 5,600 | 0.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $571.2K | 1,600 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $514.2K | 59,310 | 0.3% |
| Berry Corp(BRY)Call | COM | 08579X101 | $443.2K | 160,000 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $336.1K | 6,555 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.3K | 13,555 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $132.3K | 44,555 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $116.7K | 17,555 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $51.0K | 75,555 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34.7K | 11,555 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $28.5K | 12,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $28.5K | 13,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.4K | 13,555 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $17.6K | 12,555 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $15.4K | 5,555 | 0.0% |