Q3 2025 Holdings
Filed 2025-11-12 | 52 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | COM | 73754Y100 | $50.8M | 2,980,564 | 21.7% |
| EQT Corp(EQT) | COM | 26884L109 | $29.2M | 536,693 | 12.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.6M | 126,121 | 11.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.9M | 813,555 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.7M | 25,000 | 7.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.9M | 2,032,775 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.3M | 17,100 | 4.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.6M | 424,959 | 4.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $6.9M | 11,200 | 2.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.6M | 339,110 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.3M | 22,800 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 410,110 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.4M | 10,200 | 1.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.2M | 343,110 | 1.4% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $3.2M | 21,200 | 1.4% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $2.7M | 18,600 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 53,710 | 1.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $2.3M | 7,100 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 50,480 | 1.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.0M | 456,110 | 0.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0M | 228,810 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 56,680 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,555 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6M | 24,680 | 0.7% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.5M | 14,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 99,555 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 29,555 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.0M | 286 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $893.5K | 4,555 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $857.7K | 15,380 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $816.4K | 124,450 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $745.8K | 5,750 | 0.3% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $720.0K | 150,000 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $676.0K | 111,555 | 0.3% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $648.1K | 111,555 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $630.5K | 59,310 | 0.3% |
| Berry Corp(BRY)Call | COM | 08579X101 | $604.8K | 160,000 | 0.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $598.8K | 1,600 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $567.6K | 16,510 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $275.8K | 6,555 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $143.0K | 44,555 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $132.3K | 27,555 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $123.9K | 12,555 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $123.2K | 17,555 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $122.5K | 11,555 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $58.2K | 75,555 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $40.1K | 12,555 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $31.9K | 11,555 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $29.1K | 11,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $27.9K | 13,555 | 0.0% |