Q4 2025 Holdings
Filed 2026-02-13 | 47 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.3M | 640,597 | 31.2% |
| EQT Corp(EQT) | COM | 26884L109 | $28.6M | 533,363 | 13.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $25.9M | 1,336,631 | 12.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.3M | 888,888 | 8.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.8M | 813,555 | 7.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.2M | 2,032,775 | 5.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $5.0M | 7,600 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 410,110 | 2.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3M | 339,110 | 2.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 73,710 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.7M | 64,480 | 1.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.2M | 228,810 | 1.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.2M | 456,110 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,555 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 9,555 | 0.8% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.5M | 14,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 102,510 | 0.7% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 286 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 15,380 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 7,000 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $979.3K | 44,555 | 0.5% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $831.6K | 20,000 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $810.0K | 55,555 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $809.1K | 93,110 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $780.3K | 124,450 | 0.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $755.2K | 111,555 | 0.4% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $739.3K | 136,910 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $722.4K | 5,750 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $481.3K | 16,510 | 0.2% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $420.0K | 150,000 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $259.8K | 6,555 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $210.1K | 17,555 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $202.6K | 6,330 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $200.0K | 55,555 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $171.6K | 15,310 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $137.6K | 12,555 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $108.6K | 12,555 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $107.8K | 44,555 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $93.8K | 11,555 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $77.2K | 27,555 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $53.5K | 12,555 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $51.4K | 11,555 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $47.8K | 75,555 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $41.9K | 11,555 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.1K | 13,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17.4K | 13,555 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $16.8K | 12,555 | 0.0% |