Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.4M | 150,000 | 14.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $28.2M | 1,800,000 | 12.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $16.4M | 580,000 | 7.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $15.4M | 330,000 | 6.7% |
| Dana Inc(DAN) | COM | 235825205 | $15.3M | 890,000 | 6.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $14.4M | 1,400,000 | 6.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $14.2M | 2,500,000 | 6.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $13.2M | 575,000 | 5.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4M | 1,000,000 | 4.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.8M | 720,000 | 3.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.7M | 780,000 | 2.9% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $5.5M | 350,000 | 2.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.0M | 20,634 | 2.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 600,000 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.3M | 300,000 | 1.8% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.2M | 1,011,825 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1M | 750,000 | 1.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.0M | 200,000 | 1.7% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.9M | 760,000 | 1.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.6M | 90,000 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.5M | 80,000 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 127,900 | 1.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.5M | 119,730 | 1.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.7M | 105,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 60,000 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 100,000 | 0.6% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.4M | 250,000 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2M | 65,000 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $563.6K | 143,784 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $546.7K | 70,000 | 0.2% |