Q2 2025 Holdings
Filed 2025-09-25 | 196 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.3K | 20,838 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $12.4K | 38,637 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $25.4K | 17,740 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $32.9K | 19,227 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $35.7K | 25,150 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $39.5K | 21,580 | 0.0% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $53.6K | 17,865 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $57.5K | 10,000 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $60.4K | 30,210 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $64.6K | 17,220 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $69.4K | 24,882 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $75.1K | 12,600 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $82.4K | 14,275 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $111.2K | 16,371 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $114.6K | 10,808 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $118.1K | 10,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $119.6K | 10,727 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $202.5K | 2,157 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.6K | 1,161 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $204.1K | 1,044 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $204.1K | 1,044 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $204.2K | 1,138 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $207.3K | 5,744 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.2K | 7,970 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $213.5K | 31,344 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $213.5K | 2,204 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $213.6K | 6,264 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213.6K | 3,559 | 0.0% |
| Argan Inc | COM | 00401E112 | $214.0K | 966 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $220.0K | 26,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.5K | 621 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $221.4K | 4,808 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $222.6K | 6,310 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $223.6K | 12,769 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $225.3K | 2,169 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $228.0K | 4,329 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.1K | 572 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $232.9K | 3,426 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $234.8K | 753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.4K | 806 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $237.5K | 3,966 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $238.6K | 708 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240.4K | 2,622 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $250.4K | 2,805 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $255.7K | 1,362 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $256.1K | 7,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $260.5K | 10,651 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.5K | 335 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $261.5K | 1,281 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $264.8K | 3,944 | 0.0% |