Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC(CTRI) | 0 | 825,000 | +825,000 | 0 | 20,831 | 48.85% | +20,831 |
| ACCEL ENTERTAINMENT INC(ACEL) | 32,633 | 543,514 | +510,881 | 361 | 6,201 | 14.54% | +5,840 |
| THERMON GROUP HLDGS INC | 0 | 125,000 | +125,000 | 0 | 4,645 | 10.89% | +4,645 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 40,000 | +40,000 | 0 | 4,551 | 10.67% | +4,551 |
| ACCEL ENTERTAINMENT INC(ACEL)(Call) | 0 | 310,500 | +310,500 | 0 | 3,543 | — | +3,543 |
| B & G FOODS INC NEW | 0 | 425,000 | +425,000 | 0 | 1,828 | 4.29% | +1,828 |
| FULL HSE RESORTS INC | 0 | 400,000 | +400,000 | 0 | 1,044 | 2.45% | +1,044 |
| ZEVIA PBC | 100,000 | 0 | -100,000 | 272 | 0 | — | -272 |
| KINGSWAY FINL SVCS INC | 75,400 | 0 | -75,400 | 1,102 | 0 | — | -1,102 |
| MASTEC INC(MTZ) | 10,000 | 0 | -10,000 | 2,128 | 0 | — | -2,128 |
| ENVIRI CORP | 327,570 | 0 | -327,570 | 4,157 | 0 | — | -4,157 |
| ENVIRI CORP(Call) | 410,600 | 0 | -410,600 | 5,211 | 0 | — | -5,211 |
| LULULEMON ATHLETICA INC(LULU) | 30,000 | 0 | -30,000 | 5,338 | 0 | — | -5,338 |
| PRIMORIS SVCS CORP(PRIM) | 50,000 | 0 | -50,000 | 6,867 | 0 | — | -6,866 |
| RUSH STREET INTERACTIVE INC(RSI) | 450,000 | 0 | -450,000 | 9,216 | 0 | — | -9,216 |
| TESLA INC(TSLA)(Put) | 25,000 | 0 | -25,000 | 11,118 | 0 | — | -11,118 |