Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 160,000 | +160,000 | 0 | 18,275 | — | +18,275 |
| OXFORD INDS INC(Call) | 0 | 250,000 | +250,000 | 0 | 14,668 | — | +14,668 |
| BRINKS CO(BCO) | 0 | 155,510 | +155,510 | 0 | 13,399 | 2.46% | +13,399 |
| LOUISIANA PAC CORP(LPX) | 0 | 219,780 | +219,780 | 0 | 20,215 | 3.72% | +20,215 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 800,000 | +800,000 | 0 | 10,848 | — | +10,848 |
| NICE LTD(NICE) | 0 | 70,000 | +70,000 | 0 | 10,792 | 1.98% | +10,792 |
| AMBARELLA INC(AMBA) | 0 | 210,000 | +210,000 | 0 | 10,569 | 1.94% | +10,569 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 402,932 | +402,932 | 0 | 10,347 | 1.90% | +10,347 |
| CAVCO INDS INC DEL(CVCO) | 0 | 39,511 | +39,511 | 0 | 20,531 | 3.77% | +20,531 |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,101,359 | +1,101,359 | 0 | 7,930 | 1.46% | +7,930 |
| CELESTICA INC(CLS) | 0 | 274,864 | +274,864 | 0 | 21,662 | 3.98% | +21,662 |
| INVESCO EXCH TRADED FD TR II | 0 | 150,000 | +150,000 | 0 | 7,535 | 1.39% | +7,535 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 122,719 | +122,719 | 0 | 6,990 | 1.28% | +6,990 |
| RXO INC(RXO) | 249,977 | 675,091 | +425,114 | 5,959 | 12,894 | 2.37% | +6,935 |
| GREIF INC(GEF) | 0 | 109,100 | +109,100 | 0 | 5,999 | 1.10% | +5,999 |
| WNS HLDGS LTD | 461,670 | 451,338 | -10,332 | 21,879 | 27,753 | 5.10% | +5,874 |
| CELESTICA INC(CLS)(Put) | 0 | 70,000 | +70,000 | 0 | 5,517 | — | +5,517 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 140,000 | +140,000 | 0 | 5,496 | 1.01% | +5,496 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 0 | 87,500 | +87,500 | 0 | 5,023 | — | +5,023 |
| STONEX GROUP INC(SNEX) | 0 | 64,500 | +64,500 | 0 | 4,927 | 0.91% | +4,927 |
| ALPHATEC HLDGS INC(ATEC)(Put) | 0 | 475,000 | +475,000 | 0 | 4,817 | — | +4,817 |
| CAMPING WORLD HLDGS INC | 1,143,190 | 1,788,439 | +645,249 | 24,098 | 28,901 | 5.31% | +4,803 |
| CORCEPT THERAPEUTICS INC(CORT) | 186,150 | 122,557 | -63,593 | 9,380 | 13,998 | 2.57% | +4,618 |
| ARRAY TECHNOLOGIES INC(Put) | 0 | 830,600 | +830,600 | 0 | 4,045 | — | +4,045 |
| MAXLINEAR INC(MXL) | 0 | 977,590 | +977,590 | 0 | 10,617 | 1.95% | +10,617 |
| CHAMPION HOMES INC(SKY)(Put) | 0 | 40,000 | +40,000 | 0 | 3,790 | — | +3,790 |
| MOHAWK INDS INC(MHK) | 0 | 30,000 | +30,000 | 0 | 3,425 | 0.63% | +3,425 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 45,000 | +45,000 | 0 | 3,310 | 0.61% | +3,310 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 100,000 | +100,000 | 0 | 3,121 | 0.57% | +3,121 |
| OSI SYSTEMS INC(OSIS) | 108,812 | 108,391 | -421 | 18,218 | 21,065 | 3.87% | +2,846 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 12,107 | 14,407 | 2.65% | +2,301 |
| TITAN INTL INC ILL | 290,624 | 487,324 | +196,700 | 1,973 | 4,089 | 0.75% | +2,115 |
| CLEANSPARK INC(CLSK) | 84,735 | 334,735 | +250,000 | 780 | 2,249 | 0.41% | +1,469 |
| GXO LOGISTICS INCORPORATED(GXO) | 35,000 | 75,000 | +40,000 | 1,523 | 2,931 | 0.54% | +1,409 |
| CARPENTER TECHNOLOGY CORP(CRS) | 100,000 | 99,432 | -568 | 16,971 | 18,015 | 3.31% | +1,044 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 162,368 | +162,368 | 0 | 16,341 | 3.00% | +16,341 |
| AMICUS THERAPEUTICS INC COM | 673,900 | 873,900 | +200,000 | 6,348 | 7,131 | 1.31% | +783 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 3,692 | 4,219 | 0.78% | +527 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 34,329 | 39,329 | +5,000 | 6,056 | 6,507 | 1.20% | +451 |
| DOUGLAS ELLIMAN INC | 100,000 | 0 | -100,000 | 167 | 0 | — | -167 |
| MASTEC INC(MTZ) | 0 | 130,648 | +130,648 | 0 | 15,248 | 2.80% | +15,248 |
| BLUE BIRD CORP | 540,435 | 636,418 | +95,983 | 20,877 | 20,601 | 3.79% | -276 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,282 | 2,988 | 0.55% | -294 |
| ALPHATEC HLDGS INC(ATEC) | 1,457,928 | 1,290,528 | -167,400 | 13,384 | 13,086 | 2.41% | -298 |
| COINBASE GLOBAL INC(COIN) | 2,818 | 1,818 | -1,000 | 700 | 313 | 0.06% | -387 |
| VIAVI SOLUTIONS INC(VIAV) | 39,961 | 0 | -39,961 | 404 | 0 | — | -404 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,401 | 761 | 0.14% | -640 |
| THE REAL BROKERAGE INC | 450,000 | 351,934 | -98,066 | 2,070 | 1,429 | 0.26% | -641 |
| KBR INC(KBR) | 84,944 | 80,000 | -4,944 | 4,921 | 3,985 | 0.73% | -936 |
| OATLY GROUP AB | 1,899,976 | 0 | -1,899,976 | 1,259 | 0 | — | -1,259 |
| SALLY BEAUTY HLDGS INC | 130,689 | 0 | -130,689 | 1,366 | 0 | — | -1,366 |
| XPONENTIAL FITNESS INC | 110,000 | 0 | -110,000 | 1,480 | 0 | — | -1,479 |
| CHAMPION HOMES INC(SKY) | 0 | 41,354 | +41,354 | 0 | 3,919 | 0.72% | +3,919 |
| OPKO HEALTH INC(OPK) | 1,100,000 | 0 | -1,100,000 | 1,617 | 0 | — | -1,617 |
| RED ROBIN GOURMET BURGERS IN | 327,355 | 48,711 | -278,644 | 1,797 | 173 | 0.03% | -1,624 |
| OWENS CORNING NEW(OC) | 10,000 | 0 | -10,000 | 1,703 | 0 | — | -1,703 |
| WABASH NATL CORP | 100,000 | 0 | -100,000 | 1,713 | 0 | — | -1,713 |
| KNIFE RIVER CORP(KNF) | 154,676 | 154,638 | -38 | 15,721 | 13,950 | 2.56% | -1,771 |
| ABRDN HEALTHCARE OPPORTUNITI | 100,000 | 0 | -100,000 | 1,887 | 0 | — | -1,887 |
| ORTHOPEDIATRICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANDWIDTH INC(BAND) | 221,058 | 136,439 | -84,619 | 3,762 | 1,787 | 0.33% | -1,975 |
| SPROTT FDS TR URANI MINER ETF | 50,000 | 0 | -50,000 | 2,016 | 0 | — | -2,015 |
| WILEY JOHN & SONS INC(WLY) | 150,082 | 101,013 | -49,069 | 6,560 | 4,501 | 0.83% | -2,059 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 0 | -100,000 | 2,071 | 0 | — | -2,071 |
| TERAWULF INC(WULF) | 403,733 | 0 | -403,733 | 2,285 | 0 | — | -2,285 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 202,969 | 0 | -202,969 | 2,407 | 0 | — | -2,407 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 100,000 | 0 | -100,000 | 2,573 | 0 | — | -2,573 |
| ROBINHOOD MKTS INC(HOOD) | 199,680 | 111,240 | -88,440 | 7,440 | 4,630 | 0.85% | -2,810 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 0 | -60,000 | 2,890 | 0 | — | -2,890 |
| HEICO CORP NEW(HEI) | 32,983 | 18,394 | -14,589 | 7,841 | 4,915 | 0.90% | -2,927 |
| MAGNITE INC(MGNI) | 0 | 733,044 | +733,044 | 0 | 8,364 | 1.54% | +8,364 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 506,176 | 0 | 7,112 | 3,665 | 0.67% | -3,447 |
| HAIN CELESTIAL GROUP INC | 574,188 | 0 | -574,188 | 3,531 | 0 | — | -3,531 |
| COSTAR GROUP INC(CSGP) | 50,000 | 0 | -50,000 | 3,580 | 0 | — | -3,579 |
| QUINSTREET INC(QNST) | 160,000 | 0 | -160,000 | 3,691 | 0 | — | -3,691 |
| KIRBY CORP(KEX) | 40,200 | 0 | -40,200 | 4,253 | 0 | — | -4,253 |
| TARGET HOSPITALITY CORP(TH) | 450,000 | 0 | -450,000 | 4,349 | 0 | — | -4,349 |
| GENESCO INC | 102,194 | 0 | -102,194 | 4,369 | 0 | — | -4,369 |
| CARS COM INC | 257,382 | 0 | -257,382 | 4,460 | 0 | — | -4,460 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARSONS CORP DEL(Put) PUT | 50,000 | 0 | -50,000 | 4,613 | 0 | — | -4,612 |
| BIT DIGITAL INC | 1,600,000 | 0 | -1,600,000 | 4,688 | 0 | — | -4,688 |
| BIT DIGITAL INC(Put) | 1,600,000 | 0 | -1,600,000 | 4,688 | 0 | — | -4,688 |
| FASTLY INC(FSLY)(Put) | 500,000 | 0 | -500,000 | 4,720 | 0 | — | -4,720 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 100,000 | 0 | -100,000 | 5,039 | 0 | — | -5,039 |
| COGENT COMMUNICATIONS HLDGS | 68,299 | 0 | -68,299 | 5,264 | 0 | — | -5,264 |
| CHAMPION HOMES INC(SKY)(Put) | 60,000 | 0 | -60,000 | 5,286 | 0 | — | -5,286 |
| VERICEL CORP(VCEL) | 97,398 | 0 | -97,398 | 5,348 | 0 | — | -5,348 |
| BYRNA TECHNOLOGIES INC | 186,288 | 0 | -186,288 | 5,367 | 0 | — | -5,367 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 29,600 | 18,465 | -11,135 | 12,476 | 7,053 | 1.30% | -5,423 |
| CAREDX INC(CDNA) | 255,000 | 0 | -255,000 | 5,460 | 0 | — | -5,460 |
| CELESTICA INC(CLS)(Put) | 60,000 | 0 | -60,000 | 5,538 | 0 | — | -5,538 |
| SUNOPTA INC COM | 1,308,584 | 932,888 | -375,696 | 10,076 | 4,534 | 0.83% | -5,542 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 220,049 | 0 | -220,049 | 5,662 | 0 | — | -5,662 |
| EXTREME NETWORKS(EXTR) | 348,233 | 0 | -348,233 | 5,829 | 0 | — | -5,829 |
| CASTLE BIOSCIENCES INC(CSTL) | 232,711 | 0 | -232,711 | 6,202 | 0 | — | -6,202 |
| GROUP 1 AUTOMOTIVE INC(GPI)(Put) | 15,000 | 0 | -15,000 | 6,322 | 0 | — | -6,322 |
| APELLIS PHARMACEUTICALS INC COM | 200,000 | 0 | -200,000 | 6,382 | 0 | — | -6,382 |
| PHREESIA INC | 261,543 | 0 | -261,543 | 6,580 | 0 | — | -6,580 |
| MASTEC INC(MTZ)(Put) | 50,000 | 0 | -50,000 | 6,807 | 0 | — | -6,807 |