Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 547,500 | 958,952 | +411,452 | 56,475 | 107,307 | 5.71% | +50,832 |
| EQT CORP(EQT) | 0 | 924,841 | +924,841 | 0 | 49,571 | 2.64% | +49,571 |
| SOTERA HEALTH CO(SHC) | 1,850,000 | 3,958,482 | +2,108,482 | 29,101 | 69,828 | 3.71% | +40,727 |
| PAR TECHNOLOGY CORP | 2,975,000 | 4,340,000 | +1,365,000 | 117,751 | 157,455 | 8.38% | +39,705 |
| FLYWIRE CORPORATION(FLYW) | 9,619,798 | 11,750,000 | +2,130,202 | 130,252 | 166,380 | 8.85% | +36,128 |
| XPONENTIAL FITNESS INC | 3,232,500 | 6,033,653 | +2,801,153 | 25,181 | 49,657 | 2.64% | +24,476 |
| CENTERSPACE(CSR) | 0 | 330,751 | +330,751 | 0 | 22,068 | 1.17% | +22,068 |
| POWELL INDS INC(POWL) | 295,000 | 350,000 | +55,000 | 89,919 | 111,573 | 5.94% | +21,654 |
| GENIUS SPORTS LIMITED SHARES CL A | 8,200,000 | 11,100,000 | +2,900,000 | 101,516 | 122,322 | 6.51% | +20,806 |
| CELLEBRITE DI LTD(CLBT) | 6,775,000 | 8,050,000 | +1,275,000 | 125,541 | 145,142 | 7.72% | +19,601 |
| TITAN AMER SA COMMON SHARES | 1,715,000 | 2,600,000 | +885,000 | 25,622 | 42,848 | 2.28% | +17,226 |
| D R HORTON INC(DHI) | 0 | 115,000 | +115,000 | 0 | 16,563 | 0.88% | +16,563 |
| KNIFE RIVER CORP(KNF) | 440,000 | 710,048 | +270,048 | 33,823 | 49,952 | 2.66% | +16,129 |
| AMAZON COM INC(AMZN)(Call) | 0 | 65,000 | +65,000 | 0 | 15,003 | — | +15,003 |
| ALPHABET INC(GOOG)(Call) | 25,000 | 62,500 | +37,500 | 6,078 | 19,563 | — | +13,485 |
| OWENS CORNING NEW(OC) | 0 | 115,000 | +115,000 | 0 | 12,870 | 0.68% | +12,870 |
| GRIFFON CORP(GFF) | 1,535,000 | 1,760,000 | +225,000 | 116,890 | 129,624 | 6.90% | +12,734 |
| INVITATION HOMES INC(INVH) | 0 | 450,000 | +450,000 | 0 | 12,506 | 0.67% | +12,506 |
| PHINIA INC(PHIN) | 1,680,000 | 1,727,468 | +47,468 | 96,566 | 108,295 | 5.76% | +11,729 |
| STRIDE INC(LRN) | 0 | 138,274 | +138,274 | 0 | 8,978 | 0.48% | +8,978 |
| FIVE9 INC(FIVN) | 4,550,000 | 5,895,000 | +1,345,000 | 110,110 | 118,195 | 6.29% | +8,085 |
| CELSIUS HLDGS INC(CELH) | 0 | 165,000 | +165,000 | 0 | 7,547 | 0.40% | +7,547 |
| MISTER CAR WASH INC COM | 0 | 1,296,915 | +1,296,915 | 0 | 7,211 | 0.38% | +7,211 |
| AMAZON COM INC(AMZN) | 0 | 25,000 | +25,000 | 0 | 5,771 | 0.31% | +5,771 |
| UNIFIRST CORP MASS(UNF) | 0 | 29,485 | +29,485 | 0 | 5,688 | 0.30% | +5,688 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 432,613 | +432,613 | 0 | 4,897 | 0.26% | +4,897 |
| ALEXANDRIA REAL ESTATE EQ | 0 | 75,000 | +75,000 | 0 | 3,671 | 0.20% | +3,671 |
| OKLO INC(OKLO)(Put) | 0 | 50,000 | +50,000 | 0 | 3,588 | — | +3,588 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 3,130 | 0.17% | +3,130 |
| FIVE9 INC(FIVN)(Call) | 0 | 150,000 | +150,000 | 0 | 3,008 | — | +3,008 |
| XERIS BIOPHARMA HOLDINGS | 0 | 371,709 | +371,709 | 0 | 2,918 | 0.16% | +2,918 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 125,000 | +125,000 | 0 | 2,626 | 0.14% | +2,626 |
| ACTUATE THERAPEUTICS INC | 896,278 | 1,300,000 | +403,722 | 5,996 | 7,956 | 0.42% | +1,960 |
| REIN THERAPEUTICS INC | 2,666,532 | 4,243,969 | +1,577,437 | 3,053 | 4,923 | 0.26% | +1,870 |
| HERSHEY CO(HSY)(Put) | 10,000 | 20,000 | +10,000 | 1,856 | 3,640 | — | +1,783 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 0 | 10,200 | +10,200 | 0 | 776 | — | +776 |
| XERIS BIOPHARMA HOLDINGS(Call) | 0 | 22,500 | +22,500 | 0 | 177 | — | +177 |
| COGNITION THERAPEUTICS INC | 300,000 | 279,340 | -20,660 | 405 | 377 | 0.02% | -28 |
| PAR TECHNOLOGY CORP(Call) | 9,300 | 9,300 | 0 | 368 | 337 | — | -31 |
| OPUS GENETICS INC | 562,377 | 441,891 | -120,486 | 928 | 888 | 0.05% | -40 |
| CELLEBRITE DI LTD(CLBT)(Put) | 2,300 | 0 | -2,300 | 43 | 0 | — | -43 |
| LANTERN PHARMA INC | 50,000 | 50,000 | 0 | 218 | 152 | 0.01% | -66 |
| EVOLUS INC(Call) | 50,000 | 0 | -50,000 | 307 | 0 | — | -307 |
| ROYAL CARIBBEAN GROUP(Put) COM | 1,000 | 0 | -1,000 | 324 | 0 | — | -324 |
| REGENXBIO INC | 500,000 | 295,000 | -205,000 | 4,825 | 4,248 | 0.23% | -577 |
| FLYWIRE CORPORATION(FLYW)(Call) | 50,000 | 0 | -50,000 | 677 | 0 | — | -677 |
| RIMINI STR INC DEL | 250,000 | 70,000 | -180,000 | 1,170 | 272 | 0.01% | -898 |
| ROCKET PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 978 | 0 | — | -978 |
| CULLINAN THERAPEUTICS INC(CGEM) | 221,473 | 0 | -221,473 | 1,313 | 0 | — | -1,313 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 650,000 | 0 | -650,000 | 1,411 | 0 | — | -1,410 |
| AMRIZE LTD(AMRZ) | 44,305 | 0 | -44,305 | 2,150 | 0 | — | -2,150 |
| ARK ETF TR(Put) INNOVATION ETF | 25,000 | 0 | -25,000 | 2,158 | 0 | — | -2,157 |
| UNIQURE NV(QURE) | 125,000 | 210,000 | +85,000 | 7,296 | 5,025 | 0.27% | -2,271 |
| KURA ONCOLOGY INC(KURA) | 305,659 | 29,737 | -275,922 | 2,705 | 309 | 0.02% | -2,396 |
| LGI HOMES INC(LGIH) | 300,000 | 300,000 | 0 | 15,513 | 12,888 | 0.69% | -2,625 |
| ALEXANDERS INC | 25,290 | 15,000 | -10,290 | 5,930 | 3,269 | 0.17% | -2,661 |
| ARKO CORP | 957,247 | 0 | -957,247 | 4,375 | 0 | — | -4,375 |
| BLUELINX HLDGS INC | 60,000 | 0 | -60,000 | 4,385 | 0 | — | -4,385 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 17,500 | 0 | -17,500 | 4,911 | 0 | — | -4,911 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 75,000 | 0 | -75,000 | 7,039 | 0 | — | -7,039 |
| ALTA EQUIPMENT GROUP INC | 2,886,559 | 2,824,199 | -62,360 | 20,899 | 12,991 | 0.69% | -7,907 |
| EURONET WORLDWIDE INC(EEFT) | 1,340,000 | 1,430,000 | +90,000 | 117,665 | 108,837 | 5.79% | -8,828 |
| POWERFLEET INC | 5,800,000 | 3,949,990 | -1,850,010 | 30,392 | 21,014 | 1.12% | -9,378 |
| AVANTOR INC(AVTR) | 4,525,000 | 4,102,790 | -422,210 | 56,472 | 47,018 | 2.50% | -9,454 |
| CENTURY CMNTYS INC(CCS) | 365,000 | 160,000 | -205,000 | 23,130 | 9,496 | 0.51% | -13,634 |
| LEGACY HOUSING CORP | 1,067,249 | 765,000 | -302,249 | 29,360 | 14,933 | 0.79% | -14,427 |
| AMENTUM HOLDINGS INC | 625,000 | 0 | -625,000 | 14,969 | 0 | — | -14,969 |
| CRH PLC ORD | 225,000 | 85,809 | -139,191 | 26,978 | 10,709 | 0.57% | -16,269 |
| INTERNATIONAL MNY EXPRESS IN | 1,167,390 | 0 | -1,167,390 | 16,308 | 0 | — | -16,308 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 0 | -25,000 | 16,655 | 0 | — | -16,654 |
| ASBURY AUTOMOTIVE GROUP INC | 90,000 | 0 | -90,000 | 22,001 | 0 | — | -22,000 |
| LATHAM GROUP INC | 4,350,000 | 1,625,000 | -2,725,000 | 33,104 | 10,319 | 0.55% | -22,785 |
| RENTOKIL INITIAL PLC(RTO) | 1,100,000 | 0 | -1,100,000 | 27,775 | 0 | — | -27,775 |
| CNH INDL N V SHS | 2,775,000 | 0 | -2,775,000 | 30,109 | 0 | — | -30,109 |
| INVESCO QQQ TR(Put) | 55,000 | 0 | -55,000 | 33,020 | 0 | — | -33,020 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,050,000 | 1,640,000 | -410,000 | 105,985 | 59,532 | 3.17% | -46,453 |
| CROCS INC(CROX) | 665,000 | 0 | -665,000 | 55,561 | 0 | — | -55,561 |
| TESLA INC(TSLA)(Put) | 503,000 | 352,500 | -150,500 | 223,694 | 158,526 | — | -65,168 |