Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 185,000 | +185,000 | 0 | 7,653 | 2.84% | +7,653 |
| TURNING PT BRANDS INC(Call) CALL | 171,900 | 271,600 | +99,700 | 10,331 | 16,144 | — | +5,813 |
| TURNING PT BRANDS INC(TPB) | 280,000 | 376,800 | +96,800 | 16,828 | 22,397 | 8.31% | +5,569 |
| FIRSTCASH HOLDINGS INC(FCFS) | 138,915 | 165,001 | +26,086 | 14,392 | 19,853 | 7.37% | +5,461 |
| WORKDAY INC(WDAY) | 0 | 21,500 | +21,500 | 0 | 5,021 | 1.86% | +5,021 |
| PHILIP MORRIS INTL INC(PM) | 100,000 | 100,000 | 0 | 12,035 | 15,873 | 5.89% | +3,838 |
| GOGO INC | 325,000 | 650,000 | +325,000 | 2,629 | 5,603 | 2.08% | +2,974 |
| GREEN BRICK PARTNERS INC(GRBK) | 135,000 | 179,478 | +44,478 | 7,626 | 10,465 | 3.88% | +2,839 |
| MID-AMER APT CMNTYS INC(MAA) | 85,000 | 95,000 | +10,000 | 13,138 | 15,920 | 5.91% | +2,782 |
| CAVCO INDS INC DEL(CVCO) | 12,750 | 15,000 | +2,250 | 5,689 | 7,794 | 2.89% | +2,105 |
| CAMDEN PPTY TR(CPT) | 65,000 | 75,000 | +10,000 | 7,543 | 9,173 | 3.40% | +1,630 |
| GOGO INC(Call) | 0 | 160,000 | +160,000 | 0 | 1,379 | — | +1,379 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 5,924 | 7,054 | 2.62% | +1,130 |
| AST SPACEMOBILE INC(ASTS)(Put) | 14,000 | 54,000 | +40,000 | 295 | 1,228 | — | +933 |
| BRINKER INTL INC(EAT)(Put) | 25,000 | 25,000 | 0 | 3,307 | 3,726 | — | +419 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 100,000 | 0 | -100,000 | 395 | 0 | — | -395 |
| AEROVIRONMENT INC(Put) | 3,100 | 0 | -3,100 | 477 | 0 | — | -477 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 35,000 | 0 | -35,000 | 579 | 0 | — | -579 |
| EURONET WORLDWIDE INC(EEFT) | 100,000 | 90,000 | -10,000 | 10,284 | 9,617 | 3.57% | -667 |
| NUSCALE PWR CORP(Put) PUT | 40,000 | 0 | -40,000 | 717 | 0 | — | -717 |
| WALKER & DUNLOP INC(WD) | 92,058 | 95,068 | +3,010 | 8,949 | 8,115 | 3.01% | -834 |
| LAUREATE EDUCATION INC(LAUR) | 1,075,000 | 915,000 | -160,000 | 19,662 | 18,712 | 6.94% | -950 |
| VAALCO ENERGY INC | 1,950,000 | 2,000,000 | +50,000 | 8,522 | 7,520 | 2.79% | -1,001 |
| IONQ INC(IONQ)(Put) | 25,000 | 0 | -25,000 | 1,044 | 0 | — | -1,044 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 350,000 | 375,000 | +25,000 | 7,763 | 6,690 | 2.48% | -1,073 |
| INTERNATIONAL MNY EXPRESS IN | 148,821 | 154,599 | +5,778 | 3,100 | 1,951 | 0.72% | -1,149 |
| OMEROS CORP(OMER)(Put) | 120,600 | 0 | -120,600 | 1,192 | 0 | — | -1,192 |
| VITAL FARMS INC(Put) | 35,000 | 0 | -35,000 | 1,319 | 0 | — | -1,319 |
| TRIUMPH FINANCIAL INC | 67,488 | 80,000 | +12,512 | 6,133 | 4,624 | 1.72% | -1,509 |
| INARI MED INC(Put) | 30,000 | 0 | -30,000 | 1,532 | 0 | — | -1,531 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 14,753 | 13,139 | 4.88% | -1,614 |
| PROGYNY INC | 560,000 | 360,000 | -200,000 | 9,660 | 8,042 | 2.98% | -1,618 |
| WESTROCK COFFEE CO(Put) | 258,400 | 0 | -258,400 | 1,659 | 0 | — | -1,659 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 50,000 | 0 | -50,000 | 1,673 | 0 | — | -1,672 |
| POWELL INDS INC(Put) | 20,000 | 15,000 | -5,000 | 4,433 | 2,555 | — | -1,878 |
| GRAND CANYON ED INC(LOPE) | 75,000 | 60,000 | -15,000 | 12,285 | 10,381 | 3.85% | -1,904 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 130,000 | 566,280 | +436,280 | 1,984 | 72 | — | -1,912 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 25,000 | 0 | -25,000 | 2,013 | 0 | — | -2,013 |
| TOPBUILD CORP | 25,000 | 18,000 | -7,000 | 7,784 | 5,489 | 2.04% | -2,294 |
| HA SUSTAINABLE INFRA CAP INC(Put) PUT | 95,000 | 0 | -95,000 | 2,549 | 0 | — | -2,549 |
| NVR INC(NVR) | 700 | 430 | -270 | 5,725 | 3,115 | 1.16% | -2,610 |
| NEW FORTRESS ENERGY INC(Put) | 385,000 | 385,000 | 0 | 5,821 | 3,199 | — | -2,622 |
| MERITAGE HOME CORP(MTH) | 17,500 | 0 | -17,500 | 2,692 | 0 | — | -2,692 |
| PULTE GROUP INC(PHM) | 25,000 | 0 | -25,000 | 2,723 | 0 | — | -2,722 |
| D.R. HORTON INC(DHI) | 19,949 | 0 | -19,949 | 2,789 | 0 | — | -2,789 |
| ARCHER AVIATION INC(ACHR)(Put) | 350,000 | 50,000 | -300,000 | 3,413 | 356 | — | -3,057 |
| TAPESTRY INC(TPR) | 50,000 | 0 | -50,000 | 3,267 | 0 | — | -3,266 |
| RED CAT HLDGS INC(RCAT)(Put) | 260,000 | 0 | -260,000 | 3,341 | 0 | — | -3,341 |
| STERLING INFRASTRUCTURE INC(STRL) | 70,000 | 72,500 | +2,500 | 11,792 | 8,208 | 3.05% | -3,584 |
| JOBY AVIATION INC(JOBY)(Put) | 450,000 | 0 | -450,000 | 3,659 | 0 | — | -3,658 |
| OMNIAB INC | 1,460,602 | 410,000 | -1,050,602 | 5,171 | 984 | 0.37% | -4,187 |
| WILLSCOT HOLDINGS CORP(WSC) | 135,000 | 0 | -135,000 | 4,516 | 0 | — | -4,516 |
| CIENA CORP(CIEN) | 85,200 | 40,000 | -45,200 | 7,226 | 2,417 | 0.90% | -4,809 |
| GOOSEHEAD INS INC(Put) PUT | 48,100 | 0 | -48,100 | 4,881 | 0 | — | -4,881 |
| IRON MTN INC DEL(Put) PUT | 48,000 | 0 | -48,000 | 5,045 | 0 | — | -5,045 |
| SOUNDHOUND AI INC(SOUN)(Put) | 293,000 | 20,000 | -273,000 | 5,813 | 162 | — | -5,651 |
| HARROW INC(HROW)(Put) | 180,000 | 0 | -180,000 | 6,039 | 0 | — | -6,039 |
| TALEN ENERGY CORP(TLN) | 35,000 | 0 | -35,000 | 7,051 | 0 | — | -7,051 |
| NAVIGATOR HLDGS LTD(NVGS) | 682,516 | 246,204 | -436,312 | 10,477 | 3,277 | 1.22% | -7,200 |
| MODINE MFG CO(MOD)(Put) | 80,100 | 20,000 | -60,100 | 9,286 | 1,535 | — | -7,751 |
| VISTRA CORP(VST) | 65,000 | 0 | -65,000 | 8,962 | 0 | — | -8,962 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 219,900 | 0 | -219,900 | 22,782 | 0 | — | -22,782 |