Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(Call) CALL | 271,600 | 447,700 | +176,100 | 16,144 | 33,922 | — | +17,778 |
| HASBRO INC(HAS) | 0 | 205,000 | +205,000 | 0 | 15,133 | 5.39% | +15,133 |
| BRITISH AMERN TOB PLC(BTI) | 185,000 | 350,000 | +165,000 | 7,653 | 16,566 | 5.90% | +8,912 |
| TURNING PT BRANDS INC(TPB) | 376,800 | 400,000 | +23,200 | 22,397 | 30,308 | 10.80% | +7,911 |
| FIRSTCASH HOLDINGS INC(FCFS) | 165,001 | 200,000 | +34,999 | 19,853 | 27,028 | 9.63% | +7,175 |
| BLACKLINE INC(BL) | 0 | 100,000 | +100,000 | 0 | 5,662 | 2.02% | +5,662 |
| CAVCO INDS INC DEL(CVCO) | 15,000 | 30,000 | +15,000 | 7,794 | 13,033 | 4.64% | +5,238 |
| AMRIZE LTD(AMRZ) | 0 | 100,000 | +100,000 | 0 | 4,955 | 1.77% | +4,955 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 13,139 | 17,409 | 6.20% | +4,271 |
| HASBRO INC(HAS)(Call) | 0 | 50,000 | +50,000 | 0 | 3,691 | — | +3,691 |
| STERLING INFRASTRUCTURE INC(STRL) | 72,500 | 50,000 | -22,500 | 8,208 | 11,537 | 4.11% | +3,329 |
| AEVA TECHNOLOGIES INC(AEVA)(Put) | 0 | 65,000 | +65,000 | 0 | 2,456 | — | +2,456 |
| LAUREATE EDUCATION INC(LAUR) | 915,000 | 900,000 | -15,000 | 18,712 | 21,042 | 7.50% | +2,330 |
| DUOLINGO INC(DUOL)(Put) | 0 | 4,000 | +4,000 | 0 | 1,640 | — | +1,640 |
| BYRNA TECHNOLOGIES INC(Put) | 0 | 17,500 | +17,500 | 0 | 540 | — | +540 |
| IONQ INC(IONQ)(Put) | 0 | 10,000 | +10,000 | 0 | 430 | — | +430 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 20,000 | +20,000 | 0 | 383 | — | +383 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 566,280 | 25,000 | -541,280 | 72 | 297 | — | +225 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 15,000 | +15,000 | 0 | 220 | — | +220 |
| WALKER & DUNLOP INC(WD) | 95,068 | 117,000 | +21,932 | 8,115 | 8,246 | 2.94% | +131 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 2,262 | +2,262 | 0 | 117 | 0.04% | +117 |
| MODINE MFG CO(MOD)(Put) | 20,000 | 16,000 | -4,000 | 1,535 | 1,576 | — | +41 |
| SOUNDHOUND AI INC(SOUN)(Put) | 20,000 | 0 | -20,000 | 162 | 0 | — | -162 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 7,054 | 6,868 | 2.45% | -186 |
| AST SPACEMOBILE INC(ASTS)(Put) | 54,000 | 20,000 | -34,000 | 1,228 | 935 | — | -293 |
| VAALCO ENERGY INC | 2,000,000 | 2,000,000 | 0 | 7,520 | 7,220 | 2.57% | -300 |
| ARCHER AVIATION INC(ACHR)(Put) | 50,000 | 0 | -50,000 | 356 | 0 | — | -355 |
| NVR INC(NVR) | 430 | 370 | -60 | 3,115 | 2,733 | 0.97% | -382 |
| OMNIAB INC | 410,000 | 0 | -410,000 | 984 | 0 | — | -984 |
| GOGO INC(Call) | 160,000 | 0 | -160,000 | 1,379 | 0 | — | -1,379 |
| CAMDEN PPTY TR(CPT) | 75,000 | 65,000 | -10,000 | 9,173 | 7,325 | 2.61% | -1,848 |
| INTERNATIONAL MNY EXPRESS IN | 154,599 | 0 | -154,599 | 1,951 | 0 | — | -1,951 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 375,000 | 350,000 | -25,000 | 6,690 | 4,680 | 1.67% | -2,010 |
| NEW FORTRESS ENERGY INC(Put) | 385,000 | 260,000 | -125,000 | 3,199 | 863 | — | -2,336 |
| CIENA CORP(CIEN) | 40,000 | 0 | -40,000 | 2,417 | 0 | — | -2,417 |
| POWELL INDS INC(Put) | 15,000 | 0 | -15,000 | 2,555 | 0 | — | -2,555 |
| GRAND CANYON ED INC(LOPE) | 60,000 | 40,000 | -20,000 | 10,381 | 7,560 | 2.69% | -2,821 |
| TOPBUILD CORP | 18,000 | 8,000 | -10,000 | 5,489 | 2,590 | 0.92% | -2,899 |
| PROGYNY INC | 360,000 | 230,000 | -130,000 | 8,042 | 5,060 | 1.80% | -2,982 |
| GOGO INC | 650,000 | 170,000 | -480,000 | 5,603 | 2,496 | 0.89% | -3,107 |
| NAVIGATOR HLDGS LTD(NVGS) | 246,204 | 0 | -246,204 | 3,277 | 0 | — | -3,277 |
| BRINKER INTL INC(EAT)(Put) | 25,000 | 0 | -25,000 | 3,726 | 0 | — | -3,726 |
| TRIUMPH FINANCIAL INC | 80,000 | 0 | -80,000 | 4,624 | 0 | — | -4,624 |
| MID-AMER APT CMNTYS INC(MAA) | 95,000 | 75,000 | -20,000 | 15,920 | 11,101 | 3.96% | -4,819 |
| WORKDAY INC(WDAY) | 21,500 | 0 | -21,500 | 5,021 | 0 | — | -5,021 |
| GREEN BRICK PARTNERS INC(GRBK) | 179,478 | 79,679 | -99,799 | 10,465 | 5,010 | 1.79% | -5,455 |
| EURONET WORLDWIDE INC(EEFT) | 90,000 | 0 | -90,000 | 9,617 | 0 | — | -9,616 |
| PHILIP MORRIS INTL INC(PM) | 100,000 | 0 | -100,000 | 15,873 | 0 | — | -15,873 |