Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(Call) CALL | 0 | 171,900 | +171,900 | 0 | 10,331 | — | +10,331 |
| GRAND CANYON EDUCATION INC(LOPE) | 16,850 | 75,000 | +58,150 | 2,390 | 12,285 | 4.60% | +9,895 |
| PROGYNY INC | 0 | 560,000 | +560,000 | 0 | 9,660 | 3.62% | +9,660 |
| TURNING POINT BRANDS INC(TPB) | 174,203 | 280,000 | +105,797 | 7,517 | 16,828 | 6.30% | +9,311 |
| MODINE MFG CO(MOD)(Put) | 0 | 80,100 | +80,100 | 0 | 9,286 | — | +9,286 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 129,500 | 219,900 | +90,400 | 14,867 | 22,782 | — | +7,915 |
| NAVIGATOR HLDGS LTD(NVGS) | 186,296 | 682,516 | +496,220 | 2,994 | 10,477 | 3.92% | +7,483 |
| CIENA CORP(CIEN) | 0 | 85,200 | +85,200 | 0 | 7,226 | 2.71% | +7,226 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 293,000 | +293,000 | 0 | 5,813 | — | +5,813 |
| POWELL INDS INC(Put) | 0 | 20,000 | +20,000 | 0 | 4,433 | — | +4,433 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 450,000 | +450,000 | 0 | 3,659 | — | +3,659 |
| ARCHER AVIATION INC(ACHR)(Put) | 0 | 350,000 | +350,000 | 0 | 3,413 | — | +3,413 |
| RED CAT HLDGS INC(RCAT)(Put) | 0 | 260,000 | +260,000 | 0 | 3,341 | — | +3,341 |
| BRINKER INTL INC(EAT)(Put) | 0 | 25,000 | +25,000 | 0 | 3,307 | — | +3,307 |
| TAPESTRY INC(TPR) | 0 | 50,000 | +50,000 | 0 | 3,267 | 1.22% | +3,267 |
| TOPBUILD CORP | 11,200 | 25,000 | +13,800 | 4,556 | 7,784 | 2.91% | +3,227 |
| LAUREATE EDUCATION INC-A(LAUR) | 1,000,000 | 1,075,000 | +75,000 | 16,610 | 19,662 | 7.36% | +3,052 |
| PULTE GROUP INC(PHM) | 0 | 25,000 | +25,000 | 0 | 2,723 | 1.02% | +2,723 |
| GOGO INC | 0 | 325,000 | +325,000 | 0 | 2,629 | 0.98% | +2,629 |
| GREEN BRICK PARTNERS INC(GRBK) | 60,000 | 135,000 | +75,000 | 5,011 | 7,626 | 2.86% | +2,615 |
| HA SUSTAINABLE INFRA CAP INC(Put) PUT | 0 | 95,000 | +95,000 | 0 | 2,549 | — | +2,549 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 130,000 | +130,000 | 0 | 1,984 | — | +1,984 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 50,000 | +50,000 | 0 | 1,673 | — | +1,673 |
| WESTROCK COFFEE CO(Put) | 0 | 258,400 | +258,400 | 0 | 1,659 | — | +1,659 |
| STERLING INFRASTRUCTURE INC(STRL) | 70,000 | 70,000 | 0 | 10,151 | 11,792 | 4.41% | +1,640 |
| NVR INC(NVR) | 430 | 700 | +270 | 4,219 | 5,725 | 2.14% | +1,506 |
| OMEROS CORP(Put) | 0 | 120,600 | +120,600 | 0 | 1,192 | — | +1,192 |
| NEW FORTRESS ENERGY INC(Put) | 525,000 | 385,000 | -140,000 | 4,772 | 5,821 | — | +1,049 |
| IONQ INC(IONQ)(Put) | 0 | 25,000 | +25,000 | 0 | 1,044 | — | +1,044 |
| TALEN ENERGY CORP(TLN) | 35,000 | 35,000 | 0 | 6,238 | 7,051 | 2.64% | +813 |
| NUSCALE PWR CORP(Put) PUT | 0 | 40,000 | +40,000 | 0 | 717 | — | +717 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 35,000 | +35,000 | 0 | 579 | — | +579 |
| AEROVIRONMENT INC(Put) | 0 | 3,100 | +3,100 | 0 | 477 | — | +477 |
| INTERNATIONAL MONEY EXPRESS IN | 148,821 | 148,821 | 0 | 2,752 | 3,100 | 1.16% | +348 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 14,000 | +14,000 | 0 | 295 | — | +295 |
| CAVCO INDUSTRIES(CVCO) | 12,750 | 12,750 | 0 | 5,460 | 5,689 | 2.13% | +229 |
| VAALCO ENERGY | 1,450,000 | 1,950,000 | +500,000 | 8,323 | 8,522 | 3.19% | +199 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 5,828 | 5,924 | 2.22% | +96 |
| VITAL FARMS INC(Put) | 35,000 | 35,000 | 0 | 1,227 | 1,319 | — | +92 |
| PHILIP MORRIS(PM) | 100,000 | 100,000 | 0 | 12,140 | 12,035 | 4.51% | -105 |
| AESI HOLDINGS INC(AESI) | 370,000 | 350,000 | -20,000 | 8,066 | 7,763 | 2.91% | -303 |
| MICROSOFT CORPORATION(MSFT) | 35,000 | 35,000 | 0 | 15,061 | 14,753 | 5.52% | -308 |
| EURONET WORLDWIDE INC(EEFT) | 109,768 | 100,000 | -9,768 | 10,892 | 10,284 | 3.85% | -608 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 25,000 | 0 | -25,000 | 930 | 0 | — | -930 |
| SWEETGREEN INC(Put) | 50,000 | 0 | -50,000 | 1,773 | 0 | — | -1,772 |
| TRIUMPH FINANCIAL INC | 100,000 | 67,488 | -32,512 | 7,954 | 6,133 | 2.30% | -1,821 |
| OMNIAB INC | 1,665,000 | 1,460,602 | -204,398 | 7,043 | 5,171 | 1.94% | -1,872 |
| HARROW INC(HROW)(Put) | 180,000 | 180,000 | 0 | 8,093 | 6,039 | — | -2,054 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 51,000 | 25,000 | -26,000 | 4,086 | 2,013 | — | -2,073 |
| D.R. HORTON INC(DHI) | 25,500 | 19,949 | -5,551 | 4,865 | 2,789 | 1.04% | -2,075 |
| CAMDEN PROPERTY(CPT) | 80,000 | 65,000 | -15,000 | 9,882 | 7,543 | 2.82% | -2,340 |
| WESTROCK CO(Put) | 370,700 | 0 | -370,700 | 2,410 | 0 | — | -2,410 |
| A-MARK PRECIOUS METALS INC(Put) PUT | 55,200 | 0 | -55,200 | 2,426 | 0 | — | -2,426 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 500,000 | 100,000 | -400,000 | 2,925 | 395 | — | -2,530 |
| MERITAGE HOME CORP(MTH) | 26,000 | 17,500 | -8,500 | 5,332 | 2,692 | 1.01% | -2,640 |
| MID AM APT COMM(MAA) | 100,000 | 85,000 | -15,000 | 15,890 | 13,138 | 4.92% | -2,752 |
| BANCORP INC DEL(Put) PUT | 55,000 | 0 | -55,000 | 2,943 | 0 | — | -2,942 |
| INARI MED INC(Put) | 110,800 | 30,000 | -80,800 | 4,569 | 1,532 | — | -3,038 |
| HA SUSTAINABLE INFRA CAP INC(Put) CALL | 95,000 | 0 | -95,000 | 3,275 | 0 | — | -3,275 |
| INSEEGO CORP(Put) | 207,000 | 0 | -207,000 | 3,380 | 0 | — | -3,380 |
| IRON MTN INC DEL(Put) PUT | 76,000 | 48,000 | -28,000 | 9,031 | 5,045 | — | -3,986 |
| WILLSCOT HOLDINGS CORP(WSC) | 238,143 | 135,000 | -103,143 | 8,954 | 4,516 | 1.69% | -4,438 |
| GOOSEHEAD INS INC(Put) PUT | 109,800 | 48,100 | -61,700 | 9,805 | 4,881 | — | -4,924 |
| OLIN CORP(OLN) | 110,000 | 0 | -110,000 | 5,278 | 0 | — | -5,278 |
| WALKER & DUNLOP INC(WD) | 150,000 | 92,058 | -57,942 | 17,039 | 8,949 | 3.35% | -8,090 |
| PAYPAL HLDGS INC(PYPL) | 105,000 | 0 | -105,000 | 8,193 | 0 | — | -8,193 |
| GRAND CANYON ED INC(Call) CALL | 60,000 | 0 | -60,000 | 8,511 | 0 | — | -8,511 |
| FIRSTCASH HOLDINGS INC(FCFS) | 200,000 | 138,915 | -61,085 | 22,960 | 14,392 | 5.39% | -8,568 |
| VISTRA CORP(VST) | 150,000 | 65,000 | -85,000 | 17,781 | 8,962 | 3.36% | -8,819 |