Militia Capital Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BYRNA TECHNOLOGIES INC | 0 | 94,000 | +94,000 | 0 | 2,083,040 | 0.98% | +2,083,040 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 90,000 | +90,000 | 0 | 1,818,000 | 0.86% | +1,818,000 |
| BANCO MACRO SA(BMA) | 0 | 42,000 | +42,000 | 0 | 1,776,180 | 0.84% | +1,776,180 |
| GOLAR LNG LTD | 0 | 43,398 | +43,398 | 0 | 1,753,713 | 0.83% | +1,753,713 |
| UNIQURE NV(QURE) | 22,200 | 35,000 | +12,800 | 309,468 | 2,042,950 | 0.96% | +1,733,482 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 53,300 | +53,300 | 0 | 1,679,483 | 0.79% | +1,679,483 |
| ENERAC HLDGS INC(GNRC) | 0 | 10,000 | +10,000 | 0 | 1,674,000 | 0.79% | +1,674,000 |
| GITLAB INC(GTLB) | 0 | 35,000 | +35,000 | 0 | 1,577,800 | 0.74% | +1,577,800 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 36,000 | +36,000 | 0 | 1,519,920 | 0.72% | +1,519,920 |
| ELI LILLY & CO(LLY) | 600 | 2,600 | +2,000 | 467,718 | 1,983,800 | 0.94% | +1,516,082 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 140,000 | +140,000 | 0 | 1,493,800 | 0.70% | +1,493,800 |
| UOR CORP NEW(FLR) | 0 | 35,000 | +35,000 | 0 | 1,472,450 | 0.69% | +1,472,450 |
| NVE CORP | 0 | 22,097 | +22,097 | 0 | 1,442,271 | 0.68% | +1,442,271 |
| REDDIT INC(RDDT) | 4,200 | 8,600 | +4,400 | 632,394 | 1,977,914 | 0.93% | +1,345,520 |
| BLOCK INC(XYZ) | 0 | 18,300 | +18,300 | 0 | 1,322,541 | 0.62% | +1,322,541 |
| EA SERIES TRUST | 87,400 | 123,000 | +35,600 | 2,559,072 | 3,871,425 | 1.82% | +1,312,353 |
| CELLEBRITE DI LTD(CLBT) | 30,000 | 90,000 | +60,000 | 480,000 | 1,667,700 | 0.79% | +1,187,700 |
| MARQETA INC(MQ) | 0 | 218,899 | +218,899 | 0 | 1,155,787 | 0.54% | +1,155,787 |
| IVANHOE ELECTRIC INC(IE) | 0 | 90,000 | +90,000 | 0 | 1,129,500 | 0.53% | +1,129,500 |
| X CORP(CSX) | 0 | 29,800 | +29,800 | 0 | 1,058,198 | 0.50% | +1,058,198 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,500 | +2,500 | 0 | 1,048,025 | 0.49% | +1,048,025 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 13,100 | +13,100 | 0 | 1,041,450 | 0.49% | +1,041,450 |
| OKEANIS ECO TANKERS COR | 0 | 35,000 | +35,000 | 0 | 1,024,450 | 0.48% | +1,024,450 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,400 | +22,400 | 0 | 977,312 | 0.46% | +977,312 |
| VENTURE GLOBAL INC(VG) | 15,973 | 85,373 | +69,400 | 248,859 | 1,211,443 | 0.57% | +962,584 |
| JD.COM INC(JD) | 32,900 | 57,500 | +24,600 | 1,073,856 | 2,011,350 | 0.95% | +937,494 |
| ROBINHOOD MKTS INC(HOOD) | 18,678 | 18,678 | 0 | 1,748,821 | 2,674,316 | 1.26% | +925,495 |
| NEXTRACKER INC | 0 | 11,600 | +11,600 | 0 | 858,284 | 0.40% | +858,284 |
| POWER SOLUTIONS INTL INC | 0 | 8,700 | +8,700 | 0 | 854,514 | 0.40% | +854,514 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,200 | +11,200 | 0 | 818,496 | 0.39% | +818,496 |
| ALBEMARLE CORP(ALB) | 2,500 | 12,000 | +9,500 | 156,675 | 972,960 | 0.46% | +816,285 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 26,000 | 24,000 | -2,000 | 5,888,740 | 6,702,960 | 3.16% | +814,220 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 9,000 | +9,000 | 0 | 790,290 | 0.37% | +790,290 |
| DIAGEO PLC(DEO) | 0 | 8,000 | +8,000 | 0 | 763,440 | 0.36% | +763,440 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,000 | 56,000 | 0 | 3,102,960 | 3,853,360 | 1.82% | +750,400 |
| WOLFSPEED INC(WOLF) | 0 | 26,000 | +26,000 | 0 | 743,600 | 0.35% | +743,600 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 165,300 | +165,300 | 0 | 728,973 | 0.34% | +728,973 |
| FURECREST ACQUISITION CORP | 0 | 67,200 | +67,200 | 0 | 712,320 | 0.34% | +712,320 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 5,400 | +5,400 | 0 | 656,154 | 0.31% | +656,154 |
| WHEELS UP EXPERIENCE INC | 0 | 349,794 | +349,794 | 0 | 643,621 | 0.30% | +643,621 |
| SNAP INC(SNAP) | 46,600 | 135,200 | +88,600 | 404,954 | 1,042,392 | 0.49% | +637,438 |
| ETFIS SER TR I | 43,193 | 53,593 | +10,400 | 834,489 | 1,462,821 | 0.69% | +628,332 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 24,940 | 45,240 | +20,300 | 845,217 | 1,472,562 | 0.69% | +627,345 |
| LINCOLN EDL SVCS CORP(LINC) | 31,858 | 57,258 | +25,400 | 734,327 | 1,345,563 | 0.63% | +611,236 |
| DEPOT INC | 0 | 194,148 | +194,148 | 0 | 596,034 | 0.28% | +596,034 |
| BROOKDALE SR LIVING INC(BKD) | 182,200 | 219,400 | +37,200 | 1,268,112 | 1,858,318 | 0.88% | +590,206 |
| AIN BRIDGE BANCORP INC | 0 | 17,000 | +17,000 | 0 | 556,410 | 0.26% | +556,410 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 48,300 | +48,300 | 0 | 527,919 | 0.25% | +527,919 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 45,000 | +45,000 | 0 | 517,500 | — | +517,500 |
| SNAP INC(SNAP)(Call) | 0 | 762,000 | +762,000 | 0 | 513,930 | — | +513,930 |
| WILLDAN GROUP INC(WLDN) | 15,000 | 15,000 | 0 | 937,650 | 1,450,350 | 0.68% | +512,700 |
| AMERICAN COASTAL INS CORP | 150,658 | 190,658 | +40,000 | 1,675,317 | 2,171,595 | 1.02% | +496,278 |
| ISHARES TR | 15,000 | 16,500 | +1,500 | 1,897,650 | 2,382,105 | 1.12% | +484,455 |
| MILLICOM INTL CELLULAR S A | 32,582 | 35,000 | +2,418 | 1,220,848 | 1,698,900 | 0.80% | +478,052 |
| VENTAS INC(VTR) | 9,600 | 14,800 | +5,200 | 606,240 | 1,035,852 | 0.49% | +429,612 |
| HUDSON PAC PPTYS INC | 0 | 153,100 | +153,100 | 0 | 422,556 | 0.20% | +422,556 |
| OPEN LENDING CORP | 0 | 200,000 | +200,000 | 0 | 422,000 | 0.20% | +422,000 |
| GEO GROUP INC NEW(GEO) | 6,900 | 28,600 | +21,700 | 165,255 | 586,014 | 0.28% | +420,759 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,100 | +11,100 | 0 | 403,485 | 0.19% | +403,485 |
| FLUENCE ENERGY INC(FLNC) | 0 | 36,300 | +36,300 | 0 | 392,040 | 0.18% | +392,040 |
| ISHARES INC | 12,300 | 23,700 | +11,400 | 354,855 | 734,700 | 0.35% | +379,845 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 110,000 | 75,000 | -35,000 | 71,500 | 450,000 | — | +378,500 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 78,252 | 83,046 | +4,794 | 8,255,586 | 8,625,988 | 4.07% | +370,402 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 15,400 | +15,400 | 0 | 368,060 | 0.17% | +368,060 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,000 | +2,000 | 0 | 355,860 | 0.17% | +355,860 |
| SAVERS VALUE VLG INC(SVV) | 0 | 25,900 | +25,900 | 0 | 343,175 | 0.16% | +343,175 |
| GRAVITY CO LTD | 53,000 | 58,000 | +5,000 | 3,375,570 | 3,712,000 | 1.75% | +336,430 |
| WHITEFIBER INC(WYFI) | 0 | 12,000 | +12,000 | 0 | 326,040 | 0.15% | +326,040 |
| KRANESHARES TRUST(Call) | 0 | 159,800 | +159,800 | 0 | 318,961 | — | +318,961 |
| GLOBAL X FDS | 6,300 | 15,200 | +8,900 | 181,692 | 499,016 | 0.24% | +317,324 |
| XPONENTIAL FITNESS INC | 16,800 | 56,700 | +39,900 | 125,832 | 441,693 | 0.21% | +315,861 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 107,900 | 100,900 | -7,000 | 396,673 | 708,822 | — | +312,149 |
| UP FINTECH HLDG LTD(TIGR)(Call) | 0 | 200,000 | +200,000 | 0 | 295,000 | — | +295,000 |
| CAE INC(CAE) | 0 | 9,700 | +9,700 | 0 | 287,508 | 0.14% | +287,508 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,579,900 | 1,865,800 | 0.88% | +285,900 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,515 | 2,515 | +1,000 | 367,918 | 649,775 | 0.31% | +281,857 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 5,000 | 5,000 | 0 | 388,479 | 635,001 | — | +246,522 |
| EXCHANGE LISTED FDS TR | 0 | 4,838 | +4,838 | 0 | 240,303 | 0.11% | +240,303 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,800 | 4,000 | +200 | 917,548 | 1,151,640 | 0.54% | +234,092 |
| WEATHERFORD INTL PLC(WFRD) | 9,000 | 10,000 | +1,000 | 452,790 | 684,300 | 0.32% | +231,510 |
| BOS BETTER ONLINE SOLUTIONS | 127,644 | 177,955 | +50,311 | 619,073 | 847,066 | 0.40% | +227,993 |
| TERNIUM SA(TX) | 36,084 | 37,000 | +916 | 1,086,128 | 1,285,010 | 0.61% | +198,882 |
| TIPTREE INC | 0 | 10,200 | +10,200 | 0 | 195,534 | 0.09% | +195,534 |
| THERAVANCE BIOPHARMA INC(TBPH) | 54,200 | 54,200 | 0 | 597,826 | 791,320 | 0.37% | +193,494 |
| CEMEX SAB DE CV(CX) | 6,600 | 26,400 | +19,800 | 45,738 | 237,336 | 0.11% | +191,598 |
| INVESTORS TITLE CO NC | 3,354 | 3,354 | 0 | 708,700 | 898,302 | 0.42% | +189,602 |
| CUMMINS INC(CMI) | 1,801 | 1,801 | 0 | 589,827 | 760,688 | 0.36% | +170,861 |
| VERSABANK NEW | 60,000 | 70,000 | +10,000 | 684,000 | 854,700 | 0.40% | +170,700 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,100 | 3,100 | 0 | 777,604 | 946,771 | 0.45% | +169,167 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 5,000 | +5,000 | 0 | 169,050 | 0.08% | +169,050 |
| KOPIN CORP | 0 | 69,500 | +69,500 | 0 | 168,885 | 0.08% | +168,885 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 330,000 | 294,521 | -35,479 | 2,059,200 | 2,223,634 | 1.05% | +164,434 |
| PARKE BANCORP INC | 118,961 | 120,000 | +1,039 | 2,423,236 | 2,586,000 | 1.22% | +162,764 |
| COINBASE GLOBAL INC(COIN) | 1,500 | 2,000 | +500 | 525,735 | 674,980 | 0.32% | +149,245 |
| APPLIED MATLS INC | 3,900 | 4,200 | +300 | 713,973 | 859,908 | 0.41% | +145,935 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621,136 | 763,440 | 0.36% | +142,304 |
| MYR GROUP INC DEL(MYRG) | 4,700 | 4,700 | 0 | 852,815 | 977,741 | 0.46% | +124,926 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 6,000 | -1,000 | 681,380 | 803,400 | 0.38% | +122,020 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 155,200 | +155,200 | 0 | 118,728 | — | +118,728 |
| TRANSMEDICS GROUP INC(TMDX) | 10,000 | 13,000 | +3,000 | 1,340,100 | 1,458,600 | 0.69% | +118,500 |