Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 37 recorded values; the complete table remains available below.
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| BABCOCK & WILCOX ENTERPRISES, INC. | BW | COMMON STOCK | $386,995,960 | 27,446,522 | SH | None |
| DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | ADS | $18,751,111 | 1,633,372 | SH | None |
| SEQUANS COMMUNICATIONS S.A. | SQNS | Sponsored ADS | $4,897,149 | 1,438,237 | SH | None |
| THE ONCOLOGY INSTITUTE, INC. | STLN | COMMON STOCK | $4,032,280 | 742,593 | SH | None |
| ROMAN DBDR ACQUISITION CORP II | DRDB | ORDINARY SHARES CLASS A | $3,190,132 | 605,913 | SH | None |
| NEW ERA ENERGY & DIGITAL, INC. | NUAI | COMMON STOCK | $2,647,700 | 415,000 | SH | None |
| LIFEMD, INC. | LFMD | COMMON STOCK | $2,632,127 | 637,319 | SH | None |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | TZA | ETF | $1,895,000 | 500,000 | SH | None |
| CHIME FINANCIAL, INC. | CHYM | COMMON STOCK | $1,638,400 | 80,000 | SH | None |
| APPLIED DIGITAL CORPORATION | APLD | COMMON STOCK | $1,007,510 | 27,011 | SH | None |
| THE REALREAL, INC. | REAL | COMMON STOCK | $366,103 | 31,052 | SH | None |
| RED VIOLET, INC. | RDVT | COMMON STOCK | $345,617 | 5,424 | SH | None |
| ETON PHARMACEUTICALS, INC. | ETON | COMMON STOCK | $339,665 | 9,383 | SH | None |
| ROGERS CORPORATION | ROG | COMMON STOCK | $333,845 | 2,039 | SH | None |
| MAGNITE, INC. | MGNI | COMMON STOCK | $318,446 | 16,778 | SH | None |
| CADIZ INC. | CDZI | COMMON STOCK | $314,486 | 75,236 | SH | None |
| ANGEL STUDIOS, INC. | ANGX | COMMON STOCK | $297,721 | 81,123 | SH | None |
| VSE CORPORATION | VSEC | COMMON STOCK | $293,166 | 1,283 | SH | None |
| PROG HOLDINGS, INC. | PRG | COMMON STOCK | $288,656 | 6,193 | SH | None |
| ABACUS GLOBAL MANAGEMENT, INC. | ABX | COMMON STOCK | $257,115 | 24,007 | SH | None |
| TRINITY CAPITAL INC. | TRIN | COMMON STOCK | $240,674 | 13,453 | SH | None |
| OTG ACQUISITION CORP. I | OTGA | ORDINARY SHARES CLASS A | $237,360 | 115,000 | SH | None |
| ADTRAN HOLDINGS, INC. | ADTN | COMMON STOCK | $237,176 | 17,063 | SH | None |
| N-ABLE, INC. | NABL | COMMON STOCK | $230,076 | 62,691 | SH | None |
| NPK INTERNATIONAL INC. | NPKI | COMMON STOCK | $229,597 | 14,431 | SH | None |
| ELECTROCORE, INC. | ECOR | COMMON STOCK | $216,899 | 25,104 | SH | None |
| CORE NATURAL RESOURCES, INC. | CNR | COMMON STOCK | $204,291 | 2,553 | SH | None |
| AMPRIUS TECHNOLOGIES, INC. | AMPX | COMMON STOCK | $179,057 | 12,919 | SH | None |
| XBP GLOBAL HOLDINGS, INC. | XBP | COMMON STOCK | $170,884 | 73,657 | SH | None |
| GCT SEMICONDUCTOR HOLDING, INC. | GCTS | COMMON STOCK | $168,749 | 56,818 | SH | None |
| CABLE ONE, INC. | CABO | NOTE | $130,000 | 200,000 | PRN | None |
| BLAIZE HOLDINGS, INC. | BZAI | COMMON STOCK | $115,027 | 83,353 | SH | None |
| SHARPLINK, INC. | SBET | COMMON STOCK | $109,982 | 22,913 | SH | None |
| UNITED STATES ANTIMONY CORPORATION | UAMY | COMMON STOCK | $108,900 | 15,000 | SH | None |
| STARDUST POWER INC. | SDST | COMMON STOCK | $65,710 | 42,122 | SH | None |
| ROYALTY MANAGEMENT HOLDING CORPORATION | RMCO | CLASS A COMMON STOCK | $52,400 | 20,000 | SH | None |
| XEROX HOLDINGS CORPORATION | Unresolved | NOTE | $35,013 | 102,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BABCOCK & WILCOX ENTERPRISES, INC. | BW | COMMON STOCK | $386,995,960 | 27,446,522 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001213900-26-090234 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.