Disclosed positions
| DIGITAL TURBINE INC | APPS | COM NEW | $13,460,647 | 1,043,461 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $12,792,000 | 650,000 | SH | None |
| NATIONAL HEALTHCARE CORP | NHC | COM | $12,560,702 | 59,428 | SH | None |
| OPENLANE INC | OPLN | COM | $10,310,000 | 250,000 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $10,217,230 | 107,448 | SH | None |
| MAGNITE INC | MGNI | COM | $8,541,000 | 450,000 | SH | None |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | COM | $7,914,158 | 141,400 | SH | None |
| OSI SYSTEMS INC | OSIS | COM | $7,282,710 | 33,300 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,905,862 | 121,198 | SH | None |
| MAMAS CREATIONS INC | MAMA | COM | $6,702,675 | 375,500 | SH | None |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $6,603,000 | 310,000 | SH | None |
| OCEANEERING INTL INC | OII | COM | $6,507,512 | 160,600 | SH | None |
| AMERICAN PUB ED INC | APEI | COM | $6,506,614 | 121,166 | SH | None |
| HERBALIFE LTD | HLF | COM SHS | $6,039,269 | 459,260 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $5,279,750 | 175,000 | SH | None |
| PROPETRO HLDG CORP | PUMP | COM | $5,019,000 | 350,000 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $4,896,000 | 120,000 | SH | None |
| MCGRATH RENTCORP | MGRC | COM | $4,877,509 | 40,300 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $4,835,456 | 118,400 | SH | None |
| STANDARD MTR PRODS INC | SMP | COM | $4,481,550 | 115,000 | SH | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $4,152,500 | 250,000 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $4,096,000 | 200,000 | SH | None |
| LANTRONIX INC | LTRX | COM NEW | $3,982,330 | 677,267 | SH | None |
| QUANTUM CORP | QMCO | COM | $3,850,000 | 350,000 | SH | None |
| NETGEAR INC | NTGR | COM | $3,736,000 | 160,000 | SH | None |
| FLUOR CORP | FLR | COM | $3,724,929 | 71,100 | SH | None |
| IMAX CORP | IMAX | COM | $3,679,078 | 92,300 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $3,626,814 | 192,200 | SH | None |
| ANGIODYNAMICS INC | ANGO | COM | $3,597,265 | 276,500 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $3,455,400 | 130,000 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $3,391,853 | 67,973 | SH | None |
| WILLSCOT HLDGS CORP | WSC | COM CL A | $3,174,600 | 110,000 | SH | None |
| EZCORP INC | EZPW | CL A NON VTG | $3,173,526 | 91,800 | SH | None |
| VIANT TECHNOLOGY INC | DSP | COM CL A | $3,038,400 | 240,000 | SH | None |
| FLOTEK INDUSTRIES INC | FTK | COM NEW | $3,035,491 | 129,060 | SH | None |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $2,814,266 | 65,800 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $2,792,340 | 18,000 | SH | None |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $2,716,736 | 108,800 | SH | None |
| ZYMEWORKS INC | ZYME | COM | $2,614,000 | 100,000 | SH | None |
| CARRIAGE SVCS INC | CSV | COM | $2,553,444 | 66,600 | SH | None |
| THE ONCOLOGY INSTITUTE INC | STLN | COM | $2,443,500 | 450,000 | SH | None |
| MERCURY SYS INC | MRCY | COM | $2,250,872 | 18,400 | SH | None |
| PENNANT GROUP INC | PNTG | COM | $2,217,000 | 60,000 | SH | None |
| GAMESTOP CORP | GME | CL A | $2,208,000 | 100,000 | SH | None |
| ABACUS GLOBAL MGMT INC | ABX | CL A | $2,142,000 | 200,000 | SH | None |
| POSTAL REALTY TRUST INC | PSTL | CL A | $1,976,128 | 80,200 | SH | None |
| TRULIEVE CANNABIS CORP | Unresolved | SUB VTG SHS | $1,966,000 | 200,000 | SH | None |
| HIMALAYA SHIPPING LTD | HSHP | ORD SHS | $1,870,400 | 140,000 | SH | None |
| PAGAYA TECHNOLOGIES LTD | PGY | CL A NEW | $1,825,000 | 100,000 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $1,820,400 | 60,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 3 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.