Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,414,200 | 15,500 | SH | Put |
| BANCORP INC DEL | TBBK | COM | $7,328,567 | 116,995 | SH | None |
| GREEN DOT CORP | GDOT | CL A | $5,526,387 | 409,059 | SH | None |
| ENOVA INTL INC | ENVA | COM | $5,253,692 | 21,824 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $5,194,780 | 189,729 | SH | None |
| DUCOMMUN INC DEL | DCO | COM | $4,392,811 | 23,718 | SH | None |
| ARCOSA INC | ACA | COM | $3,960,605 | 27,260 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $3,815,709 | 822,351 | SH | None |
| TRIUMPH FINANCIAL INC | TFIN | COM | $3,787,494 | 49,633 | SH | None |
| GARRETT MOTION INC | GTX | COM | $3,665,280 | 101,167 | SH | None |
| TIDEWATER INC NEW | TDW | COM | $3,248,879 | 48,760 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $3,154,461 | 133,607 | SH | None |
| NORTH AMERN CONSTR GROUP LTD | NOA | COM | $3,012,942 | 226,537 | SH | None |
| BANC OF CALIFORNIA INC | BANC | COM | $3,011,648 | 147,413 | SH | None |
| AEBI SCHMIDT HLDG AG | AEBI | COM | $2,948,861 | 234,969 | SH | None |
| TRINITY INDS INC | TRN | COM | $2,705,366 | 78,235 | SH | None |
| MYERS INDS INC | MYE | COM | $2,665,446 | 75,487 | SH | None |
| METALLUS INC | MTUS | COM | $2,554,007 | 136,651 | SH | None |
| TREKOR METALS LTD | TGB | COM | $2,508,152 | 364,557 | SH | None |
| UNITED STATES ANTIMONY CORP | UAMY | COM | $2,230,083 | 307,174 | SH | None |
| FERROGLOBE PLC | GSM | SHS | $2,194,200 | 690,000 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $2,190,398 | 22,491 | SH | None |
| FRANKLIN BSP RLTY TR INC | FBRT | COMMON STOCK | $2,180,348 | 267,856 | SH | None |
| NI HLDGS INC | NODK | COM | $1,896,857 | 120,742 | SH | None |
| PATHWARD FINANCIAL INC | CASH | COM | $1,840,797 | 21,144 | SH | None |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $1,837,083 | 131,785 | SH | None |
| INTELLIA THERAPEUTICS INC | NTLA | COM | $1,345,191 | 79,503 | SH | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $1,249,687 | 75,237 | SH | None |
| REVOLVE GROUP INC | RVLV | CL A | $1,234,137 | 53,916 | SH | None |
| AZZ INC | AZZ | COM | $605,005 | 3,902 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $462,645 | 5,750 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $407,316 | 1,060 | SH | None |
| FRANKLIN ELEC INC | FELE | COM | $367,340 | 3,427 | SH | None |
| FOSTER L B CO | FSTR | COM | $333,309 | 7,379 | SH | None |
| IDAHO STRATEGIC RESOURCES | IDR | COM NEW | $326,059 | 9,956 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $317,916 | 400 | SH | None |
| WABTEC | WAB | COM | $245,875 | 912 | SH | None |
| GREEN BRICK PARTNERS INC | GRBK | COM | $240,120 | 3,000 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $226,913 | 2,096 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $218,742 | 13,862 | SH | None |
| BANNER CORP | BANR | COM NEW | $201,247 | 3,029 | SH | None |
| GLADSTONE LD CORP | LAND | COM | $167,998 | 19,695 | SH | None |
| DMC GLOBAL INC | BOOM | COM | $122,893 | 21,152 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $49,805 | 10,185 | 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. 0 positions lack a resolved ticker and 1 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.