Disclosed positions
| TG THERAPEUTICS INC | TGTX | COM | $22,729,000 | 425,000 | SH | None |
| PRECIGEN INC | PGEN | COM | $19,652,378 | 3,605,941 | SH | None |
| NATIONAL ENERGY SERVICES REU | NESR | SHS | $16,073,424 | 658,477 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $14,802,750 | 75,000 | SH | None |
| SANMINA CORP | SANM | COM | $12,944,150 | 79,000 | SH | None |
| SHIFT4 PMTS INC | FOUR | CL A | $11,285,387 | 201,345 | SH | None |
| LYFT INC | LYFT | CL A COM | $7,961,775 | 515,659 | SH | None |
| COMPASS PATHWAYS PLC | CMPS | SPONSORED ADS | $7,739,000 | 710,000 | SH | None |
| NUVECTIS PHARMA INC | NVCT | COM | $7,389,371 | 357,147 | SH | None |
| AXSOME THERAPEUTICS INC. | AXSM | COM | $6,777,116 | 29,800 | SH | None |
| TWILIO INC | TWLO | CL A | $6,682,875 | 35,500 | SH | None |
| EVERQUOTE INC | EVER | COM CL A | $5,848,699 | 217,991 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $5,461,987 | 106,223 | SH | None |
| REDDIT INC | RDDT | CL A | $5,339,700 | 30,000 | SH | None |
| NUVECTIS PHARMA INC | Unresolved | CALL | $5,161,000 | 4,800 | SH | Call |
| NEXTPOWER INC | NXT | CLASS A COM | $5,096,850 | 55,000 | SH | None |
| GENESIS ENERGY L P | GEL | UNIT LTD PARTN | $4,648,800 | 312,000 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $4,082,400 | 1,080,000 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $3,981,600 | 240,000 | SH | None |
| MAGNITE INC | MGNI | COM | $3,847,350 | 195,000 | SH | None |
| SPS COMM INC | SPSC | COM | $3,608,800 | 52,000 | SH | None |
| PRECIGEN INC | Unresolved | CALL | $2,491,250 | 35,500 | SH | Call |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $2,405,480 | 35,500 | SH | None |
| UNITED STS OIL FD LP | Unresolved | CALL | $1,580,688 | 745 | SH | Call |
| POWERFLEET INC | AIOT | COM | $1,400,000 | 350,000 | SH | None |
| IMMUNEERING CORP | IMRX | CLASS A COM | $1,129,309 | 278,498 | SH | None |
| ISHARES TR | Unresolved | PUT | $833,700 | 300 | SH | Put |
| ISHARES TR | IWF | PUT | $538,750 | 750 | SH | Put |
| ISHARES TR | Unresolved | PUT | $471,875 | 1,250 | SH | Put |
| SELECTQUOTE INC | SLQT | COM | $381,865 | 550,000 | SH | None |
| MAGNITE INC | Unresolved | CALL | $135,000 | 900 | SH | Call |
| REDDIT INC | Unresolved | CALL | $90,900 | 40 | SH | Call |
| FUTURECREST ACQUISITION CORP | Unresolved | *W EXP 09/30/203 | $42,517 | 64,225 | 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. 8 positions lack a resolved ticker and 8 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.