CIK: 0001755622 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $192,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | COMMSCOPE HLDG CO INC | 355,000 | $5,495 | 2.9% | $12.98 | 0.0% | COM | 20337X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 435,000 | $5,307 | 2.8% | $10.52 | 0.0% | COM | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430,000 | $5,246 | 2.7% | $10.52 | 0.0% | Call | 185899101 |
| C | CITIGROUP INC | 51,000 | $5,177 | 2.7% | $71.20 | +32.2% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 170,000 | $5,129 | 2.7% | $38.45 | -32.0% | Call | 69318G106 |
| PATH | UIPATH INC | 370,000 | $4,951 | 2.6% | $11.82 | 0.0% | CL A | 90364P105 |
| PBF | PBF ENERGY INC | 163,000 | $4,918 | 2.6% | $38.45 | -32.0% | CL A | 69318G106 |
| TDOC | TELADOC HEALTH INC | 630,000 | $4,870 | 2.5% | $7.30 | +6.9% | COM | 87918A105 |
| UAMY | UNITED STATES ANTIMONY CORP | 780,000 | $4,836 | 2.5% | $3.04 | +37.4% | COM | 911549103 |
| FLEX | FLEX LTD | 80,000 | $4,638 | 2.4% | $53.12 | 0.0% | Call | Y2573F102 |
| AMZN | AMAZON COM INC | 21,000 | $4,611 | 2.4% | $184.55 | +22.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $4,507 | 2.3% | $93.52 | 0.0% | COM | 90353T100 |
| PPTA | PERPETUA RESOURCES CORP | 217,000 | $4,390 | 2.3% | $11.52 | +46.7% | COM | 714266103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,400,000 | $4,284 | 2.2% | $3.26 | -12.5% | COM CL A | 18914F103 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $4,191 | 2.2% | $43.47 | +21.1% | Call | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,000 | $3,970 | 2.1% | $227.05 | +19.5% | COM | 502431109 |
| PR | PERMIAN RESOURCES CORP | 310,000 | $3,968 | 2.1% | $14.18 | -3.3% | CLASS A COM | 71424F105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 230,000 | $3,935 | 2.0% | $13.49 | 0.0% | COM | 02553E106 |
| WDC | WESTERN DIGITAL CORP | 31,000 | $3,722 | 1.9% | $47.25 | +72.7% | COM | 958102105 |
| AMTM | AMENTUM HOLDINGS INC | 155,000 | $3,712 | 1.9% | $21.90 | +11.2% | COM | 023939101 |
| ON | ON SEMICONDUCTOR CORP | 74,000 | $3,649 | 1.9% | $43.47 | +21.1% | COM | 682189105 |
| TALO | TALOS ENERGY INC | 380,000 | $3,644 | 1.9% | $8.97 | 0.0% | COM | 87484T108 |
| CORZ | CORE SCIENTIFIC INC NEW | 195,000 | $3,498 | 1.8% | $10.01 | +46.6% | COM | 21874A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 520,000 | $3,182 | 1.7% | $4.80 | 0.0% | COM | 550241103 |
| ADNT | ADIENT PLC | 130,000 | $3,130 | 1.6% | $14.78 | +58.0% | ORD SHS | G0084W101 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3,087 | 1.6% | $33.40 | 0.0% | COM | 237266101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 630,000 | $3,062 | 1.6% | $2.61 | 0.0% | COM NEW | 02451V309 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000,000 | $3,060 | 1.6% | $3.26 | -12.5% | Call | 18914F103 |
| HZO | MARINEMAX INC | 120,000 | $3,040 | 1.6% | $22.15 | +15.0% | COM | 567908108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,000 | $3,027 | 1.6% | $57.05 | +41.2% | COM NEW | 054540208 |
| AMKR | AMKOR TECHNOLOGY INC | 105,000 | $2,982 | 1.5% | $23.96 | 0.0% | COM | 031652100 |
| TROX | TRONOX HOLDINGS PLC | 730,000 | $2,935 | 1.5% | $5.62 | -18.6% | SHS | G9087Q102 |
| NMAX | NEWSMAX INC | 235,000 | $2,914 | 1.5% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| VERA | VERA THERAPEUTICS INC | 100,000 | $2,906 | 1.5% | $22.93 | +0.8% | CL A | 92337R101 |
| HON | HONEYWELL INTERNATIONAL INC | 13,500 | $2,842 | 1.5% | $207.11 | 0.0% | COM | 438516106 |
| JBLU | JETBLUE AWYS CORP | 570,000 | $2,804 | 1.5% | $4.48 | +7.2% | COM | 477143101 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $2,677 | 1.4% | $93.22 | +37.1% | COM | 595112103 |
| HIMX | HIMAX TECHNOLOGIES INC | 300,000 | $2,649 | 1.4% | $8.24 | — | Call | 43289P106 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $2,567 | 1.3% | $104.13 | -10.4% | CL A | 002896207 |
| CAL | CALERES INC | 195,000 | $2,543 | 1.3% | $14.55 | -1.4% | COM | 129500104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2,427 | 1.3% | $161.38 | 0.0% | COM | 007903107 |
| XRX | XEROX HOLDINGS CORP | 640,000 | $2,406 | 1.2% | $4.65 | -5.0% | COM NEW | 98421M106 |
| TREX | TREX CO INC | 46,000 | $2,377 | 1.2% | $61.64 | -1.2% | COM | 89531P105 |
| RKLB | ROCKET LAB CORP | 49,000 | $2,348 | 1.2% | $24.48 | +85.3% | COM | 773121108 |
| LTRX | LANTRONIX INC | 510,000 | $2,331 | 1.2% | $3.70 | 0.0% | COM NEW | 516548203 |
| VFC | V F CORP | 160,000 | $2,309 | 1.2% | $13.44 | 0.0% | COM | 918204108 |
| RILY | B. RILEY FINANCIAL INC | 370,000 | $2,211 | 1.1% | $5.53 | 0.0% | COM | 05580M108 |
| VAL | VALARIS LTD | 44,000 | $2,146 | 1.1% | $42.34 | +15.2% | CL A | G9460G101 |
| PATH | UIPATH INC | 157,500 | $2,107 | 1.1% | $11.82 | 0.0% | Call | 90364P105 |
| EOLS | EVOLUS INC | 330,000 | $2,026 | 1.1% | $7.80 | 0.0% | COM | 30052C107 |
| CE | CELANESE CORP DEL | 47,500 | $1,999 | 1.0% | $57.54 | -13.6% | Call | 150870103 |
| TDOC | TELADOC HEALTH INC | 258,000 | $1,994 | 1.0% | $7.30 | +6.9% | Call | 87918A105 |
| ELF | E L F BEAUTY INC | 15,000 | $1,987 | 1.0% | $85.34 | +44.5% | COM | 26856L103 |
| MPT | MEDICAL PPTYS TRUST INC | 380,000 | $1,927 | 1.0% | $5.07 | — | COM | 58463J304 |
| VITL | VITAL FARMS INC | 46,000 | $1,893 | 1.0% | $43.42 | 0.0% | COM | 92847W103 |
| RIG | TRANSOCEAN LTD | 580,000 | $1,810 | 0.9% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 440,000 | $1,219 | 0.6% | $2.16 | +48.0% | COM | 84920Y106 |
| FLEX | FLEX LTD | 20,000 | $1,159 | 0.6% | $53.12 | 0.0% | ORD | Y2573F102 |
| ANGX | ANGEL STUDIOS INC | 190,000 | $1,104 | 0.6% | $7.96 | 0.0% | CL A COM | 034948109 |
| ONDS | ONDAS HOLDINGS INC | 130,000 | $1,004 | 0.5% | $4.15 | 0.0% | COM NEW | 68236H204 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,000 | $927 | 0.5% | $8.24 | — | SPONSORED ADR | 43289P106 |
| KOPN | KOPIN CORP | 230,000 | $559 | 0.3% | $2.04 | 0.0% | COM | 500600101 |
| WWR | WESTWATER RES INC | 470,000 | $446 | 0.2% | $0.75 | 0.0% | COM NEW | 961684206 |