Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 127,859 | $31.5M | 4.4% | $75.85 | +165.8% | COM | 15101Q207 |
| CLS | CELESTICA INC | 100,000 | $24.64M | 3.4% | $75.85 | +165.8% | Put | 15101Q207 |
| GLW | CORNING INC | 245,975 | $20.18M | 2.8% | $46.30 | +40.3% | COM | 219350105 |
| POWL | POWELL INDS INC | 65,600 | $20M | 2.8% | $253.93 | 0.0% | COM | 739128106 |
| CSGP | COSTAR GROUP INC | 224,297 | $18.92M | 2.6% | $77.90 | +13.4% | COM | 22160N109 |
| HOOD | ROBINHOOD MKTS INC | 131,240 | $18.79M | 2.6% | $23.30 | +368.0% | COM CL A | 770700102 |
| ATEC | ALPHATEC HLDGS INC | 1,290,528 | $18.76M | 2.6% | $9.29 | +49.8% | COM NEW | 02081G201 |
| WLY | WILEY JOHN & SONS INC | 445,618 | $18.03M | 2.5% | $40.73 | -3.0% | CL A | 968223206 |
| GLD | SPDR GOLD TR | 50,000 | $17.77M | 2.5% | $172.34 | — | GOLD SHS | 78463V107 |
| HURN | HURON CONSULTING GROUP INC | 104,519 | $15.34M | 2.1% | $140.67 | -3.1% | COM | 447462102 |
| IRM | IRON MTN INC DEL | 149,371 | $15.23M | 2.1% | $91.94 | +3.0% | COM | 46284V101 |
| OSIS | OSI SYSTEMS INC | 60,385 | $15.05M | 2.1% | $168.57 | +35.4% | COM | 671044105 |
| LEVI | LEVI STRAUSS & CO NEW | 640,222 | $14.92M | 2.1% | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| OPLN | OPENLANE INC | 494,842 | $14.24M | 2.0% | $26.26 | +3.8% | COM | 48238T109 |
| MIAX | MIAMI INTL HLDGS INC | 348,392 | $14.03M | 2.0% | $36.58 | 0.0% | COM | 59356Q108 |
| HUT | HUT 8 CORP | 400,000 | $13.92M | 1.9% | $17.02 | +49.3% | COM | 44812J104 |
| ATEC | ALPHATEC HLDGS INC | 880,000 | $12.8M | 1.8% | $9.29 | +49.8% | Put | 02081G201 |
| PRIM | PRIMORIS SVCS CORP | 90,855 | $12.48M | 1.7% | $59.15 | +81.5% | COM | 74164F103 |
| CVSA | ADTALEM GLOBAL ED INC | 73,648 | $11.37M | 1.6% | $75.83 | +68.9% | COM | 00737L103 |
| GXO | GXO LOGISTICS INCORPORATED | 213,512 | $11.29M | 1.6% | $41.66 | +23.4% | COMMON STOCK | 36262G101 |
| PEGA | PEGASYSTEMS INC | 190,261 | $10.94M | 1.5% | $55.10 | 0.0% | COM | 705573103 |
| IREN | IREN LIMITED | 230,000 | $10.79M | 1.5% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| AIR | AAR CORP | 118,986 | $10.67M | 1.5% | $64.90 | +17.3% | COM | 000361105 |
| PRDO | PERDOCEO ED CORP | 263,741 | $9.932M | 1.4% | $29.65 | +7.2% | COM | 71363P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,230 | $9.878M | 1.4% | $75.93 | +236.1% | COM | 144285103 |
| LDOS | LEIDOS HOLDINGS INC | 51,077 | $9.652M | 1.3% | $146.85 | +18.1% | COM | 525327102 |
| MTZ | MASTEC INC | 44,257 | $9.418M | 1.3% | $93.15 | +96.6% | COM | 576323109 |
| SVV | SAVERS VALUE VLG INC | 709,987 | $9.407M | 1.3% | $11.50 | 0.0% | COM | 80517M109 |
| CORT | CORCEPT THERAPEUTICS INC | 111,947 | $9.304M | 1.3% | $35.22 | +105.5% | COM | 218352102 |
| CORZ | CORE SCIENTIFIC INC NEW | 496,176 | $8.901M | 1.2% | $4.88 | +200.4% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 40,000 | $8.783M | 1.2% | $205.01 | +10.4% | COM | 023135106 |
| CEVA | CEVA INC | 329,896 | $8.713M | 1.2% | $22.58 | +3.2% | COM | 157210105 |
| GLXY | GALAXY DIGITAL INC. | 242,918 | $8.213M | 1.1% | $20.30 | +32.8% | CL A | 36317J209 |
| GLW | CORNING INC | 100,000 | $8.203M | 1.1% | $46.30 | +40.3% | Put | 219350105 |
| BLBD | BLUE BIRD CORP | 139,304 | $8.017M | 1.1% | $39.50 | +32.1% | COM | 095306106 |
| SFD | SMITHFIELD FOODS INC | 303,961 | $7.137M | 1.0% | $24.05 | 0.0% | COM | 832248207 |
| REZI | RESIDEO TECHNOLOGIES INC | 162,408 | $7.013M | 1.0% | $19.08 | +63.7% | COM | 76118Y104 |
| MSOS | ADVISORSHARES TR | 1,400,000 | $6.706M | 0.9% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| AVGO | BROADCOM INC | 20,000 | $6.598M | 0.9% | $215.92 | +41.6% | COM | 11135F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 549,964 | $6M | 0.8% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| HEI | HEICO CORP NEW | 18,394 | $5.938M | 0.8% | $142.87 | +122.7% | COM | 422806109 |
| EZPW | EZCORP INC | 309,689 | $5.896M | 0.8% | $14.45 | +8.4% | CL A NON VTG | 302301106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 110,000 | $5.873M | 0.8% | $55.69 | 0.0% | COM | 34964C106 |
| EXP | EAGLE MATLS INC | 25,000 | $5.826M | 0.8% | $226.24 | 0.0% | COM | 26969P108 |
| CVCO | CAVCO INDS INC DEL | 9,999 | $5.807M | 0.8% | $489.00 | 0.0% | COM | 149568107 |
| CVLT | COMMVAULT SYS INC | 30,000 | $5.663M | 0.8% | $173.63 | +3.8% | COM | 204166102 |
| ARM | ARM HOLDINGS PLC | 40,000 | $5.66M | 0.8% | $161.74 | — | SPONSORED ADS | 042068205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,112 | $5.647M | 0.8% | $181.77 | -16.1% | COM | 679580100 |
| FIVN | FIVE9 INC | 225,231 | $5.451M | 0.8% | $26.44 | 0.0% | COM | 338307101 |
| LEVI | LEVI STRAUSS & CO NEW | 228,100 | $5.315M | 0.7% | $16.28 | +28.6% | Put | 52736R102 |
| WGMI | VALKYRIE ETF TRUST II | 120,000 | $5.309M | 0.7% | — | — | Put | 91917A207 |
| LRN | STRIDE INC | 35,000 | $5.213M | 0.7% | $146.61 | 0.0% | COM | 86333M108 |
| SGHC | SUPER GROUP SGHC LIMITED | 379,548 | $5.01M | 0.7% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| COIN | COINBASE GLOBAL INC | 14,818 | $5.001M | 0.7% | $324.72 | +4.4% | COM CL A | 19260Q107 |
| SNPS | SYNOPSYS INC | 10,000 | $4.934M | 0.7% | $565.30 | 0.0% | COM | 871607107 |
| BLKB | BLACKBAUD INC | 73,692 | $4.739M | 0.7% | $62.52 | +4.8% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 | $4.696M | 0.7% | $137.35 | +4.3% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 15,000 | $4.614M | 0.6% | $283.25 | 0.0% | COM | 929160109 |
| LPX | LOUISIANA PAC CORP | 51,719 | $4.595M | 0.6% | $97.20 | -5.0% | COM | 546347105 |
| GVA | GRANITE CONSTR INC | 40,081 | $4.395M | 0.6% | $84.26 | +21.9% | COM | 387328107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 216,887 | $4.31M | 0.6% | $23.33 | -23.0% | CL A | 98956A105 |
| AMLP | ALPS ETF TR | 90,000 | $4.224M | 0.6% | $48.65 | — | ALERIAN MLP | 00162Q452 |
| CRTO | CRITEO S A | 178,328 | $4.03M | 0.6% | $23.96 | — | SPONS ADS | 226718104 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $3.955M | 0.6% | $12.53 | +168.5% | COM | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $3.852M | 0.5% | $132.75 | 0.0% | COM | 681116109 |
| MSM | MSC INDL DIRECT INC | 40,000 | $3.686M | 0.5% | $79.00 | +12.9% | CL A | 553530106 |
| MNRO | MONRO INC | 205,000 | $3.684M | 0.5% | $16.41 | 0.0% | COM | 610236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,000 | $3.661M | 0.5% | $53.89 | +24.1% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 40,000 | $3.512M | 0.5% | $95.87 | 0.0% | COM | 298736109 |
| APA | APA CORPORATION | 142,156 | $3.452M | 0.5% | $16.32 | +27.6% | COM | 03743Q108 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,500 | $3.381M | 0.5% | $158.24 | 0.0% | COM CL A | 172573107 |
| CNM | CORE & MAIN INC | 60,000 | $3.23M | 0.5% | $60.57 | 0.0% | CL A | 21874C102 |
| CARS | CARS COM INC | 263,748 | $3.223M | 0.4% | $11.01 | +16.5% | COM | 14575E105 |
| THR | THERMON GROUP HLDGS INC | 120,000 | $3.206M | 0.4% | $26.88 | 0.0% | COM | 88362T103 |
| CACI | CACI INTL INC | 6,281 | $3.133M | 0.4% | $443.01 | +9.1% | CL A | 127190304 |
| UAMY | UNITED STATES ANTIMONY CORP | 500,058 | $3.1M | 0.4% | $4.18 | 0.0% | COM | 911549103 |
| ICLN | ISHARES TR | 200,000 | $3.096M | 0.4% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| STKL | SUNOPTA INC | 512,843 | $3.005M | 0.4% | $6.33 | -2.1% | COM | 8676EP108 |
| TWI | TITAN INTL INC ILL | 390,513 | $2.952M | 0.4% | $7.65 | +16.7% | COM | 88830M102 |
| HSY | HERSHEY CO | 15,000 | $2.806M | 0.4% | $179.65 | 0.0% | COM | 427866108 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $2.747M | 0.4% | $59.15 | +81.5% | Put | 74164F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 399,622 | $2.566M | 0.4% | $5.79 | 0.0% | COM CL A | 23204X103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 45,567 | $2.547M | 0.4% | $55.90 | — | USD SHS | G40705108 |
| HZO | MARINEMAX INC | 99,510 | $2.521M | 0.4% | $22.15 | +15.0% | COM | 567908108 |
| HRI | HERC HLDGS INC | 20,000 | $2.333M | 0.3% | $127.39 | 0.0% | COM | 42704L104 |
| QNST | QUINSTREET INC | 150,000 | $2.321M | 0.3% | $15.88 | 0.0% | COM | 74874Q100 |
| VPU | VANGUARD WORLD FD | 10,000 | $1.894M | 0.3% | $189.41 | — | UTILITIES ETF | 92204A876 |
| EVER | EVERQUOTE INC | 80,000 | $1.83M | 0.3% | $24.16 | 0.0% | COM CL A | 30041R108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1.714M | 0.2% | $21.89 | — | SHS | 389638107 |
| HLF | HERBALIFE LTD | 200,000 | $1.688M | 0.2% | $9.43 | 0.0% | COM SHS | G4412G101 |
| CLSK | CLEANSPARK INC | 114,735 | $1.664M | 0.2% | $9.11 | +23.8% | COM NEW | 18452B209 |
| HLMN | HILLMAN SOLUTIONS CORP | 119,600 | $1.098M | 0.2% | $9.03 | 0.0% | COM | 431636109 |
| DEFT | DEFI TECHNOLOGIES INC | 330,000 | $696K | 0.1% | $2.98 | -13.1% | COM | 244916102 |
| CWH | CAMPING WORLD HLDGS INC | 40,576 | $641K | 0.1% | $21.69 | -22.5% | CL A | 13462K109 |
| GDEN | GOLDEN ENTMT INC | 25,572 | $603K | 0.1% | $26.11 | 0.0% | COM | 381013101 |
| HLLY | HOLLEY INC | 180,594 | $567K | 0.1% | $2.98 | 0.0% | COM | 43538H103 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,000 | $468K | 0.1% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| BULL | WEBULL CORP | 30,000 | $444K | 0.1% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| SSSS | SURO CAPITAL CORP | 40,000 | $360K | 0.1% | $7.33 | +18.2% | COM NEW | 86887Q109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,000 | $235K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |