Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | 60,000 | $15.93M | 2.6% | $168.57 | +63.7% | PUT | 671044105 |
| WSO | WATSCO INC | 40,000 | $14.55M | 2.4% | $392.19 | 0.0% | COM | 942622200 |
| GLW | CORNING INC | 80,000 | $10.88M | 1.8% | $47.62 | +134.5% | PUT | 219350105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 339,295 | $9.456M | 1.6% | $34.67 | 0.0% | COM | 21676P103 |
| ARW | ARROW ELECTRS INC | 65,000 | $9.322M | 1.5% | $133.54 | 0.0% | COM | 042735100 |
| BLSH | BULLISH | 219,154 | $7.83M | 1.3% | $34.24 | 0.0% | ORD SHS | G16910120 |
| LCII | LCI INDS | 50,000 | $6.149M | 1.0% | $143.68 | 0.0% | COM | 50189K103 |
| GVA | GRANITE CONSTR INC | 50,000 | $5.994M | 1.0% | $88.89 | +41.3% | PUT | 387328107 |
| KN | KNOWLES CORP | 230,000 | $5.906M | 1.0% | $25.21 | 0.0% | COM | 49926D109 |
| TLN | TALEN ENERGY CORP | 18,500 | $5.906M | 1.0% | $368.21 | 0.0% | COM | 87422Q109 |
| FLEX | FLEXTRONICS INTL LTD | 90,000 | $5.891M | 1.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| DIOD | DIODES INC | 85,000 | $5.802M | 1.0% | $60.99 | 0.0% | COM | 254543101 |
| TECH | BIO-TECHNE CORP | 110,000 | $5.749M | 1.0% | $64.07 | 0.0% | COM | 09073M104 |
| ETOR | ETORO GROUP LTD | 190,000 | $5.706M | 0.9% | $30.63 | 0.0% | SHS CL A | G32089107 |
| FELE | FRANKLIN ELEC INC | 60,000 | $5.53M | 0.9% | $100.43 | 0.0% | COM | 353514102 |
| TW | TRADEWEB MKTS INC | 45,000 | $5.295M | 0.9% | $109.31 | 0.0% | CL A | 892672106 |
| POWL | POWELL INDS INC | 9,556 | $5.171M | 0.9% | $471.13 | 0.0% | COM | 739128106 |
| XHB | SPDR SERIES TRUST | 50,000 | $4.936M | 0.8% | $98.72 | — | STATE STREET SPD | 78464A888 |
| CHYM | CHIME FINL INC | 250,000 | $4.683M | 0.8% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| MCO | MOODYS CORP | 10,000 | $4.362M | 0.7% | $489.58 | 0.0% | COM | 615369105 |
| PLXS | PLEXUS CORP | 21,000 | $4.253M | 0.7% | $186.06 | 0.0% | COM | 729132100 |
| ARM | ARM HOLDINGS PLC | 26,966 | $4.079M | 0.7% | $151.28 | — | SPONSORED ADS | 042068205 |
| APEI | AMERICAN PUB ED INC | 69,955 | $3.979M | 0.7% | $42.14 | 0.0% | COM | 02913V103 |
| RXO | RXO INC | 250,000 | $3.655M | 0.6% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 210,000 | $3.633M | 0.6% | $17.74 | 0.0% | COM | 535219109 |
| MRX | MAREX GROUP PLC | 80,000 | $3.566M | 0.6% | $40.08 | 0.0% | ORD | G5S37H101 |
| ESI | ELEMENT SOLUTIONS INC | 103,098 | $3.52M | 0.6% | $30.49 | 0.0% | COM | 28618M106 |
| PSN | PARSONS CORP DEL | 64,560 | $3.497M | 0.6% | $67.91 | 0.0% | COM | 70202L102 |
| IGV | ISHARES TR | 40,000 | $3.202M | 0.5% | $80.05 | — | EXPANDED TECH | 464287515 |
| ACMR | ACM RESH INC | 80,000 | $3.148M | 0.5% | $57.07 | 0.0% | COM CL A | 00108J109 |
| WEX | WEX INC | 20,000 | $3.061M | 0.5% | $155.96 | 0.0% | COM | 96208T104 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $3.041M | 0.5% | $64.30 | 0.0% | CL A | 810186106 |
| V | VISA INC | 10,000 | $3.022M | 0.5% | $329.17 | 0.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.971M | 0.5% | $81.07 | 0.0% | COM | 573874104 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $2.861M | 0.5% | $59.15 | +153.4% | PUT | 74164F103 |
| ENVA | ENOVA INTL INC | 20,000 | $2.717M | 0.5% | $155.96 | 0.0% | COM | 29357K103 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $2.592M | 0.4% | $41.66 | +41.9% | PUT | 36262G101 |
| WGMI | VALKYRIE ETF TRUST II | 67,500 | $2.35M | 0.4% | — | — | PUT | 91917A207 |
| CXT | CRANE NXT CO | 50,000 | $2.03M | 0.3% | $51.42 | 0.0% | COM | 224441105 |
| GEO | GEO GROUP INC | 100,000 | $1.681M | 0.3% | $16.02 | 0.0% | COM | 36162J106 |
| VCEL | VERICEL CORP | 50,000 | $1.609M | 0.3% | $37.14 | 0.0% | COM | 92346J108 |
| GHM | GRAHAM CORP | 19,128 | $1.51M | 0.3% | $75.79 | 0.0% | COM | 384556106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 42,686 | $1.214M | 0.2% | $34.58 | 0.0% | COM | 103002101 |
| KDK | KODIAK AI INC. | 140,000 | $972K | 0.2% | $6.94 | — | COM | 500081104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 100,000 | $963K | 0.2% | $9.13 | 0.0% | COM CL A | 83085C107 |
| NEOG | NEOGEN CORP | 102,492 | $952K | 0.2% | $10.02 | 0.0% | COM | 640491106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $846K | 0.1% | $41.81 | 0.0% | CALL | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $846K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| LDOS | LEIDOS HOLDINGS INC | 5,000 | $778K | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| SSSS | SURO CAPITAL CORP | 40,764 | $437K | 0.1% | $9.45 | 0.0% | COM NEW | 86887Q109 |
| ROC | RANK ONE COMPUTING CORP | 45,000 | $315K | 0.1% | $6.99 | — | COM SHS | 753040104 |
| BNBX | BNB PLUS CORP | 290,048 | $186K | 0.0% | $1.23 | 0.0% | COM NEW | 03815U607 |
| FRMI | FERMI INC | 30,000 | $175K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| CNCK | COINCHECK GROUP NV | 58,078 | $85,955 | 0.0% | $2.61 | 0.0% | SHS | N20967118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 222,000 (+141.3%) | $14.34M (+144.7%) | 2.4% | $67.88 | +11.6% | COM | 595017104 |
| GLW | CORNING INC | 149,122 (+2.1%) | $20.28M (+58.5%) | 3.4% | $47.62 | +134.5% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 52,000 (+160.0%) | $14.52M (+105.5%) | 2.4% | $325.02 | -7.3% | COM | 21037T109 |
| CLSK | CLEANSPARK INC | 894,735 (+617.3%) | $7.614M (+503.2%) | 1.3% | $11.08 | +2.2% | COM NEW | 18452B209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 181,100 (+503.7%) | $6.148M (+401.8%) | 1.0% | $47.82 | +3.2% | COM CL A | 349381103 |
| CYRX | CRYOPORT INC | 630,000 (+530.0%) | $5.216M (+443.4%) | 0.9% | $9.55 | +0.2% | COM PAR $0.001 | 229050307 |
| CTRI | CENTURI HOLDINGS INC | 417,605 (+27.5%) | $12.2M (+47.5%) | 2.0% | $23.73 | +21.0% | COM SHS | 155923105 |
| ATEC | ALPHATEC HLDGS INC | 649,428 (+30.1%) | $7.066M (-32.7%) | 1.2% | $10.83 | +47.3% | COM NEW | 02081G201 |
| WT | WISDOMTREE INC | 700,000 (+20.7%) | $10.19M (+44.2%) | 1.7% | $12.67 | +22.6% | COM | 97717P104 |
| FISV | FISERV INC | 100,400 (+99.2%) | $5.602M (+65.5%) | 0.9% | $73.95 | -13.5% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 (+14.3%) | $8.476M (+24.6%) | 1.4% | $146.92 | +45.6% | COM | 445658107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 170,100 (+240.2%) | $2.293M (+219.1%) | 0.4% | $15.17 | +2.6% | COM | 656811106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 879,622 (+12.8%) | $5.779M (+28.7%) | 1.0% | $6.02 | +10.1% | COM CL A | 23204X103 |
| AMLP | ALPS ETF TR | 100,000 (+11.1%) | $5.264M (+24.4%) | 0.9% | $49.05 | — | ALERIAN MLP | 00162Q452 |
| HOOD | ROBINHOOD MKTS INC | 136,240 (+78.7%) | $9.441M (+9.5%) | 1.6% | $55.21 | +73.4% | COM CL A | 770700102 |
| CORZ | CORE SCIENTIFIC INC NEW | 476,176 (+6.7%) | $7.124M (+9.7%) | 1.2% | $5.69 | +211.1% | COM | 21874A106 |
| FRMI | FERMI INC | 100,000 (+233.3%) | $584K (+143.3%) | 0.1% | $9.35 | 0.0% | CALL | 314911108 |
| SNPS | SYNOPSYS INC | 11,000 (+10.0%) | $4.361M (-7.2%) | 0.7% | $556.78 | -15.3% | COM | 871607107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 60,000 (+20.0%) | $1.024M (-15.9%) | 0.2% | $21.09 | — | SHS | 389638107 |
| LEU | CENTRUS ENERGY CORP | 6,000 (+71.4%) | $1.042M (+22.6%) | 0.2% | $287.59 | -7.0% | CL A | 15643U104 |
| AMZN | AMAZON COM INC | 45,000 (+12.5%) | $9.372M (+1.5%) | 1.6% | $207.43 | +9.4% | COM | 023135106 |
| SLNH | SOLUNA HOLDINGS INC | 350,000 (+29.6%) | $247K (-21.7%) | 0.0% | $2.04 | -39.3% | COM NEW | 583543301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 50,000 | $14.78M | 2.5% | $75.85 | +296.8% | PUT | 15101Q207 |
| AZZ | AZZ INC | 104,500 | $11.2M | 1.9% | $103.44 | +22.1% | — | 002474104 |
| PEGA | PEGASYSTEMS INC | 180,000 | $10.75M | 1.8% | $55.10 | -12.7% | — | 705573103 |
| CRCL | CIRCLE INTERNET GROUP INC | 135,500 | $10.75M | 1.8% | $113.68 | -38.7% | — | 172573107 |
| CVSA | ADTALEM GLOBAL ED INC | 95,880 | $9.921M | 1.6% | $84.80 | +26.7% | — | 00737L103 |
| LEVI | LEVI STRAUSS & CO NEW | 450,000 | $9.333M | 1.5% | $16.28 | +30.7% | — | 52736R102 |
| BLBD | BLUE BIRD CORP | 198,227 | $9.317M | 1.5% | $43.30 | +22.8% | — | 095306106 |
| LENZ | LENZ THERAPEUTICS INC | 569,705 | $9.115M | 1.5% | $29.15 | -46.0% | — | 52635N103 |
| WLY | WILEY JOHN & SONS INC | 283,517 | $8.684M | 1.4% | $40.73 | -25.5% | — | 968223206 |
| KNF | KNIFE RIVER CORP | 100,000 | $7.035M | 1.2% | $70.23 | +12.5% | — | 498894104 |
| SFIX | STITCH FIX INC | 1,283,677 | $6.739M | 1.1% | $4.56 | +0.1% | — | 860897107 |
| RSI | RUSH STREET INTERACTIVE INC | 343,631 | $6.677M | 1.1% | $18.48 | -1.9% | — | 782011100 |
| CVCO | CAVCO INDS INC DEL | 11,000 | $6.498M | 1.1% | $496.06 | +21.7% | — | 149568107 |
| CWST | CASELLA WASTE SYS INC | 60,000 | $5.876M | 1.0% | $92.83 | +9.6% | — | 147448104 |
| ATEC | ALPHATEC HLDGS INC | 250,000 | $5.26M | 0.9% | $10.83 | +47.3% | PUT | 02081G201 |
| CORT | CORCEPT THERAPEUTICS INC | 137,947 | $4.801M | 0.8% | $43.39 | -10.6% | — | 218352102 |
| PRDO | PERDOCEO ED CORP | 160,000 | $4.693M | 0.8% | $29.65 | +7.1% | — | 71363P106 |
| IREN | IREN LIMITED | 100,000 | $3.777M | 0.6% | — | — | PUT | Q4982L109 |
| CEVA | CEVA INC | 170,533 | $3.67M | 0.6% | $22.58 | -2.4% | — | 157210105 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1.995M | 0.3% | $181.39 | +8.9% | — | 159864107 |
| GLOB | GLOBANT S A | 30,000 | $1.961M | 0.3% | $62.86 | -4.0% | — | L44385109 |
| TWI | TITAN INTL INC ILL | 239,209 | $1.873M | 0.3% | $7.65 | +26.5% | — | 88830M102 |
| VPU | VANGUARD WORLD FD | 10,000 | $1.85M | 0.3% | $189.41 | — | — | 92204A876 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.74M | 0.3% | $43.39 | -10.6% | CALL | 218352102 |
| SKYW | SKYWEST INC | 15,000 | $1.506M | 0.2% | $100.13 | +1.9% | — | 830879102 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.18M | 0.2% | $4.79 | — | CALL | 00768Y453 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,000 | $997K | 0.2% | $11.48 | +34.0% | — | 25401T603 |
| COIN | COINBASE GLOBAL INC | 2,000 | $452K | 0.1% | — | — | PUT | 19260Q107 |
| CRC | CALIFORNIA RES CORP | 10,000 | $447K | 0.1% | $47.17 | +10.4% | — | 13057Q305 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,000 | $359K | 0.1% | $11.77 | -16.2% | — | G8588X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 36,328 (-44.0%) | $10.23M (-46.6%) | 1.7% | $75.85 | +296.8% | COM | 15101Q207 |
| HUT | HUT 8 CORP | 110,000 (-63.3%) | $5.16M (-62.6%) | 0.9% | $17.02 | +232.4% | PUT | 44812J104 |
| MNRO | MONRO INC | 270,997 (-55.2%) | $4.347M (-64.1%) | 0.7% | $17.73 | +18.4% | COM | 610236101 |
| HUT | HUT 8 CORP | 200,000 (-42.9%) | $9.382M (-41.7%) | 1.6% | $17.02 | +232.4% | COM | 44812J104 |
| HURN | HURON CONSULTING GROUP INC | 20,000 (-59.8%) | $2.55M (-70.4%) | 0.4% | $140.67 | +14.3% | COM | 447462102 |
| OPLN | OPENLANE INC | 299,031 (-33.1%) | $8.717M (-34.5%) | 1.4% | $26.26 | +12.3% | COM | 48238T109 |
| MIAX | MIAMI INTL HLDGS INC | 276,019 (-14.4%) | $10.74M (-24.9%) | 1.8% | $36.58 | +14.8% | COM | 59356Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 103,512 (-36.7%) | $5.367M (-37.6%) | 0.9% | $41.66 | +41.9% | COMMON STOCK | 36262G101 |
| PRIM | PRIMORIS SVCS CORP | 39,224 (-44.5%) | $5.611M (-36.1%) | 0.9% | $59.15 | +153.4% | COM | 74164F103 |
| THR | THERMON GROUP HLDGS INC | 110,000 (-52.2%) | $5.544M (-35.1%) | 0.9% | $29.72 | +53.3% | COM | 88362T103 |
| CACI | CACI INTL INC | 6,321 (-44.0%) | $3.438M (-42.8%) | 0.6% | $497.12 | +21.3% | CL A | 127190304 |
| MTZ | MASTEC INC | 22,257 (-49.7%) | $7.161M (-25.6%) | 1.2% | $93.15 | +168.6% | COM | 576323109 |
| IRM | IRON MTN INC DEL | 121,728 (-32.2%) | $12.43M (-16.5%) | 2.1% | $92.08 | -9.6% | COM | 46284V101 |
| MOD | MODINE MFG CO | 40,000 (-20.0%) | $8.668M (+29.9%) | 1.4% | $148.95 | +18.5% | COM | 607828100 |
| HEI | HEICO CORP NEW | 14,507 (-21.1%) | $3.978M (-33.2%) | 0.7% | $142.87 | +137.2% | COM | 422806109 |
| LPX | LOUISIANA PAC CORP | 30,000 (-40.0%) | $2.183M (-46.0%) | 0.4% | $97.20 | -8.4% | COM | 546347105 |
| MSOS | ADVISORSHARES TR | 1,120,000 (-8.2%) | $3.976M (-31.0%) | 0.7% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| MSM | MSC INDL DIRECT INC | 110,000 (-21.4%) | $10.15M (-13.8%) | 1.7% | $84.48 | +5.2% | CL A | 553530106 |
| OSIS | OSI SYSTEMS INC | 26,158 (-16.0%) | $6.945M (-12.6%) | 1.2% | $168.57 | +63.7% | COM | 671044105 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 (-50.0%) | $694K (-52.5%) | 0.1% | $68.59 | +10.5% | COM | 23204G100 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,230 (-24.9%) | $11.92M (-5.9%) | 2.0% | $75.93 | +360.0% | COM | 144285103 |
| GLXY | GALAXY DIGITAL INC. | 12,000 (-63.5%) | $221K (-69.9%) | 0.0% | $20.30 | +25.1% | CL A | 36317J209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,112 (-16.6%) | $9.792M (+3.9%) | 1.6% | $168.93 | +8.4% | COM | 679580100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 142,156 | $6.033M | 1.0% | $16.32 | +62.0% | COM | 03743Q108 |
| MTZ | MASTEC INC | 20,000 | $6.435M | 1.1% | $93.15 | +168.6% | PUT | 576323109 |
| GLD | SPDR GOLD TR | 50,000 | $21.51M | 3.6% | $172.34 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5.676M | 0.9% | $12.53 | +221.3% | COM | 25179M103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 105,432 | $4.703M | 0.8% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| AVGO | BROADCOM INC | 15,000 | $4.643M | 0.8% | $215.92 | +54.8% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 40,000 | $10.89M | 1.8% | $289.43 | +6.0% | COM | 929160109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 45,567 | $1.421M | 0.2% | $55.90 | — | USD SHS | G40705108 |
| HZO | MARINEMAX INC | 99,510 | $2.693M | 0.4% | $22.15 | +27.6% | COM | 567908108 |
| REZI | RESIDEO TECHNOLOGIES INC | 162,408 | $5.475M | 0.9% | $19.08 | +89.8% | COM | 76118Y104 |
| GVA | GRANITE CONSTR INC | 50,081 | $6.004M | 1.0% | $88.89 | +41.3% | COM | 387328107 |
| OSUR | ORASURE TECHNOLOGIES INC | 349,064 | $1.047M | 0.2% | $2.63 | +3.7% | COM | 68554V108 |