Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 99,000 | $35.1M | 3.6% | $275.43 | — | PUT | 042068205 |
| FLEX | FLEX LTD | 100,000 | $16.21M | 1.7% | $63.98 | — | PUT | Y2573F102 |
| ONTO | ONTO INNOVATION INC | 40,000 | $15.14M | 1.6% | $378.45 | — | COM | 683344105 |
| VSEC | VSE CORP | 65,478 | $14.96M | 1.5% | $228.50 | — | COM | 918284100 |
| HLIO | HELIOS TECHNOLOGIES INC | 130,000 | $11.6M | 1.2% | $89.25 | — | COM | 42328H109 |
| EEFT | EURONET WORLDWIDE INC | 147,500 | $10.8M | 1.1% | $73.19 | — | COM | 298736109 |
| CORZ | CORE SCIENTIFIC INC NEW | 370,000 | $9.468M | 1.0% | $5.69 | — | PUT | 21874A106 |
| MRP | MILLROSE PPTYS INC | 314,800 | $9.46M | 1.0% | $30.05 | — | COM CL A | 601137102 |
| CECO | CECO ENVIRONMENTAL CORP | 102,959 | $9.342M | 1.0% | $90.74 | — | COM | 125141101 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,000 | $9.253M | 1.0% | $152.70 | — | PUT | 144285103 |
| CVCO | CAVCO INDS INC DEL | 15,000 | $9.216M | 1.0% | $614.38 | — | COM | 149568107 |
| COHU | COHU INC | 116,000 | $8.574M | 0.9% | $73.91 | — | COM | 192576106 |
| XYZ | BLOCK INC | 110,000 | $8.36M | 0.9% | $76.00 | — | CL A | 852234103 |
| MOD | MODINE MFG CO | 30,000 | $8.011M | 0.8% | $148.95 | — | PUT | 607828100 |
| WT | WISDOMTREE INC | 400,000 | $6.776M | 0.7% | $12.67 | — | PUT | 97717P104 |
| MSM | MSC INDL DIRECT INC | 50,000 | $5.947M | 0.6% | $87.35 | — | PUT | 553530106 |
| POWL | POWELL INDS INC | 20,000 | $5.727M | 0.6% | $347.95 | — | PUT | 739128106 |
| RELY | REMITLY GLOBAL INC | 250,000 | $5.603M | 0.6% | $22.41 | — | COM | 75960P104 |
| GNTX | GENTEX CORP | 200,000 | $5.054M | 0.5% | $25.27 | — | COM | 371901109 |
| VST | VISTRA CORP | 30,000 | $4.759M | 0.5% | $158.63 | — | COM | 92840M102 |
| ASGN | EVERFORTH INC | 250,000 | $4.468M | 0.5% | $17.87 | — | COM | 00191U102 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,000 | $4.463M | 0.5% | $89.25 | — | PUT | 42328H109 |
| WU | WESTERN UN CO | 565,000 | $4.351M | 0.4% | $7.70 | — | COM | 959802109 |
| INDI | INDIE SEMICONDUCTOR INC | 920,000 | $4.131M | 0.4% | $4.49 | — | CLASS A COM | 45569U101 |
| EXLS | EXLSERVICE HLDGS INC | 150,000 | $3.879M | 0.4% | $25.86 | — | COM | 302081104 |
| RACE | FERRARI N V | 10,000 | $3.723M | 0.4% | $372.29 | — | COM | N3167Y103 |
| SMTC | SEMTECH CORP | 23,000 | $3.723M | 0.4% | $161.85 | — | COM | 816850101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 350,000 | $3.623M | 0.4% | $10.35 | — | COMMON STOCK | 095924106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,000 | $3.594M | 0.4% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| AEHR | AEHR TEST SYS | 36,600 | $3.516M | 0.4% | $96.06 | — | COM | 00760J108 |
| CXW | CORECIVIC INC | 100,000 | $3.038M | 0.3% | $30.38 | — | COM | 21871N101 |
| PRIM | PRIMORIS SVCS CORP | 30,000 | $2.974M | 0.3% | $76.31 | — | CALL | 74164F103 |
| CLSK | CLEANSPARK INC | 200,000 | $2.91M | 0.3% | $11.19 | — | PUT | 18452B209 |
| RXO | RXO INC | 100,000 | $2.759M | 0.3% | $18.39 | — | PUT | 74982T103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 150,000 | $1.631M | 0.2% | $10.87 | — | COM | 69121K104 |
| MSIF | MSC INCOME FUND INC | 130,000 | $1.504M | 0.2% | $11.57 | — | COM | 55374X208 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $1.489M | 0.2% | $81.07 | — | PUT | 573874104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,000 | $1.412M | 0.1% | $17.74 | — | PUT | 535219109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 47,156 | $1.297M | 0.1% | $27.50 | — | COM NEW CL A | 08774B508 |
| THYP | 21SHARES HYPERLIQUID ETF | 20,000 | $757K | 0.1% | $37.86 | — | SHS BEN INT | 90137V108 |
| CSHR | COINSHARES PLC | 174,429 | $658K | 0.1% | $3.77 | — | COM | G670AQ104 |
| ASUR | ASURE SOFTWARE INC | 40,000 | $318K | 0.0% | $7.94 | — | COM | 04649U102 |
| PAY | PAYMENTUS HOLDINGS INC | 10,000 | $242K | 0.0% | $24.16 | — | COM CL A | 70439P108 |
| CFND | C1 FD INC | 38,710 | $117K | 0.0% | $3.03 | — | COMMON STOCK | 12673Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 69,266 (+156.9%) | $24.56M (+502.0%) | 2.5% | $275.43 | — | SPONSORED ADS | 042068205 |
| MRX | MAREX GROUP PLC | 272,776 (+241.0%) | $16.63M (+366.2%) | 1.7% | $54.83 | — | ORD | G5S37H101 |
| HUT | HUT 8 CORP | 150,000 (+36.4%) | $17.32M (+235.6%) | 1.8% | $17.02 | — | PUT | 44812J104 |
| GHM | GRAHAM CORP | 103,998 (+443.7%) | $12.87M (+752.8%) | 1.3% | $114.96 | — | COM | 384556106 |
| WGMI | VALKYRIE ETF TRUST II | 200,000 (+196.3%) | $12.61M (+436.7%) | 1.3% | — | — | PUT | 91917A207 |
| ARW | ARROW ELECTRS INC | 90,000 (+38.5%) | $19.21M (+106.0%) | 2.0% | $155.72 | — | COM | 042735100 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,230 (+16.5%) | $21.73M (+82.4%) | 2.2% | $152.70 | — | COM | 144285103 |
| GEO | GEO GROUP INC | 377,301 (+277.3%) | $11.15M (+563.3%) | 1.2% | $25.96 | — | COM | 36162J106 |
| CHYM | CHIME FINL INC | 620,000 (+148.0%) | $12.7M (+171.2%) | 1.3% | $21.90 | — | COM SHS CL A | 16935C109 |
| ETOR | ETORO GROUP LTD | 320,000 (+68.4%) | $12.63M (+121.4%) | 1.3% | $34.22 | — | SHS CL A | G32089107 |
| CXT | CRANE NXT CO | 170,000 (+240.0%) | $8.697M (+328.5%) | 0.9% | $51.24 | — | COM | 224441105 |
| CLS | CELESTICA INC | 44,328 (+22.0%) | $16.17M (+58.0%) | 1.7% | $128.00 | — | COM | 15101Q207 |
| CLSK | CLEANSPARK INC | 924,735 (+3.4%) | $13.45M (+76.7%) | 1.4% | $11.19 | — | COM NEW | 18452B209 |
| NEOG | NEOGEN CORP | 750,000 (+631.8%) | $6.742M (+608.1%) | 0.7% | $9.13 | — | COM | 640491106 |
| RXO | RXO INC | 340,000 (+36.0%) | $9.381M (+156.7%) | 1.0% | $18.39 | — | COMMON STOCK | 74982T103 |
| KN | KNOWLES CORP | 280,000 (+21.7%) | $11.61M (+96.6%) | 1.2% | $28.11 | — | COM | 49926D109 |
| CTRI | CENTURI HOLDINGS INC | 567,605 (+35.9%) | $17.16M (+40.7%) | 1.8% | $25.45 | — | COM SHS | 155923105 |
| ESI | ELEMENT SOLUTIONS INC | 173,098 (+67.9%) | $8.265M (+134.8%) | 0.9% | $37.47 | — | COM | 28618M106 |
| HOOD | ROBINHOOD MKTS INC | 140,240 (+2.9%) | $14.06M (+49.0%) | 1.5% | $56.49 | — | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 24,000 (+60.0%) | $9.066M (+95.3%) | 0.9% | $276.61 | — | COM | 11135F101 |
| MSM | MSC INDL DIRECT INC | 120,000 (+9.1%) | $14.27M (+40.6%) | 1.5% | $87.35 | — | CL A | 553530106 |
| DIOD | DIODES INC | 90,000 (+5.9%) | $9.85M (+69.8%) | 1.0% | $63.69 | — | COM | 254543101 |
| TLN | TALEN ENERGY CORP | 25,500 (+37.8%) | $9.799M (+65.9%) | 1.0% | $372.62 | — | COM | 87422Q109 |
| V | VISA INC | 20,000 (+100.0%) | $6.862M (+127.0%) | 0.7% | $336.13 | — | COM CL A | 92826C839 |
| LPX | LOUISIANA PAC CORP | 70,000 (+133.3%) | $5.506M (+152.3%) | 0.6% | $86.60 | — | COM | 546347105 |
| POWL | POWELL INDS INC | 28,668 (+200.0%) | $8.209M (+58.8%) | 0.8% | $347.95 | — | COM | 739128106 |
| AMZN | AMAZON COM INC | 50,000 (+11.1%) | $11.92M (+27.2%) | 1.2% | $210.52 | — | COM | 023135106 |
| HZO | MARINEMAX INC | 139,319 (+40.0%) | $5.102M (+89.5%) | 0.5% | $26.29 | — | COM | 567908108 |
| PRIM | PRIMORIS SVCS CORP | 68,724 (+75.2%) | $6.812M (+21.4%) | 0.7% | $76.31 | — | COM | 74164F103 |
| TW | TRADEWEB MKTS INC | 63,465 (+41.0%) | $6.325M (+19.5%) | 0.7% | $106.50 | — | CL A | 892672106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 227,100 (+25.4%) | $6.974M (+13.4%) | 0.7% | $44.35 | — | COM CL A | 349381103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 369,295 (+8.8%) | $9.989M (+5.6%) | 1.0% | $34.05 | — | COM | 21676P103 |
| OSIS | OSI SYSTEMS INC | 32,959 (+26.0%) | $7.208M (+3.8%) | 0.7% | $178.91 | — | COM | 671044105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 190,100 (+11.8%) | $2.528M (+10.3%) | 0.3% | $14.97 | — | COM | 656811106 |
| BNBX | BNB PLUS CORP | 309,397 (+6.7%) | $108K (-41.6%) | 0.0% | $1.18 | — | COM NEW | 03815U607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | 60,000 | $15.93M | 1.6% | $178.91 | — | PUT | 671044105 |
| CEG | CONSTELLATION ENERGY CORP | 52,000 | $14.52M | 1.5% | $325.02 | — | — | 21037T109 |
| BLSH | BULLISH | 219,154 | $7.83M | 0.8% | $34.24 | — | — | G16910120 |
| ATEC | ALPHATEC HLDGS INC | 649,428 | $7.066M | 0.7% | $10.83 | — | — | 02081G201 |
| GVA | GRANITE CONSTR INC | 50,000 | $5.994M | 0.6% | $88.89 | — | PUT | 387328107 |
| TECH | BIO-TECHNE CORP | 110,000 | $5.749M | 0.6% | $64.07 | — | — | 09073M104 |
| FISV | FISERV INC | 100,400 | $5.602M | 0.6% | $73.95 | — | — | 337738108 |
| THR | THERMON GROUP HLDGS INC | 110,000 | $5.544M | 0.6% | $29.72 | — | — | 88362T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 162,408 | $5.475M | 0.6% | $19.08 | — | — | 76118Y104 |
| XHB | SPDR SERIES TRUST | 50,000 | $4.936M | 0.5% | $98.72 | — | — | 78464A888 |
| MCO | MOODYS CORP | 10,000 | $4.362M | 0.5% | $489.58 | — | — | 615369105 |
| MNRO | MONRO INC | 270,997 | $4.347M | 0.4% | $17.73 | — | — | 610236101 |
| APEI | AMERICAN PUB ED INC | 69,955 | $3.979M | 0.4% | $42.14 | — | — | 02913V103 |
| CACI | CACI INTL INC | 6,321 | $3.438M | 0.4% | $497.12 | — | — | 127190304 |
| IGV | ISHARES TR | 40,000 | $3.202M | 0.3% | $80.05 | — | — | 464287515 |
| WEX | WEX INC | 20,000 | $3.061M | 0.3% | $155.96 | — | — | 96208T104 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $3.041M | 0.3% | $64.30 | — | — | 810186106 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $2.861M | 0.3% | $76.31 | — | PUT | 74164F103 |
| ENVA | ENOVA INTL INC | 20,000 | $2.717M | 0.3% | $155.96 | — | — | 29357K103 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $2.592M | 0.3% | $41.66 | — | PUT | 36262G101 |
| HURN | HURON CONSULTING GROUP INC | 20,000 | $2.55M | 0.3% | $140.67 | — | — | 447462102 |
| VCEL | VERICEL CORP | 50,000 | $1.609M | 0.2% | $37.14 | — | — | 92346J108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 42,686 | $1.214M | 0.1% | $34.58 | — | — | 103002101 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1.042M | 0.1% | $287.59 | — | — | 15643U104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 100,000 | $963K | 0.1% | $9.13 | — | — | 83085C107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $846K | 0.1% | $41.81 | — | — | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $846K | 0.1% | $41.81 | — | CALL | 03823U102 |
| LDOS | LEIDOS HOLDINGS INC | 5,000 | $778K | 0.1% | $186.07 | — | — | 525327102 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $694K | 0.1% | $68.59 | — | — | 23204G100 |
| FRMI | FERMI INC | 100,000 | $584K | 0.1% | $9.35 | — | CALL | 314911108 |
| SSSS | SURO CAPITAL CORP | 40,764 | $437K | 0.0% | $9.45 | — | — | 86887Q109 |
| ROC | RANK ONE COMPUTING CORP | 45,000 | $315K | 0.0% | $6.99 | — | — | 753040104 |
| GLXY | GALAXY DIGITAL INC. | 12,000 | $221K | 0.0% | $20.30 | — | — | 36317J209 |
| FRMI | FERMI INC | 30,000 | $175K | 0.0% | $9.35 | — | — | 314911108 |
| CNCK | COINCHECK GROUP NV | 58,078 | $85,955 | 0.0% | $2.61 | — | — | N20967118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTL HLDGS INC | 106,019 (-61.6%) | $3.94M (-63.3%) | 0.4% | $36.58 | — | COM | 59356Q108 |
| GLW | CORNING INC | 20,000 (-75.0%) | $5.109M (-53.0%) | 0.5% | $47.62 | — | PUT | 219350105 |
| VMC | VULCAN MATLS CO | 20,000 (-50.0%) | $5.9M (-45.8%) | 0.6% | $289.43 | — | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,000 (-6.8%) | $18.88M (+31.6%) | 2.0% | $67.88 | — | COM | 595017104 |
| WSO | WATSCO INC | 25,000 (-37.5%) | $10.42M (-28.4%) | 1.1% | $392.19 | — | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 21,111 (-64.8%) | $2.263M (-59.1%) | 0.2% | $100.43 | — | COM | 353514102 |
| GLW | CORNING INC | 69,122 (-53.6%) | $17.66M (-12.9%) | 1.8% | $47.62 | — | COM | 219350105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 685,622 (-22.1%) | $8.097M (+40.1%) | 0.8% | $6.02 | — | COM CL A | 23204X103 |
| PSN | PARSONS CORP DEL | 24,560 (-62.0%) | $1.287M (-63.2%) | 0.1% | $67.91 | — | COM | 70202L102 |
| LCII | LCI INDS | 40,000 (-20.0%) | $4.235M (-31.1%) | 0.4% | $143.68 | — | COM | 50189K103 |
| IRM | IRON MTN INC DEL | 84,515 (-30.6%) | $10.68M (-14.1%) | 1.1% | $92.08 | — | COM | 46284V101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 190,000 (-9.5%) | $5.366M (+47.7%) | 0.6% | $17.74 | — | COM | 535219109 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 (-12.5%) | $10.13M (+19.5%) | 1.0% | $146.92 | — | COM | 445658107 |
| AMLP | ALPS ETF TR | 80,000 (-20.0%) | $4.148M (-21.2%) | 0.4% | $49.05 | — | ALERIAN MLP | 00162Q452 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,612 (-3.0%) | $10.53M (+7.5%) | 1.1% | $168.93 | — | COM | 679580100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 50,000 (-16.7%) | $638K (-37.7%) | 0.1% | $21.09 | — | SHS | 389638107 |
| GVA | GRANITE CONSTR INC | 40,081 (-20.0%) | $6.336M (+5.5%) | 0.7% | $88.89 | — | COM | 387328107 |
| WT | WISDOMTREE INC | 620,000 (-11.4%) | $10.5M (+3.0%) | 1.1% | $12.67 | — | COM | 97717P104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,483 (-68.4%) | $2.825M (-4.9%) | 0.3% | $81.07 | — | COM | 573874104 |
| SNPS | SYNOPSYS INC | 10,000 (-9.1%) | $4.461M (+2.3%) | 0.5% | $556.78 | — | COM | 871607107 |
| SLNH | SOLUNA HOLDINGS INC | 114,568 (-67.3%) | $155K (-37.5%) | 0.0% | $2.04 | — | COM NEW | 583543301 |
| MSOS | ADVISORSHARES TR | 800,000 (-28.6%) | $4.064M (+2.2%) | 0.4% | $4.79 | — | PURE US CANN ETF | 00768Y453 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | 200,000 | $23.09M | 2.4% | $17.02 | — | COM | 44812J104 |
| FLEX | FLEX LTD | 90,000 | $14.59M | 1.5% | $63.98 | — | ORD | Y2573F102 |
| ACMR | ACM RESH INC | 80,000 | $10.15M | 1.0% | $57.07 | — | COM CL A | 00108J109 |
| CORZ | CORE SCIENTIFIC INC NEW | 476,176 | $12.19M | 1.3% | $5.69 | — | COM | 21874A106 |
| CYRX | CRYOPORT INC | 630,000 | $9.891M | 1.0% | $9.55 | — | COM PAR $0.001 | 229050307 |
| OPLN | OPENLANE INC | 299,031 | $12.33M | 1.3% | $26.26 | — | COM | 48238T109 |
| GLD | SPDR GOLD TR | 50,000 | $18.42M | 1.9% | $172.34 | — | GOLD SHS | 78463V107 |
| PLXS | PLEXUS CORP | 21,000 | $6.314M | 0.7% | $186.06 | — | COM | 729132100 |
| MTZ | MASTEC INC | 22,157 | $9.219M | 1.0% | $93.15 | — | COM | 576323109 |
| MOD | MODINE MFG CO | 40,000 | $10.68M | 1.1% | $148.95 | — | COM | 607828100 |
| MTZ | MASTEC INC | 20,000 | $8.321M | 0.9% | $93.15 | — | PUT | 576323109 |
| APA | APA CORPORATION | 142,156 | $4.63M | 0.5% | $16.32 | — | COM | 03743Q108 |
| HEI | HEICO CORP NEW | 14,507 | $5.167M | 0.5% | $142.87 | — | COM | 422806109 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $4.661M | 0.5% | $12.53 | — | COM | 25179M103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 105,432 | $3.962M | 0.4% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| OSUR | ORASURE TECHNOLOGIES INC | 349,064 | $1.557M | 0.2% | $2.63 | — | COM | 68554V108 |
| KDK | KODIAK AI INC. | 140,000 | $711K | 0.1% | $6.94 | — | COM | 500081104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 45,567 | $1.203M | 0.1% | $55.90 | — | USD SHS | G40705108 |
| GXO | GXO LOGISTICS INCORPORATED | 103,512 | $5.248M | 0.5% | $41.66 | — | COMMON STOCK | 36262G101 |