Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 1,000,000 | $40.83M | 6.2% | $40.83 | — | — | Put | 78464A698 |
| QQQ | INVESCO QQQ TR | 95,000 | $35.09M | 5.4% | $369.42 | $320.93 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 90,000 | $30.65M | 4.7% | $340.54 * | $291.20 | +5.5% | Call | 594918104 |
| IR | INGERSOLL RAND INC | 419,100 | $27.39M | 4.2% | $65.36 * | $54.88 | +7.4% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 110,000 | $27.07M | 4.1% | $246.05 * | $230.59 | -7.3% | Put | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 56,552 | $25.07M | 3.8% | $443.28 | $418.99 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 110,000 | $22.51M | 3.4% | $204.62 * | $191.99 | -2.6% | Call | 907818108 |
| FXI | ISHARES TR | 820,000 | $22.3M | 3.4% | $27.19 | — | — | Call | 464287184 |
| NSC | NORFOLK SOUTHN CORP | 89,089 | $20.2M | 3.1% | $226.76 * | $216.72 | -7.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 50,000 | $18.47M | 2.8% | $369.42 | $320.93 | — | Call | 46090E103 |
| IWM | ISHARES TR | 90,000 | $16.85M | 2.6% | $187.27 | $187.27 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 140,000 | $16.76M | 2.6% | $119.70 * | $114.24 | 0.0% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 127,229 | $14.49M | 2.2% | $113.91 * | $97.30 | +6.9% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 14,468 | $12.94M | 2.0% | $894.17 * | $565.05 | +19.6% | COM | 893641100 |
| JBL | JABIL INC | 112,803 | $12.17M | 1.9% | $107.93 * | $87.51 | 0.0% | COM | 466313103 |
| IWM | ISHARES TR | 64,742 | $12.12M | 1.8% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $11.39M | 1.7% | $113.91 * | $97.30 | +6.9% | Call | 007903107 |
| ABNB | AIRBNB INC | 80,000 | $10.25M | 1.6% | $128.16 * | $122.17 | -4.3% | Call | 009066101 |
| PEN | PENUMBRA INC | 26,161 | $9.001M | 1.4% | $344.06 * | $307.06 | 0.0% | COM | 70975L107 |
| IWB | ISHARES TR | 35,297 | $8.603M | 1.3% | $243.74 | $243.74 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 40,693 | $8.444M | 1.3% | $207.50 * | $177.81 | -1.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7.272M | 1.1% | $145.44 | — | — | Call | 46625H100 |
| AMAT | APPLIED MATLS INC | 45,868 | $6.63M | 1.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 169,444 | $6.358M | 1.0% | $37.52 * | $42.23 | -2.1% | SHS NEW | M87915274 |
| PLUG | PLUG POWER INC | 608,404 | $6.321M | 1.0% | $10.39 * | $9.62 | -5.4% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 24,000 | $6.282M | 1.0% | $261.77 * | $199.96 | 0.0% | Call | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,915 | $6.101M | 0.9% | $145.55 * | $140.39 | +0.7% | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 180,600 | $6.088M | 0.9% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5.894M | 0.9% | $49.12 * | $44.51 | 0.0% | Call | 806857108 |
| FLEX | FLEX LTD | 208,713 | $5.769M | 0.9% | $27.64 * | $17.83 | 0.0% | ORD | Y2573F102 |
| MPT | MEDICAL PPTYS TRUST INC | 622,200 | $5.762M | 0.9% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | SUPER MICRO COMPUTER INC | 20,433 | $5.093M | 0.8% | $249.25 | $249.25 | — | COM | 86800U104 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5.056M | 0.8% | $33.71 | $33.71 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 13,759 | $4.685M | 0.7% | $340.54 * | $291.20 | +5.5% | COM | 594918104 |
| NVT | NVENT ELECTRIC PLC | 90,000 | $4.65M | 0.7% | $51.67 * | $43.01 | 0.0% | Call | G6700G107 |
| DLR | DIGITAL RLTY TR INC | 40,000 | $4.555M | 0.7% | $113.87 | — | — | Put | 253868103 |
| CFLT | CONFLUENT INC | 123,778 | $4.371M | 0.7% | $35.31 * | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 421,154 | $4.237M | 0.6% | $10.06 * | $9.28 | 0.0% | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 8,703 | $4.096M | 0.6% | $470.59 * | $489.83 | 0.0% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 122,955 | $4.056M | 0.6% | $32.99 * | $32.12 | -7.6% | COM | 406216101 |
| T | AT&T INC | 250,000 | $3.987M | 0.6% | $15.95 | — | — | Put | 00206R102 |
| NWL | NEWELL BRANDS INC | 447,165 | $3.89M | 0.6% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 99,718 | $3.782M | 0.6% | $37.93 * | $28.60 | -3.1% | COM | 958102105 |
| EQIX | EQUINIX INC | 4,776 | $3.744M | 0.6% | $783.94 * | $692.48 | 0.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 31,900 | $3.742M | 0.6% | $117.30 * | $107.19 | 0.0% | COM | 91913Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 303,215 | $3.629M | 0.6% | $11.97 * | $13.59 | -17.0% | COM | 703481101 |
| AMZN | AMAZON COM INC | 27,723 | $3.614M | 0.6% | $130.36 * | $96.61 | +18.2% | COM | 023135106 |
| AEHR | AEHR TEST SYS | 79,010 | $3.259M | 0.5% | $41.25 * | $32.81 | 0.0% | COM | 00760J108 |
| UNP | UNION PAC CORP | 15,304 | $3.132M | 0.5% | $204.62 * | $191.99 | -2.6% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 41,120 | $3.096M | 0.5% | $75.28 | $75.28 | — | COM SER C FRMLA | 531229854 |
| GOOGL | ALPHABET INC | 25,000 | $2.993M | 0.5% | $119.70 * | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 50,000 | $2.953M | 0.5% | $59.05 | — | — | Call | 67077M108 |
| VMC | VULCAN MATLS CO | 12,086 | $2.725M | 0.4% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,871 | $2.711M | 0.4% | $461.69 * | $388.35 | 0.0% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 39,877 | $2.696M | 0.4% | $67.62 | $67.50 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 78,422 | $2.573M | 0.4% | $32.81 | $32.81 | — | COM A SIRIUSXM | 531229409 |
| ABNB | AIRBNB INC | 20,000 | $2.563M | 0.4% | $128.16 * | $122.17 | -4.3% | Put | 009066101 |
| CVX | CHEVRON CORP NEW | 16,262 | $2.559M | 0.4% | $157.35 * | $143.24 | 0.0% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 110,000 | $2.533M | 0.4% | $23.03 * | $31.69 | -29.9% | Call | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.508M | 0.4% | $12.54 * | $14.23 | -8.8% | Call | 934423104 |
| MANH | MANHATTAN ASSOCIATES INC | 12,533 | $2.505M | 0.4% | $199.88 * | $173.65 | 0.0% | COM | 562750109 |
| XLP | SELECT SECTOR SPDR TR | 32,955 | $2.444M | 0.4% | $74.17 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW | 86,300 | $2.293M | 0.3% | $26.57 * | $23.04 | 0.0% | COM CL A | 26142V105 |
| OVV | OVINTIV INC | 59,500 | $2.265M | 0.3% | $38.07 * | $44.11 | -18.1% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 17,097 | $2.191M | 0.3% | $128.16 * | $122.17 | -4.3% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 5,454 | $2.127M | 0.3% | $390.04 * | $328.44 | 0.0% | COM | 701094104 |
| LBRT | LIBERTY ENERGY INC | 157,650 | $2.108M | 0.3% | $13.37 * | $15.21 | -14.8% | COM CL A | 53115L104 |
| XLV | SELECT SECTOR SPDR TR | 15,590 | $2.069M | 0.3% | $132.73 | $131.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 19,221 | $2.063M | 0.3% | $107.32 | $98.73 | — | SBI INT-INDS | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 37,266 | $2.045M | 0.3% | $54.87 * | $47.22 | 0.0% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,100 | $2.028M | 0.3% | $100.92 | — | — | Call | 874039100 |
| DD | DUPONT DE NEMOURS INC | 27,487 | $1.964M | 0.3% | $71.44 * | $27.17 | 0.0% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 4,396 | $1.958M | 0.3% | $445.37 * | $407.64 | -11.4% | COM | 911363109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,700 | $1.922M | 0.3% | $16.76 * | $15.86 | 0.0% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 23,300 | $1.891M | 0.3% | $81.17 | $81.40 | — | ENERGY | 81369Y506 |
| — | DISH NETWORK CORPORATION | 280,707 | $1.85M | 0.3% | $6.59 | $6.59 | — | CL A | 25470M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $1.732M | 0.3% | $231.00 | — | — | Call | 558868105 |
| DE | DEERE & CO | 4,068 | $1.648M | 0.3% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 30,300 | $1.64M | 0.3% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| — | SOUTHWESTERN ENERGY CO | 260,900 | $1.568M | 0.2% | $6.01 | $5.79 | — | COM | 845467109 |
| ENPH | ENPHASE ENERGY INC | 8,800 | $1.474M | 0.2% | $167.48 * | $178.67 | 0.0% | COM | 29355A107 |
| FHI | FEDERATED HERMES INC | 40,812 | $1.463M | 0.2% | $35.85 * | $34.24 | 0.0% | CL B | 314211103 |
| EWJ | ISHARES INC | 19,000 | $1.176M | 0.2% | $61.90 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 7,390 | $1.125M | 0.2% | $152.25 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LOGI | LOGITECH INTL S A | 18,000 | $1.069M | 0.2% | $59.40 * | $57.75 | 0.0% | SHS | H50430232 |
| AAPL | APPLE INC | 5,500 | $1.067M | 0.2% | $193.97 * | $172.06 | 0.0% | COM | 037833100 |
| — | ARCH RESOURCES INC | 9,368 | $1.056M | 0.2% | $112.76 | $128.88 | — | CL A | 03940R107 |
| TMUS | T-MOBILE US INC | 7,552 | $1.049M | 0.2% | $138.90 * | $139.96 | -3.1% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1.033M | 0.2% | $51.67 * | $43.01 | 0.0% | SHS | G6700G107 |
| BRC | BRADY CORP | 21,669 | $1.031M | 0.2% | $47.57 | $48.25 | 0.0% | CL A | 104674106 |
| APA | APA CORPORATION | 30,100 | $1.029M | 0.2% | $34.17 * | $31.61 | 0.0% | COM | 03743Q108 |
| TSLA | TESLA INC | 3,900 | $1.021M | 0.2% | $261.77 * | $199.96 | 0.0% | COM | 88160R101 |
| DK | DELEK US HLDGS INC NEW | 42,450 | $1.017M | 0.2% | $23.95 * | $25.73 | -21.6% | COM | 24665A103 |
| NVDA | NVIDIA CORPORATION | 2,400 | $1.015M | 0.2% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $961K | 0.1% | $480.64 * | $457.25 | +1.7% | COM | 91324P102 |
| — | STEM INC | 159,900 | $915K | 0.1% | $5.72 | $5.69 | — | COM | 85859N102 |
| DVN | DEVON ENERGY CORP NEW | 18,800 | $909K | 0.1% | $48.34 * | $50.57 | -10.1% | COM | 25179M103 |
| FRO | FRONTLINE PLC | 60,722 | $882K | 0.1% | $14.53 * | $12.03 | 0.0% | COM | M46528101 |
| MDT | MEDTRONIC PLC | 10,000 | $881K | 0.1% | $88.10 | — | — | Call | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $846K | 0.1% | $423.02 * | $33.17 | 0.0% | Call | 67066G104 |
| SNPS | SYNOPSYS INC | 1,918 | $835K | 0.1% | $435.41 * | $357.27 | +12.7% | COM | 871607107 |
| ERIE | ERIE INDTY CO | 3,916 | $822K | 0.1% | $210.01 * | $214.90 | 0.0% | CL A | 29530P102 |
| BWA | BORGWARNER INC | 15,750 | $770K | 0.1% | $48.91 * | $34.40 | +15.3% | COM | 099724106 |
| COHR | COHERENT CORP | 14,900 | $760K | 0.1% | $50.98 * | $37.11 | 0.0% | COM | 19247G107 |
| — | HESS CORP | 5,400 | $734K | 0.1% | $135.95 | $135.95 | — | COM | 42809H107 |
| WIX | WIX COM LTD | 8,806 | $689K | 0.1% | $78.24 * | $82.26 | 0.0% | SHS | M98068105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $672K | 0.1% | $16.80 | — | — | Call | 42824C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,087 | $647K | 0.1% | $6.46 * | $6.82 | 0.0% | COM | 00288U106 |
| LEA | LEAR CORP | 4,159 | $597K | 0.1% | $143.55 * | $121.56 | +1.0% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 10,319 | $582K | 0.1% | $56.44 * | $51.82 | -7.4% | COM | 559222401 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,200 | $555K | 0.1% | $9.53 * | $14.47 | -23.3% | Call | 03969K108 |
| LIN | LINDE PLC | 1,417 | $540K | 0.1% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| RRC | RANGE RES CORP | 18,195 | $535K | 0.1% | $29.40 * | $25.18 | +8.1% | COM | 75281A109 |
| WMT | WALMART INC | 3,243 | $510K | 0.1% | $157.18 * | $45.79 | +6.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,701 | $508K | 0.1% | $298.41 * | $257.16 | +6.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,400 | $507K | 0.1% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| — | APTIV PLC | 4,940 | $504K | 0.1% | $102.09 | $94.81 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $501K | 0.1% | $455.80 * | $447.32 | -3.0% | COM | 666807102 |
| CENX | CENTURY ALUM CO | 57,100 | $498K | 0.1% | $8.72 | $10.36 | -16.1% | COM | 156431108 |
| MDLZ | MONDELEZ INTL INC | 6,812 | $497K | 0.1% | $72.94 * | $63.31 | +8.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $493K | 0.1% | $77.04 * | $70.58 | +3.3% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 16,475 | $480K | 0.1% | $29.15 * | $27.21 | +1.3% | COM | 15189T107 |
| KO | COCA COLA CO | 7,791 | $469K | 0.1% | $60.22 * | $55.98 | +2.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,423 | $462K | 0.1% | $37.19 * | $32.26 | -3.3% | COM | 92343V104 |
| QRVO | QORVO INC | 4,449 | $454K | 0.1% | $102.03 * | $101.44 | -5.4% | COM | 74736K101 |
| HUM | HUMANA INC | 1,001 | $448K | 0.1% | $447.13 * | $481.37 | +1.4% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,842 | $427K | 0.1% | $231.76 | $251.28 | -9.3% | CL A | 78410G104 |
| AA | ALCOA CORP | 12,500 | $424K | 0.1% | $33.93 * | $46.51 | -24.4% | COM | 013872106 |
| PATH | UIPATH INC | 25,000 | $414K | 0.1% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| CPA | COPA HOLDINGS SA | 3,741 | $414K | 0.1% | $110.58 * | $86.26 | 0.0% | CL A | P31076105 |
| AEHR | AEHR TEST SYS | 10,000 | $413K | 0.1% | $41.25 * | $32.81 | 0.0% | Call | 00760J108 |
| — | SHOCKWAVE MED INC | 1,400 | $400K | 0.1% | $285.41 | $285.41 | — | COM | 82489T104 |
| AR | ANTERO RESOURCES CORP | 16,076 | $370K | 0.1% | $23.03 * | $31.69 | -29.9% | COM | 03674X106 |
| EME | EMCOR GROUP INC | 2,000 | $370K | 0.1% | $184.78 * | $166.16 | 0.0% | COM | 29084Q100 |
| ZGN | ERMENEGILDO ZEGNA N V | 28,985 | $368K | 0.1% | $12.68 | $12.46 | 0.0% | ORD SHS | N30577105 |
| INSP | INSPIRE MED SYS INC | 1,100 | $357K | 0.1% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| BITO | PROSHARES TR | 20,000 | $340K | 0.1% | $16.98 | $16.98 | — | Call | 74347G440 |
| BITO | PROSHARES TR | 20,000 | $340K | 0.1% | $16.98 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $334K | 0.1% | $8.34 | — | — | Call | 83406F102 |
| CELH | CELSIUS HLDGS INC | 2,200 | $328K | 0.1% | $149.19 * | $39.77 | 0.0% | COM NEW | 15118V207 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,500 | $319K | 0.0% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| KNSL | KINSALE CAP GROUP INC | 800 | $299K | 0.0% | $374.20 * | $330.66 | 0.0% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,800 | $298K | 0.0% | $62.12 | $61.86 | 0.0% | COM | 46269C102 |
| LITE | LUMENTUM HLDGS INC | 5,200 | $295K | 0.0% | $56.73 * | $49.97 | 0.0% | COM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 2,600 | $292K | 0.0% | $112.28 * | $105.26 | 0.0% | COM | 882681109 |
| BE | BLOOM ENERGY CORP | 17,500 | $286K | 0.0% | $16.35 | $21.90 | -26.2% | COM CL A | 093712107 |
| RBC | RBC BEARINGS INC | 1,300 | $283K | 0.0% | $217.47 | $216.78 | 0.0% | COM | 75524B104 |
| TR | TOOTSIE ROLL INDS INC | 7,766 | $275K | 0.0% | $35.41 * | $37.59 | 0.0% | COM | 890516107 |
| — | KARUNA THERAPEUTICS INC | 1,200 | $260K | 0.0% | $216.85 | $216.85 | — | COM | 48576A100 |
| CROX | CROCS INC | 2,300 | $259K | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| MUSA | MURPHY USA INC | 800 | $249K | 0.0% | $311.11 * | $276.59 | 0.0% | COM | 626755102 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $249K | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 5,000 | $246K | 0.0% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| NCNO | NCINO INC | 8,000 | $241K | 0.0% | $30.12 | — | — | Call | 63947X101 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $240K | 0.0% | $240.17 * | $207.72 | 0.0% | COM | 58506Q109 |
| WING | WINGSTOP INC | 1,100 | $220K | 0.0% | $200.16 * | $195.43 | 0.0% | COM | 974155103 |
| RLI | RLI CORP | 1,600 | $218K | 0.0% | $136.47 * | $60.68 | 0.0% | COM | 749607107 |
| HLI | HOULIHAN LOKEY INC | 2,200 | $216K | 0.0% | $98.31 * | $86.66 | 0.0% | CL A | 441593100 |
| EZPW | EZCORP INC | 23,835 | $200K | 0.0% | $8.38 * | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| — | SENSEONICS HLDGS INC | 225,972 | $172K | 0.0% | $0.76 | $0.76 | — | COM | 81727U105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 184,606 | $166K | 0.0% | $0.90 | $0.89 | 0.0% | COM CL A | 18914F103 |