Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 337,304 | $40.34M | 22.0% | $31.03 | — | COM | 62482R107 |
| EQT | EQT CORP | 536,693 | $28.68M | 15.6% | $16.07 | +214.6% | COM | 26884L109 |
| — | POTBELLY CORP | 2,980,564 | $28.35M | 15.5% | $6.45 | — | COM | 73754Y100 |
| CTLP | CANTALOUPE INC | 2,467,534 | $19.42M | 10.6% | $7.52 | +18.0% | COM | 138103106 |
| CRTO | CRITEO S A | 266,498 | $9.437M | 5.2% | $36.46 | — | COM | 226718104 |
| RVSB | RIVERVIEW BANCORP INC | 1,633,034 | $9.227M | 5.0% | $4.57 | +17.2% | COM | 769397100 |
| ADTN | ADTRAN HOLDINGS INC | 435,110 | $3.794M | 2.1% | $6.52 | +54.4% | COM | 00486H105 |
| CNXC | CONCENTRIX CORP | 64,480 | $3.588M | 2.0% | $58.14 | -20.1% | COM | 20602D101 |
| QQQ | INVESCO QQQ TR | 6,100 | $2.86M | 1.6% | — | — | Put | 46090E103 |
| GEV | GE VERNOVA INC | 9,200 | $2.809M | 1.5% | — | — | Put | 36828A101 |
| KBR | KBR INC | 53,710 | $2.675M | 1.5% | $43.53 | +20.9% | COM | 48242W106 |
| BKD | BROOKDALE SR LIVING INC | 410,110 | $2.567M | 1.4% | $5.51 | -2.9% | COM | 112463104 |
| EXE | EXPAND ENERGY CORPORATION | 19,555 | $2.177M | 1.2% | $89.03 | +13.4% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 57,230 | $1.786M | 1.0% | $30.96 | +3.7% | COM | 57667L107 |
| EXE | EXPAND ENERGY CORPORATION | 14,000 | $1.558M | 0.9% | $89.03 | +13.4% | Call | 165167735 |
| TPC | TUTOR PERINI CORP | 66,680 | $1.546M | 0.8% | $7.09 | +248.1% | COM | 901109108 |
| ECVT | ECOVYST INC | 228,810 | $1.419M | 0.8% | $9.59 | -22.8% | COM | 27923Q109 |
| — | BREAD FINANCIAL HOLDINGS INC | 27,680 | $1.386M | 0.8% | $50.08 | — | COM | 018581AN8 |
| CLFD | CLEARFIELD INC | 40,510 | $1.204M | 0.7% | $29.41 | +13.7% | COM | 18482P103 |
| RRC | RANGE RES CORP | 29,555 | $1.18M | 0.6% | $18.76 | +105.1% | COM | 75281A109 |
| NVDA | NVIDIA CORPORATION | 10,800 | $1.171M | 0.6% | — | — | Put | 67066G104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $1.095M | 0.6% | $1.43 | — | COM | 25525P107 |
| HOPE | HOPE BANCORP INC | 99,555 | $1.042M | 0.6% | $10.53 | +6.6% | COM | 43940T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,450 | $1.034M | 0.6% | $7.17 | +17.5% | COM | 42330P107 |
| CEG | CONSTELLATION ENERGY CORP | 5,100 | $1.028M | 0.6% | — | — | Put | 21037T109 |
| FFIC | FLUSHING FINL CORP | 77,555 | $985K | 0.5% | $10.95 | +20.6% | COM | 343873105 |
| SEB | SEABOARD CORP DEL | 286 | $771K | 0.4% | $2623.71 | 0.0% | COM | 811543107 |
| — | SUPERIOR INDS INTL INC | 333,555 | $710K | 0.4% | $2.73 | — | COM | 868168105 |
| VRT | VERTIV HOLDINGS CO | 9,200 | $664K | 0.4% | — | — | Put | 92537N108 |
| GDOT | GREEN DOT CORP | 77,555 | $655K | 0.4% | $8.48 | 0.0% | COM | 39304D102 |
| GIFI | GULF IS FABRICATION INC | 99,555 | $643K | 0.4% | $4.73 | +43.1% | COM | 402307102 |
| PLPC | PREFORMED LINE PRODS CO | 4,555 | $638K | 0.3% | $129.78 | +4.7% | COM | 740444104 |
| WNC | WABASH NATL CORP | 55,555 | $614K | 0.3% | $13.02 | 0.0% | COM | 929566107 |
| OIS | OIL STS INTL INC | 111,555 | $575K | 0.3% | $5.20 | +1.1% | COM | 678026105 |
| MTRX | MATRIX SVC CO | 44,555 | $554K | 0.3% | $5.93 | +125.8% | COM | 576853105 |
| OSK | OSHKOSH CORP | 5,750 | $541K | 0.3% | $101.42 | -3.1% | COM | 688239201 |
| AVGO | BROADCOM INC | 3,200 | $536K | 0.3% | — | — | Put | 11135F101 |
| ARHS | ARHAUS INC | 59,310 | $516K | 0.3% | $7.58 | +41.0% | COM | 04035M102 |
| — | BERRY CORP | 160,000 | $514K | 0.3% | $3.21 | — | Call | 08579X101 |
| NNBR | NN INC | 222,555 | $503K | 0.3% | $2.87 | 0.0% | COM | 629337106 |
| PLAB | PHOTRONICS INC | 23,330 | $484K | 0.3% | $27.02 | -17.6% | COM | 719405102 |
| ETN | EATON CORP PLC | 1,600 | $435K | 0.2% | — | — | Put | G29183103 |
| ANET | ARISTA NETWORKS INC | 5,600 | $434K | 0.2% | — | — | Put | 040413205 |
| FLR | FLUOR CORP NEW | 6,555 | $235K | 0.1% | $15.10 | +186.0% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 13,555 | $231K | 0.1% | $18.78 | +3.4% | COM | 23355L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,555 | $95,233 | 0.1% | $8.22 | -21.7% | COM | 04271T100 |
| UFI | UNIFI INC | 17,555 | $84,440 | 0.0% | $6.29 | -10.9% | COM | 904677200 |
| FFWM | FIRST FNDTN INC | 15,555 | $80,730 | 0.0% | $6.12 | -12.4% | COM | 32026V104 |
| NAGE | NIAGEN BIOSCIENCE INC | 11,555 | $79,730 | 0.0% | $3.35 | +87.8% | COM | 171077407 |
| SCYX | SCYNEXIS INC | 75,555 | $71,936 | 0.0% | $1.93 | -44.0% | COM | 811292200 |
| — | BIG 5 SPORTING GOODS CORP | 67,555 | $65,319 | 0.0% | $1.79 | — | COM | 08915P101 |
| DHX | DHI GROUP INC | 44,555 | $61,931 | 0.0% | $2.27 | 0.0% | COM | 23331S100 |
| — | ENZO BIOCHEM INC | 88,555 | $32,765 | 0.0% | $1.13 | — | COM | 294100102 |
| WTI | W & T OFFSHORE INC | 13,555 | $21,010 | 0.0% | $5.47 | -69.8% | COM | 92922P106 |
| — | BERRY CORP | 5,555 | $17,832 | 0.0% | $3.21 | — | COM | 08579X101 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $15,945 | 0.0% | $1.59 | -7.1% | COM | 679369108 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $7,982 | 0.0% | $1.99 | -61.0% | COM | 23284F105 |