Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 296,054 | $44.17M | 23.5% | $31.03 | — | COM | 62482R107 |
| — | POTBELLY CORP | 2,980,564 | $36.51M | 19.4% | $6.45 | — | COM | 73754Y100 |
| EQT | EQT CORP | 536,693 | $31.3M | 16.6% | $16.07 | +233.4% | COM | 26884L109 |
| CRTO | CRITEO S A | 535,702 | $12.84M | 6.8% | $30.18 | — | SPONS ADS | 226718104 |
| RVSB | RIVERVIEW BANCORP INC | 1,937,775 | $10.66M | 5.7% | $4.75 | +20.4% | COM | 769397100 |
| GEV | GE VERNOVA INC | 9,200 | $4.868M | 2.6% | — | — | Put | 36828A101 |
| GDOT | GREEN DOT CORP | 339,110 | $3.656M | 1.9% | $8.91 | +1.4% | CL A | 39304D102 |
| QQQ | INVESCO QQQ TR | 6,100 | $3.365M | 1.8% | — | — | Put | 46090E103 |
| ADTN | ADTRAN HOLDINGS INC | 343,110 | $3.078M | 1.6% | $6.52 | +22.4% | COM | 00486H105 |
| BKD | BROOKDALE SR LIVING INC | 410,110 | $2.854M | 1.5% | $5.51 | +18.0% | COM | 112463104 |
| CNXC | CONCENTRIX CORP | 50,480 | $2.668M | 1.4% | $58.14 | -11.3% | COM | 20602D101 |
| KBR | KBR INC | 53,710 | $2.575M | 1.4% | $43.53 | +18.0% | COM | 48242W106 |
| TPC | TUTOR PERINI CORP | 44,680 | $2.09M | 1.1% | $7.09 | +349.3% | COM | 901109108 |
| ECVT | ECOVYST INC | 228,810 | $1.883M | 1.0% | $9.59 | -26.8% | COM | 27923Q109 |
| EXE | EXPAND ENERGY CORPORATION | 15,555 | $1.819M | 1.0% | $89.03 | +22.5% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 56,680 | $1.751M | 0.9% | $30.96 | -4.5% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 10,800 | $1.706M | 0.9% | — | — | Put | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 5,100 | $1.646M | 0.9% | — | — | Put | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 14,000 | $1.637M | 0.9% | $89.03 | +22.5% | Call | 165167735 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $1.633M | 0.9% | $1.43 | — | COM SH BEN INT | 25525P107 |
| CLFD | CLEARFIELD INC | 34,510 | $1.498M | 0.8% | $29.41 | +16.5% | COM | 18482P103 |
| RRC | RANGE RES CORP | 29,555 | $1.202M | 0.6% | $18.76 | +101.0% | COM | 75281A109 |
| VRT | VERTIV HOLDINGS CO | 9,200 | $1.181M | 0.6% | — | — | Put | 92537N108 |
| HOPE | HOPE BANCORP INC | 99,555 | $1.068M | 0.6% | $10.53 | -4.3% | COM | 43940T109 |
| AVGO | BROADCOM INC | 3,200 | $882K | 0.5% | — | — | Put | 11135F101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,380 | $879K | 0.5% | $49.95 | 0.0% | COM | 018581108 |
| WNC | WABASH NATL CORP | 77,555 | $824K | 0.4% | $11.99 | -21.7% | COM | 929566107 |
| SEB | SEABOARD CORP DEL | 286 | $818K | 0.4% | $2623.71 | +0.5% | COM | 811543107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,450 | $777K | 0.4% | $7.17 | -7.6% | COM | 42330P107 |
| PLPC | PREFORMED LINE PRODS CO | 4,555 | $728K | 0.4% | $129.78 | +9.8% | COM | 740444104 |
| LYFT | LYFT INC | 42,555 | $671K | 0.4% | $14.01 | 0.0% | CL A COM | 55087P104 |
| OSK | OSHKOSH CORP | 5,750 | $653K | 0.3% | $101.42 | -5.5% | COM | 688239201 |
| PLAB | PHOTRONICS INC | 34,330 | $646K | 0.3% | $24.36 | -23.2% | COM | 719405102 |
| OIS | OIL STS INTL INC | 111,555 | $598K | 0.3% | $5.20 | -14.9% | COM | 678026105 |
| ANET | ARISTA NETWORKS INC | 5,600 | $573K | 0.3% | — | — | Put | 040413205 |
| ETN | EATON CORP PLC | 1,600 | $571K | 0.3% | — | — | Put | G29183103 |
| ARHS | ARHAUS INC | 59,310 | $514K | 0.3% | $7.58 | +10.1% | COM CL A | 04035M102 |
| — | BERRY CORP | 160,000 | $443K | 0.2% | $3.21 | — | Call | 08579X101 |
| FLR | FLUOR CORP NEW | 6,555 | $336K | 0.2% | $15.10 | +164.1% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 13,555 | $207K | 0.1% | $18.78 | -18.1% | COM | 23355L106 |
| DHX | DHI GROUP INC | 44,555 | $132K | 0.1% | $2.27 | -14.9% | COM | 23331S100 |
| GIFI | GULF IS FABRICATION INC | 17,555 | $117K | 0.1% | $4.73 | +38.4% | COM | 402307102 |
| SCYX | SCYNEXIS INC | 75,555 | $50,985 | 0.0% | $1.93 | -54.6% | COM NEW | 811292200 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,555 | $34,665 | 0.0% | $2.88 | 0.0% | COM | 68554V108 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $28,500 | 0.0% | $1.99 | -19.0% | COM | 23284F105 |
| NNBR | NN INC | 13,555 | $28,466 | 0.0% | $2.87 | -30.7% | COM | 629337106 |
| WTI | W & T OFFSHORE INC | 13,555 | $22,366 | 0.0% | $5.47 | -73.0% | COM | 92922P106 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $17,577 | 0.0% | $1.59 | -18.3% | COM | 679369108 |
| — | BERRY CORP | 5,555 | $15,387 | 0.0% | $3.21 | — | COM | 08579X101 |