Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POTBELLY CORP | 2,980,564 | $50.79M | 21.7% | $6.45 | — | COM | 73754Y100 |
| EQT | EQT CORP | 536,693 | $29.21M | 12.5% | $16.07 | +227.4% | COM | 26884L109 |
| — | MR COOPER GROUP INC | 126,121 | $26.59M | 11.4% | $31.03 | — | COM | 62482R107 |
| LYFT | LYFT INC | 813,555 | $17.91M | 7.7% | $16.59 | +0.9% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $16.65M | 7.1% | — | — | Put | 78462F103 |
| RVSB | RIVERVIEW BANCORP INC | 2,032,775 | $10.92M | 4.7% | $4.77 | +8.3% | COM | 769397100 |
| QQQ | INVESCO QQQ TR | 17,100 | $10.27M | 4.4% | — | — | Put | 46090E103 |
| CRTO | CRITEO S A | 424,959 | $9.604M | 4.1% | $30.18 | — | SPONS ADS | 226718104 |
| GEV | GE VERNOVA INC | 11,200 | $6.887M | 2.9% | — | — | Put | 36828A101 |
| GDOT | GREEN DOT CORP | 339,110 | $4.554M | 1.9% | $8.91 | +38.5% | CL A | 39304D102 |
| NVDA | NVIDIA CORPORATION | 22,800 | $4.254M | 1.8% | — | — | Put | 67066G104 |
| BKD | BROOKDALE SR LIVING INC | 410,110 | $3.474M | 1.5% | $5.51 | +38.3% | COM | 112463104 |
| AVGO | BROADCOM INC | 10,200 | $3.365M | 1.4% | — | — | Put | 11135F101 |
| ADTN | ADTRAN HOLDINGS INC | 343,110 | $3.218M | 1.4% | $6.52 | +42.9% | COM | 00486H105 |
| VRT | VERTIV HOLDINGS CO | 21,200 | $3.198M | 1.4% | — | — | Put | 92537N108 |
| ANET | ARISTA NETWORKS INC | 18,600 | $2.71M | 1.2% | — | — | Put | 040413205 |
| KBR | KBR INC | 53,710 | $2.54M | 1.1% | $43.53 | +10.7% | COM | 48242W106 |
| CEG | CONSTELLATION ENERGY CORP | 7,100 | $2.336M | 1.0% | — | — | Put | 21037T109 |
| CNXC | CONCENTRIX CORP | 50,480 | $2.33M | 1.0% | $58.14 | -9.9% | COM | 20602D101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $2.011M | 0.9% | $1.43 | — | COM SH BEN INT | 25525P107 |
| ECVT | ECOVYST INC | 228,810 | $2.004M | 0.9% | $9.59 | -8.1% | COM | 27923Q109 |
| MTCH | MATCH GROUP INC NEW | 56,680 | $2.002M | 0.9% | $30.96 | +14.6% | COM | 57667L107 |
| EXE | EXPAND ENERGY CORPORATION | 15,555 | $1.653M | 0.7% | $89.03 | +11.3% | COM | 165167735 |
| TPC | TUTOR PERINI CORP | 24,680 | $1.619M | 0.7% | $7.09 | +686.2% | COM | 901109108 |
| EXE | EXPAND ENERGY CORPORATION | 14,000 | $1.487M | 0.6% | $89.03 | +11.3% | Call | 165167735 |
| DXC | DXC TECHNOLOGY CO | 99,555 | $1.357M | 0.6% | $14.82 | -4.2% | COM | 23355L106 |
| RRC | RANGE RES CORP | 29,555 | $1.112M | 0.5% | $18.76 | +90.4% | COM | 75281A109 |
| SEB | SEABOARD CORP DEL | 286 | $1.043M | 0.4% | $2623.71 | +32.6% | COM | 811543107 |
| PLPC | PREFORMED LINE PRODS CO | 4,555 | $893K | 0.4% | $129.78 | +35.3% | COM | 740444104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,380 | $858K | 0.4% | $49.95 | +22.9% | COM | 018581108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,450 | $816K | 0.3% | $7.17 | -12.3% | COM | 42330P107 |
| OSK | OSHKOSH CORP | 5,750 | $746K | 0.3% | $101.42 | +29.6% | COM | 688239201 |
| ACH | OWENS & MINOR INC NEW | 150,000 | $720K | 0.3% | $6.36 | 0.0% | Put | 690732102 |
| OIS | OIL STS INTL INC | 111,555 | $676K | 0.3% | $5.20 | +5.5% | COM | 678026105 |
| TTGT | TECHTARGET INC | 111,555 | $648K | 0.3% | $6.63 | 0.0% | COM NEW | 87874R308 |
| ARHS | ARHAUS INC | 59,310 | $630K | 0.3% | $7.58 | +38.8% | COM CL A | 04035M102 |
| — | BERRY CORP | 160,000 | $605K | 0.3% | $3.21 | — | Call | 08579X101 |
| ETN | EATON CORP PLC | 1,600 | $599K | 0.3% | — | — | Put | G29183103 |
| CLFD | CLEARFIELD INC | 16,510 | $568K | 0.2% | $29.41 | +26.6% | COM | 18482P103 |
| FLR | FLUOR CORP NEW | 6,555 | $276K | 0.1% | $15.10 | +204.8% | COM | 343412102 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,555 | $143K | 0.1% | $3.07 | +2.1% | COM | 68554V108 |
| ACH | OWENS & MINOR INC NEW | 27,555 | $132K | 0.1% | $6.36 | 0.0% | COM | 690732102 |
| WNC | WABASH NATL CORP | 12,555 | $124K | 0.1% | $11.99 | -12.4% | COM | 929566107 |
| GIFI | GULF IS FABRICATION INC | 17,555 | $123K | 0.1% | $4.73 | +47.8% | COM | 402307102 |
| FORR | FORRESTER RESH INC | 11,555 | $122K | 0.1% | $10.13 | 0.0% | COM | 346563109 |
| SCYX | SCYNEXIS INC | 75,555 | $58,177 | 0.0% | $1.93 | -56.2% | COM NEW | 811292200 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $40,050 | 0.0% | $1.99 | +13.1% | COM | 23284F105 |
| TALK | TALKSPACE INC | 11,555 | $31,892 | 0.0% | $2.59 | 0.0% | COM | 87427V103 |
| EB | EVENTBRITE INC | 11,555 | $29,119 | 0.0% | $2.61 | 0.0% | COM CL A | 29975E109 |
| NNBR | NN INC | 13,555 | $27,923 | 0.0% | $2.87 | -21.8% | COM | 629337106 |
| WTI | W & T OFFSHORE INC | 13,555 | $24,670 | 0.0% | $5.47 | -67.5% | COM | 92922P106 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $16,447 | 0.0% | $1.59 | -10.1% | COM | 679369108 |