The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABSCI CORPORATION | COM | 00091E109 | 103,785 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 51,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 144,840 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 344,505 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 647,224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 820,797 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 681,252 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 65,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 629,218 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,354,752 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 857,965 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 660,960 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 460,430 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 845,348 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 680,067 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 205,398 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 461,341 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 275,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 281,502 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 227,396 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 818,400 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,183,836 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 260,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 25,197 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
GAN LTD | SHS | G3728V109 | 79,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 121,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 563,346 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 724,552 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 392,172 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 552,420 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 306,528 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NN INC | COM | 629337106 | 85,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,324 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 343,684 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 234,416 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 93,890 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
RUMBLEON INC | COM CL B | 781386305 | 64,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 39,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 91,188 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 505,040 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 904,150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 498,712 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 289,572 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 54,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 614,498 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 69,454 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 93,733 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 462,808 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 249,316 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 138,950 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 330,946 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 521,950 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,055,312 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 223,680 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 130,980 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 673,312 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 465,366 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 144,935 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 558,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,336,475 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 341,394 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 7,509,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 |