$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABR | ARBOR REALTY TRUST INC | 2.02 | 3,000,000 | 2,939,100 | NEW | ||
BILI | BILIBILI INC | 3.42 | 5,000,000 | 4,975,000 | NEW | ||
CHGG | CHEGG INC | 5.71 | 8,900,000 | 8,290,350 | ADDED | 256 | |
CLVT | CLARIVATE PLC | 0.01 | 545 | 16,355 | NEW | ||
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAMN | KAMAN CORP | 2.29 | 3,288,000 | 3,324,860 | ADDED | 43.46 | |
MFA | MFA FINL INC | 7.36 | 10,726,000 | 10,699,200 | ADDED | 112 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 16.91 | 13,559,000 | 24,573,200 | NEW | ||
OPFI | OPPFI INC | 0.10 | 59,438 | 148,595 | UNCHANGED | 0.00 | |
OPFI | OPPFI INC | 0.00 | 29,719 | 2,378 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 34.51 | 18,024,000 | 50,142,800 | NEW | ||
PARA | PARAMOUNT GLOBAL | 3.62 | 382,515 | 5,255,760 | NEW | ||
PFHC | PROFRAC HLDG CORP | 0.05 | 8,164 | 68,251 | UNCHANGED | 0.00 | |
PHVS | PHARVARIS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSEC | PROSPECT CAP CORP | 0.23 | 335,000 | 332,494 | NEW | ||
PXD | PIONEER NAT RES CO | 8.54 | 4,422,000 | 12,409,900 | ADDED | 144 | |
RENE | CARTESIAN GROWTH CORP II | 0.03 | 402,500 | 41,619 | UNCHANGED | 0.00 | |
RWT | REDWOOD TRUST INC | 1.03 | 1,505,000 | 1,499,280 | ADDED | 30,000 | |
SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STTK | SHATTUCK LABS INC | 0.24 | 39,467 | 352,835 | UNCHANGED | 0.00 | |
TPB | TURNING PT BRANDS INC | 1.60 | 2,372,000 | 2,319,580 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PENNYMAC CORP | 7.26 | 10,705,000 | 10,544,400 | ADDED | 101 | ||
JAZZ INVESTMENTS I LTD | 4.81 | 7,100,000 | 6,982,850 | UNCHANGED | 0.00 | ||
ZEO ENERGY CORP | 0.20 | 50,000 | 285,000 | NEW | |||
I3 VERTICALS LLC | 0.06 | 97,000 | 92,926 | NEW | |||
NICE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |