13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 555 holding rows worth $2,252,965,424.
- Accession
- 0001062993-26-000951
- Filer
- CIK 1134621
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 555 entries on the cover page, a total value of $2,252,965,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,965,424 with VALUE read as dollars as filed, 13F file number 028-06357. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 810,432 | $143,875,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 146,300 | $99,764,896 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,955 | $77,458,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $69,309,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 76 | $57,364,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 760,000 | $41,800,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 418,015 | $39,368,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,000 | $37,656,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,500 | $37,392,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $35,014,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $33,812,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,000 | $33,317,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,000 | $32,672,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 120,000 | $32,623,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258,702 | $26,617,848 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $26,129,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120,000 | $21,187,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $20,217,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 184,600 | $19,135,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 231,000 | $18,875,010 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,237 | $18,528,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $18,156,050 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 218,722 | $17,961,451 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,574 | $17,213,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,822 | $17,025,899 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,000 | $16,823,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,916 | $16,702,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $16,490,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340,000 | $15,745,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $15,650,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,400 | $15,557,568 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 437,463 | $15,328,704 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 107,711 | $14,609,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $13,980,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 470,083 | $13,975,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100,000 | $13,351,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $13,211,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $12,777,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 722,165 | $12,775,099 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,170,000 | $12,624,300 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 475,840 | $12,433,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,000 | $12,384,960 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 499,070 | $12,052,540 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 163,771 | $11,839,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,730 | $11,673,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $11,609,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,541,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $11,474,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,500 | $10,885,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $10,410,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150,000 | $10,254,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,540 | $10,225,640 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400,000 | $10,180,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 901,880 | $9,550,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,735 | $9,413,674 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 149,063 | $9,404,385 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 416,943 | $9,126,882 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $8,945,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $8,902,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $8,593,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $8,555,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,000 | $8,508,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $8,032,995 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 898,365 | $8,022,399 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,034 | $7,858,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $7,460,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,049,184 | $6,861,663 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,050,000 | $6,678,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 449,604 | $6,460,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $6,452,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 159,671 | $6,445,918 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,000 | $6,434,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $6,428,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $6,422,040 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 210,000 | $6,253,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $6,197,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 559,999 | $6,159,989 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,000 | $6,110,465 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 214,941 | $6,100,026 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 123,099 | $6,086,015 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 143,430 | $6,067,089 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 726,065 | $6,055,382 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $6,032,800 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,000 | $5,920,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,596 | $5,891,996 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $5,863,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,000 | $5,835,300 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 155,000 | $5,759,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 861,242 | $5,744,484 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 134,187 | $5,736,494 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $5,700,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $5,623,200 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,144,304 | $5,549,874 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 120,656 | $5,524,839 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,999 | $5,466,222 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 180,000 | $5,414,400 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219,406 | $5,340,342 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,700 | $5,335,515 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 336,889 | $5,316,108 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $5,031,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 130,000 | $4,954,300 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $4,918,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $4,893,700 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200,001 | $4,874,024 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 37,340 | $4,856,440 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 140,000 | $4,711,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,000 | $4,582,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,000 | $4,575,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 130,000 | $4,479,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $4,462,720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $4,403,520 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,000 | $4,318,800 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 440,078 | $4,281,959 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $4,276,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,000 | $4,270,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 379,533 | $4,190,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $4,174,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,000 | $4,143,440 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 133,270 | $4,138,034 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 324,551 | $4,004,959 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,000 | $3,941,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,710,400 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,500 | $3,668,925 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,000 | $3,623,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,990 | $3,617,552 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $3,536,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $3,484,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79,596 | $3,473,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,000 | $3,454,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $3,344,913 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 270,000 | $3,321,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $3,305,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,000 | $3,271,520 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,000 | $3,252,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,855 | $3,236,066 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 133,131 | $3,219,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,202,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 860,000 | $3,199,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,000 | $3,134,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $3,120,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 261,612 | $3,084,405 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,000 | $3,062,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,741 | $3,051,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $3,020,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,000 | $3,017,600 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 265,298 | $2,995,214 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 157,810 | $2,954,203 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $2,913,900 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,875 | $2,859,031 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,752,300 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 303,534 | $2,734,841 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 74,200 | $2,696,428 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,505 | $2,674,494 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,053 | $2,609,278 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,000 | $2,566,800 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,400 | $2,519,392 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $2,494,650 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 143,200 | $2,470,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $2,469,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,000 | $2,465,600 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 521,005 | $2,417,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,406,800 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $2,402,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,401,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,263 | $2,390,181 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $2,370,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $2,343,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,335,200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,176 | $2,320,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,000 | $2,304,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,032 | $2,303,154 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 74,585 | $2,295,726 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,000 | $2,286,000 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 140,000 | $2,266,600 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,000,000 | $2,260,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 93,000 | $2,251,530 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,700 | $2,197,800 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $2,192,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $2,186,200 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $2,180,200 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 422,931 | $2,173,865 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,000 | $2,173,500 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55,000 | $2,171,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,169,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,000 | $2,166,800 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,000 | $2,160,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $2,143,750 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,060 | $2,064,928 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,000 | $2,027,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $1,998,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,980,270 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 114,688 | $1,962,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,950,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,000 | $1,950,900 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 80,420 | $1,948,577 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105,000 | $1,938,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,000 | $1,937,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $1,937,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $1,932,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 146,227 | $1,890,715 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $1,879,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,874,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,871,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $1,850,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,500 | $1,848,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 517,506 | $1,847,497 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35,000 | $1,831,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,798,880 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 1,875,000 | $1,764,375 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,666 | $1,743,956 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,000 | $1,738,800 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,999 | $1,722,181 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,696,750 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50,000 | $1,676,500 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81,724 | $1,663,901 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80,000 | $1,659,200 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,773 | $1,657,440 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,000 | $1,647,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,644,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,643,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,000 | $1,633,700 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,000 | $1,624,350 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,000 | $1,617,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,614,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,613,300 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,327 | $1,606,069 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,000 | $1,602,600 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 402,652 | $1,590,475 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 94,306 | $1,580,569 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 347,352 | $1,580,452 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $1,573,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,560,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,559,400 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44,017 | $1,553,360 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,225 | $1,528,845 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,519,500 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,502,750 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $1,500,700 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,000 | $1,484,250 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,000 | $1,474,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,000 | $1,471,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,000 | $1,437,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,435,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158,000 | $1,426,740 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,000 | $1,410,600 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 75,447 | $1,400,296 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,690 | $1,399,605 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 250,000 | $1,385,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,200 | $1,380,852 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 300,128 | $1,380,589 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 39,167 | $1,366,145 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,000,000 | $1,365,630 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,000 | $1,359,750 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,000 | $1,331,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,311,264 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 95,941 | $1,302,879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,362 | $1,290,532 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 225,000 | $1,287,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,224 | $1,286,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,900 | $1,274,539 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,000 | $1,264,400 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,039 | $1,258,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,252,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $1,249,400 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 139,520 | $1,247,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $1,245,200 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 220,000 | $1,243,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 21,000 | $1,227,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 141,236 | $1,221,691 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,000 | $1,216,200 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,000 | $1,212,480 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,203,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,185,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,600 | $1,182,728 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91,137 | $1,181,136 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,200 | $1,177,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $1,167,210 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,382 | $1,166,747 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,000 | $1,162,950 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30,000 | $1,161,900 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 131,985 | $1,161,468 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 805,879 | $1,160,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $1,155,450 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $1,154,400 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 250,000 | $1,152,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $1,139,530 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 500,000 | $1,130,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 241,263 | $1,102,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,099,600 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $1,097,900 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,606 | $1,069,006 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 80,200 | $1,061,848 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $1,058,640 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,600 | $1,054,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,053,420 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,920 | $1,047,637 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,000 | $1,028,300 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,000 | $998,560 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $993,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $987,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $963,500 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,615 | $960,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $927,000 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 166,119 | $926,944 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 800,103 | $920,118 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,000 | $919,250 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,000 | $918,400 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $915,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 54,832 | $914,598 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $914,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,800 | $913,220 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 80,506 | $910,523 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 958,456 | $906,508 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 30,000 | $901,800 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20,000 | $893,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $881,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,000 | $875,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,000 | $870,160 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $868,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,410 | $863,156 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,000 | $846,400 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,230 | $844,959 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,000 | $841,920 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $828,600 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 179,956 | $827,798 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,000 | $820,200 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 53,992 | $817,438 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,313 | $816,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,800 | $808,626 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $807,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $806,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $801,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,800 | $798,860 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 30,000 | $797,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $793,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 907,417 | $789,453 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,000 | $780,300 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $776,800 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,000 | $761,400 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $752,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $749,528 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 176,469 | $744,699 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,000 | $736,500 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,416 | $730,893 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $722,550 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $720,600 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 385,618 | $717,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $716,550 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 451,798 | $704,805 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,500 | $700,920 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,000 | $695,750 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,000 | $688,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $685,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $683,100 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 69,956 | $680,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $680,350 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,769 | $678,721 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 140,000 | $676,200 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 151 | $671,168 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,034 | $665,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $662,420 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,000 | $654,990 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $653,700 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 80,000 | $653,600 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53,569 | $653,542 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 82,831 | $640,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $624,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $623,789 | dollars as filed | |
| NN INC | 629337106 | COM | 485,984 | $622,060 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 95,042 | $618,723 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 57,954 | $618,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,000 | $611,820 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 427,548 | $611,394 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $603,050 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 87,337 | $600,879 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 69,807 | $597,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $592,420 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,000 | $591,500 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 189,396 | $585,234 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,800 | $578,788 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $573,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $568,850 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $565,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,000 | $564,100 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,000 | $561,200 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,000 | $551,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $542,400 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,574 | $530,310 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 45,527 | $529,479 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,000 | $526,800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $520,530 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,978 | $516,458 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 39,049 | $515,447 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $512,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,000 | $512,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $511,500 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $508,800 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,008 | $506,081 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $505,900 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,000 | $504,500 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 64,390 | $504,174 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $503,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,536 | $502,748 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $502,050 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65,972 | $490,172 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,000 | $487,700 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 198,501 | $474,417 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 51,000 | $474,300 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,509 | $463,525 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 348,464 | $463,457 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 80,000 | $463,200 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $461,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,000 | $455,600 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,000 | $454,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,086 | $452,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $450,820 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,000 | $448,210 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 70,000 | $446,600 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $445,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $441,040 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $439,480 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 116,241 | $437,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $435,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $433,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $431,520 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $431,200 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 40,000 | $428,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,340 | $428,589 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,250 | $424,645 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,747 | $423,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,000 | $423,180 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 131,664 | $422,641 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 250,000 | $415,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,500 | $414,150 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,000 | $406,500 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,000 | $406,020 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,400 | $398,464 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,000 | $396,000 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 59,755 | $394,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,675 | $392,102 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 1,000,000 | $390,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $389,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $388,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,000 | $387,200 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,000 | $385,800 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,500 | $383,635 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $382,710 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $379,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,057 | $375,361 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,000 | $368,200 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,000 | $358,400 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 68,193 | $357,331 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $357,180 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,032 | $354,683 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,425 | $343,656 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,195 | $335,799 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $333,200 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,000 | $332,100 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 38,582 | $324,860 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,592 | $324,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,000 | $322,800 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,000 | $321,270 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 60,000 | $319,800 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $317,100 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 28,112 | $316,260 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,000 | $312,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $312,120 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 51,965 | $311,270 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,431 | $309,320 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,000 | $309,200 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,000 | $308,010 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $306,675 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $305,100 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,000 | $300,190 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,000 | $299,320 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $298,350 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,410 | $292,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $292,200 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,000 | $289,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,284 | $288,454 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,000 | $285,320 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $283,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,571 | $279,242 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,200 | $278,860 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,510 | $270,295 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $269,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $268,680 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,965 | $265,633 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,000 | $259,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $258,790 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 138,600 | $256,410 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,940 | $256,258 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,922 | $254,705 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,214 | $253,974 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,209 | $253,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $252,774 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,000 | $250,400 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 200,000 | $240,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,550 | $239,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000951 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-000975 | base | 2026-02-17 | acceptance time not in the bulk data set |