13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 511 holding rows worth $2,407,739,314.
- Accession
- 0001062993-26-004385
- Filer
- CIK 1134621
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $2,407,739,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,739,314 with VALUE read as dollars as filed, 13F file number 028-06357. The quarter's positions are built on this report. 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 | $169,412,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 146,300 | $109,252,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,955 | $59,228,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $59,145,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 76 | $56,912,600 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 418,015 | $51,152,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 760,000 | $43,304,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,000 | $42,399,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,000 | $34,723,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,500 | $33,640,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,000 | $32,593,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $29,241,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100,000 | $26,702,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 499,070 | $24,903,593 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 107,711 | $24,644,277 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $23,895,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $23,261,510 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258,702 | $23,148,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $22,859,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $20,363,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 475,840 | $20,351,677 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,500 | $19,825,575 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,000 | $19,784,600 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,000 | $19,331,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $19,120,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,574 | $18,856,763 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,160,000 | $18,664,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $18,651,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $17,868,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,237 | $17,442,778 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 163,771 | $17,284,391 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340,000 | $16,850,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $16,683,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 228,000 | $16,452,480 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 437,463 | $16,448,609 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,000 | $16,281,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $15,973,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,000 | $15,497,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,400 | $14,677,360 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $14,638,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 184,600 | $14,601,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $14,461,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $14,049,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,916 | $13,825,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $13,420,530 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 920,000 | $13,358,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,500 | $13,262,375 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 449,604 | $12,822,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,730 | $12,741,508 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 901,880 | $12,635,339 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 149,063 | $12,530,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $12,509,750 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 102,200 | $12,399,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $12,396,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 361,175 | $12,196,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,822 | $11,645,620 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $11,200,800 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,000 | $11,019,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $10,879,200 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400,000 | $10,744,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,173 | $10,521,624 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 416,943 | $10,006,632 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,540 | $9,608,551 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,034 | $9,433,033 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 880,325 | $9,410,674 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 700,000 | $9,282,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,000 | $9,132,750 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,000 | $8,922,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $8,452,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54,677 | $8,426,272 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 92,820 | $8,422,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 170,200 | $8,348,310 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100,372 | $8,156,229 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,000 | $8,067,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $8,003,600 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 194,000 | $8,000,560 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219,406 | $7,630,941 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,367,194 | $7,587,927 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 140,500 | $7,487,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $7,033,400 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 150,990 | $7,004,426 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 750,000 | $6,975,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $6,860,500 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150,000 | $6,828,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,700 | $6,704,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,500 | $6,684,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $6,482,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $6,402,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,000 | $6,382,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $6,338,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $6,217,740 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 139,500 | $6,047,325 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 140,000 | $6,039,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $6,032,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,596 | $6,021,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,000 | $5,953,410 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 233,978 | $5,856,469 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500,000 | $5,855,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $5,769,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $5,688,900 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,000 | $5,650,500 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 157,810 | $5,572,271 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 123,099 | $5,551,765 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 359,252 | $5,503,741 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 143,430 | $5,499,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $5,493,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59,000 | $5,452,780 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,221,980 | $5,376,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 130,000 | $5,362,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,000 | $5,157,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $5,102,300 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,500 | $5,096,735 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 180,000 | $5,086,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $5,080,480 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 133,270 | $5,032,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $5,008,500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $4,998,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 124,204 | $4,937,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $4,924,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,000 | $4,916,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 130,000 | $4,843,800 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,999 | $4,807,531 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $4,791,300 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 264,518 | $4,716,356 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,400 | $4,654,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $4,642,800 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 135,314 | $4,615,561 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 60,000 | $4,488,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $4,470,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 848,364 | $4,377,558 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $4,314,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $4,120,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55,000 | $4,096,400 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $4,014,100 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 106,128 | $3,886,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,851,400 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 133,131 | $3,827,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $3,815,700 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 158,919 | $3,718,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $3,682,000 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 40,000 | $3,662,800 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,000 | $3,573,300 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,855 | $3,509,135 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,875 | $3,488,376 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,000 | $3,419,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $3,334,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,333,400 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,031,718 | $3,301,498 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 382,452 | $3,262,316 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,176 | $3,200,284 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 600,000 | $3,162,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,000 | $3,134,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $3,060,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 255,000 | $3,006,450 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $2,970,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,990 | $2,956,567 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 303,534 | $2,941,244 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,000 | $2,912,950 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,000,000 | $2,890,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 102,320 | $2,815,846 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 393,474 | $2,781,861 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,000 | $2,706,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,700 | $2,681,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,668,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,000 | $2,626,250 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 37,340 | $2,563,391 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200,001 | $2,552,013 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,000 | $2,544,300 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $2,530,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,000 | $2,527,250 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 149,102 | $2,526,533 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,523,000 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 423,797 | $2,517,354 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $2,511,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,000 | $2,507,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,000 | $2,501,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,800 | $2,483,544 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,000 | $2,430,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,428,650 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $2,364,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $2,354,400 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,505 | $2,351,772 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,324,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,000 | $2,324,240 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,999 | $2,287,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,000 | $2,259,960 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 250,000 | $2,217,500 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,000 | $2,196,040 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 143,200 | $2,166,616 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 74,200 | $2,151,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,000 | $2,148,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $2,146,650 | dollars as filed | |
| RH | 74967X103 | COM | 13,000 | $2,141,490 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,000 | $2,122,450 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 304,488 | $2,122,281 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,000 | $2,122,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $2,052,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $2,046,750 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $2,041,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,690 | $2,031,418 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,000 | $2,020,200 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,000 | $2,014,920 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35,000 | $2,014,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,000 | $2,007,600 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,000,000 | $1,981,250 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,000 | $1,976,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,944,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $1,902,500 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $1,901,800 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 140,000 | $1,874,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,858,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $1,823,080 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50,000 | $1,816,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $1,803,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,786,150 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 616,185 | $1,780,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $1,771,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $1,761,900 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,875,000 | $1,742,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,727,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,727,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,500 | $1,706,995 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $1,700,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $1,687,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,682,400 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,000 | $1,675,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 94,306 | $1,671,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,668,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,665,900 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 521,005 | $1,656,796 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $1,650,640 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,000 | $1,646,160 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,096 | $1,642,031 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $1,641,800 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,322,443 | $1,626,605 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,773 | $1,625,857 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,666 | $1,603,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,587,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,586,300 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,000 | $1,569,500 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,000 | $1,565,750 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,000 | $1,548,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 39,167 | $1,539,263 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,525,600 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,519,200 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,000 | $1,511,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,362 | $1,511,229 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,224 | $1,504,689 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158,000 | $1,496,260 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,486,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $1,485,240 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,200 | $1,454,040 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,000 | $1,442,880 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 169,245 | $1,425,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $1,425,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,000 | $1,408,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,000 | $1,406,400 | dollars as filed | |
| NN INC | 629337106 | COM | 387,345 | $1,390,569 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $1,382,800 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 218,714 | $1,382,272 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91,137 | $1,359,764 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,000 | $1,359,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,306,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,300,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44,017 | $1,298,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,900 | $1,290,338 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $1,280,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,278,800 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,000 | $1,278,750 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 30,000 | $1,275,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,274,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,000 | $1,266,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $1,257,750 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,000 | $1,234,050 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 104,410 | $1,230,994 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 100,000 | $1,228,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 152,283 | $1,203,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $1,190,950 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 418,583 | $1,172,032 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 50,380 | $1,168,816 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20,000 | $1,168,800 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 109,000 | $1,156,490 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 220,000 | $1,155,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,800 | $1,149,568 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,143,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,000 | $1,119,500 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,000 | $1,105,400 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,000 | $1,094,720 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 80,000 | $1,088,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $1,085,460 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 188,661 | $1,077,254 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,000 | $1,057,700 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $1,056,600 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $1,039,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,000 | $1,034,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $1,023,520 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,000 | $1,023,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $1,023,060 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,000 | $1,017,660 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 30,000 | $1,012,350 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,974 | $1,009,071 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,920 | $1,007,017 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,800 | $1,006,544 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,000 | $998,700 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $995,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,000 | $983,440 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 210,000 | $970,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,000 | $969,600 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 148,760 | $962,477 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,000 | $960,850 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 241,263 | $960,227 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,000 | $954,400 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 370,000 | $943,500 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,615 | $937,087 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $919,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,416 | $914,841 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,000 | $904,720 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,000 | $888,300 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,000 | $881,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $879,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,000 | $877,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $869,300 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,230 | $862,362 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,000 | $854,460 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $854,300 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,000 | $848,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,911 | $840,474 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,000 | $831,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,000 | $819,390 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,000 | $818,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $817,850 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,600 | $816,432 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $815,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $794,340 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 377,254 | $792,233 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,034 | $790,836 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $790,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $789,180 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30,000 | $778,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $777,850 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,800 | $774,462 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $763,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65,972 | $752,081 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,000 | $750,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $733,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $728,300 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 70,200 | $722,358 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,000 | $715,250 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,000 | $711,200 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $709,880 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $708,600 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 768,988 | $704,470 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,000 | $699,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,000 | $694,320 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,000 | $690,690 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,213,182 | $679,625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $677,600 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62,800 | $671,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $664,150 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 39,049 | $658,366 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,000 | $655,250 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 75,000 | $642,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,769 | $636,279 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $634,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,000 | $625,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $620,984 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 436,537 | $615,517 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $603,480 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,000 | $596,040 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $593,280 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,647 | $590,650 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,000 | $582,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $571,200 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,600 | $567,892 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $564,600 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,000 | $544,200 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $540,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,639 | $535,802 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $534,700 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 45,492 | $534,531 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 57,954 | $521,586 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $516,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,442 | $515,021 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 59,590 | $510,090 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 15,272 | $507,030 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $505,440 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 200,000 | $500,000 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 182,475 | $496,332 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,000 | $494,400 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 958,456 | $493,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $491,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $489,060 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 50,000 | $488,500 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $488,350 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 70,400 | $484,352 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 223,961 | $470,318 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $466,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $459,960 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $458,650 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 198,501 | $456,552 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 348,464 | $446,034 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50,749 | $445,576 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,000 | $435,750 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 49,902 | $427,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,000 | $417,400 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 40,000 | $417,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,509 | $408,019 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $403,800 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 1,000,000 | $401,500 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,000 | $399,300 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 265,800 | $396,042 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,590 | $393,835 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $389,850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,571 | $380,947 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,000 | $375,120 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,431 | $369,653 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $361,550 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 80,010 | $359,245 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,039 | $351,365 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,000 | $350,900 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,214 | $346,053 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 229,773 | $344,660 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 58,193 | $343,339 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,000 | $342,870 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $340,740 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 250,000 | $337,500 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 16,000 | $335,520 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 650,000 | $335,465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,000 | $335,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 160,000 | $334,400 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 38,582 | $333,348 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,000 | $331,600 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,000 | $328,200 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20,000 | $327,800 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $323,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,000 | $322,320 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,000 | $320,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,140 | $316,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $307,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $304,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $304,398 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 52,217 | $303,381 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,000 | $300,600 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 28,112 | $299,674 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $297,850 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,000 | $297,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $295,500 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,000 | $292,440 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $287,490 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $286,680 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,200 | $285,868 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $282,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $275,400 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,000 | $274,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,500 | $270,660 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $270,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,500 | $269,080 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 82,827 | $268,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $261,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,000 | $259,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 70,000 | $256,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $254,500 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 59,755 | $252,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,000 | $241,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,937 | $234,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $229,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $229,460 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,000 | $227,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $223,600 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,376 | $221,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $218,450 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 162,200 | $217,348 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,000 | $217,200 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 120,000 | $214,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $214,690 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,000 | $213,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $212,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,800 | $210,924 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,000 | $204,300 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 42,754 | $199,661 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,000 | $197,200 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,000 | $191,600 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 138,600 | $187,110 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,769 | $185,597 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $175,600 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 95,042 | $171,076 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,000 | $165,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,000 | $163,060 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 90,000 | $153,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,000 | $146,400 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,000 | $145,500 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22,700 | $143,010 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,000 | $139,500 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 11,867 | $106,803 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $102,800 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,000 | $101,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 16,000 | $98,400 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 25,003 | $97,512 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $91,477 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 110,000 | $84,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004385 | this filing | 2026-08-14 | acceptance time not in the bulk data set |