Filing: 0001632368-25-000004
Total Filing Value
$193.01MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | PJT | COM CL A | 69343T107 | $17,067,412 | 96,030 | — |
| GRAND CANYON ED INC | LOPE | COM | 38526M106 | $15,410,304 | 70,200 | — |
| OSI SYSTEMS INC | OSIS | COM | 671044105 | $13,081,361 | 52,485 | — |
| RUSH STREET INTERACTIVE INC | RSI | COM | 782011100 | $12,242,944 | 597,800 | — |
| INTERDIGITAL INC | IDCC | COM | 45867G101 | $10,232,617 | 29,640 | — |
| ENOVA INTL INC | ENVA | COM | 29357K103 | $9,688,276 | 84,180 | — |
| TURNING PT BRANDS INC | TPB | COM | 90041L105 | $9,253,296 | 93,600 | — |
| ARLO TECHNOLOGIES INC | ARLO | COM | 04206A101 | $9,072,488 | 535,250 | — |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | 82706C108 | $8,376,464 | 88,350 | — |
| DAVE INC | CLASS A COM NEW | 23834J201 | $8,299,937 | 41,635 | — | |
| IMAX CORP | IMAX | COM | 45245E109 | $8,180,950 | 249,800 | — |
| TTM TECHNOLOGIES INC | TTMI | COM | 87305R109 | $7,493,760 | 130,100 | — |
| COMPOSECURE INC | GPGI | COM CL A | 20459V105 | $7,042,365 | 338,250 | — |
| BLEND LABS INC | BLND | CL A | 09352U108 | $6,643,548 | 1,820,150 | — |
| BLUE BIRD CORP | BLBD | COM | 095306106 | $6,438,694 | 111,880 | — |
| AMERICAN TOWER CORP NEW | AMT | COM | 03027X100 | $6,046,541 | 31,440 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,959,015 | 11,505 | — |
| WATSCO INC | WSO | COM | 942622200 | $5,259,943 | 13,010 | — |
| POOL CORP | POOL | COM | 73278L105 | $4,824,689 | 15,560 | — |
| UNITED STATES ANTIMONY CORP | UAMY | COM | 911549103 | $4,323,880 | 697,400 | — |
Rows:
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