| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 32.67% | 8,917,873 | $68,756,801 | 334,012 | 3.89% | $7.71 | 13F |
| K | KELLANOVA | 6.11% | 158,874 | $12,864,028 | 29,821 | 23.11% | $80.97 | 13F |
| HCP | HASHICORP INC | 6.02% | 370,238 | $12,665,842 | -70,040 | -15.91% | $34.21 | 13F |
| BA | BOEING CO (Put) | 4.84% | 57,600 | $10,195,200 | 57,600 | New | $177 | 13F |
| X | UNITED STATES STL CORP (Call) | 3.8% | 235,400 | $8,001,246 | No Change | $33.99 | 13F | |
| GLNG | GOLAR LNG LTD | 3.8% | 188,848 | $7,992,047 | 73,714 | 64.02% | $42.32 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.72% | 229,966 | $7,837,241 | 229,966 | New | $34.08 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 3.72% | 229,700 | $7,828,176 | 229,700 | New | $34.08 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3.59% | 156,645 | $7,548,723 | No Change | $48.19 | 13F | |
| SRDX | SURMODICS INC | 3.53% | 187,869 | $7,439,612 | 187,869 | New | $39.6 | 13F |
| GSM | FERROGLOBE PLC | 3.43% | 1,897,920 | $7,212,096 | No Change | $3.8 | 13F | |
| LVS | LAS VEGAS SANDS CORP | 2.63% | 107,675 | $5,530,188 | No Change | $51.36 | 13F | |
| ACI | ALBERTSONS COS INC (Call) | 2.17% | 232,800 | $4,572,192 | 11,400 | 5.15% | $19.64 | 13F |
| CHX | CHAMPIONX CORPORATION | 2.01% | 155,916 | $4,239,356 | 155,916 | New | $27.19 | 13F |
| ANSS | ANSYS INC | 1.95% | 12,173 | $4,106,318 | -6,490 | -34.77% | $337.33 | 13F |
| MTTR | MATTERPORT INC | 1.9% | 844,086 | $4,000,968 | 844,086 | New | $4.74 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.75% | 2,692,925 | $3,689,307 | 40,493 | 1.53% | $1.37 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.63% | 60,388 | $3,423,396 | 60,388 | New | $56.69 | 13F |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.56% | 189,396 | $3,287,915 | 189,396 | New | $17.36 | 13F |
| ML | MONEYLION INC | 1.3% | 31,884 | $2,742,343 | 31,884 | New | $86.01 | 13F |
| FWRD | FORWARD AIR CORP | 1.19% | 77,595 | $2,502,439 | 36,398 | 88.35% | $32.25 | 13F |
| GXO | GXO LOGISTICS INCORPORATED (Call) | 0.83% | 40,000 | $1,740,000 | 40,000 | New | $43.5 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.79% | 60,332 | $1,663,957 | 60,332 | New | $27.58 | 13F |
| INFN | INFINERA CORP | 0.75% | 240,129 | $1,577,648 | 6,713 | 2.88% | $6.57 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.68% | 45,617 | $1,427,356 | No Change | $31.29 | 13F | |
| AZPN | ASPEN TECHNOLOGY INC | 0.67% | 5,618 | $1,402,421 | 5,618 | New | $249.63 | 13F |
| ALTR | ALTAIR ENGR INC | 0.66% | 12,635 | $1,378,605 | 12,635 | New | $109.11 | 13F |
| PDCO | PATTERSON COS INC | 0.65% | 44,226 | $1,364,814 | 44,226 | New | $30.86 | 13F |
| TALO | TALOS ENERGY INC | 0.63% | 137,519 | $1,335,309 | -2 | -0.00145% | $9.71 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.39% | 1,100,000 | $811,788 | 1,100,000 | New | $0.74 | 13F |
| EHAB | ENHABIT INC | 0.31% | 84,787 | $662,186 | -89,517 | -51.36% | $7.81 | 13F |
| X | UNITED STATES STL CORP | 0.31% | 19,500 | $662,805 | 19,500 | New | $33.99 | 13F |
| ACI | ALBERTSONS COS INC | -159,305 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC (Put) | -470,200 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -124,342 | Exited | 13F | ||||
| AXNX | AXONICS INC | -247,233 | Exited | 13F | ||||
| CTLT | CATALENT INC | -170,380 | Exited | 13F | ||||
| VSTS | VESTIS CORPORATION | -175,867 | Exited | 13F | ||||
| NVEI | NUVEI CORPORATION | -25,483 | Exited | 13F | ||||
| PRFT | PERFICIENT INC | -36,577 | Exited | 13F | ||||
| PETQ | PETIQ INC | -58,204 | Exited | 13F | ||||
| PWSC | POWERSCHOOL HOLDINGS INC | -50,173 | Exited | 13F | ||||
| RVNC | REVANCE THERAPEUTICS INC (Put) | -100 | Exited | 13F | ||||
| RCM | R1 RCM INC | -535,939 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -124,688 | Exited | 13F | ||||
| STER | STERLING CHECK CORP | -163,392 | Exited | 13F | ||||
| TELL | TELLURIAN INC (Put) | -540,200 | Exited | 13F | ||||
| TWKS | THOUGHTWORKS HOLDING INC | -89,319 | Exited | 13F | ||||
| VZIO | VIZIO HLDG CORP | -722,402 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -60,259 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Call) | -78,400 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD (Call) | -53,600 | Exited | 13F |