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214200 60000 SH SOLE NONE 60000 0 0 CEA INDUSTRIES INC COM 86887P309 187464 29200 SH SOLE NONE 29200 0 0 BIONTECH SE SPONSORED ADS 09075V102 2528417 26559 SH SOLE NONE 26559 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1394059 14977 SH SOLE NONE 14977 0 0 BRC INC COM CL A 05601U105 46487 41880 SH SOLE NONE 41880 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 472008 35516 SH SOLE NONE 35516 0 0 BITCOIN DEPOT INC COM 09174P105 137385 106500 SH SOLE NONE 106500 0 0 BROADWIND INC COM NEW 11161T207 362616 128133 SH SOLE NONE 128133 0 0 BWX TECHNOLOGIES INC COM 05605H100 1612597 9330 SH SOLE NONE 9330 0 0 BOYD GAMING CORP COM 103304101 204491 2399 SH SOLE NONE 2399 0 0 BEYOND MEAT INC COM 08862E109 152684 186200 SH SOLE NONE 186200 0 0 BLAIZE HLDGS INC COM 092915107 85517 43855 SH SOLE NONE 43855 0 0 CARGURUS INC COM CL A 141788109 272093 7095 SH SOLE NONE 7095 0 0 CATO CORP NEW CL A 149205106 120930 39136 SH SOLE NONE 39136 0 0 CAMECO CORP COM 13321L108 2197407 24018 SH SOLE NONE 24018 0 0 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389638107 1096284 44985 SH SOLE NONE 44985 0 0 ETHZILLA CORPORATION COM SHS 68236V401 128380 26200 SH SOLE NONE 26200 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2729883 161436 SH SOLE NONE 161436 0 0 EVOLENT HEALTH INC CL A 30050B101 195200 48800 SH SOLE NONE 48800 0 0 EVERTEC INC COM 30040P103 3904343 134216 SH SOLE NONE 134216 0 0 EXLSERVICE HOLDINGS INC COM 302081104 208805 4920 SH SOLE NONE 4920 0 0 EXODUS MOVEMENT INC COM CL A 30209R106 164169 11100 SH SOLE NONE 11100 0 0 EAGLE MATLS INC COM 26969P108 1203084 5821 SH SOLE NONE 5821 0 0 ISHARES TR FALN ANGLS USD 46435G474 560960 20548 SH SOLE NONE 20548 0 0 FTI CONSULTING INC COM 302941109 203117 1189 SH SOLE NONE 1189 0 0 FREQUENCY ELECTRS INC COM 358010106 280076 5202 SH SOLE NONE 5202 0 0 FRANKLIN ELEC INC COM 353514102 204912 2145 SH SOLE NONE 2145 0 0 FARADAY FUTURE INTLGT ELEC I COM N EW CL A 307359885 99581 97628 SH SOLE NONE 97628 0 0 FG NEXUS INC. COM NEW 30329Y304 181775 66100 SH SOLE NONE 66100 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 1222440 1000000 PRN SOLE NONE 1000000 0 0 FOX CORP CL B COM 35137L204 1012324 15591 SH SOLE NONE 15591 0 0 FS BANCORP INC COM 30263Y104 1360298 33041 SH SOLE NONE 33041 0 0 FRONTDOOR INC COM 35905A109 211838 3672 SH SOLE NONE 3672 0 0 FATHOM HOLDINGS INC COM 31189V109 163004 161390 SH SOLE NONE 161390 0 0 FLOTEK INDS INC DEL COM NEW 343389409 540850 31390 SH SOLE NONE 31390 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 207090 13500 SH SOLE NONE 13500 0 0 FORWARD INDS INC N Y COM NEW 349862409 180453 27300 SH SOLE NONE 27300 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 611180 6838 SH SOLE NONE 6838 0 0 GENPACT LIMITED SHS G3922B107 3473321 74248 SH SOLE NONE 74248 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 196014 35900 SH SOLE NONE 35900 0 0 GREIF INC CL B 397624206 1485958 19895 SH SOLE NONE 19895 0 0 GEMINI SPACE STA INC CL A COM 36866J105 163680 16500 SH SOLE 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109622 12221 SH SOLE NONE 12221 0 0 IONQ INC Put 46222L958 19047315 424500 SH Put SOLE NONE 424500 0 0 IRADIMED CORP COM 46266A109 2697964 27734 SH SOLE NONE 27734 0 0 INVESTORS TITLE CO NC COM 461804106 4163995 16680 SH SOLE NONE 16680 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12189249 283405 SH SOLE NONE 283405 0 0 JANUX THERAPEUTICS INC COM 47103J105 180780 13100 SH SOLE NONE 13100 0 0 JELD-WEN HLDG INC COM 47580P103 178350 72500 SH SOLE NONE 72500 0 0 JOHNSON OUTDOORS INC CL A 479167108 4797020 113004 SH SOLE NONE 113004 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 188784 43700 SH SOLE NONE 43700 0 0 KAMADA LTD SHS M6240T109 233086 33015 SH SOLE NONE 33015 0 0 KOPIN CORP COM 500600101 126463 54044 SH SOLE NONE 54044 0 0 KOSMOS ENERGY LTD COM 500688106 178939 197200 SH SOLE NONE 197200 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 160432 54200 SH SOLE NONE 54200 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 774666 62574 SH SOLE NONE 62574 0 0 LITHIA MTRS INC COM 536797103 899617 2707 SH SOLE NONE 2707 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 321986 9563 SH SOLE NONE 9563 0 0 LENZ THERAPEUTICS INC COM 52635N103 168000 10500 SH SOLE NONE 10500 0 0 LIFEMD INC COM 53216B104 202895 59500 SH SOLE NONE 59500 0 0 LIFEVANTAGE CORP COM NEW 53222K205 75768 12300 SH SOLE NONE 12300 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 377516 26180 SH SOLE NONE 26180 0 0 LIMONEIRA CO Call 532746904 170438 13500 SH Call SOLE NONE 13500 0 0 GRAND CANYON ED INC COM 38526M106 208553 1254 SH SOLE NONE 1254 0 0 LSI INDS INC OHIO COM 50216C108 962093 52516 SH SOLE NONE 52516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 833485 1460 SH SOLE NONE 1460 0 0 MAMAS CREATIONS INC COM 56146T103 1186648 87965 SH SOLE NONE 87965 0 0 MAMAS CREATIONS INC COM 56146T103 1490645 110500 SH SOLE NONE 110500 0 0 MONARCH CASINO & RESORT INC COM 609027107 303752 3174 SH SOLE NONE 3174 0 0 MERCADOLIBRE INC COM 58733R102 1091729 542 SH SOLE NONE 542 0 0 MIDDLEBY CORP COM 596278101 249171 1676 SH 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PROPANE PARTNERS L UNIT LTD PARTN 864482104 392566 21174 SH SOLE NONE 21174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24865531 36464 SH SOLE NONE 36464 0 0 SURF AIR MOBILITY INC COM NEW 868927203 195164 100600 SH SOLE NONE 100600 0 0 SIMPSON MFG INC COM 829073105 1185351 7341 SH SOLE NONE 7341 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1903658 21776 SH SOLE NONE 21776 0 0 NEURONETICS INC COM 64131A105 188232 136400 SH SOLE NONE 136400 0 0 STRATEGIC ED INC COM 86272C103 213653 2664 SH SOLE NONE 2664 0 0 SHARPS TECHNOLOGY INC COM 82003F309 24563 12100 SH SOLE NONE 12100 0 0 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 169171 101300 SH SOLE NONE 101300 0 0 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 166929 10646 SH SOLE NONE 10646 0 0 SYMBOTIC INC Put 87151X951 1481550 24900 SH Put SOLE NONE 24900 0 0 TABOOLA.COM LTD ORD SHS M8744T106 353633 76710 SH SOLE NONE 76710 0 0 THARIMMUNE INC COM 432705309 253005 83500 SH SOLE NONE 83500 0 0 THERMON GROUP HLDGS INC COM 88362T103 204417 5501 SH SOLE NONE 5501 0 0 THRYV HLDGS INC COM NEW 886029206 209935 34700 SH SOLE NONE 34700 0 0 TILLYS INC CL A 886885102 319142 160373 SH SOLE NONE 160373 0 0 TREACE MED CONCEPTS INC COM 89455T109 172725 70500 SH SOLE NONE 70500 0 0 TENNANT CO COM 880345103 200980 2727 SH SOLE NONE 2727 0 0 TON STRATEGY CO COM 92337U302 93331 46900 SH SOLE NONE 46900 0 0 TURNING PT BRANDS INC COM 90041L105 9323484 86010 SH SOLE NONE 86010 0 0 TRACTOR SUPPLY CO Put 892356956 1250250 25000 SH Put SOLE NONE 25000 0 0 TESLA INC Put 88160R951 26983200 60000 SH Put SOLE NONE 60000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSOR Put 874039950 4801462 15800 SH Put SOLE NONE 15800 0 0 TSS INC DEL COM 87288V101 188769 26700 SH SOLE NONE 26700 0 0 TORO CO COM 891092108 1047921 13312 SH SOLE NONE 13312 0 0 CVR PARTNERS LP COM 126633205 213610 2084 SH SOLE NONE 2084 0 0 UPEXI INC COM NEW 39959A205 99695 59342 SH SOLE NONE 59342 0 0 VISA INC COM CL A 92826C839 2868808 8180 SH SOLE NONE 8180 0 0 VONTIER CORPORATION COM 928881101 204787 5508 SH SOLE NONE 5508 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 213321 9519 SH SOLE NONE 9519 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 374011 32551 SH SOLE NONE 32551 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1801347 42196 SH SOLE NONE 42196 0 0 XP INC Put G98239959 8185000 500000 SH Put SOLE NONE 500000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 180831 76300 SH SOLE NONE 76300 0 0 YELP INC CL A 985817105 200726 6605 SH SOLE NONE 6605 0 0 YUM BRANDS INC COM 988498101 1707951 11290 SH SOLE NONE 11290 0 0 YUM BRANDS INC Call 988498901 1512800 10000 SH Call SOLE NONE 10000 0 0