The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 3,855,670 | 431,766 | SH | SOLE | 431,766 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 3,345,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 3,308,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 2,597,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4,387,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 3,728,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4,936,960 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 1,099,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 4,647,720 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 3,423,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1,495,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 632,970 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 2,511,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 4,779,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2,696,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,991,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 2,346,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 3,569,880 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 328,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2,368,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4,765,960 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3,574,250 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,978,950 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 3,467,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 2,940,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 1,645,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3,227,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 2,913,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3,268,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3,493,040 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 1,752,730 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3,339,820 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 2,272,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 400,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 2,553,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 4,964,700 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2,544,984 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 963,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | BBG000D40Z80 | 4,612,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 4,671,720 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 1,111,800 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 2,947,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 706,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 4,543,290 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2,198,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 1,686,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2,767,480 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 3,268,000 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 6,514,560 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 2,679,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,454,850 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 3,683,900 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1,219,400 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 5,119,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2,091,700 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |