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 | 927,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 3,061,800 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 3,026,840 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 3,130,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 3,935,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2,426,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 2,982,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 3,712,250 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4,610,970 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2,566,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSHG8 | 1,103,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5,176,500 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 2,542,800 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 5,307,000 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 4,284,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 5,495,400 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 3,498,300 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3,087,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,987,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 2,026,200 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 1,159,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 2,841,750 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 3,039,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2,804,400 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 558,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 3,970,330 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | BBG000BW4GK4 | 2,330,700 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 3,182,400 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1,926,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2,677,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 2,914,000 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3,648,940 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| ONDAS HOLDINGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 1,003,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 4,950,600 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 4,917,710 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 4,389,910 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3,968,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 1,809,600 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG000RTNP69 | 2,210,750 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 2,347,590 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 1,218,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 3,644,200 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 4,869,900 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2,376,820 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 2,934,600 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 4,836,000 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4,506,620 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 2,145,880 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 2,906,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 2,308,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1,892,900 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3,721,860 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| WESTWATER RES INC | COM NEW | 961684206 | BBG000C04VB0 | 445,889 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 2,406,400 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1,998,800 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 5,246,000 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 3,060,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4,637,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 2,649,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,191,350 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 2,107,350 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 5,128,900 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1,994,340 | 258,000 | SH | Call | SOLE | 258,000 | 0 | 0 | |