# EDGAR Filing Document

**Accession Number:** 0001837496
**File Stem:** 0001837496-25-000009
**Filing Date:** 2025-6
**Character Count:** 25798
**Document Hash:** 48074b5db0cc33706c115afb092c342f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001837496-25-000009.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0001837496-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250610

**DATE AS OF CHANGE**: 20250610

**EFFECTIVENESS DATE**: 20250610

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Militia Capital Partners, LP
- **CENTRAL INDEX KEY:** 0001837496

**ORGANIZATION NAME:**
- **EIN:** 852823029
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25632
- **FILM NUMBER:** 251036531

**BUSINESS ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103
- **BUSINESS PHONE:** 66 065 9251669

**MAIL ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Militia Capital Partners LP<br>**Address:** 5415 W. HARMON

#1168<br>LAS VEGAS, NV 89103

**Form 13F File Number:** 028-25632

**CRD Number (if applicable):** 000335763

**SEC File Number (if applicable):** 801-132606

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Orr<br>**Title:** Managing Member<br>**Phone:** 213-444-9705

**Signature, Place, and Date of Signing:**

David Orr  Las Vegas, NV  06-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 226

**Form 13F Information Table Value Total:** $111976129

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 106975 | 602 | SH |  | SOLE |  | 106975 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 605700 | 45000 | SH |  | SOLE |  | 605700 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 75085 | 599 | SH |  | SOLE |  | 75085 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2757300 | 14000 | SH |  | SOLE |  | 2757300 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 20556 | 150 | SH |  | SOLE |  | 20556 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 48314 | 1700 | SH |  | SOLE |  | 48314 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 25824 | 300 | SH |  | SOLE |  | 25824 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 324180 | 3000 | SH |  | SOLE |  | 324180 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 62586 | 12200 | SH |  | SOLE |  | 62586 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 96632 | 800 | SH |  | SOLE |  | 96632 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 99043 | 380 | SH |  | SOLE |  | 99043 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3782284 | 17240 | SH |  | SOLE |  | 3782284 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 104226 | 4832 | SH |  | SOLE |  | 104226 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 505175 | 1560 | SH |  | SOLE |  | 505175 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 182535 | 2208 | SH |  | SOLE |  | 182535 | 0 | 0 |
| AEROVIRONMENT IN | COM | 008073108 |  | 403192 | 2620 | SH |  | SOLE |  | 403192 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 838200 | 12000 | SH |  | SOLE |  | 838200 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 148668 | 7800 | SH |  | SOLE |  | 148668 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 9812 | 1100 | SH |  | SOLE |  | 9812 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 66510 | 600 | SH |  | SOLE |  | 66510 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 121726 | 24200 | SH |  | SOLE |  | 121726 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 196423 | 2030 | SH |  | SOLE |  | 196423 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 66834 | 600 | SH |  | SOLE |  | 66834 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1634560 | 16000 | SH |  | SOLE |  | 1634560 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1586145 | 57762 | SH |  | SOLE |  | 1586145 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2332500 | 125000 | SH |  | SOLE |  | 2332500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 293100 | 1500 | SH |  | SOLE |  | 293100 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 764190 | 9000 | SH |  | SOLE |  | 764190 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 276478 | 5380 | SH |  | SOLE |  | 276478 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 227000 | 10000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1100400 | 15000 | SH |  | SOLE |  | 1100400 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 53812 | 1666 | SH |  | SOLE |  | 53812 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 189121 | 7180 | SH |  | SOLE |  | 189121 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 220570 | 7000 | SH |  | SOLE |  | 220570 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 698580 | 8237 | SH |  | SOLE |  | 698580 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 440600 | 20000 | SH |  | SOLE |  | 440600 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 3060 | 1700 | SH |  | SOLE |  | 3060 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 183694 | 791 | SH |  | SOLE |  | 183694 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 17766 | 4700 | SH |  | SOLE |  | 17766 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 50910 | 1000 | SH |  | SOLE |  | 50910 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 221832 | 7186 | SH |  | SOLE |  | 221832 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 73820 | 2000 | SH |  | SOLE |  | 73820 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 63469 | 670 | SH |  | SOLE |  | 63469 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 480050 | 5000 | SH |  | SOLE |  | 480050 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 305316 | 3300 | SH |  | SOLE |  | 305316 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 295360 | 1600 | SH |  | SOLE |  | 295360 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 100301 | 3821 | SH |  | SOLE |  | 100301 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 219060 | 4500 | SH |  | SOLE |  | 219060 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 277245 | 18300 | SH |  | SOLE |  | 277245 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 41937 | 250 | SH |  | SOLE |  | 41937 | 0 | 0 |
| NVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 106900 | 5000 | SH |  | SOLE |  | 106900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 44640 | 1200 | SH |  | SOLE |  | 44640 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1176342 | 34196 | SH |  | SOLE |  | 1176342 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 268940 | 14000 | SH |  | SOLE |  | 268940 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4757544 | 600700 | SH |  | SOLE |  | 4757544 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12496 | 1600 | SH |  | SOLE |  | 12496 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 145524 | 20268 | SH |  | SOLE |  | 145524 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13286 | 100 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 152261 | 590 | SH |  | SOLE |  | 152261 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 29724 | 300 | SH |  | SOLE |  | 29724 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5877000 | 300000 | SH |  | SOLE |  | 5877000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1269360 | 24000 | SH |  | SOLE |  | 1269360 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 493750 | 125000 | SH |  | SOLE |  | 493750 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 740300 | 10000 | SH |  | SOLE |  | 740300 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 699328 | 11200 | SH |  | SOLE |  | 699328 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 211302 | 100 | SH |  | SOLE |  | 211302 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 4794 | 300 | SH |  | SOLE |  | 4794 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 307832 | 1400 | SH |  | SOLE |  | 307832 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 311340 | 3000 | SH |  | SOLE |  | 311340 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2524518 | 667862 | SH |  | SOLE |  | 2524518 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 45660 | 1500 | SH |  | SOLE |  | 45660 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 86738 | 3100 | SH |  | SOLE |  | 86738 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 148500 | 3125 | SH |  | SOLE |  | 148500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77525 | 500 | SH |  | SOLE |  | 77525 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 279600 | 40000 | SH |  | SOLE |  | 279600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 571320 | 3000 | SH |  | SOLE |  | 571320 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1962672 | 211723 | SH |  | SOLE |  | 1962672 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1761905 | 27918 | SH |  | SOLE |  | 1761905 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 540270 | 1800 | SH |  | SOLE |  | 540270 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 231301 | 3622 | SH |  | SOLE |  | 231301 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 1081284 | 548478 | SH |  | SOLE |  | 1081284 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 225819 | 1195 | SH |  | SOLE |  | 225819 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 251900 | 22000 | SH |  | SOLE |  | 251900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60990 | 270 | SH |  | SOLE |  | 60990 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 950875 | 25520 | SH |  | SOLE |  | 950875 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 396720 | 38000 | SH |  | SOLE |  | 396720 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5299165 | 99890 | SH |  | SOLE |  | 5299165 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3647352 | 20645 | SH |  | SOLE |  | 3647352 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 596040 | 4000 | SH |  | SOLE |  | 596040 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 241152 | 1200 | SH |  | SOLE |  | 241152 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 101559 | 760 | SH |  | SOLE |  | 101559 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 14148 | 3600 | SH |  | SOLE |  | 14148 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 794093 | 3354 | SH |  | SOLE |  | 794093 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 506700 | 18000 | SH |  | SOLE |  | 506700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 82200 | 3000 | SH |  | SOLE |  | 82200 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 508200 | 5000 | SH |  | SOLE |  | 508200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 221592 | 8400 | SH |  | SOLE |  | 221592 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 68985 | 2700 | SH |  | SOLE |  | 68985 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1302618 | 10700 | SH |  | SOLE |  | 1302618 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 72030 | 500 | SH |  | SOLE |  | 72030 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 156450 | 1750 | SH |  | SOLE |  | 156450 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 320482 | 20258 | SH |  | SOLE |  | 320482 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 335800 | 4000 | SH |  | SOLE |  | 335800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 777504 | 1600 | SH |  | SOLE |  | 777504 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1933830 | 9000 | SH |  | SOLE |  | 1933830 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 43120 | 482 | SH |  | SOLE |  | 43120 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4780125 | 12500 | SH |  | SOLE |  | 4780125 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 263285 | 500 | SH |  | SOLE |  | 263285 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2789400 | 10000 | SH |  | SOLE |  | 2789400 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 109636 | 330 | SH |  | SOLE |  | 109636 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 398000 | 25000 | SH |  | SOLE |  | 398000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 45208 | 200 | SH |  | SOLE |  | 45208 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 51504 | 7400 | SH |  | SOLE |  | 51504 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 272500 | 50000 | SH |  | SOLE |  | 272500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 552250 | 5000 | SH |  | SOLE |  | 552250 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 45136 | 200 | SH |  | SOLE |  | 45136 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 282015 | 1500 | SH |  | SOLE |  | 282015 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 711300 | 30000 | SH |  | SOLE |  | 711300 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 296700 | 15000 | SH |  | SOLE |  | 296700 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 239668 | 1611 | SH |  | SOLE |  | 239668 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13650 | 100 | SH |  | SOLE |  | 13650 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 244600 | 10000 | SH |  | SOLE |  | 244600 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 102182 | 950 | SH |  | SOLE |  | 102182 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3357250 | 25000 | SH |  | SOLE |  | 3357250 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 325720 | 4000 | SH |  | SOLE |  | 325720 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 190971 | 9900 | SH |  | SOLE |  | 190971 | 0 | 0 |
| QUANEX BLDG PRODS COR | COM | 747619104 |  | 55752 | 2300 | SH |  | SOLE |  | 55752 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 15789 | 2199 | SH |  | SOLE |  | 15789 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2824673 | 41152 | SH |  | SOLE |  | 2824673 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 47467 | 2046 | SH |  | SOLE |  | 47467 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 32000 | 25000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 594966 | 3400 | SH |  | SOLE |  | 594966 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1008900 | 38000 | SH |  | SOLE |  | 1008900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15518 | 160 | SH |  | SOLE |  | 15518 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 215950 | 2500 | SH |  | SOLE |  | 215950 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 17250 | 1000 | SH |  | SOLE |  | 17250 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2378360 | 115961 | SH |  | SOLE |  | 2378360 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 56021 | 530 | SH |  | SOLE |  | 56021 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1203500 | 10000 | SH |  | SOLE |  | 1203500 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 5483 | 4300 | SH |  | SOLE |  | 5483 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 529643 | 5900 | SH |  | SOLE |  | 529643 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 52647 | 10144 | SH |  | SOLE |  | 52647 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 198660 | 77000 | SH |  | SOLE |  | 198660 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 59087 | 1854 | SH |  | SOLE |  | 59087 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 192327 | 1662 | SH |  | SOLE |  | 192327 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 51744 | 2800 | SH |  | SOLE |  | 51744 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 324000 | 40 | SH |  | SOLE |  | 324000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 32648 | 1885 | SH |  | SOLE |  | 32648 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 106100 | 1000 | SH |  | SOLE |  | 106100 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 280566 | 19800 | SH |  | SOLE |  | 280566 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 401022 | 178232 | SH |  | SOLE |  | 401022 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 274698 | 11902 | SH |  | SOLE |  | 274698 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1026630 | 9000 | SH |  | SOLE |  | 1026630 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2145000 | 33000 | SH |  | SOLE |  | 2145000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 157890 | 3000 | SH |  | SOLE |  | 157890 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 13440 | 1600 | SH |  | SOLE |  | 13440 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 300905 | 5500 | SH |  | SOLE |  | 300905 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 7941 | 416 | SH |  | SOLE |  | 7941 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 24027 | 5016 | SH |  | SOLE |  | 24027 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 420700 | 7000 | SH |  | SOLE |  | 420700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1045280 | 16000 | SH |  | SOLE |  | 1045280 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 138243 | 700 | SH |  | SOLE |  | 138243 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 315697 | 1715 | SH |  | SOLE |  | 315697 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2029784 | 69800 | SH |  | SOLE |  | 2029784 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 120640 | 2000 | SH |  | SOLE |  | 120640 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 50882 | 1900 | SH |  | SOLE |  | 50882 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 68540 | 59600 | SH |  | SOLE |  | 68540 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 312144 | 16800 | SH |  | SOLE |  | 312144 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 185426 | 4600 | SH |  | SOLE |  | 185426 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 420101 | 16340 | SH |  | SOLE |  | 420101 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 505664 | 1600 | SH |  | SOLE |  | 505664 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 221200 | 5000 | SH |  | SOLE |  | 221200 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 457050 | 33000 | SH |  | SOLE |  | 457050 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 132180 | 3000 | SH |  | SOLE |  | 132180 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 49952 | 1400 | SH |  | SOLE |  | 49952 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 156910 | 610 | SH |  | SOLE |  | 156910 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 176449 | 11578 | SH |  | SOLE |  | 176449 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 75520 | 2950 | SH |  | SOLE |  | 75520 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 106002 | 1800 | SH |  | SOLE |  | 106002 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 239400 | 140000 | SH |  | SOLE |  | 239400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 100824 | 800 | SH |  | SOLE |  | 100824 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4629500 | 25000 | SH |  | SOLE |  | 4629500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 184800 | 17600 | SH |  | SOLE |  | 184800 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 690220 | 7644 | SH |  | SOLE |  | 690220 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 94332 | 1200 | SH |  | SOLE |  | 94332 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53785 | 500 | SH |  | SOLE |  | 53785 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 250536 | 13200 | SH |  | SOLE |  | 250536 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 75413 | 650 | SH |  | SOLE |  | 75413 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14714 | 1400 | SH |  | SOLE |  | 14714 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 138737 | 1700 | SH |  | SOLE |  | 138737 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 6100 | 200000 | SH |  | SOLE |  | 0 | 0 | 6100 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 103 | 25000 | SH | Put | SOLE |  | 0 | 0 | 103 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 157600 | 100000 | SH | Put | SOLE |  | 0 | 0 | 157600 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 512 | 500 | SH | Put | SOLE |  | 0 | 0 | 512 |
| CHEGG INC | COM | 163092109 |  | 19224 | 21600 | SH | Put | SOLE |  | 0 | 0 | 19224 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18414 | 60000 | SH | Call | SOLE |  | 0 | 0 | 18414 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4111 | 1000 | SH | Put | SOLE |  | 0 | 0 | 4111 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 411 | 152400 | SH | Call | SOLE |  | 0 | 0 | 411 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 103911 | 7500 | SH | Call | SOLE |  | 0 | 0 | 103911 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 642 | 2000 | SH | Put | SOLE |  | 0 | 0 | 642 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8529 | 2000 | SH | Put | SOLE |  | 0 | 0 | 8529 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1271 | 100 | SH | Call | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12104 | 1500 | SH | Put | SOLE |  | 0 | 0 | 12104 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 4250 | 10000 | SH | Put | SOLE |  | 0 | 0 | 4250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9446 | 500 | SH | Put | SOLE |  | 0 | 0 | 9446 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6525 | 3000 | SH | Put | SOLE |  | 0 | 0 | 6525 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9322 | 3500 | SH | Put | SOLE |  | 0 | 0 | 9322 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12760 | 38000 | SH | Call | SOLE |  | 0 | 0 | 12760 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 96 | 1000 | SH | Put | SOLE |  | 0 | 0 | 96 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1311 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1760 | 4000 | SH | Put | SOLE |  | 0 | 0 | 1760 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29484 | 90000 | SH | Put | SOLE |  | 0 | 0 | 29484 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 51 | 1000 | SH | Put | SOLE |  | 0 | 0 | 51 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2242 | 1000 | SH | Call | SOLE |  | 0 | 0 | 2242 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 525 | 7000 | SH | Put | SOLE |  | 0 | 0 | 525 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 42278 | 10000 | SH | Put | SOLE |  | 0 | 0 | 42278 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 460 | 2000 | SH | Put | SOLE |  | 0 | 0 | 460 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3004 | 2000 | SH | Call | SOLE |  | 0 | 0 | 3004 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 800 | 2000 | SH | Put | SOLE |  | 0 | 0 | 800 |
| 20 YR TR BD ETF | ISHARES TR | 464287432 |  | 44500 | 20000 | SH | Put | SOLE |  | 0 | 0 | 44500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 178 | 2000 | SH | Put | SOLE |  | 0 | 0 | 178 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 598717 | 27000 | SH | Call | SOLE |  | 0 | 0 | 598717 |
| WAYFAIR INC | CL A | 94419L101 |  | 834 | 5200 | SH | Put | SOLE |  | 0 | 0 | 834 |
| WD 40 CO | COM | 929236107 |  | 36600 | 1500 | SH | Put | SOLE |  | 0 | 0 | 36600 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 8546 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8546 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5243 | 10000 | SH | Put | SOLE |  | 0 | 0 | 5243 |

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