# EDGAR Filing Document

**Accession Number:** 0001837496
**File Stem:** 0001837496-26-000003
**Filing Date:** 2026-2
**Character Count:** 23238
**Document Hash:** 1e6a6e4097e569891463c9e339d711d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001837496-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001837496-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25632
- **FILM NUMBER:** 26641441

**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:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-17-2026<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:** 198

**Form 13F Information Table Value Total:** $263212595

      (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 |  | 274188 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 317856 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2281711 | 180658 | SH |  | SOLE |  | 180658 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3270677 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2809120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 804726 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 822368 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9744297 | 42216 | SH |  | SOLE |  | 42216 | 0 | 0 |
| AEROVIRONMENT IN | COM | 008073108 |  | 459107 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8616000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 235965 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 1205501 | 31263 | SH |  | SOLE |  | 31263 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 533169 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2589600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1672000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 3011344 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1080296 | 302604 | SH |  | SOLE |  | 302604 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 532047 | 116677 | SH |  | SOLE |  | 116677 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 308320 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4186000 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1574709 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| AIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 588880 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1323990 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2177210 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 675196 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 535158 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 636801 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1622700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 144750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 240310 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 919320 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 362195 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 595188 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 865224 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1215760 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 374400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| X CORP | COM | 126408103 |  | 1355750 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1462400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 303336 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 279500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 690160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1247609 | 257239 | SH |  | SOLE |  | 257239 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1396412 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1274966 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 223232 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 774180 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9894000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2434400 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 940392 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3224529 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 796900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2450400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 897000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 320800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1035130 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 226692 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 658591 | 117816 | SH |  | SOLE |  | 117816 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 402138 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1674450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 694880 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7688100 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3399110 | 58737 | SH |  | SOLE |  | 58737 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1125900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1105116 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 699203 | 563873 | SH |  | SOLE |  | 563873 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1360280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2112482 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2303000 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1822716 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2710394 | 54590 | SH |  | SOLE |  | 54590 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4566010 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 208600 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 728880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1293600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 355572 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 837293 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1650250 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 212296 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2547376 | 88114 | SH |  | SOLE |  | 88114 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 808206 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1171950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 886060 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 795212 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1009881 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1520436 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 897905 | 62268 | SH |  | SOLE |  | 62268 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1655007 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2721460 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 551210 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 684720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1546956 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 415620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 293920 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1027584 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2358930 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1309269 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 290440 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1908940 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3575790 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1044515 | 219898 | SH |  | SOLE |  | 219898 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 872933 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1534400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 388992 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 594136 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 876600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 655500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 769215 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 288796 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1507990 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1535037 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1196640 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1049186 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1339200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 447600 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1423920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1968696 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 9032913 | 83046 | SH |  | SOLE |  | 83046 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 413672 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 95029 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 5499760 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 552240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 896342 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 541299 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 346153 | 35908 | SH |  | SOLE |  | 35908 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3004800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1101100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 199470 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 1784272 | 501200 | SH |  | SOLE |  | 501200 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2844218 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 203405 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1499055 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 988441 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1775301 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 339840 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| RH | COM | 74967X103 |  | 376215 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 309857 | 119176 | SH |  | SOLE |  | 119176 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 803239 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 246220 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2729998 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1399179 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1035710 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 209950 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1619574 | 34980 | SH |  | SOLE |  | 34980 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1203963 | 149190 | SH |  | SOLE |  | 149190 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 976800 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 723888 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1752044 | 187585 | SH |  | SOLE |  | 187585 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1014082 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 227295 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2871320 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2106720 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1459800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2384800 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 450322 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 255750 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 7399114 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 720724 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 588434 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 554736 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1413030 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1766800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236959 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 307384 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1696882 | 64940 | SH |  | SOLE |  | 64940 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1052130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 401016 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 213248 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 844573 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1907417 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 149940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7900000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 782600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1762220 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 883617 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 766040 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 580244 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 201779 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 430590 | 555600 | SH | Call | SOLE |  | 555600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 613983 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1767 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3525 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 14549 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3750 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 71160 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33865 | 132700 | SH | Call | SOLE |  | 132700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9300 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2784 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 212711 | 327600 | SH | Call | SOLE |  | 327600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 73741 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3100 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 261468 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 16739 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14668 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 378665 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3725 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 744953 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1668 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |

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