# EDGAR Filing Document

**Accession Number:** 0002130487
**File Stem:** 0002130487-26-000003
**Filing Date:** 2026-6
**Character Count:** 30061
**Document Hash:** 2948c4073b4c5466339d38a80047b6b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002130487-26-000003.hdr.sgml**: 20260612

**ACCESSION NUMBER**: 0002130487-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260612

**DATE AS OF CHANGE**: 20260612

**EFFECTIVENESS DATE**: 20260612

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Militia Capital Management LLC
- **CENTRAL INDEX KEY:** 0002130487

**ORGANIZATION NAME:**
- **EIN:** 861209790
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 2549003DFADMK81FZ524

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26906
- **FILM NUMBER:** 261085782

**BUSINESS ADDRESS:**
- **STREET 1:** 500 W. 2ND STREET SUITE 1900
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 626-665-2463

**MAIL ADDRESS:**
- **STREET 1:** 500 W. 2ND STREET SUITE 1900
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Militia Capital Management LLC<br>**Address:** 500 W. 2ND STREET SUITE 1900<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-26906

**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:** Samuel Lee<br>**Title:** President<br>**Phone:** 773-442-2294

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

Samuel Lee  Austin, TX  06-12-2026<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:** 267

**Form 13F Information Table Value Total:** $454062961

      (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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1892950 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2841885 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2257402 | 200658 | SH |  | SOLE |  | 200658 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3578138 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 456124 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4165130 | 90902 | SH |  | SOLE |  | 90902 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2373600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3548601 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 661131 | 1134600 | SH |  | SOLE |  | 1134600 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1128620 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 496020 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 294965 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2848020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12715508 | 61053 | SH |  | SOLE |  | 61053 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3184000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2004000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 755515 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 556808 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 3663000 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8509000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 1900677 | 45663 | SH |  | SOLE |  | 45663 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 303345 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2116000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 812940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 564682 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| BIRKENSTOCK HOLDING PL | COM SHS | M2029K104 |  | 331069 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4320144 | 315800 | SH |  | SOLE |  | 315800 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2932323 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1623898 | 82098 | SH |  | SOLE |  | 82098 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 523880 | 116677 | SH |  | SOLE |  | 116677 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 479570 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 568034 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4071690 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 593300 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1397780 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3695340 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 53838 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 870534 | 32242 | SH |  | SOLE |  | 32242 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2557731 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 783288 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 2788962 | 151574 | SH |  | SOLE |  | 151574 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 630720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 774200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2861185 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 428805 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 614812 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 865196 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1811245 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1740368 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1085656 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 348348 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1526765 | 52738 | SH |  | SOLE |  | 52738 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 559934 | 94424 | SH |  | SOLE |  | 94424 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1421883 | 214139 | SH |  | SOLE |  | 214139 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 368416 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2328396 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1119755 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 3541300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NO | SPON ADR | 29244A102 |  | 447358 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2593950 | 164278 | SH |  | SOLE |  | 164278 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 46230 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 688142 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1383580 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1669062 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11580000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3553534 | 224481 | SH |  | SOLE |  | 224481 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2722500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1128000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3610714 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4413500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 498305 | 31419 | SH |  | SOLE |  | 31419 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2122723 | 139929 | SH |  | SOLE |  | 139929 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2094585 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1366520 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 542432 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3083810 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 422326 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 |  | 145935 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 483336 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 3634322 | 216200 | SH |  | SOLE |  | 216200 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1636880 | 259000 | SH |  | SOLE |  | 259000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1623300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 491558 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 590057 | 83696 | SH |  | SOLE |  | 83696 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6376611 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3829128 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1480176 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 904568 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 766867 | 563873 | SH |  | SOLE |  | 563873 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1519600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1640885 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1904060 | 322176 | SH |  | SOLE |  | 322176 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 829280 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4069285 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9794718 | 254938 | SH |  | SOLE |  | 254938 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6103370 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 113940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2523048 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 401792 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 218223 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1634430 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 338832 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NSEEGO CORP | COM NEW | 45782B302 |  | 518192 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1985850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2899180 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| IAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 214712 | 51244 | SH |  | SOLE |  | 51244 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 369575 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3624621 | 276900 | SH |  | SOLE |  | 276900 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 420860 | 191300 | SH |  | SOLE |  | 191300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2890286 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 69500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2244321 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 281892 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2799186 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1066618 | 167444 | SH |  | SOLE |  | 167444 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1532466 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4504537 | 110731 | SH |  | SOLE |  | 110731 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1642946 | 94968 | SH |  | SOLE |  | 94968 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3405120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 501160 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217506 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4340034 | 161100 | SH |  | SOLE |  | 161100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1798776 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 643469 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 351585 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3389181 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3458040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 427953 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1926974 | 140655 | SH |  | SOLE |  | 140655 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2816350 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2361806 | 268387 | SH |  | SOLE |  | 268387 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3823690 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1168451 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3812972 | 85531 | SH |  | SOLE |  | 85531 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 368160 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 787500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 652031 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 846960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 555350 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 809700 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 589784 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2826690 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2458144 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 3535008 | 220800 | SH |  | SOLE |  | 220800 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1160640 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2412000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2299200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3407427 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1572000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 9732087 | 84826 | SH |  | SOLE |  | 84826 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1388016 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 15469781 | 424411 | SH |  | SOLE |  | 424411 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 917800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 839358 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 470820 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3408000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 862845 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 99120 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 3323271 | 652902 | SH |  | SOLE |  | 652902 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 432472 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1540170 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2590448 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2378188 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 281350 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 332510 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2317920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 280730 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| RH | COM | 74967X103 |  | 894848 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2362378 | 93007 | SH |  | SOLE |  | 93007 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2128757 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 884580 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3877493 | 270397 | SH |  | SOLE |  | 270397 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 515872 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1398156 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2306700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 615960 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2031820 | 441700 | SH |  | SOLE |  | 441700 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 575792 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 797200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 657150 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 562496 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2074140 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3455000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2858128 | 384157 | SH |  | SOLE |  | 384157 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1733519 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 412192 | 105420 | SH |  | SOLE |  | 105420 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 626625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3496932 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1744725 | 270500 | SH |  | SOLE |  | 270500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4721220 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2087610 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3471600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 560195 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 207855 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 11937408 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1190925 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 882387 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1485550 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1580580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 416790 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 290130 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7220000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2439984 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1692660 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2756203 | 174886 | SH |  | SOLE |  | 174886 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 264528 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 562944 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 618268 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1126892 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1045580 | 57576 | SH |  | SOLE |  | 57576 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1146612 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 466413 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 1843174 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 8244293 | 200250 | SH |  | SOLE |  | 200250 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 945800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2793951 | 38389 | SH |  | SOLE |  | 38389 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 918490 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 478255 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 310700 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 399412 | 217072 | SH |  | SOLE |  | 217072 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 686418 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 488098 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 436801 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 424572 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 386160 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 331056 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 268565 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 218330 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 212440 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 208677 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 583960 | 280200 | SH | Call | SOLE |  | 0 | 0 | 583960 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 102787 | 49500 | SH | Put | SOLE |  | 0 | 0 | 102787 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 55130 | 29800 | SH | Put | SOLE |  | 0 | 0 | 55130 |
| BLEND LABS INC | CL A | 09352U108 |  | 266460 | 300000 | SH | Call | SOLE |  | 0 | 0 | 266460 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 11260 | 10000 | SH | Put | SOLE |  | 0 | 0 | 11260 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 155560 | 200000 | SH | Put | SOLE |  | 0 | 0 | 155560 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 162733 | 92200 | SH | Put | SOLE |  | 0 | 0 | 162733 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1108278 | 279700 | SH | Put | SOLE |  | 0 | 0 | 1108278 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 176925 | 679600 | SH | Call | SOLE |  | 0 | 0 | 176925 |
| CVS HEALTH CORP | COM | 126650100 |  | 102629 | 35200 | SH | Put | SOLE |  | 0 | 0 | 102629 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 193738 | 372500 | SH | Put | SOLE |  | 0 | 0 | 193738 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 48489 | 30100 | SH | Put | SOLE |  | 0 | 0 | 48489 |
| ERO COPPER CORP | COM | 296006109 |  | 244305 | 160200 | SH | Call | SOLE |  | 0 | 0 | 244305 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 26436 | 11500 | SH | Call | SOLE |  | 0 | 0 | 26436 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 156800 | 160000 | SH | Put | SOLE |  | 0 | 0 | 156800 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 13247 | 10000 | SH | Put | SOLE |  | 0 | 0 | 13247 |
| FLUOR CORP | COM | 343412102 |  | 72485 | 13300 | SH | Call | SOLE |  | 0 | 0 | 72485 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 100346 | 115500 | SH | Call | SOLE |  | 0 | 0 | 100346 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 679530 | 50000 | SH | Put | SOLE |  | 0 | 0 | 679530 |
| GRANITE CONSTR INC | COM | 387328107 |  | 49288 | 15100 | SH | Put | SOLE |  | 0 | 0 | 49288 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 419923 | 38000 | SH | Put | SOLE |  | 0 | 0 | 419923 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 213769 | 47500 | SH | Put | SOLE |  | 0 | 0 | 213769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 520944 | 60000 | SH | Call | SOLE |  | 0 | 0 | 520944 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 81178 | 12000 | SH | Call | SOLE |  | 0 | 0 | 81178 |
| KOHLS CORP | COM | 500255104 |  | 44100 | 60000 | SH | Put | SOLE |  | 0 | 0 | 44100 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 86005 | 50000 | SH | Put | SOLE |  | 0 | 0 | 86005 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3225 | 15000 | SH | Put | SOLE |  | 0 | 0 | 3225 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 151 | 14000 | SH | Call | SOLE |  | 0 | 0 | 151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 286200 | 100000 | SH | Call | SOLE |  | 0 | 0 | 286200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 168977 | 50100 | SH | Put | SOLE |  | 0 | 0 | 168977 |
| ROBERT HALF INC. | COM | 770323103 |  | 199900 | 399800 | SH | Call | SOLE |  | 0 | 0 | 199900 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 147480 | 200000 | SH | Put | SOLE |  | 0 | 0 | 147480 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 16600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 357214 | 249800 | SH | Call | SOLE |  | 0 | 0 | 357214 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3025 | 97900 | SH | Put | SOLE |  | 0 | 0 | 3025 |
| TESLA INC | COM | 88160R101 |  | 631728 | 295200 | SH | Put | SOLE |  | 0 | 0 | 631728 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 72980 | 82000 | SH | Put | SOLE |  | 0 | 0 | 72980 |

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