# EDGAR Filing Document

**Accession Number:** 0001633275
**File Stem:** 0001633275-25-000009
**Filing Date:** 2025-8
**Character Count:** 40272
**Document Hash:** 7c3144d9db72fd563093ad36a0e10cf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633275-25-000009.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001633275-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quinn Opportunity Partners LLC
- **CENTRAL INDEX KEY:** 0001633275

**ORGANIZATION NAME:**
- **EIN:** 450636405
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16718
- **FILM NUMBER:** 251196256

**BUSINESS ADDRESS:**
- **STREET 1:** 2 BOARS HEAD PLACE
- **STREET 2:** SUITE 250
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22903
- **BUSINESS PHONE:** 917-770-2705

**MAIL ADDRESS:**
- **STREET 1:** 2 BOARS HEAD PLACE
- **STREET 2:** SUITE 250
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Quinn Opportunity Partners LLC<br>**Address:** 2 BOARS HEAD PLACE<br>SUITE 250<br>CHARLOTTESVILLE, VA 22903

**Form 13F File Number:** 028-16718

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:** Patrick Quinn<br>**Title:** Chief Compliance Officer<br>**Phone:** 9177702705

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

Patrick Quinn  Charlottesville, VA  08-08-2025<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:** 357

**Form 13F Information Table Value Total:** $1195890545

      (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 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 2236950 | 27000 | SH |  | SOLE | 0 | 22000 | 0 | 5000 |
| AC IMMUNE SA | SHS | H00263105 |  | 20503 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 773760 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7190515 | 154668 | SH |  | SOLE | 0 | 109668 | 0 | 45000 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 6243600 | 44000 | SH |  | SOLE | 0 | 23000 | 0 | 21000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 |  | 89049 | 41418 | SH |  | SOLE | 0 | 29748 | 0 | 11670 |
| ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 |  | 7635184 | 3168126 | SH |  | SOLE | 0 | 1735724 | 0 | 1432402 |
| AES CORP | COM | 00130H105 |  | 6022016 | 572435 | SH |  | SOLE | 0 | 357905 | 0 | 214530 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 41091570 | 310500 | SH |  | SOLE | 0 | 188500 | 0 | 122000 |
| ALCOA CORP | COM | 013872106 |  | 590200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 4620430 | 63616 | SH |  | SOLE | 0 | 45616 | 0 | 18000 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 1214996 | 176342 | SH |  | SOLE | 0 | 106342 | 0 | 70000 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2463900 | 430000 | SH |  | SOLE | 0 | 250000 | 0 | 180000 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 2324905 | 20500 | SH |  | SOLE | 0 | 10000 | 0 | 10500 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 31897630 | 181000 | SH |  | SOLE | 0 | 103000 | 0 | 78000 |
| AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111404 |  | 948237 | 58461 | SH |  | SOLE | 0 | 39156 | 0 | 19305 |
| AMAZON.COM INC | COM | 023135106 |  | 12680742 | 57800 | SH |  | SOLE | 0 | 41000 | 0 | 16800 |
| AMAZON.COM INC | COM | 023135106 |  | 4387800 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 192800 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 1417340 | 226051 | SH |  | SOLE | 0 | 141265 | 0 | 84786 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4510193 | 401978 | SH |  | SOLE | 0 | 156978 | 0 | 245000 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1525366 | 158562 | SH |  | SOLE | 0 | 123562 | 0 | 35000 |
| AMPLIFY ALTERNAT HARVEST ETF | AMPLIFY ALTERNAT | 032108474 |  | 1958861 | 109068 | SH |  | SOLE | 0 | 72541 | 0 | 36527 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 245994 | 76873 | SH |  | SOLE | 0 | 76873 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L201 |  | 186691 | 12234 | SH |  | SOLE | 0 | 12234 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 99200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 64972 | 17948 | SH |  | SOLE | 0 | 17948 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 5492981 | 300327 | SH |  | SOLE | 0 | 196826 | 0 | 103501 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 4047975 | 467974 | SH |  | SOLE | 0 | 249564 | 0 | 218410 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 33431 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1435345 | 464513 | SH |  | SOLE | 0 | 250702 | 0 | 213811 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1688960 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 785250 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 524496 | 71263 | SH |  | SOLE | 0 | 71263 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 382024 | 90100 | SH |  | SOLE | 0 | 90100 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM SHS | G29687103 |  | 266385 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3866500 | 19000 | SH |  | SOLE | 0 | 11000 | 0 | 8000 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 86589 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 |  | 11320320 | 132000 | SH |  | SOLE | 0 | 79000 | 0 | 53000 |
| BEYOND INC | COM | 690370101 |  | 294602 | 42820 | SH |  | SOLE | 0 | 42820 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 204600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 687687 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 423300 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 |  | 2669735 | 25075 | SH |  | SOLE | 0 | 10000 | 0 | 15075 |
| BLACKBERRY LTD | COM | 09228F103 |  | 162617 | 35506 | SH |  | SOLE | 0 | 10400 | 0 | 25106 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 916531 | 227427 | SH |  | SOLE | 0 | 151098 | 0 | 76329 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2858091 | 228282 | SH |  | SOLE | 0 | 134596 | 0 | 93686 |
| BOEING CO/THE | COM | 097023105 |  | 3562010 | 17000 | SH |  | SOLE | 0 | 12000 | 0 | 5000 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 1795800 | 60000 | SH |  | SOLE | 0 | 40000 | 0 | 20000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 496965 | 10500 | SH | Call | SOLE | 0 | 0 | 0 | 10500 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 846300 | 32500 | SH |  | SOLE | 0 | 27500 | 0 | 5000 |
| BROADWIND INC | COM NEW | 11161T207 |  | 908634 | 502008 | SH |  | SOLE | 0 | 387008 | 0 | 115000 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 988946 | 142090 | SH |  | SOLE | 0 | 122090 | 0 | 20000 |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 |  | 710348 | 12850 | SH |  | SOLE | 0 | 8000 | 0 | 4850 |
| BUMBLE INC-A | COM CL A | 12047B105 |  | 1320451 | 200372 | SH |  | SOLE | 0 | 95904 | 0 | 104468 |
| CABLE ONE INC | COM | 12685J105 |  | 2034162 | 14978 | SH |  | SOLE | 0 | 8000 | 0 | 6978 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 258349 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 |  | 1565481 | 139900 | SH |  | SOLE | 0 | 92900 | 0 | 47000 |
| CANTALOUPE INC | COM | 138103106 |  | 1681129 | 152969 | SH |  | SOLE | 0 | 92100 | 0 | 60869 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 98210 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 180950 | 110000 | SH |  | SOLE | 0 | 60000 | 0 | 50000 |
| CARPARTS.COM INC | COM | 14427M107 |  | 59531 | 80436 | SH |  | SOLE | 0 | 80436 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 336960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 780153 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 4992729 | 91981 | SH |  | SOLE | 0 | 51981 | 0 | 40000 |
| CERENCE INC | COM | 156727109 |  | 204200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2911916 | 2406542 | SH |  | SOLE | 0 | 1071434 | 0 | 1335108 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 4602881 | 1039025 | SH |  | SOLE | 0 | 539797 | 0 | 499228 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1140693 | 13401 | SH |  | SOLE | 0 | 7425 | 0 | 5976 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 110944 | 30230 | SH |  | SOLE | 0 | 30230 | 0 | 0 |
| COFFEE HOLDING CO INC | COM | 192176105 |  | 543606 | 125544 | SH |  | SOLE | 0 | 83000 | 0 | 42544 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 29994840 | 840427 | SH |  | SOLE | 0 | 460625 | 0 | 379802 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 357928 | 194526 | SH |  | SOLE | 0 | 194526 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 73341 | 15216 | SH |  | SOLE | 0 | 10716 | 0 | 4500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4912800 | 240000 | SH |  | SOLE | 0 | 150000 | 0 | 90000 |
| CONDUENT INC | COM | 206787103 |  | 26400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 716940 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7415190 | 141000 | SH |  | SOLE | 0 | 91000 | 0 | 50000 |
| CROCS INC | COM | 227046109 |  | 10033101 | 99063 | SH |  | SOLE | 0 | 45500 | 0 | 53563 |
| CRONOS GROUP INC | COM | 22717L101 |  | 14206473 | 7437944 | SH |  | SOLE | 0 | 4121274 | 0 | 3316670 |
| CUREVAC NV | COM | N2451R105 |  | 1471047 | 270911 | SH |  | SOLE | 0 | 230000 | 0 | 40911 |
| CVD EQUIPMENT CORP | COM | 126601103 |  | 245981 | 82544 | SH |  | SOLE | 0 | 67530 | 0 | 15014 |
| CVS HEALTH CORP | COM | 126650100 |  | 10436605 | 151299 | SH |  | SOLE | 0 | 79300 | 0 | 71999 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6440785 | 194939 | SH |  | SOLE | 0 | 107260 | 0 | 87679 |
| DALLASNEWS CORP | COM SER A | 235050101 |  | 273115 | 63515 | SH |  | SOLE | 0 | 53515 | 0 | 10000 |
| DANA INC | COM | 235825205 |  | 343000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10351114 | 100428 | SH |  | SOLE | 0 | 61428 | 0 | 39000 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 491800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 174680 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 636200 | 20000 | SH |  | SOLE | 0 | 10000 | 0 | 10000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 9795749 | 49521 | SH |  | SOLE | 0 | 26521 | 0 | 23000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1129868 | 109166 | SH |  | SOLE | 0 | 109166 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 1466583 | 409660 | SH |  | SOLE | 0 | 289660 | 0 | 120000 |
| DMC GLOBAL INC | COM | 23291C103 |  | 88660 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 19942412 | 80899 | SH |  | SOLE | 0 | 43899 | 0 | 37000 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1027131 | 442729 | SH |  | SOLE | 0 | 198784 | 0 | 243945 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W204 |  | 712061 | 109886 | SH |  | SOLE | 0 | 70510 | 0 | 39376 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1515748 | 268274 | SH |  | SOLE | 0 | 134326 | 0 | 133948 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 4588530 | 88925 | SH |  | SOLE | 0 | 64925 | 0 | 24000 |
| EHEALTH INC | COM | 28238P109 |  | 387150 | 89000 | SH |  | SOLE | 0 | 39000 | 0 | 50000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 826725 | 36500 | SH |  | SOLE | 0 | 16500 | 0 | 20000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1962675 | 49500 | SH |  | SOLE | 0 | 36500 | 0 | 13000 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 1499493 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5741037 | 85065 | SH |  | SOLE | 0 | 63000 | 0 | 22065 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3585010 | 12650 | SH |  | SOLE | 0 | 7650 | 0 | 5000 |
| ETSY INC | COM | 29786A106 |  | 1028230 | 20499 | SH |  | SOLE | 0 | 10499 | 0 | 10000 |
| EVENTBRITE INC-CLASS A | COM CL A | 29975E109 |  | 142738 | 54273 | SH |  | SOLE | 0 | 54273 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 157500 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1315899 | 3872 | SH |  | SOLE | 0 | 1876 | 0 | 1996 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 1351200 | 120000 | SH |  | SOLE | 0 | 70000 | 0 | 50000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7506260 | 44500 | SH |  | SOLE | 0 | 20500 | 0 | 24000 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9231198 | 5050 | SH |  | SOLE | 0 | 2750 | 0 | 2300 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 22400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 165800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1130215 | 13883 | SH |  | SOLE | 0 | 12883 | 0 | 1000 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 1760823 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7656225 | 46250 | SH |  | SOLE | 0 | 27250 | 0 | 19000 |
| FIVE9 INC | COM | 338307101 |  | 1218080 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1236660 | 116666 | SH |  | SOLE | 0 | 116666 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2822660 | 260153 | SH |  | SOLE | 0 | 107920 | 0 | 152233 |
| FORESIGHT AUTONOMOUS-SP ADR | SPONSORED ADR | 345523203 |  | 9775 | 21021 | SH |  | SOLE | 0 | 21021 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 15245 | 10301 | SH |  | SOLE | 0 | 10301 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20372388 | 559681 | SH |  | SOLE | 0 | 272365 | 0 | 287316 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 690426 | 190200 | SH |  | SOLE | 0 | 110200 | 0 | 80000 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 503488 | 18724 | SH |  | SOLE | 0 | 8724 | 0 | 10000 |
| FUBOTV INC | COM | 35953D104 |  | 154400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 |  | 1977440 | 16000 | SH |  | SOLE | 0 | 12000 | 0 | 4000 |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 |  | 573241 | 48212 | SH |  | SOLE | 0 | 28212 | 0 | 20000 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 4009880 | 28000 | SH |  | SOLE | 0 | 19000 | 0 | 9000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2400486 | 1446076 | SH |  | SOLE | 0 | 851076 | 0 | 595000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 470400 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3296967 | 224589 | SH |  | SOLE | 0 | 158489 | 0 | 66100 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 8336619 | 803917 | SH |  | SOLE | 0 | 440000 | 0 | 363917 |
| GREEN PLAINS INC | COM | 393222104 |  | 60903 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 443703 | 36700 | SH |  | SOLE | 0 | 16088 | 0 | 20612 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 91200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 312120 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 7262475 | 307732 | SH |  | SOLE | 0 | 225732 | 0 | 82000 |
| HASBRO INC | COM | 418056107 |  | 2138418 | 28968 | SH |  | SOLE | 0 | 15968 | 0 | 13000 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 187954 | 14917 | SH |  | SOLE | 0 | 14917 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 362962 | 175344 | SH |  | SOLE | 0 | 135000 | 0 | 40344 |
| HERSHEY CO/THE | COM | 427866108 |  | 6128534 | 36930 | SH |  | SOLE | 0 | 26000 | 0 | 10930 |
| HESS CORP | COM | 42809H107 |  | 11442434 | 82593 | SH |  | SOLE | 0 | 42993 | 0 | 39600 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 4460043 | 218095 | SH |  | SOLE | 0 | 128143 | 0 | 89952 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 98000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5611907 | 135129 | SH |  | SOLE | 0 | 93163 | 0 | 41966 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 782190 | 11588 | SH |  | SOLE | 0 | 7601 | 0 | 3987 |
| HUMACYTE INC | COM | 44486Q103 |  | 135850 | 65000 | SH |  | SOLE | 0 | 35000 | 0 | 30000 |
| HUYA INC-ADR | ADS REP SHS A | 44852D108 |  | 893380 | 253801 | SH |  | SOLE | 0 | 214707 | 0 | 39094 |
| ILLUMINA INC | COM | 452327109 |  | 9320317 | 97687 | SH |  | SOLE | 0 | 64500 | 0 | 33187 |
| IMMUNOVANT INC | COM | 45258J102 |  | 817728 | 51108 | SH |  | SOLE | 0 | 51108 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 |  | 2296350 | 105000 | SH |  | SOLE | 0 | 45000 | 0 | 60000 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 2264020 | 41000 | SH |  | SOLE | 0 | 23000 | 0 | 18000 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 2160600 | 260000 | SH |  | SOLE | 0 | 125000 | 0 | 135000 |
| INTEL CORP | COM | 458140100 |  | 320365 | 14302 | SH |  | SOLE | 0 | 14302 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 17232510 | 311000 | SH |  | SOLE | 0 | 162000 | 0 | 149000 |
| INTERACTIVE STRENGTH INC | COM | 45840Y401 |  | 87962 | 15062 | SH |  | SOLE | 0 | 15062 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 989264 | 98044 | SH |  | SOLE | 0 | 84044 | 0 | 14000 |
| INVESCO LTD | SHS | G491BT108 |  | 1105477 | 70100 | SH |  | SOLE | 0 | 30100 | 0 | 40000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1056424 | 614200 | SH |  | SOLE | 0 | 614200 | 0 | 0 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 |  | 99122 | 56001 | SH |  | SOLE | 0 | 36051 | 0 | 19950 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 12178500 | 138000 | SH |  | SOLE | 0 | 63000 | 0 | 75000 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 7827775 | 88700 | SH | Call | SOLE | 0 | 0 | 0 | 88700 |
| ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 |  | 13407800 | 140000 | SH |  | SOLE | 0 | 100000 | 0 | 40000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4590750 | 75000 | SH |  | SOLE | 0 | 55000 | 0 | 20000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5202850 | 85000 | SH | Call | SOLE | 0 | 0 | 0 | 85000 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 2308000 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 3753089 | 52286 | SH |  | SOLE | 0 | 35000 | 0 | 17286 |
| J. JILL INC | COM | 46620W201 |  | 336720 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 851856 | 48789 | SH |  | SOLE | 0 | 30435 | 0 | 18354 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 1003853 | 171306 | SH |  | SOLE | 0 | 121306 | 0 | 50000 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1383528 | 59893 | SH |  | SOLE | 0 | 36711 | 0 | 23182 |
| JBS NV-A | CL A SHS | N4732M103 |  | 146100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 888300 | 210000 | SH |  | SOLE | 0 | 140000 | 0 | 70000 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 982000 | 10000 | SH |  | SOLE | 0 | 6000 | 0 | 4000 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 73482 | 66200 | SH |  | SOLE | 0 | 66200 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3774793 | 179581 | SH |  | SOLE | 0 | 122481 | 0 | 57100 |
| KOHLS CORP | COM | 500255104 |  | 1772320 | 209000 | SH |  | SOLE | 0 | 126000 | 0 | 83000 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 10411605 | 403238 | SH |  | SOLE | 0 | 255811 | 0 | 147427 |
| KRISPY KREME INC | COM | 50101L106 |  | 380494 | 130754 | SH |  | SOLE | 0 | 90754 | 0 | 40000 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 523685 | 10100 | SH |  | SOLE | 0 | 5100 | 0 | 5000 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4033142 | 335257 | SH |  | SOLE | 0 | 183630 | 0 | 151627 |
| LENDINGTREE INC | COM | 52603B107 |  | 725237 | 19564 | SH |  | SOLE | 0 | 15564 | 0 | 4000 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 |  | 3027095 | 496245 | SH |  | SOLE | 0 | 404414 | 0 | 91831 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1642286 | 202252 | SH |  | SOLE | 0 | 111847 | 0 | 90405 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 306227 | 12423 | SH |  | SOLE | 0 | 12423 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 2822587 | 180357 | SH |  | SOLE | 0 | 111956 | 0 | 68401 |
| LITHIUM AMERICAS CORP | COM SHS | 53681J103 |  | 2175174 | 811632 | SH |  | SOLE | 0 | 440232 | 0 | 371400 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 49618 | 23855 | SH |  | SOLE | 0 | 4455 | 0 | 19400 |
| LIVEPERSON INC | COM | 538146101 |  | 101944 | 100935 | SH |  | SOLE | 0 | 50000 | 0 | 50935 |
| LOANDEPOT INC -CLASS A | COM CL A | 53946R106 |  | 140218 | 110408 | SH |  | SOLE | 0 | 110408 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 42200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5881768 | 24757 | SH |  | SOLE | 0 | 17757 | 0 | 7000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 87600 | 20000 | SH |  | SOLE | 0 | 15000 | 0 | 5000 |
| MACY'S INC | COM | 55616P104 |  | 4273040 | 366470 | SH |  | SOLE | 0 | 236470 | 0 | 130000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2907263 | 730468 | SH |  | SOLE | 0 | 462299 | 0 | 268169 |
| MAPLEBEAR INC | COM | 565394103 |  | 10208858 | 225660 | SH |  | SOLE | 0 | 129660 | 0 | 96000 |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 |  | 638819 | 265070 | SH |  | SOLE | 0 | 161000 | 0 | 104070 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 2820090 | 39000 | SH |  | SOLE | 0 | 35000 | 0 | 4000 |
| MATCH GROUP INC | COM | 57667L107 |  | 884288 | 28627 | SH |  | SOLE | 0 | 28627 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 341077 | 17296 | SH |  | SOLE | 0 | 17296 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 9619447 | 402319 | SH |  | SOLE | 0 | 209113 | 0 | 193206 |
| MEDIFAST INC | COM | 58470H101 |  | 1785924 | 127112 | SH |  | SOLE | 0 | 65244 | 0 | 61868 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1569060 | 18000 | SH |  | SOLE | 0 | 10000 | 0 | 8000 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 3321405 | 4500 | SH |  | SOLE | 0 | 2000 | 0 | 2500 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 738090 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 997310 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 22800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 14949010 | 101000 | SH |  | SOLE | 0 | 76000 | 0 | 25000 |
| MKS INC | COM | 55306N104 |  | 438178 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 9067995 | 188563 | SH |  | SOLE | 0 | 88563 | 0 | 100000 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 745395 | 15500 | SH | Call | SOLE | 0 | 0 | 0 | 15500 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 269760 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1241779 | 34040 | SH |  | SOLE | 0 | 27640 | 0 | 6400 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 53100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPONS ADR | 639057207 |  | 5876608 | 415308 | SH |  | SOLE | 0 | 245308 | 0 | 170000 |
| NAVIENT CORP | COM | 63938C108 |  | 497448 | 35280 | SH |  | SOLE | 0 | 35280 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 351900 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 |  | 12112877 | 1104182 | SH |  | SOLE | 0 | 614182 | 0 | 490000 |
| NERDY INC | CL A COM | 64081V109 |  | 137173 | 84155 | SH |  | SOLE | 0 | 84155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 321781 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 535652 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 28957446 | 517282 | SH |  | SOLE | 0 | 300000 | 0 | 217282 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 1838052 | 151280 | SH |  | SOLE | 0 | 108500 | 0 | 42780 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 22341534 | 751734 | SH |  | SOLE | 0 | 435666 | 0 | 316068 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 1503258 | 43814 | SH |  | SOLE | 0 | 24000 | 0 | 19814 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3041786 | 1832401 | SH |  | SOLE | 0 | 893653 | 0 | 938748 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1602840 | 105450 | SH |  | SOLE | 0 | 75450 | 0 | 30000 |
| NOODLES  CO | COM CL A | 65540B105 |  | 24948 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 608400 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 117044 | 71368 | SH |  | SOLE | 0 | 71368 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1197743 | 190118 | SH |  | SOLE | 0 | 92218 | 0 | 97900 |
| NOVONIX LTD-ADR | SPONSORED ADS | 67010L100 |  | 55550 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 350489 | 43866 | SH |  | SOLE | 0 | 43866 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2072640 | 16000 | SH |  | SOLE | 0 | 10000 | 0 | 6000 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 6738824 | 160410 | SH |  | SOLE | 0 | 112910 | 0 | 47500 |
| O-I GLASS INC | COM | 67098H104 |  | 2509456 | 170248 | SH |  | SOLE | 0 | 106139 | 0 | 64109 |
| OLO INC - CLASS A | CL A | 68134L109 |  | 2023166 | 227322 | SH |  | SOLE | 0 | 195000 | 0 | 32322 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 193336 | 90768 | SH |  | SOLE | 0 | 5000 | 0 | 85768 |
| ORION SA | COM | L72967109 |  | 4351934 | 414865 | SH |  | SOLE | 0 | 224981 | 0 | 189884 |
| OWENS  MINOR INC | COM | 690732102 |  | 182000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| OXBRIDGE RE HOLDINGS LTD | SHS | G6856M106 |  | 100803 | 57933 | SH |  | SOLE | 0 | 18148 | 0 | 39785 |
| P G  E CORP | COM | 69331C108 |  | 13388757 | 960456 | SH |  | SOLE | 0 | 595456 | 0 | 365000 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 |  | 96400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1185840 | 194400 | SH |  | SOLE | 0 | 154400 | 0 | 40000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 11341232 | 152600 | SH |  | SOLE | 0 | 81500 | 0 | 71100 |
| PAYSAFE LTD | SHS | G6964L206 |  | 946260 | 74981 | SH |  | SOLE | 0 | 55981 | 0 | 19000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 512644 | 38200 | SH |  | SOLE | 0 | 30000 | 0 | 8200 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 |  | 56980558 | 8210455 | SH |  | SOLE | 0 | 4100455 | 0 | 4110000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1256976 | 70340 | SH |  | SOLE | 0 | 47917 | 0 | 22423 |
| PEPSICO INC | COM | 713448108 |  | 9380782 | 71045 | SH |  | SOLE | 0 | 48000 | 0 | 23045 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 502425 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1712957 | 605285 | SH |  | SOLE | 0 | 375285 | 0 | 230000 |
| PFIZER INC | COM | 717081103 |  | 13616287 | 561728 | SH |  | SOLE | 0 | 275000 | 0 | 286728 |
| PHILLIPS 66 | COM | 718546104 |  | 596500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 202158 | 34735 | SH |  | SOLE | 0 | 27222 | 0 | 7513 |
| POTBELLY CORP | COM | 73754Y100 |  | 608862 | 49703 | SH |  | SOLE | 0 | 39063 | 0 | 10640 |
| PROPHASE LABS INC | COM | 74345W108 |  | 85353 | 218127 | SH |  | SOLE | 0 | 218127 | 0 | 0 |
| PROSHARES BITCOIN ETF-USD | BITCOIN STRATE | 74347G440 |  | 3549150 | 165000 | SH |  | SOLE | 0 | 115000 | 0 | 50000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 303500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 276185 | 41099 | SH |  | SOLE | 0 | 41099 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 73920 | 57750 | SH |  | SOLE | 0 | 57750 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2979075 | 128797 | SH |  | SOLE | 0 | 65050 | 0 | 63747 |
| READY CAPITAL CORP | COM | 75574U101 |  | 530015 | 121285 | SH |  | SOLE | 0 | 116000 | 0 | 5285 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 65704231 | 436370 | SH |  | SOLE | 0 | 212796 | 0 | 223574 |
| REDFIN CORP | COM | 75737F108 |  | 223800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 34600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1578850 | 6500 | SH |  | SOLE | 0 | 4000 | 0 | 2500 |
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 |  | 1010520 | 42105 | SH |  | SOLE | 0 | 42105 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 55600 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| RH | COM | 74967X103 |  | 378020 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 998610 | 17120 | SH |  | SOLE | 0 | 17120 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 234034 | 14314 | SH |  | SOLE | 0 | 14314 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 245000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 450800 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 226979 | 24888 | SH |  | SOLE | 0 | 24888 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 327873 | 120100 | SH |  | SOLE | 0 | 80100 | 0 | 40000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4954246 | 289722 | SH |  | SOLE | 0 | 202722 | 0 | 87000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2940600 | 87000 | SH |  | SOLE | 0 | 63000 | 0 | 24000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2183276 | 33100 | SH |  | SOLE | 0 | 33100 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 95200 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 4527926 | 96462 | SH |  | SOLE | 0 | 70000 | 0 | 26462 |
| SHELL PLC-ADR | SPON ADS | 780259305 |  | 774510 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 823240 | 44000 | SH |  | SOLE | 0 | 44000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8261839 | 435751 | SH |  | SOLE | 0 | 232769 | 0 | 202982 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 2228514 | 28014 | SH |  | SOLE | 0 | 26780 | 0 | 1234 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4848351 | 159328 | SH |  | SOLE | 0 | 109078 | 0 | 50250 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 21103101 | 334439 | SH |  | SOLE | 0 | 172195 | 0 | 162244 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 217899 | 220100 | SH |  | SOLE | 0 | 130100 | 0 | 90000 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2409801 | 102414 | SH |  | SOLE | 0 | 72414 | 0 | 30000 |
| SNAP INC - A | CL A | 83304A106 |  | 8251676 | 949560 | SH |  | SOLE | 0 | 550062 | 0 | 399498 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 780900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 4930880 | 152000 | SH |  | SOLE | 0 | 97000 | 0 | 55000 |
| SPAR GROUP INC | COM | 784933103 |  | 9600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 1119555 | 13500 | SH |  | SOLE | 0 | 4500 | 0 | 9000 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 1795556 | 520451 | SH |  | SOLE | 0 | 407668 | 0 | 112783 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 |  | 412920 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 127822 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 871080 | 42000 | SH |  | SOLE | 0 | 22000 | 0 | 20000 |
| SUNRUN INC | COM | 86771W105 |  | 490800 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9411293 | 423360 | SH |  | SOLE | 0 | 206155 | 0 | 217205 |
| SURMODICS INC | COM | 868873100 |  | 3640099 | 122521 | SH |  | SOLE | 0 | 73958 | 0 | 48563 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 11763447 | 121901 | SH |  | SOLE | 0 | 66992 | 0 | 54909 |
| TARGET CORP | COM | 87612E106 |  | 1982865 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2852969 | 327551 | SH |  | SOLE | 0 | 202551 | 0 | 125000 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5070672 | 4800 | SH |  | SOLE | 0 | 2400 | 0 | 2400 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5176311 | 4900 | SH | Put | SOLE | 0 | 0 | 0 | 4900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1216380 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 2493821 | 205084 | SH |  | SOLE | 0 | 144903 | 0 | 60181 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 794852 | 1918080 | SH |  | SOLE | 0 | 1230000 | 0 | 688080 |
| TORONTO-DOMINION BANK | COM NEW | 891160509 |  | 2570750 | 35000 | SH |  | SOLE | 0 | 25000 | 0 | 10000 |
| TORONTO-DOMINION BANK | COM NEW | 891160509 |  | 807950 | 11000 | SH | Call | SOLE | 0 | 0 | 0 | 11000 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 235294 | 64288 | SH |  | SOLE | 0 | 14719 | 0 | 49569 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 619010 | 239000 | SH |  | SOLE | 0 | 134000 | 0 | 105000 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5009739 | 257968 | SH |  | SOLE | 0 | 153536 | 0 | 104432 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2208206 | 77183 | SH |  | SOLE | 0 | 53183 | 0 | 24000 |
| TRIPADVISOR INC | COM | 896945201 |  | 3380772 | 259063 | SH |  | SOLE | 0 | 155106 | 0 | 103957 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 257500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 426707 | 12617 | SH |  | SOLE | 0 | 12617 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 701730 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL A | 904311206 |  | 389400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 575200 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 676855 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 2331000 | 100000 | SH |  | SOLE | 0 | 62000 | 0 | 38000 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1009400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1131600 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 623940 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| UNITI GROUP INC | COM | 91325V108 |  | 2552217 | 590791 | SH |  | SOLE | 0 | 326190 | 0 | 264601 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 |  | 6069088 | 628921 | SH |  | SOLE | 0 | 361051 | 0 | 267870 |
| UPWORK INC | COM | 91688F104 |  | 134400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2294098 | 14600 | SH |  | SOLE | 0 | 10600 | 0 | 4000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4713900 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| VALARIS LTD | CL A | G9460G101 |  | 715870 | 17000 | SH |  | SOLE | 0 | 10000 | 0 | 7000 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2355177 | 1065691 | SH |  | SOLE | 0 | 512597 | 0 | 553094 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 447640 | 19000 | SH |  | SOLE | 0 | 15000 | 0 | 4000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1860610 | 43000 | SH |  | SOLE | 0 | 43000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 865400 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| VESTIS CORP | COM SHS | 29430C102 |  | 297960 | 52000 | SH |  | SOLE | 0 | 42000 | 0 | 10000 |
| VIATRIS INC | COM | 92556V106 |  | 484185 | 54220 | SH |  | SOLE | 0 | 54220 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 3577500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7095958 | 267772 | SH |  | SOLE | 0 | 172272 | 0 | 95500 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 256919 | 50976 | SH |  | SOLE | 0 | 20976 | 0 | 30000 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 562000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VIVID SEATS INC - CLASS A | COM CL A | 92854T100 |  | 16900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 2547100 | 238940 | SH |  | SOLE | 0 | 208940 | 0 | 30000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12866049 | 1120736 | SH |  | SOLE | 0 | 569029 | 0 | 551707 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 9176740 | 74000 | SH |  | SOLE | 0 | 48000 | 0 | 26000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 832340 | 72630 | SH |  | SOLE | 0 | 72630 | 0 | 0 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 6596618 | 692195 | SH |  | SOLE | 0 | 381766 | 0 | 310429 |
| WELLS FARGO  CO | COM | 949746101 |  | 400600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 2878297 | 252040 | SH |  | SOLE | 0 | 252040 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7837028 | 77273 | SH |  | SOLE | 0 | 44663 | 0 | 32610 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 767200 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7976 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M200 |  | 18100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 235800 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1443898 | 42133 | SH |  | SOLE | 0 | 25000 | 0 | 17133 |

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