 PURE CYCLE CORP COM NEWPCYO |
| 24.19% | 33.63% | $41.6M | 3.9M | $47.5M | 3.9M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 9.63% | 10.38% | $16.6M | 225,000 | $14.6M | 178,000 | +47,000+26.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.61% | 12.2% | $16.5M | 59,000 | $17.2M | 47,500 | +11,500+24.21% | Add |
| IISHARES RUSSELLIWM |
| 8.86% | 9.45% | $15.2M | 90,000 | $13.3M | 65,000 | +25,000+38.46% | Add |
| NNOODLES & COMPANY COM CLASS ANDLS |
| 7.85% | 5.5% | $13.5M | 2.9M | $7.8M | 1.3M | +1.6M+121.23% | Add |
 TESLA INCTSLA |
| 5.68% | 2.21% | $9.8M | 14,500 | $3.1M | 2,900 | +11,600+400.00% | Add |
| VVANECK ETF TRUSTGDX |
| 4.93% | — | $8.5M | 310,000 | $0 | 0 | +310,000 | New Buy |
| IISHARES TRTLT |
| 4.1% | — | $7.1M | 61,400 | $0 | 0 | +61,400 | New Buy |
| AALASKA AIR GROUP INCALK |
| 4.06% | — | $7.0M | 174,500 | $0 | 0 | +174,500 | New Buy |
| SSKECHERS U S A INC CL A |
| 3.24% | 3.56% | $5.6M | 156,445 | $5.0M | 123,371 | +33,074+26.81% | Add |
 DELTA AIR LINES INCDAL |
| 2.85% | — | $4.9M | 169,000 | $0 | 0 | +169,000 | New Buy |
| CCLARUS CORP NEW COMCLAR |
| 2.43% | 5.31% | $4.2M | 220,482 | $7.5M | 328,970 | -108,488-32.98% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 2.41% | — | $4.1M | 117,000 | $0 | 0 | +117,000 | New Buy |
 CROCS INCCROX |
| 2.38% | — | $4.1M | 84,275 | $0 | 0 | +84,275 | New Buy |
| KKOHLS CORP COMKSS |
| 2% | — | $3.4M | 96,500 | $0 | 0 | +96,500 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.75% | 7.36% | $3.0M | 8,000 | $10.4M | 23,000 | -15,000-65.22% | Reduce |
 WAYFAIR INCW |
| 1.49% | — | $2.6M | 59,000 | $0 | 0 | +59,000 | New Buy |
| WWINGSTOP INCWING |
| 1.11% | — | $1.9M | 25,530 | $0 | 0 | +25,530 | New Buy |
| PPROSHARES SHORT BITCOIN ETFBITI |
| 0.9% | — | $1.5M | 35,300 | $0 | 0 | +35,300 | New Buy |
 TRIMBLE INC COMTRMB |
| 0.3% | — | $524,000 | 9,000 | $0 | 0 | +9,000 | New Buy |
| SSMART SAND INCSND |
| 0.22% | — | $380,000 | 190,000 | $0 | 0 | +190,000 | New Buy |
