Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $4.0M | 179,953 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.0M | 213,833 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $4.0M | 229,484 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.0M | 180,424 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.0M | 1,974,931 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.0M | 521,784 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.1M | 1,792,298 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $4.1M | 136,164 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $4.1M | 2,392,690 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.1M | 162,670 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.1M | 249,260 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.1M | 1,055,183 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.1M | 3,059,988 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1M | 1,413,637 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.2M | 1,506,049 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.2M | 327,990 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $4.2M | 156,348 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.2M | 406,045 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.2M | 330,834 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.2M | 2,970,373 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.2M | 608,776 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.2M | 301,689 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $4.2M | 489,063 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.2M | $4,105,000 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $4.2M | 530,355 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $4.2M | 524,543 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.3M | 213,201 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $4.3M | 739,450 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.3M | 321,305 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.3M | 146,061 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.3M | 866,456 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.3M | $4,476,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $4.3M | 207,886 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.4M | 6,318,625 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.4M | 209,125 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.4M | 296,132 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4M | 2,680,643 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.4M | 13,164 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.4M | 610,289 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4M | 644,928 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.4M | 3,846,958 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.4M | 469,425 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4M | 323,855 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.4M | 185,138 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.4M | 1,795,828 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4M | 106,916 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.4M | 6,667,077 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $4.5M | 792,218 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $4.5M | 161,499 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.5M | 1,601,919 | 0.0% |