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 |
|---|---|---|---|---|---|
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.5M | 257,700 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.5M | 550,588 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.5M | 1,506,403 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.5M | 126,758 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.5M | 750,871 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.5M | 1,065,329 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.6M | 211,046 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $4.6M | 273,587 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $4.6M | 237,407 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.6M | 103,095 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 189,126 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $4.7M | 174,908 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.7M | 444,658 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $4.7M | 280,149 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.7M | 239,177 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.7M | 63,095 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $4.7M | 1,141,534 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.7M | 898,438 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $4.7M | 537,389 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.7M | 166,234 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.8M | 506,409 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $4.8M | 366,437 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $4.8M | 585,386 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $4.8M | 63,600 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.8M | 1,863,639 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8M | 34,956 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $4.8M | 1,351,624 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.8M | 132,531 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.8M | 438,789 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.8M | 763,429 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $4.8M | 696,550 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.8M | 729,165 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $4.9M | 183,861 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $4.9M | 628,315 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.9M | 346,269 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 203,732 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.9M | 3,778,043 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $4.9M | 298,358 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.9M | $5,023,000 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $4.9M | 286,531 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $4.9M | 1,059,890 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.9M | 67,421 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.0M | 548,743 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.0M | 670,744 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5.0M | 1,407,325 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.0M | 627,771 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.0M | 675,190 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $5.0M | 576,088 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $5.0M | $5,554,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $5.0M | 926,534 | 0.0% |