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 |
|---|---|---|---|---|---|
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $5.1M | 343,138 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.1M | 341,610 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.1M | 1,077,341 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.1M | 712,695 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $5.1M | 339,210 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $5.1M | 420,496 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.1M | 2,613,064 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5.2M | 1,593,600 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $5.2M | 811,890 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.2M | 67,919 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.2M | 2,886,991 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $5.2M | 581,050 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.2M | 877,077 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.2M | 175,767 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.2M | 3,784,731 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $5.2M | 508,789 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.3M | 127,552 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $5.3M | 56,329 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.3M | 246,897 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5.3M | 228,850 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3M | 119,495 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $5.3M | 115,711 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.3M | 379,970 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.3M | 1,332,492 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.3M | 285,000 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $5.4M | $5,000,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.4M | 1,053,070 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.4M | 3,978,738 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 210,126 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $5.4M | 185,536 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.4M | 2,454,158 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.4M | 1,197,514 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.5M | 1,012,274 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $5.5M | 83,989 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $5.5M | 335,460 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.5M | 128,548 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.5M | 938,339 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $5.5M | $8,200,000 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $5.5M | 268,460 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.5M | 46,969 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $5.6M | 1,426,806 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $5.6M | 250,030 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.6M | 533,298 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $5.6M | 3,036,081 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $5.6M | 422,846 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.6M | 132,213 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 76,811 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $5.7M | 225,429 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $5.7M | 456,897 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $5.7M | 99,640 | 0.0% |