Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $54.3K | 300 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $55.0K | 34,460 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $55.2K | 38,874 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $56.4K | 20,979 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $56.5K | 14,135 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $57.4K | 65,980 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $57.6K | 13,574 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $57.7K | 19,973 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $58.3K | 12,165 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $59.9K | 24,440 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $60.3K | 15,501 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $61.0K | 28,104 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $63.5K | 67,956 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $63.7K | 14,980 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $64.4K | 22,182 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $65.5K | 16,141 | 0.0% |
| GE Vernova Inc(GEV)PutA | COM | 36828A101 | $65.8K | 100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $65.8K | 22,858 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $66.0K | 23,326 | 0.0% |
| ARM Holdings PLC(ARM)CallA | SPONSORED ADS | 042068205 | $66.4K | 600 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $66.6K | 40,763 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $66.8K | 12,577 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $66.8K | 26,421 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $67.0K | 14,827 | 0.0% |
| Cencora Inc(COR)PutA | COM | 03073E105 | $68.0K | 200 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $68.5K | 320 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $68.6K | 28,589 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $69.0K | 21,033 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $69.5K | 18,510 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $71.8K | 11,630 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $72.1K | 86,980 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $72.8K | 10,868 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $75.7K | 48,521 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $75.9K | 11,005 | 0.0% |
| United Airls Hldgs Inc(UAL)CallA | COM | 910047109 | $78.3K | 700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $78.7K | 19,862 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $78.9K | 23,436 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $78.9K | 70,119 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $79.1K | 22,933 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $79.3K | 15,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $80.0K | 19,065 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $80.0K | 27,401 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $80.6K | 16,049 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $80.7K | 13,538 | 0.0% |
| TAL Education Group(TAL)CallA | SPONSORED ADS | 874080104 | $81.8K | 7,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $82.8K | 1,211 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $83.2K | 45,974 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $84.1K | 10,474 | 0.0% |
| Nebius Group N.V.(NBIS)PutA | SHS CLASS A | N97284108 | $84.6K | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $86.0K | 16,234 | 0.0% |