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 |
|---|---|---|---|---|---|
| Global WTR RES Inc(GWRS) | COM | 379463102 | $86.1K | 10,123 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $86.3K | 41,873 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $86.3K | 10,184 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $86.7K | 133,446 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $87.1K | 54,768 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $88.0K | 21,104 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $88.8K | 31,913 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $89.5K | 10,744 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $90.2K | 12,955 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $93.8K | 40,257 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $93.8K | 111,442 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $94.3K | 62,437 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $95.2K | 23,402 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $96.2K | 97,684 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $96.9K | 24,406 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $97.8K | 52,708 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $97.9K | 49,449 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $98.8K | 59,686 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $99.2K | 24,744 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $100.6K | 15,082 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $100.7K | 92,844 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $100.9K | 35,898 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $102.1K | 19,331 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $103.6K | 28,784 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $106.5K | 23,572 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $106.9K | 14,599 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $106.9K | 19,040 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $108.0K | 42,260 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $108.8K | 16,280 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $108.8K | 44,218 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $109.0K | 30,396 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $109.8K | 15,362 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $109.8K | 13,445 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $110.2K | 10,999 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $111.1K | 16,349 | 0.0% |
| Tempus AI Inc(TEM)PutA | CL A | 88023B103 | $112.9K | 1,900 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $113.5K | 16,098 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $114.8K | 14,810 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $116.5K | 24,686 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $117.9K | 15,413 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $119.3K | 11,270 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $123.3K | 27,091 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $123.4K | 24,343 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $125.7K | 15,257 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $126.7K | 22,151 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $126.7K | 13,867 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $126.9K | 84,329 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $127.8K | 10,113 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $129.8K | 24,111 | 0.0% |
| Vaneck ETF Trust(GDX)PutA | GOLD MINERS ETF | 92189F106 | $129.8K | 1,500 | 0.0% |