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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK)CallA | COM | 863667101 | $176.5K | 500 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $180.3K | 18,132 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $181.1K | 53,495 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $181.8K | 30,910 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $182.7K | 15,615 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $183.2K | 20,867 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $184.5K | 15,526 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $188.1K | 24,133 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $188.3K | 20,874 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $188.3K | 15,958 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $188.7K | 23,792 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $189.9K | 14,994 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $192.0K | 81,536 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $192.1K | 33,185 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $195.2K | 10,840 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $195.8K | 38,694 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $196.4K | 16,657 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $198.5K | 148,136 | 0.0% |
| Penguin Solutions Inc(PENG)CallA | COM | 706915105 | $199.3K | 10,100 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $201.6K | 17,229 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $202.7K | 38,605 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $202.7K | 5,401 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $203.0K | 646 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $203.1K | 47,161 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $203.6K | 79,547 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $204.7K | 22,742 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $205.3K | 19,221 | 0.0% |
| Centene Corp del(CNC)CallA | COM | 15135B101 | $205.8K | 5,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $206.2K | 1,390 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $206.3K | 52,636 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $206.7K | 6,538 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $208.5K | 12,347 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $208.7K | 19,935 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $208.8K | 1,849 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $208.8K | 4,432 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $209.5K | 1,235 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $210.0K | 58,893 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $210.4K | 114,348 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $210.6K | 7,845 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $210.8K | 14,101 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $211.8K | 5,960 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $213.5K | 129,373 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.1K | 1,627 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $215.5K | 11,977 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $216.1K | 3,441 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $216.2K | 20,833 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $216.3K | 5,360 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $216.9K | 1,777 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $217.5K | 5,122 | 0.0% |
| Vaneck ETF Trust(SMH)CallA | SEMICONDUCTR ETF | 92189F676 | $217.8K | 600 | 0.0% |