Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trubridge Inc(TBRG) | COM | 205306103 | $1.2M | 55,243 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $1.2M | 2,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 18,493 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.2M | 9,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 1,496,748 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.2M | 115,920 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2M | 248,027 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $1.2M | 3,900 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $1.2M | 2,700 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 12,571 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.2M | 158,661 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.2M | 5,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 9,174 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.2M | 49,700 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $1.2M | 65,900 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.2M | 27,727 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.2M | 287,375 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.2M | 7,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2M | 92,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 10,890 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.3M | 75,706 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $1.3M | 235,432 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.3M | 84,578 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.3M | 50,848 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.3M | 32,377 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.3M | 54,028 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.3M | 97,027 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3M | 59,314 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,899 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 3,779 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.3M | 642,401 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.3M | 437,829 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 1,374,364 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.3M | 144,432 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3M | 72,368 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.3M | 85,099 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 16,200 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.3M | 139,111 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.3M | 73,856 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 29,050 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3M | 140,216 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.3M | 76,602 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.3M | 86,090 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3M | 999,509 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 19,300 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.3M | 19,500 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.3M | 90,765 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.3M | 13,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.3M | 2,800 | 0.0% |