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 |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.3M | 19,137 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.3M | 42,713 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.3M | 13,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 72,085 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,120 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.3M | 29,602 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 52,737 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.3M | 24,042 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.3M | 9,400 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.3M | 155,999 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.3M | 36,440 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.4M | 143,203 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.4M | 116,495 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.4M | 146,819 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.4M | 7,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.4M | 511,803 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $1.4M | 307,810 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 36,395 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,734 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.4M | 207,155 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4M | 66,164 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.4M | 10,800 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4M | 110,512 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4M | 43,891 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 8,400 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 69,700 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.4M | 266,660 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 11,618 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.4M | 68,900 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.4M | 7,500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 22,632 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.4M | 286,914 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4M | 183,790 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.4M | 133,325 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.4M | 3,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4M | 63,874 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 111,437 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.4M | 325,091 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.4M | 33,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 29,078 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.4M | 585,069 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.4M | 80,522 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.4M | 13,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4M | 39,498 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.4M | 263,599 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.4M | 1,491,467 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.4M | 57,444 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.4M | 75,691 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,981 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.4M | 13,700 | 0.0% |