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 |
|---|---|---|---|---|---|
| Defi Development Corp(DFDV) | COM | 47100L301 | $1.4M | 285,800 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 48,962 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.4M | 55,800 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.4M | 51,671 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.4M | 74,124 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.5M | 38,771 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.5M | 23,300 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5M | 355,178 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $1.5M | 867,819 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $1.5M | 161,512 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.5M | 132,349 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5M | 27,100 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5M | 27,566 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $1.5M | 22,900 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.5M | 81,103 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5M | 47,412 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.5M | 20,500 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.5M | 57,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 40,161 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.5M | 315,039 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 218,935 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $1.5M | 125,224 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 12,248 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.5M | 52,670 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.5M | 1,495,916 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 287,364 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.5M | 745,999 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 100,974 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5M | 7,761 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.5M | 37,000 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.5M | 101,900 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.5M | 148,828 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.5M | 75,546 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $1.5M | 5,900 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.5M | 45,600 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.5M | 34,900 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.5M | 11,400 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.5M | 51,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 105,517 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5M | 24,871 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.5M | 46,000 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.5M | 110,516 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.5M | 981,109 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.5M | 28,303 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.5M | 1,384,181 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $1.5M | 6,900 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $1.5M | 56,108 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.5M | 27,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.5M | 32,054 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.5M | 10,600 | 0.0% |