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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.8M | 174,961 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8M | 24,310 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.8M | 348,563 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.9M | 139,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9M | 64,986 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 165,278 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 26,553 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.9M | 18,000 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1.9M | 4,100 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1.9M | 24,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9M | 129,941 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.9M | 2,193,867 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9M | 105,898 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 34,200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.9M | 521,389 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,155 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.9M | 159,252 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.9M | 158,598 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.9M | 360,384 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.9M | 356,237 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.9M | 102,252 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.9M | 551,837 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9M | 162,803 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 17,437 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.9M | 46,481 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 9,461 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.9M | 205,267 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.9M | 351,126 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.9M | 88,511 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.9M | 305,639 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 36,900 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 220,587 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.9M | 85,300 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.9M | 1,600 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.9M | 261,714 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.9M | 377,745 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $1.9M | 73,294 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.0M | 75,619 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.0M | 12,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0M | 25,026 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0M | 338,234 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.0M | 187,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 33,625 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 528,210 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $2.0M | 33,300 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.0M | 141,371 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 28,262 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.0M | 361,162 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0M | 100,588 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.0M | 6,200 | 0.0% |