Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.6M | 113,857 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6M | 137,434 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6M | 93,241 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.6M | 59,800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 40,587 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.6M | 98,678 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6M | 19,304 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.6M | 56,730 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,353 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.7M | 117,914 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.7M | 190,243 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $2.7M | 158,122 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.7M | 93,250 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.7M | 745,415 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $2.7M | 365,310 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.7M | 625,322 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.7M | 816,627 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.7M | 295,724 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.7M | 91,725 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $2.7M | 271,875 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $2.7M | 271,875 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.7M | 261,276 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 18,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.7M | 41,400 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $2.7M | 148,237 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7M | 134,443 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $2.7M | 271,875 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 90,892 | 0.0% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $2.7M | 271,875 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $2.7M | 271,875 | 0.0% |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | $2.7M | 271,875 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.7M | 34,100 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.7M | 214,321 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.7M | 58,068 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.7M | 176,359 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $2.7M | 271,875 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 48,252 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.7M | 44,700 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.7M | 139,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7M | 14,949 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.7M | 80,276 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.7M | 85,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 45,840 | 0.0% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $2.7M | 271,875 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.7M | 845,408 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.8M | 40,516 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.8M | 93,453 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8M | 109,568 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.8M | 207,274 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.8M | 95,200 | 0.0% |