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 |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $5.7M | 390,014 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.7M | 71,244 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7M | 183,704 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.7M | 236,426 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.7M | 33,791 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.8M | 104,410 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $5.8M | 1,410,229 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.8M | 290,111 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.8M | 60,697 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $5.8M | 120,177 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.8M | 905,362 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.8M | 130,310 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $5.8M | 242,100 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8M | 154,968 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8M | 20,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.8M | 218,794 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.8M | 213,557 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8M | 80,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 38,290 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.8M | 45,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.9M | 180,201 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9M | 30,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.9M | 74,864 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $5.9M | 442,209 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.9M | 340,454 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.9M | 70,578 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.9M | 17,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.9M | 1,653,696 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.9M | 22,700 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.9M | 363,412 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.9M | 57,900 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.9M | 68,678 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.9M | 740,396 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $5.9M | 132,500 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $6.0M | 215,188 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $6.0M | 77,700 | 0.0% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $6.0M | 166,780 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.0M | 120,666 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.0M | 171,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,816 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $6.0M | 1,501,540 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.0M | 505,158 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.0M | 215,734 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.0M | 142,618 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.0M | 161,296 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.1M | $6,000,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1M | 448,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.1M | 9,900 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $6.1M | 418,414 | 0.0% |