Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $50.9K | 31,810 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $52.9K | 16,493 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $53.1K | 11,424 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $54.3K | 5,447 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $54.6K | 37,893 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $55.6K | 5,194 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $55.8K | 35,511 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $55.8K | 400 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $56.5K | 8,797 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $57.3K | 20,594 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $58.4K | 8,690 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $58.6K | 713 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $59.4K | 32,282 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $60.0K | 7,760 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $60.2K | 17,906 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60.4K | 23,512 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $60.6K | 33,318 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $61.4K | 12,255 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $61.4K | 43,869 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $63.4K | 37,485 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $64.9K | 1,161 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $65.2K | 36,398 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $65.3K | 7,936 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $65.3K | 24,292 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $65.7K | 17,866 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $66.8K | 11,700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $68.2K | 25,158 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $68.5K | 17,700 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $69.2K | 15,900 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $69.5K | 22,771 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $70.5K | 35,442 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $70.7K | 53,995 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $71.1K | 34,340 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $72.1K | 32,047 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $72.8K | 13,360 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $73.4K | 33,061 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $74.0K | 2,800 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $76.1K | 5,603 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $76.4K | 3,865 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $76.5K | 2,612 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $76.6K | 42,078 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $76.8K | 40,845 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $77.2K | 21,500 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $77.3K | 20,933 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $77.6K | 38,591 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $78.0K | 2,184 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $79.2K | 64,417 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $79.6K | 9,713 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $79.7K | 18,669 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $80.5K | 54,367 | 0.0% |