Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $74.2K | 27,781 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $75.5K | 16,200 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $76.1K | 14,840 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $76.7K | 36,365 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $77.5K | 52,701 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $77.7K | 22,187 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $79.2K | 15,551 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $83.5K | 15,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $83.5K | 42,408 | 0.0% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $83.7K | 14,705 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $87.6K | 27,900 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $88.1K | 30,367 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $91.2K | 11,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $91.5K | 51,714 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $92.3K | 20,737 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $92.4K | 13,829 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $92.8K | 11,652 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $93.8K | 145,103 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $94.0K | 17,023 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $94.1K | 25,300 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $96.9K | 31,056 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $100.3K | 29,400 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $101.0K | 44,708 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $101.5K | 43,579 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $101.7K | 25,300 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $102.1K | 55,168 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $102.4K | 33,690 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $102.5K | 23,500 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $102.8K | 63,089 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $103.4K | 13,287 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $104.6K | 32,480 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $104.8K | 43,668 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $105.8K | 26,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $107.5K | 65,948 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $107.6K | 28,605 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $110.4K | 16,435 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $113.2K | 31,001 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $113.5K | 26,700 | 0.0% |
| TSS Inc del(TSSI)Put | COM | 87288V101 | $114.5K | 16,200 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $116.1K | 98,353 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $116.2K | 13,165 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $118.3K | 65,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $118.6K | 60,833 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $120.8K | 14,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $120.9K | 13,496 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $123.0K | 11,900 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $123.2K | 29,607 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $123.5K | 14,600 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $123.9K | 24,156 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $124.1K | 56,648 | 0.0% |