Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strive Inc | CL A COM | 862945102 | $7.4K | 10,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.5K | 19,119 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $12.5K | 25,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $21.5K | 81,250 | 0.0% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $23.0K | 15,144 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $24.4K | 12,762 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $26.7K | 32,844 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $28.7K | 15,187 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $31.9K | 43,750 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $32.0K | 66,666 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $32.6K | 50,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $36.5K | 11,216 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $37.8K | 39,399 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $40.0K | 125,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $40.0K | 50,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $40.0K | 10,962 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $41.9K | 10,669 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44.1K | 15,537 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $45.1K | 13,233 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $45.2K | 29,158 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $45.7K | 10,339 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $45.8K | 11,662 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $46.1K | 11,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $47.1K | 11,618 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $47.8K | 11,754 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $48.1K | 22,921 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $49.5K | 21,895 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $53.0K | 13,883 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $54.1K | 23,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $55.0K | 250,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $55.5K | 56,686 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $56.1K | 22,785 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $57.1K | 25,029 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $58.2K | 12,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $58.4K | 16,226 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $59.2K | 34,029 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $59.6K | 11,036 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $60.0K | 250,000 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $63.4K | 15,660 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $63.7K | 34,638 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $64.1K | 16,059 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $64.7K | 17,970 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $64.9K | 38,851 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $65.6K | 42,051 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $65.7K | 34,200 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $67.6K | 30,566 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $68.4K | 55,200 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $68.8K | 31,143 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $70.2K | 80,014 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $73.4K | 10,839 | 0.0% |