Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $174.1K | 60,234 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $176.7K | 17,777 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $178.4K | 17,055 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $181.6K | 11,216 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $182.4K | 11,800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $182.8K | 13,179 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $183.6K | 30,345 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $184.2K | 28,170 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $184.9K | 14,402 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $186.3K | 51,188 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $186.6K | 17,683 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $187.9K | 19,530 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $187.9K | 10,224 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $188.9K | 27,907 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $189.0K | 10,037 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $189.5K | 12,022 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $189.6K | 13,992 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $189.6K | 11,888 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $190.9K | 32,745 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $191.5K | 23,292 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $192.3K | 19,950 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $192.3K | 23,541 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $194.0K | 27,290 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $194.3K | 25,172 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $194.6K | 29,173 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $194.6K | 56,088 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $194.8K | 54,727 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $195.5K | 12,390 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $195.7K | 20,556 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $196.2K | 52,731 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $197.2K | 10,710 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $199.5K | 17,455 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $201.4K | 11,644 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $201.8K | 5,180 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $202.0K | 28,140 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $202.3K | 25,515 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $203.0K | 6,198 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $203.4K | 34,763 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $203.6K | 14,757 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $204.9K | 3,203 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $205.0K | 73,205 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $205.6K | 5,498 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $206.2K | 8,044 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $206.3K | 21,945 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $206.7K | 31,217 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $206.7K | 17,575 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $207.2K | 9,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.5K | 2,585 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $207.7K | 58,188 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $207.8K | 44,122 | 0.0% |