Q3 2025 Holdings
Filed 2025-11-14 | 136 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $266.4K | 6,499 | 0.2% |
| D. Boral ARC ACQ I Corp. | UNIT 07/23/2030 | G2616F127 | $267.9K | 26,790 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $268.7K | 10,000 | 0.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $278.5K | 4,895 | 0.3% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $293.3K | 17,000 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $298.9K | 10,000 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $301.0K | 11,000 | 0.3% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $309.0K | 30,000 | 0.3% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $315.2K | 30,990 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $328.1K | 4,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.3K | 1,000 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $348.2K | 33,226 | 0.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $352.5K | 30,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $370.8K | 42,665 | 0.3% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $382.1K | 36,214 | 0.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $397.6K | 37,827 | 0.4% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $410.7K | 40,388 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $413.0K | 100,000 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $427.1K | 15,337 | 0.4% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $427.6K | 155,490 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $437.9K | 3,900 | 0.4% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $440.3K | 75,000 | 0.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $445.8K | 43,200 | 0.4% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $485.8K | 47,304 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $509.4K | 6,000 | 0.5% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $515.4K | 20,100 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $522.8K | 9,850 | 0.5% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $531.5K | 93,747 | 0.5% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $538.0K | 200,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $550.2K | 2,000 | 0.5% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $596.6K | 41,000 | 0.5% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $599.1K | 5,410 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $627.2K | 15,000 | 0.6% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $631.4K | 305,000 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $657.8K | 55,000 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $679.3K | 55,000 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $702.5K | 27,400 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $733.3K | 42,000 | 0.7% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $759.0K | 14,300 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $793.8K | 54,000 | 0.7% |
| Silverbox Corp IV | SHS CL A | G81354105 | $806.5K | 77,027 | 0.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $824.8K | 93,200 | 0.7% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $837.3K | 113,000 | 0.8% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $840.0K | 83,000 | 0.8% |
| Smart SH Global LTD | ADS | 83193E102 | $845.1K | 626,000 | 0.8% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $851.9K | 84,180 | 0.8% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $935.0K | 479,478 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 130,000 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 78,173 | 0.9% |
| GSR III Acquisition Corp | CL A | G4R103107 | $1.0M | 100,000 | 0.9% |