Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | CV | 531229AQ5 | $6.8K | $5,372,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8K | 42,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 11,817 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $6.9K | 84,911 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.9K | 56,450 | 0.0% |
| Newamsterdam Pharma(NAMS) | COM | N62509109 | $7.0K | 200,638 | 0.0% |
| Legence Corp(LGN) | COM | 52476L109 | $7.1K | 164,699 | 0.0% |
| Ionis Pharmaceuticals Inc | CV | 462222AF7 | $7.1K | $4,466,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $7.2K | 134,370 | 0.0% |
| Twfg Inc(TWFG) | COM | 87318A101 | $7.4K | 255,764 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $7.6K | 18,061 | 0.0% |
| Alibaba Group Hldg LTD | CV | 01609WBG6 | $7.8K | $4,995,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.8K | 541,751 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.9K | 142,276 | 0.0% |
| Enphase Energy Inc | CV | 29355AAK3 | $7.9K | $9,076,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.0K | 320,479 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.1K | 66,974 | 0.0% |
| Blackstone Mortgage Trust in | CV | 09257WAE0 | $8.2K | $8,307,000 | 0.0% |
| Strategy Inc | CV | 594972AS0 | $8.2K | $10,000,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.3K | 38,108 | 0.0% |
| Akamai Technologies Inc | CV | 00971TAL5 | $8.3K | $8,300,000 | 0.0% |
| Sunrun Inc | CV | 86771WAD7 | $8.5K | $5,972,000 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CV | 949746804 | $8.5K | $7,006 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $8.6K | 454,941 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $8.6K | 38,715 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.6K | 30,974 | 0.0% |
| Pattern Group Inc(PTRN) | COM | 70339W104 | $8.7K | 754,792 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $8.7K | 227,255 | 0.0% |
| Parsons Corp del | CV | 70202LAD4 | $8.8K | $8,520,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.9K | 138,239 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.0K | 52,193 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $9.0K | 43,436 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $9.1K | 30,756 | 0.0% |
| AMC Networks Inc | CV | 00164VAJ2 | $9.2K | $9,000,000 | 0.0% |
| TAT Technologies LTD(TATT) | COM | M8740S227 | $9.3K | 208,443 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $9.3K | 100,492 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4K | 10,375 | 0.0% |
| Ormat Technologies Inc | CV | 686688AB8 | $9.5K | $7,100,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.6K | 59,931 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $9.6K | 185,581 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COM | G0772R208 | $9.6K | 192,263 | 0.0% |
| Cogent Biosciences Inc | CV | 19240QAA0 | $9.6K | $8,199,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9.6K | 130,624 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7K | 43,184 | 0.0% |
| Lyft Inc | CV | 55087PAD6 | $9.7K | $8,068,000 | 0.0% |
| OSI Systems Inc | CV | 671044AF2 | $9.8K | $6,575,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0K | 16,516 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $10.0K | 319,048 | 0.0% |
| Ventas Rlty LTD Partnership | CV | 92277GAZ0 | $10.3K | $7,261,000 | 0.0% |
| Live Nation Entertainment in | CV | 538034BA6 | $10.3K | $7,066,000 | 0.0% |