Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $21.3K | 18,650 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $31.7K | 12,920 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $41.4K | 14,618 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $44.0K | 28,413 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $45.4K | 41,282 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $47.2K | 15,530 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $52.0K | 62,756 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $56.0K | 14,255 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $57.6K | 83,657 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $58.7K | 12,940 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $59.4K | 21,201 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $59.8K | 24,312 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $62.8K | 10,580 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $62.9K | 16,738 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $68.2K | 34,437 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $68.5K | 12,970 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $68.6K | 13,850 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $70.4K | 12,900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $71.3K | 12,170 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $72.4K | 20,345 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $73.3K | 26,566 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $74.3K | 18,805 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $77.7K | 32,774 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $77.7K | 19,930 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $78.6K | 22,010 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $78.9K | 11,859 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $79.3K | 25,920 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $81.8K | 18,507 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $82.8K | 36,647 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $83.1K | 34,338 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $83.6K | 20,950 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $84.7K | 23,195 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $84.9K | 29,160 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $85.2K | 11,524 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $86.3K | 48,771 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $86.6K | 18,040 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $86.9K | 44,108 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $87.3K | 20,305 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $87.6K | 41,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $88.2K | 18,920 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $88.9K | 56,960 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $90.1K | 14,620 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $91.8K | 17,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $92.5K | 11,310 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $93.4K | 16,220 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $93.5K | 13,653 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $97.3K | 20,180 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $97.3K | 12,237 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $98.3K | 12,630 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $98.5K | 13,680 | 0.0% |