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 |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $98.5K | 13,680 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $99.1K | 11,110 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $99.7K | 45,736 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $100.2K | 33,286 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $100.5K | 25,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $100.6K | 54,694 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $100.7K | 11,974 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $102.8K | 31,627 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $103.2K | 28,900 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $106.8K | 23,520 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $106.9K | 20,290 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $107.9K | 26,185 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $108.1K | 37,543 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $108.6K | 26,678 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $109.8K | 36,110 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $110.3K | 12,430 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $112.0K | 30,760 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $113.2K | 12,780 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $115.8K | 24,232 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $116.2K | 11,940 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $117.0K | 26,720 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $117.2K | 13,548 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $117.2K | 14,970 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $117.5K | 12,238 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $117.7K | 56,024 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $118.3K | 130,370 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $118.9K | 24,556 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $119.8K | 21,550 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $120.7K | 12,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $120.8K | 13,381 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $122.5K | 11,481 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $123.1K | 11,516 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $123.3K | 19,207 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $123.9K | 31,060 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $124.1K | 11,720 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $124.8K | 12,844 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $125.7K | 11,550 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $125.8K | 31,444 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $126.0K | 12,551 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $127.3K | 19,234 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $127.7K | 40,916 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $128.2K | 17,901 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $128.8K | 12,210 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $129.3K | 11,095 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $129.4K | 13,110 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $129.5K | 10,234 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $130.2K | 28,250 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $132.6K | 14,377 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $133.4K | 15,690 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $134.5K | 11,880 | 0.0% |