Q4 2025 Holdings
Filed 2026-02-17 | 68 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envveno Medical Corporation | COM | 29415J106 | $406.1K | 1,265,845 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.3M | 71,500 | 0.2% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.6M | 1,039,275 | 0.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.7M | 314,465 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7M | 200,000 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 40,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 7,000 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.6M | 40,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $4.6M | 50,000 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 55,000 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.9M | 100,000 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.0M | 150,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 30,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.2M | 585,069 | 0.6% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $5.5M | 200,000 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.5M | 170,000 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.7M | 95,000 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4M | 85,000 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.0M | 88,480 | 0.8% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $7.3M | 75,000 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 13,500 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.8M | 110,000 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2M | 62,700 | 1.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.6M | 45,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 165,000 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 50,600 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 50,000 | 1.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.4M | 200,000 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.6M | 1,850,000 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 45,000 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.9M | 125,000 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $10.2M | 150,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 200,000 | 1.3% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $10.9M | 250,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.0M | 75,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 100,000 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.2M | 115,000 | 1.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $11.2M | 220,000 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.2M | 240,200 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 37,500 | 1.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.9M | 657,500 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 40,000 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $12.9M | 40,000 | 1.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.4M | 62,500 | 1.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $13.6M | 414,549 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.8M | 140,000 | 1.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.3M | 375,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 100,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 70,000 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.3M | 30,000 | 1.8% |