Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $908.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $169.0M | 2,000,000 | 18.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $141.7M | 1,192,730 | 15.6% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $126.8M | 1,500,000 | 13.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $72.5M | 1,343,488 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.4M | 394,012 | 7.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $59.7M | 30,005,343 | 6.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $47.3M | 4,000,000 | 5.2% |
| Agilysys Inc(AGYS)Put | COM | 00847J105 | $38.9M | 327,600 | 4.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $27.6M | 3,751,368 | 3.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $24.7M | 19,288,158 | 2.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $22.1M | 3,769,762 | 2.4% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $21.7M | 12,170,301 | 2.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $14.9M | 2,958,527 | 1.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $11.6M | 918,673 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.5M | 1,199,225 | 1.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $9.1M | 3,528,704 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1M | 536,832 | 1.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $8.0M | 2,215,336 | 0.9% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $7.7M | 826,205 | 0.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.2M | 3,577,973 | 0.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.7M | 634,099 | 0.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.0M | 51,226 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8M | 283,076 | 0.2% |