Q4 2025 Holdings
Filed 2026-02-13 | 31 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy Services REU(NESR) | SHS | G6375R107 | $16.6M | 1,059,688 | 11.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $14.6M | 3,501,739 | 10.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.5M | 68,500 | 9.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.0M | 401,595 | 8.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.9M | 408,659 | 5.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.8M | 287,000 | 5.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.5M | 3,404,300 | 5.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.6M | 1,830,000 | 4.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 35,000 | 4.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0M | 95,000 | 4.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.5M | 352,000 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 38,000 | 3.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.4M | 50,000 | 3.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.7M | 82,000 | 2.5% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $3.3M | 498,498 | 2.3% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $3.1M | 1,780,822 | 2.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0M | 20,000 | 2.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.9M | 2,088,465 | 2.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.9M | 380,000 | 2.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $2.6M | 256,900 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 11,000 | 1.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $1.4M | 310,000 | 1.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.3M | 280 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.0M | 197,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $977.5K | 9,500 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $752.3K | 2,500 | 0.5% |
| Ftai Infrastructure IncCall | CALL | 35953C906 | $513.0K | 7,600 | 0.4% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $505.0K | 50,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $181.3K | 3,000 | 0.1% |
| Builders Firstsource IncCall | CALL | 74017N905 | $160.5K | 300 | 0.1% |