Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 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 | $272.7K | 239,200 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $278.7K | 161,100 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $302.0K | 69,900 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $308.9K | 19,700 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $316.0K | 26,800 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $348.8K | 21,800 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $353.9K | 22,400 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $364.9K | 11,200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $382.6K | 135,200 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $419.5K | 56,769 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $432.4K | 322,700 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $445.9K | 17,800 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $449.8K | 23,044 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $455.3K | 168,000 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $474.2K | 95,800 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $487.4K | 11,400 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $490.1K | 55,500 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $492.6K | 55,100 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $493.1K | 18,004 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $493.2K | 16,600 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $509.0K | 13,900 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $512.6K | 83,900 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $518.6K | 110,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $522.9K | 186,100 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $529.7K | 112,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $534.2K | 185,474 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $534.3K | 133,900 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $536.8K | 39,100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $537.5K | 67,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $540.7K | 65,063 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $541.1K | 91,100 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $543.6K | 32,300 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $544.8K | 12,822 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $548.5K | 41,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $551.4K | 17,150 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $556.5K | 726,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $568.2K | 25,525 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $572.8K | 90,200 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $572.9K | 21,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $580.7K | 34,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $585.3K | 164,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $590.2K | 170,100 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $603.4K | 58,300 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $611.2K | 171,200 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $616.4K | 68,800 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $626.8K | 489,660 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $627.4K | 8,400 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $630.7K | 24,400 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $641.3K | 133,600 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $643.1K | 30,093 | 0.0% |