Q4 2025 Holdings
Filed 2026-02-10 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $41.4K | 147,981 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $88.8K | 15,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $116.1K | 150,761 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $144.9K | 44,306 | 0.1% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $179.2K | 104,800 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $204.0K | 6,494 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.6K | 1,108 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $208.7K | 2,520 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $212.7K | 11,817 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $214.1K | 2,973 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $216.3K | 28,092 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $216.9K | 5,900 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $224.1K | 6,263 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $227.0K | 8,294 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $232.1K | 8,878 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.0K | 353 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $236.1K | 4,863 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.4K | 1,059 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $250.4K | 3,371 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266.0K | 835 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $270.0K | 4,909 | 0.1% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $273.2K | 8,097 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $274.6K | 19,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $282.9K | 1,303 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $287.7K | 8,508 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $297.7K | $4,308 | 0.1% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $299.7K | 102,632 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $325.6K | 12,515 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $325.9K | 3,776 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $330.6K | 6,218 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $345.1K | 24,409 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $349.9K | 19,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $352.9K | 1,298 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $354.4K | 1,920 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $354.7K | 1,876 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $358.6K | 25,593 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $367.8K | 4,613 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $383.1K | 1,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.2K | 811 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.5K | 1,305 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $418.6K | 24,269 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $483.7K | 9,148 | 0.2% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $534.2K | 61,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $644.3K | 11,777 | 0.2% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $674.9K | 80,160 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $715.8K | 9,920 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $799.2K | 405,700 | 0.3% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $925.1K | 153,932 | 0.4% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $973.0K | 208,345 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $978.4K | 85,151 | 0.4% |