Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $10.5K | 11,663 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $146.6K | 12,755 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $154.6K | 13,571 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $163.6K | 17,365 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $243.1K | 12,826 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $431.2K | 21,518 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $534.2K | 43,014 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $606.9K | 3,288 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $687.2K | 3,491 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $786.8K | 11,816 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $864.7K | 15,328 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $912.1K | 43,413 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.0M | 635,222 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 11,297 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.2M | 66,282 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 23,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,308 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.8M | 156,811 | 0.1% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $1.9M | 146,129 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 23,312 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0M | 83,681 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 3,384 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2M | 134,268 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2M | 76,432 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 40,959 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2M | 385,900 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5M | 23,923 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 187,594 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.0M | 1,918,977 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.0M | 160,940 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.1M | 199,876 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1M | 192,455 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.3M | 40,636 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7M | 1,461,036 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.0M | 180,392 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7M | 62,650 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8M | 35,902 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.9M | 164,356 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.3M | 608,684 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.3M | 116,200 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 502,683 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9M | 34,215 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.3M | 495,748 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.3M | 108,454 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.5M | 216,401 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.9M | 96,488 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.9M | 66,884 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $7.4M | 32,355 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 90,715 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.9M | 795,076 | 0.4% |