Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $153.9K | 20,516 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $154.9K | 12,697 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $155.3K | 17,546 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $157.3K | 23,126 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $158.3K | 32,297 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $158.5K | 51,129 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $158.9K | 15,336 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $159.8K | 55,480 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $159.9K | 20,606 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $160.9K | 11,894 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $161.0K | 11,762 | 0.0% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $162.8K | 26,666 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $163.5K | 94,528 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $165.0K | 26,021 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $167.3K | 16,660 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $170.3K | 24,047 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $172.0K | 15,239 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $172.2K | 20,264 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $173.0K | 12,377 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $175.4K | 34,063 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $175.6K | 17,184 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $176.0K | 17,025 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $176.1K | 26,598 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $176.7K | 47,879 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $178.8K | 27,293 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $180.3K | 72,695 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $180.3K | 14,975 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $181.3K | 10,314 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $181.4K | 13,147 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $183.4K | 11,380 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $184.0K | 14,231 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $184.0K | 16,102 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $185.7K | 19,203 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $186.2K | 50,178 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $186.7K | 14,880 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $187.1K | 12,123 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $187.6K | 12,150 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $187.8K | 39,966 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $188.5K | 18,532 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $189.7K | 19,592 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $194.6K | 12,713 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $196.9K | 11,106 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $197.4K | 37,238 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $198.2K | 15,438 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $198.5K | 29,147 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $199.4K | 13,120 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $199.8K | 22,130 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $202.3K | 120,389 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $202.5K | 22,134 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $203.2K | 30,735 | 0.0% |