Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $228.5K | 18,634 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $229.7K | 28,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $230.0K | 43,803 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $230.2K | 15,737 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $232.6K | 15,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.9K | 265 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $233.3K | 14,490 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $233.6K | 54,842 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $233.7K | 17,856 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $234.0K | 4,010 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $234.6K | 26,871 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $235.2K | 2,166 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236.1K | 1,272 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $236.5K | 1,554 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $237.9K | 3,298 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $237.9K | 3,031 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $238.2K | 26,673 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $238.4K | 5,226 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $239.6K | 3,900 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $240.7K | 1,304 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $241.5K | 3,300 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $241.8K | 10,173 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $243.1K | 33,853 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $243.2K | 6,181 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $243.9K | 3,057 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $244.7K | 11,357 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $245.9K | 65,065 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $246.0K | 1,674 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $246.2K | 2,395 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $246.4K | 15,217 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $251.3K | 8,247 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $252.4K | 780 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $252.5K | 32,127 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $252.7K | 18,761 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $253.1K | 152,499 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $253.5K | 1,179 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $254.0K | 8,722 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $254.0K | 28,640 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $255.6K | 8,748 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $255.9K | 45,291 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $256.8K | 48,445 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $257.1K | 6,562 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $257.9K | 6,365 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $258.2K | 24,428 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $258.5K | 31,108 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $259.6K | 38,625 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $259.8K | 18,065 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $259.8K | 11,849 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $259.9K | 8,358 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $259.9K | 5,640 | 0.0% |