Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $558.2K | 80,197 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $558.7K | 13,989 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $560.3K | 28,574 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $564.7K | 80,909 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $565.1K | 2,300 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $565.1K | 2,300 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $566.8K | 192,144 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $568.7K | 18,360 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $572.4K | 3,700 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $572.4K | 3,700 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $583.8K | 5,979 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $588.1K | 26,361 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $588.6K | 7,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $588.6K | 7,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $588.6K | 45,137 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $589.2K | 63,692 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $596.2K | 153,274 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $600.1K | 5,300 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $600.1K | 5,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $602.6K | 14,697 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $604.7K | 255,135 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $605.8K | 14,043 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $608.0K | 4,600 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $608.0K | 4,600 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $610.5K | 29,550 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $611.5K | 20,757 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $615.9K | 7,994 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $617.9K | 39,916 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $619.6K | 118,247 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $620.4K | 28,470 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $622.2K | 22,586 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $622.7K | 23,455 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $626.6K | 30,962 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $628.8K | 23,800 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $629.9K | 38,668 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $634.0K | 33,019 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $634.9K | 138,927 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $635.7K | 17,469 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $636.7K | 24,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $639.1K | 71,403 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $643.0K | 6,217 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $646.9K | 22,835 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $647.3K | 91,818 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $656.6K | 42,526 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $656.7K | 102,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $657.6K | 14,946 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $658.3K | 82,180 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $660.5K | 7,966 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $661.6K | 88,453 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $661.9K | 5,977 | 0.0% |