Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $131.3K | 18,213 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $131.7K | 92,756 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $132.6K | 16,662 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $132.7K | 13,220 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $133.6K | 11,877 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $133.6K | 123,719 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $133.8K | 25,780 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $133.9K | 48,526 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $134.1K | 86,546 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $134.8K | 29,499 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $135.3K | 11,568 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $135.5K | 21,108 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $136.6K | 34,322 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $136.7K | 82,323 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $137.1K | 23,673 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $137.4K | 12,500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $137.6K | 24,619 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $138.2K | 11,843 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $138.4K | 28,775 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $138.5K | 70,297 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $138.9K | 26,203 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $139.6K | 19,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $140.6K | 25,382 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $140.9K | 76,164 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $141.3K | 34,724 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $142.1K | 25,980 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $142.6K | 16,950 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $142.8K | 13,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $143.4K | 104,656 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $144.2K | 11,515 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $145.4K | 107,734 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $146.6K | 12,327 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $147.0K | 27,481 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $147.0K | 18,310 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $147.5K | 56,100 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $147.7K | 20,234 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $148.0K | 27,110 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $148.1K | 10,800 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $148.2K | 192,556 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $148.3K | 44,655 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $148.5K | 29,700 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $149.4K | 14,518 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $153.0K | 64,004 | 0.0% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $153.0K | 19,100 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $153.8K | 28,861 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $154.5K | 175,542 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $155.3K | 12,260 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $156.3K | 31,132 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $156.7K | 35,451 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $157.3K | 10,029 | 0.0% |