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Stone House Investment Management, LLC

Q4 2025 Holdings

Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taoweave Inc(TWAV)COM674434303$210.0%
Under Armour Inc(UAA)CL A904311107$1020.0%
Ovintiv Inc(OVV)COM69047Q102$1100.0%
Tecnoglass Inc(TGLS)ORD SHSG87264100$1200.0%
Canopy Growth Corp(CGC)COM NEW138035704$13110.0%
Under Armour Inc(UA)CL C904311206$1940.0%
Rocket COS Inc(RKT)COM CL A77311W101$1910.0%
Park Hotels & Resorts Inc(PK)COM700517105$2120.0%
SLM Corp(SLM)COM78442P106$2710.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$3910.0%
Soleno Therapeutics Inc(SLNO)COM834203309$4610.0%
Commscope Hldg Co Inc(VISN)COM20337X109$5430.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$6020.0%
Carters Inc(CRI)COM146229109$6520.0%
Qfin Holdings Inc(QFIN)AMERICAN DEP88557W101$7740.0%
Lenz Therapeutics Inc(LENZ)COM52635N103$8050.0%
Harley Davidson Inc(HOG)COM412822108$8240.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$88270.0%
Cleanspark Inc(CLSK)COM NEW18452B209$9190.0%
Horizon Bancorp Inc(HBNC)COM440407104$10260.0%
Summit Therapeutics Inc(SMMT)COM86627T108$10560.0%
United Fire Group Inc(UFCS)COM910340108$10930.0%
GEO Group Inc New(GEO)COM36162J106$11370.0%
Ameresco Inc(AMRC)CL A02361E108$11740.0%
Terns Pharmaceuticals Inc(TERN)COM880881107$12130.0%
New Fortress Energy Inc(NFE)COM CL A644393100$1251100.0%
Webster Finl Corp(WBS)COM947890109$12620.0%
Eastman Chem Co(EMN)COM277432100$12820.0%
Chemours Co(CC)COM163851108$130110.0%
Yalla Group LTD(YALA)ADS98459U103$132190.0%
Alignment Healthcare Inc(ALHC)COM01625V104$13870.0%
NOV Inc(NOV)COM62955J103$14190.0%
NIO Inc(NIO)SPON ADS62914V106$148290.0%
ACM Resh Inc(ACMR)COM CL A00108J109$15840.0%
Coeur MNG Inc(CDE)COM NEW192108504$16090.0%
MKS Inc.(MKSI)COM55306N104$16010.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$16760.0%
Bicara Therapeutics Inc(BCAX)COM055477103$168100.0%
Canadian NAT RES LTD(CNQ)COM136385101$16950.0%
Conagra Brands Inc(CAG)COM205887102$173100.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$17530.0%
PRA Group Inc(PRAA)COM69354N106$177100.0%
Simon Ppty Group Inc New(SPG)COM828806109$18510.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$185130.0%
Savers Value VLG Inc(SVV)COM80517M109$187200.0%
Sotera Health Co(SHC)COM83601L102$194110.0%
Keurig DR Pepper Inc(KDP)COM49271V100$19670.0%
Bilibili Inc(BILI)SPONS ADS REP Z090040106$19780.0%
DR Reddys Labs LTD(RDY)ADR256135203$197140.0%
PVH Corporation(PVH)COM693656100$20130.0%
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