Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $16.1M | 3,847,024 | 4.3% |
| Harrow Inc(HROW) | COM | 415858109 | $13.6M | 278,101 | 3.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $12.4M | 455,242 | 3.3% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $10.3M | 9,402,946 | 2.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.4M | 86,594 | 1.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.3M | 200,160 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1M | 136,538 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 31,340 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3M | 117,318 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.2M | 102,257 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 34,786 | 1.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $4.0M | 259,361 | 1.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.9M | 737,304 | 1.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.7M | 694,421 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 126,629 | 1.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.6M | 394,658 | 1.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $3.3M | 128,341 | 0.9% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.3M | 193,155 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3M | 53,167 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.2M | 91,489 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1M | 36,910 | 0.8% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.9M | 117,336 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 10,092 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 1,197,781 | 0.7% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $2.6M | 47,573 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5M | 238,105 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5M | 21,846 | 0.7% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $2.4M | 631,525 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.4M | 212,170 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,143 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 81,172 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 24,365 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.2M | 220,182 | 0.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 269,774 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2M | 21,294 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 245,738 | 0.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.1M | 1,463,708 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.0M | 37,188 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 9,919 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9M | 40,000 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 4,254 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.9M | 8,602 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 101,954 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 10,303 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,874 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 44,005 | 0.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 39,140 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.6M | 107,920 | 0.4% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.6M | 246,857 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 8,786 | 0.4% |