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 |
|---|---|---|---|---|---|
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $3.2K | 22,396 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.5K | 17,690 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $5.9K | 358,427 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $6.5K | 108,100 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10.0K | 258,328 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $23.4K | 310,667 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $41.4K | 62,678 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $105.0K | 10,118 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $112.3K | 213,045 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $145.3K | 17,758 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $152.2K | 12,039 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $156.7K | 66,952 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $166.0K | 395,332 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $183.0K | 112,254 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $184.9K | 25,288 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $196.7K | 24,590 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $200.0K | 6,194 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $200.8K | 2,894 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $200.8K | 2,342 | 0.1% |
| Biovie Inc(BIVIW) | *W EXP 08/08/203 | 09074F173 | $203.3K | 750,000 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $205.5K | 7,361 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $207.7K | 14,391 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $208.0K | 16,414 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $209.6K | 10,864 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.3K | 2,574 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $211.9K | 12,726 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $215.4K | 1,042 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $216.8K | 163 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $222.5K | 8,041 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.6K | 2,183 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $224.7K | 25,506 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $226.0K | 63,300 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $226.3K | 2,710 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.9K | 396 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $227.1K | 2,299 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $229.5K | 20,440 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $232.0K | 5,770 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $232.3K | 32,349 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $233.6K | 1,613 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $246.0K | 25,601 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $247.7K | 7,928 | 0.1% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $250.1K | 138,929 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $250.5K | 22,694 | 0.1% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $251.0K | 21,454 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $251.7K | 647 | 0.1% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $253.4K | 19,309 | 0.1% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $254.5K | 8,384 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $256.1K | 847 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $256.6K | 20,365 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $257.2K | 20,000 | 0.1% |