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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $415.6K | 17,251 | 0.1% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $420.1K | 39,003 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $421.2K | 63,053 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $429.1K | 241,081 | 0.1% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $429.2K | 370,000 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $430.2K | 30,380 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $435.0K | 20,000 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $438.3K | 24,309 | 0.1% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $439.9K | 41,039 | 0.1% |
| RH(RH) | COM | 74967X103 | $447.5K | 2,498 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $447.9K | 24,513 | 0.1% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $448.7K | 175,975 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $456.5K | 40,578 | 0.1% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $456.7K | 43,659 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $460.2K | 30,000 | 0.1% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $470.9K | 16,971 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $473.3K | 130,014 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $493.6K | 107,081 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $495.3K | 1,608 | 0.1% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $496.8K | 106,380 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $502.4K | 22,036 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $505.1K | 11,408 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $515.1K | 94,344 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $516.6K | 63,230 | 0.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $517.2K | 66,478 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $525.1K | 54,701 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $525.7K | 138,341 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $526.2K | 115,133 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $531.0K | 50,000 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $534.0K | 11,958 | 0.1% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $541.0K | 41,681 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $548.5K | 18,594 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $550.2K | 54,258 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $551.9K | 8,235 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $553.4K | 54,258 | 0.1% |
| Innventure Inc(INV) | COM | 45784M108 | $556.5K | 133,126 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $557.1K | 18,522 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $558.2K | 2,790 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $558.3K | 15,147 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $563.2K | 11,080 | 0.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $564.8K | 54,258 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $565.7K | 5,330 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $568.5K | 4,661 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $572.4K | 6,537 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.5K | 6,015 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $573.8K | 19,719 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $574.4K | 412 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $575.7K | 17,420 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $576.8K | 54,258 | 0.2% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $578.9K | 54,258 | 0.2% |