Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolute Inc(RZLT)Call | COM NEW | 76200L309 | $141.6K | 60,000 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $145.0K | 13,925 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $146.2K | 20,000 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $146.3K | 14,135 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $152.2K | 163,594 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $153.4K | 10,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $154.5K | 160,900 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $155.9K | 82,500 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $160.2K | 23,216 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $161.4K | 10,558 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $162.1K | 10,000 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $163.7K | 34,042 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $164.0K | 149,132 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $166.1K | 41,514 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $168.1K | 36,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $180.4K | 184,359 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $182.0K | 26,000 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $195.0K | 60,363 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $197.3K | 16,968 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $200.8K | 10,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $201.3K | 7,914 | 0.0% |
| WW Intl Inc(WW)Call | COM NEW | 98262P200 | $204.5K | 7,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $204.9K | 33,694 | 0.0% |
| Serve Robotics Inc(SERV)Call | COM | 81758H106 | $207.6K | 20,000 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $212.0K | 33,699 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $212.2K | 11,000 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $212.3K | 84,254 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $213.0K | 4,600 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $216.4K | 3,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $218.2K | 4,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $221.3K | 11,400 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $224.3K | 10,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $227.9K | 3,586 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $227.9K | 1,500 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $229.3K | 7,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $229.5K | 2,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $230.8K | 9,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $234.6K | 275,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $234.8K | 1,100 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $236.0K | 17,716 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $238.1K | 115,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.1K | 3,000 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $240.5K | 47,253 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $242.1K | 6,250 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $244.3K | 222,106 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $244.4K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $245.7K | 400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $246.6K | 23,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $249.3K | 750 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $249.7K | 17,071 | 0.0% |