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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $251.9K | 4,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $255.1K | 38,243 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $255.8K | 3,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $257.4K | 28,500 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $257.4K | 2,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.4K | 400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $262.7K | 19,160 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $265.2K | 41,306 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $265.5K | 5,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $266.9K | 5,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.0K | 7,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $274.8K | 333,029 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $275.1K | 150,331 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $275.8K | 6,000 | 0.0% |
| Veritone Inc(VERI)Call | COM | 92347M100 | $279.0K | 60,000 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $280.0K | 3,550 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $280.6K | 24,255 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $281.9K | 18,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $283.8K | 13,748 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $286.4K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.7K | 500 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $290.0K | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $291.5K | 50,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $292.5K | 5,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $300.0K | 20,000 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $300.5K | 136,568 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $303.8K | 2,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $304.7K | 3,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $310.4K | 700 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $315.7K | 6,442 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $317.4K | 23,900 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $320.0K | 45,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $320.9K | 18,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $326.3K | 3,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $327.6K | 17,290 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $329.0K | 8,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $330.7K | 1,900 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $333.5K | 20,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $334.8K | 15,000 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $334.8K | 4,000 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $335.0K | 111,284 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $335.6K | 8,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $336.5K | 5,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $338.4K | 19,616 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $338.4K | 180,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $338.5K | 700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.2K | 3,500 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $357.2K | 4,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $357.3K | 30,308 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $357.3K | 14,736 | 0.0% |