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 |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $706.4K | 20,500 | 0.1% |
| BED Bath & Beyond Inc(BBBY)Call | COM | 690370101 | $709.8K | 130,000 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $710.6K | 111,200 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $710.7K | 46,000 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $721.1K | 10,250 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $722.7K | 70,298 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $723.0K | 8,733 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $723.6K | 30,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $733.1K | 6,636 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $734.3K | 33,700 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $743.3K | 11,400 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $754.4K | 7,500 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $755.6K | 41,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $761.9K | 15,000 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $764.8K | 63,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $765.8K | 20,000 | 0.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $767.3K | 60,706 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $776.0K | 3,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $784.7K | 6,835 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $794.4K | 55,400 | 0.1% |
| Atai Beckley NV | SHS | N0731H103 | $797.6K | 195,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $807.8K | 23,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $821.7K | 7,575 | 0.1% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $823.5K | 29,400 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $833.6K | 245,185 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840.5K | 2,750 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $843.8K | 75,000 | 0.1% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $846.4K | 79,476 | 0.1% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $857.8K | 49,300 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $858.6K | 45,600 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $860.2K | 161,692 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $862.5K | 50,000 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $871.5K | 25,000 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $880.5K | 50,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $889.9K | 44,317 | 0.1% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $903.6K | 219,332 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $910.0K | 200,000 | 0.1% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $913.3K | 84,796 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $914.7K | 26,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $929.6K | 20,000 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $932.0K | 10,000 | 0.1% |
| American Integrity INS Group(AII) | COM | 026948109 | $937.4K | 45,000 | 0.1% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $942.3K | 1,624,349 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $959.4K | 5,326 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $962.3K | 25,000 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $973.4K | 15,750 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $982.9K | 41,073 | 0.1% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $991.8K | 98,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0M | 42,735 | 0.1% |
| Terrestrial Energy Inc(IMSR)Call | COM SHS | 881454102 | $1.0M | 165,000 | 0.1% |