Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $22.4M | 649,386 | 15.8% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $20.3M | 587,200 | 14.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.8M | 62,528 | 9.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $11.7M | 86,510 | 8.3% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $11.4M | 956,900 | 8.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $9.7M | 1,788,619 | 6.9% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $8.0M | 110,217 | 5.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.9M | 149,150 | 4.9% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249108 | $6.9M | 94,000 | 4.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.9M | 94,000 | 4.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.3M | 174,300 | 4.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.6M | 124,173 | 3.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.9M | 744,242 | 3.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.3M | 916,449 | 3.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.0M | 404,669 | 2.1% |