Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 202,746 | 235,923 | 55.35% | +33,177 |
| PLAYBOY INC | 16,589,531 | 16,589,531 | 0 | 24,387 | 31,188 | 7.32% | +6,802 |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 250,804 | +250,804 | 0 | 4,607 | 1.08% | +4,607 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 98,430 | +98,430 | 0 | 3,652 | 0.86% | +3,652 |
| COMERICA INC | 0 | 37,200 | +37,200 | 0 | 3,234 | 0.76% | +3,234 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 307,023 | +307,023 | 0 | 3,090 | 0.73% | +3,090 |
| EXACT SCIENCES CORP(EXK) | 0 | 28,500 | +28,500 | 0 | 2,894 | 0.68% | +2,894 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 152,573 | +152,573 | 0 | 2,823 | 0.66% | +2,823 |
| CYBERARK SOFTWARE LTD | 0 | 5,995 | +5,995 | 0 | 2,674 | 0.63% | +2,674 |
| CADENCE BANK | 0 | 58,750 | +58,750 | 0 | 2,517 | 0.59% | +2,517 |
| AVIDITY BIOSCIENCES INC | 0 | 34,402 | +34,402 | 0 | 2,481 | 0.58% | +2,481 |
| FIRST FNDTN INC COM | 4,038,750 | 4,038,750 | 0 | 22,496 | 24,879 | 5.84% | +2,383 |
| CHART INDS INC | 0 | 11,443 | +11,443 | 0 | 2,360 | 0.55% | +2,360 |
| SOTERA HEALTH CO(SHC) | 0 | 124,700 | +124,700 | 0 | 2,200 | 0.52% | +2,200 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 40,800 | +40,800 | 0 | 1,983 | 0.47% | +1,983 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,225 | +6,225 | 0 | 1,797 | 0.42% | +1,797 |
| FRONTIER COMMUNICATIONS PARE | 0 | 46,500 | +46,500 | 0 | 1,770 | 0.42% | +1,770 |
| CONFLUENT INC | 0 | 55,000 | +55,000 | 0 | 1,663 | 0.39% | +1,663 |
| CIDARA THERAPEUTICS INC | 0 | 7,250 | +7,250 | 0 | 1,601 | 0.38% | +1,601 |
| AMICUS THERAPEUTICS INC COM | 0 | 110,000 | +110,000 | 0 | 1,566 | 0.37% | +1,566 |
| MDU RES GROUP INC(MDU) | 0 | 67,304 | +67,304 | 0 | 1,314 | 0.31% | +1,314 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,650 | +5,650 | 0 | 1,154 | 0.27% | +1,154 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 36,600 | +36,600 | 0 | 1,055 | 0.25% | +1,055 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 10,000 | +10,000 | 0 | 721 | — | +721 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 32,703 | +32,703 | 0 | 666 | 0.16% | +666 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 15,000 | +15,000 | 0 | 432 | — | +432 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 10,000 | +10,000 | 0 | 241 | 0.06% | +241 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 600 | +600 | 0 | 121 | 0.03% | +121 |
| SUPERCOM LTD NEW ORD SHS | 0 | 534 | +534 | 0 | 5 | 0.00% | +5 |
| SERVICETITAN INC(TTAN) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| SMARTRENT INC | 0 | 932 | +932 | 0 | 2 | 0.00% | +2 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 257 | 126 | 0.03% | -130 |
| BXP INC(BXP) | 4,275 | 0 | -4,275 | 318 | 0 | — | -318 |
| MNTN INC(MNTN) | 48,613 | 0 | -48,613 | 902 | 0 | — | -902 |
| ARES MANAGEMENT CORPORATION(ARES) | 18,972 | 0 | -18,972 | 943 | 0 | — | -943 |
| MATRIX SVC CO | 88,854 | 0 | -88,854 | 1,162 | 0 | — | -1,162 |
| RUBRIK INC.(RBRK) | 14,147 | 0 | -14,147 | 1,164 | 0 | — | -1,164 |
| KKR & CO INC(KKR) | 80,254 | 50,000 | -30,254 | 4,201 | 2,592 | 0.61% | -1,609 |
| TERAWULF INC(WULF) | 150,000 | 0 | -150,000 | 1,713 | 0 | — | -1,713 |
| CHEWY INC(CHWY)(Call) | 50,000 | 0 | -50,000 | 2,023 | 0 | — | -2,022 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 80,572 | 0 | -80,572 | 2,032 | 0 | — | -2,032 |
| AIRO GROUP HLDGS INC | 115,747 | 0 | -115,747 | 2,222 | 0 | — | -2,222 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 175,082 | 0 | -175,082 | 2,749 | 0 | — | -2,749 |
| CUSTOMERS BANCORP INC(CUBB) | 43,756 | 0 | -43,756 | 2,860 | 0 | — | -2,860 |
| AMERICAN WTR WKS CO INC NEW | 24,032 | 0 | -24,032 | 3,345 | 0 | — | -3,345 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 86,400 | 0 | -86,400 | 3,910 | 0 | — | -3,910 |
| VISTRA CORP(VST) | 20,000 | 0 | -20,000 | 3,918 | 0 | — | -3,918 |
| WHITEFIBER INC(WYFI) | 158,300 | 0 | -158,300 | 4,301 | 0 | — | -4,301 |
| NETSKOPE INC(NTSK) | 195,000 | 0 | -195,000 | 4,432 | 0 | — | -4,432 |
| AMBIQ MICRO INC | 150,000 | 0 | -150,000 | 4,488 | 0 | — | -4,488 |
| SNOWFLAKE INC(SNOW) | 20,000 | 0 | -20,000 | 4,511 | 0 | — | -4,511 |
| SMITHFIELD FOODS INC(SFD) | 201,055 | 0 | -201,055 | 4,721 | 0 | — | -4,721 |
| BOEING CO | 70,000 | 0 | -70,000 | 4,870 | 0 | — | -4,870 |
| OMADA HEALTH INC(OMDA) | 225,000 | 0 | -225,000 | 4,975 | 0 | — | -4,975 |
| DIVERSIFIED ENERGY COMPANY P | 355,242 | 0 | -355,242 | 4,977 | 0 | — | -4,977 |
| DOUBLEVERIFY HLDGS INC(DV) | 473,152 | 0 | -473,152 | 5,668 | 0 | — | -5,668 |
| LEGENCE CORP(LGN) | 275,700 | 40,704 | -234,996 | 8,494 | 1,752 | 0.41% | -6,742 |
| AMER SPORTS INC(AS) | 195,821 | 0 | -195,821 | 6,805 | 0 | — | -6,805 |
| MIRION TECHNOLOGIES INC(MIR) | 302,431 | 0 | -302,431 | 7,035 | 0 | — | -7,035 |
| ODDITY TECH LTD SHS CL A | 116,250 | 0 | -116,250 | 7,242 | 0 | — | -7,242 |
| VIKING HOLDINGS LTD(VIK) | 125,344 | 0 | -125,344 | 7,791 | 0 | — | -7,791 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 225,000 | 0 | -225,000 | 8,183 | 0 | — | -8,183 |
| CENTURI HOLDINGS INC(CTRI) | 414,467 | 0 | -414,467 | 8,774 | 0 | — | -8,774 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 500,000 | 0 | -500,000 | 9,935 | 0 | — | -9,935 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 29,612 | 15,275 | 3.58% | -14,337 |
| BULLISH(BLSH) | 250,000 | 0 | -250,000 | 15,903 | 0 | — | -15,902 |
| SAILPOINT INC(SAIL) | 750,000 | 0 | -750,000 | 16,560 | 0 | — | -16,560 |
| TPG INC(TPG) | 298,813 | 0 | -298,813 | 17,167 | 0 | — | -17,167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 86,125 | 65,786 | 15.43% | -20,339 |
| SPORTRADAR GROUP AG(SRAD) | 760,000 | 0 | -760,000 | 20,444 | 0 | — | -20,444 |
| CHEWY INC(CHWY) | 600,000 | 0 | -600,000 | 24,270 | 0 | — | -24,270 |
| STANDARDAERO INC(SARO) | 945,400 | 2,606 | -942,794 | 25,800 | 75 | 0.02% | -25,725 |
| WAYSTAR HLDG CORP(WAY) | 686,071 | 0 | -686,071 | 26,016 | 0 | — | -26,016 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 600,000 | 0 | -600,000 | 27,150 | 0 | — | -27,150 |
| SITIME CORP(SITM) | 100,000 | 0 | -100,000 | 30,131 | 0 | — | -30,131 |
| KARMAN HLDGS INC(KRMN) | 600,000 | 0 | -600,000 | 43,320 | 0 | — | -43,320 |