Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 0 | 8,105,608 | +8,105,608 | $0 | $73.11M | 68.28% | +$73.11M |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 100,000 | 0 | $4.51M | $5.39M | 5.04% | +$884.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 944,902 | 716,792 | -228,110 | $7.13M | $5.13M | 4.79% | -$2.00M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 100,000 | +100,000 | $0 | $4.47M | 4.18% | +$4.47M |
| Seritage Growth PropertiesCL A(SRG) | 1,113,243 | 1,113,243 | 0 | $4.73M | $3.62M | 3.38% | -$1.11M |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $1.66M | $2.03M | 1.89% | +$372.2K |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 368,321 | +368,321 | $0 | $2.01M | 1.87% | +$2.01M |
| WW International, Inc.(WW) | 29,150 | 60,375 | +31,225 | $797.5K | $1.76M | 1.65% | +$966.3K |
| Exagen Inc.(XGN) | 227,000 | 273,000 | +46,000 | $2.49M | $1.66M | 1.55% | -$834.9K |
| DFP Healthcare Acquisitions Cor(DFPH) | 358,000 | 382,700 | +24,700 | $1.25M | $1.36M | 1.27% | +$113.0K |
| Neuronetics, Inc.(STIM) | 568,000 | 931,250 | +363,250 | $1.55M | $1.29M | 1.20% | -$265.5K |
| CVRx, Inc.(CVRX) | 145,000 | 180,000 | +35,000 | $1.17M | $1.28M | 1.19% | +$107.8K |
| TaskUs, Inc.CL A(TASK) | 100,000 | 100,000 | 0 | $1.78M | $1.18M | 1.10% | -$606.0K |
| Airsculpt Technologies Inc | 391,156 | 480,274 | +89,118 | $3.14M | $950.9K | 0.89% | -$2.19M |
| Energy Services of America Corporation(ESOA) | 112,357 | 80,000 | -32,357 | $1.16M | $653.6K | 0.61% | -$509.3K |
| Magnachip Semiconductor Corporation(MX) | 0 | 216,108 | +216,108 | $0 | $551.1K | 0.51% | +$551.1K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $79.8K | $480.1K | 0.45% | +$400.3K |
| Cadiz Inc.(CDZI) | 32,043 | 28,184 | -3,859 | $151.2K | $158.1K | 0.15% | +$6.9K |
| Arbutus Biopharma Corporation(ABUS) | 1,020,910 | 0 | -1,020,910 | $4.63M | $0 | — | -$4.63M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 49,714 | 0 | -49,714 | $653.2K | $0 | — | -$653.2K |
| Cmb.Tech NVSHS(CMBT) | 53,607 | 0 | -53,607 | $503.4K | $0 | — | -$503.4K |
| Darling Ingredients Inc.(DAR) | 34,000 | 0 | -34,000 | $1.05M | $0 | — | -$1.05M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 10,000 | 0 | -10,000 | $816.8K | $0 | — | -$816.8K |
| Mobilicom LimitedADS(MOB) | 51,211 | 0 | -51,211 | $476.3K | $0 | — | -$476.3K |
| Zeekr Intelligent TechnologyADS | 49,789 | 0 | -49,789 | $1.52M | $0 | — | -$1.52M |