Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 0 | 8,105,608 | +8,105,608 | 0 | 73,113 | 68.28% | +73,113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 4,471 | 4.18% | +4,471 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 368,321 | +368,321 | 0 | 2,007 | 1.87% | +2,007 |
| WW INTL INC(WW) | 29,150 | 60,375 | +31,225 | 798 | 1,764 | 1.65% | +966 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 4,510 | 5,394 | 5.04% | +884 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 216,108 | +216,108 | 0 | 551 | 0.51% | +551 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 80 | 480 | 0.45% | +400 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 1,656 | 2,028 | 1.89% | +372 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 358,000 | 382,700 | +24,700 | 1,249 | 1,362 | 1.27% | +113 |
| CVRX INC(CVRX) | 145,000 | 180,000 | +35,000 | 1,170 | 1,278 | 1.19% | +108 |
| CADIZ INC(CDZI) | 32,043 | 28,184 | -3,859 | 151 | 158 | 0.15% | +7 |
| NEURONETICS INC(STIM) | 568,000 | 931,250 | +363,250 | 1,551 | 1,285 | 1.20% | -266 |
| MOBILICOM LTD(MOB) | 51,211 | 0 | -51,211 | 476 | 0 | — | -476 |
| CMB.TECH NV(CMBT) | 53,607 | 0 | -53,607 | 503 | 0 | — | -503 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 112,357 | 80,000 | -32,357 | 1,163 | 654 | 0.61% | -509 |
| TASKUS INC(TASK) | 100,000 | 100,000 | 0 | 1,785 | 1,179 | 1.10% | -606 |
| BLACK STONE MINERALS L P(BSM) | 49,714 | 0 | -49,714 | 653 | 0 | — | -653 |
| KASPI KZ JSC(KSPI) | 10,000 | 0 | -10,000 | 817 | 0 | — | -817 |
| EXAGEN INC(XGN) | 227,000 | 273,000 | +46,000 | 2,495 | 1,660 | 1.55% | -835 |
| DARLING INGREDIENTS INC(DAR) | 34,000 | 0 | -34,000 | 1,050 | 0 | — | -1,050 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 4,731 | 3,618 | 3.38% | -1,113 |
| ZEEKR INTELLIGENT TECHNOLOGY | 49,789 | 0 | -49,789 | 1,518 | 0 | — | -1,518 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 944,902 | 716,792 | -228,110 | 7,134 | 5,132 | 4.79% | -2,002 |
| AIRSCULPT TECHNOLOGIES INC | 391,156 | 480,274 | +89,118 | 3,137 | 951 | 0.89% | -2,186 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,020,910 | 0 | -1,020,910 | 4,635 | 0 | — | -4,635 |