Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 2,830,000 | 2,851,449 | +21,449 | 64,354 | 98,346 | 32.68% | +33,992 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,295,420 | 1,130,460 | -164,960 | 53,099 | 82,388 | 27.37% | +29,289 |
| ROOT INC(ROOT) | 60,000 | 235,000 | +175,000 | 5,371 | 16,974 | 5.64% | +11,603 |
| CELSIUS HLDGS INC(CELH) | 0 | 210,000 | +210,000 | 0 | 9,605 | 3.19% | +9,605 |
| DAVE INC(DAVE) | 38,000 | 70,000 | +32,000 | 7,575 | 15,499 | 5.15% | +7,923 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 1,510,200 | 1,200,000 | -310,200 | 34,342 | 41,388 | — | +7,046 |
| STRIDE INC(LRN) | 0 | 90,000 | +90,000 | 0 | 5,844 | 1.94% | +5,844 |
| ADMA BIOLOGICS INC | 0 | 300,000 | +300,000 | 0 | 5,472 | 1.82% | +5,472 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 156,000 | +156,000 | 0 | 5,380 | — | +5,380 |
| TURNING PT BRANDS INC(TPB) | 90,000 | 127,000 | +37,000 | 8,897 | 13,767 | 4.57% | +4,869 |
| ABIVAX SA(ABVX) | 40,000 | 48,000 | +8,000 | 3,396 | 6,473 | 2.15% | +3,077 |
| VOR BIOPHARMA INC(VOR) | 0 | 231,000 | +231,000 | 0 | 3,021 | 1.00% | +3,021 |
| SUPER GROUP SGHC LIMITED ORD SHS | 670,099 | 940,000 | +269,901 | 8,845 | 11,233 | 3.73% | +2,388 |
| EHEALTH INC | 1,225,000 | 1,408,975 | +183,975 | 5,280 | 6,481 | 2.15% | +1,202 |
| GEO GROUP INC NEW(GEO) | 560,000 | 650,000 | +90,000 | 11,474 | 10,478 | 3.48% | -996 |
| OPORTUN FINL CORP | 2,568,300 | 2,568,300 | 0 | 15,846 | 13,586 | 4.51% | -2,260 |
| SEZZLE INC(SEZL) | 54,000 | 0 | -54,000 | 4,295 | 0 | — | -4,295 |
| PEABODY ENERGY CORP(BTU) | 235,000 | 0 | -235,000 | 6,232 | 0 | — | -6,232 |
| MINERALYS THERAPEUTICS INC(MLYS) | 250,000 | 50,000 | -200,000 | 9,480 | 1,815 | 0.60% | -7,665 |
| THE ODP CORP | 534,000 | 0 | -534,000 | 14,872 | 0 | — | -14,872 |