Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haymaker Acquisition Corp IvCL A CLASS A | 200,000 | 349,987 | +149,987 | $2.27M | $3.98M | 9.93% | +$1.71M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 180,870 | 117,662 | -63,208 | $1.88M | $1.24M | 3.10% | -$636.2K |
| Regis Corporation(RGS) | 32,936 | 32,936 | 0 | $960.1K | $914.0K | 2.28% | -$46.1K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 26,485 | +26,485 | $0 | $864.7K | 2.16% | +$864.7K |
| Legence Corp.CL A(LGN) | 10,000 | 19,850 | +9,850 | $308.1K | $854.3K | 2.13% | +$546.2K |
| Medline Inc.CL A(MDLN) | 0 | 20,000 | +20,000 | $0 | $840.0K | 2.09% | +$840.0K |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 39,522 | +39,522 | $0 | $804.3K | 2.01% | +$804.3K |
| WaterBridge Infrastructure LLCCL A(WBI) | 25,000 | 40,000 | +15,000 | $630.5K | $800.4K | 2.00% | +$169.9K |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 75,000 | +75,000 | $0 | $745.9K | 1.86% | +$745.9K |
| Netskope, Inc.CL A(NTSK) | 10,000 | 40,000 | +30,000 | $227.3K | $701.6K | 1.75% | +$474.3K |
| Caris Life Sciences, Inc.(CAI) | 8,600 | 23,600 | +15,000 | $260.1K | $636.7K | 1.59% | +$376.6K |
| Gores Hldgs X IncCL A SHS CL A | 50,126 | 61,632 | +11,506 | $511.8K | $631.7K | 1.58% | +$119.9K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 60,000 | 60,000 | 0 | $598.2K | $602.4K | 1.50% | +$4.2K |
| Miami International Holdings, Inc.(MIAX) | 6,600 | 13,000 | +6,400 | $265.7K | $576.9K | 1.44% | +$311.2K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 50,100 | 50,038 | -62 | $517.0K | $521.9K | 1.30% | +$4.9K |
| UL Solutions Inc.CL A(ULS) | 0 | 6,535 | +6,535 | $0 | $515.4K | 1.29% | +$515.4K |
| Teamshares Inc.CL A(TMS) | 100,000 | 50,000 | -50,000 | $1.02M | $515.0K | 1.28% | -$505.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 50,000 | +50,000 | $0 | $512.5K | 1.28% | +$512.5K |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 50,000 | +50,000 | $0 | $509.0K | 1.27% | +$509.0K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 50,000 | 50,000 | 0 | $506.0K | $506.3K | 1.26% | +$250 |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 50,000 | +50,000 | $0 | $501.1K | 1.25% | +$501.1K |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 50,000 | +50,000 | $0 | $501.0K | 1.25% | +$501.0K |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 50,000 | +50,000 | $0 | $500.0K | 1.25% | +$500.0K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 50,000 | +50,000 | $0 | $498.8K | 1.24% | +$498.8K |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 0 | 50,000 | +50,000 | $0 | $498.0K | 1.24% | +$498.0K |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 0 | 50,000 | +50,000 | $0 | $497.0K | 1.24% | +$497.0K |
| Via Transportation, Inc.CL A(VIA) | 17,000 | 17,048 | +48 | $817.4K | $494.6K | 1.23% | -$322.8K |
| Invest Green Acquisition CorUNIT 11 04 2030 UNIT 11/04/2030 | 0 | 47,000 | +47,000 | $0 | $471.4K | 1.18% | +$471.4K |
| Heartflow, Inc.(HTFL) | 7,500 | 15,917 | +8,417 | $252.4K | $464.0K | 1.16% | +$211.5K |
| Aa Mission Acquisition CorpUNIT 07 23 2032 UNIT 07/23/2032 | 0 | 44,700 | +44,700 | $0 | $450.8K | 1.12% | +$450.8K |
| Black Rock Coffee Bar IncCL A | 15,000 | 20,000 | +5,000 | $357.9K | $445.0K | 1.11% | +$87.1K |
| Anterix Inc.(ATEX) | 27,340 | 20,000 | -7,340 | $587.0K | $436.6K | 1.09% | -$150.4K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 43,150 | +43,150 | $0 | $434.1K | 1.08% | +$434.1K |
| ITT Inc.(ITT) | 0 | 2,500 | +2,500 | $0 | $433.8K | 1.08% | +$433.8K |
| StandardAero, Inc.(SARO) | 20,000 | 15,000 | -5,000 | $545.8K | $430.2K | 1.07% | -$115.6K |
| Sonida Senior Living, Inc.(SNDA) | 12,612 | 12,612 | 0 | $349.6K | $411.3K | 1.03% | +$61.7K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 8,500 | 10,000 | +1,500 | $309.1K | $408.4K | 1.02% | +$99.3K |
| Revolution Medicines, Inc.(RVMD) | 5,000 | 5,000 | 0 | $233.5K | $398.3K | 0.99% | +$164.8K |
| Circle Internet GroupCL A(CRCL) | 1,500 | 5,000 | +3,500 | $198.9K | $396.5K | 0.99% | +$197.6K |
| Centuri Holdings, Inc.(CTRI) | 13,400 | 15,000 | +1,600 | $283.7K | $378.8K | 0.94% | +$95.1K |
| Bullish(BLSH) | 200 | 10,000 | +9,800 | $12.7K | $378.7K | 0.94% | +$366.0K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 10,000 | +10,000 | $0 | $374.5K | 0.93% | +$374.5K |
| Kodiak Gas Services, Inc.(KGS) | 15,000 | 10,000 | -5,000 | $554.5K | $374.0K | 0.93% | -$180.6K |
| Klarna Group plcSHS(KLAR) | 11,000 | 12,404 | +1,404 | $403.1K | $358.6K | 0.89% | -$44.5K |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 0 | 35,000 | +35,000 | $0 | $352.4K | 0.88% | +$352.4K |
| Aldel Finl Ii IncCL A CL A | 37,500 | 30,000 | -7,500 | $391.9K | $314.7K | 0.78% | -$77.2K |
| Chime Financial, Inc.CL A(CHYM) | 15,000 | 12,500 | -2,500 | $302.6K | $314.6K | 0.78% | +$12.1K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 10,500 | +10,500 | $0 | $306.2K | 0.76% | +$306.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 5,000 | 10,000 | +5,000 | $160.3K | $301.7K | 0.75% | +$141.4K |
| PACS Group, Inc.(PACS) | 12,500 | 7,500 | -5,000 | $171.6K | $287.9K | 0.72% | +$116.3K |
| Coherent Corp.(COHR) | 0 | 1,500 | +1,500 | $0 | $276.9K | 0.69% | +$276.9K |
| JAKKS Pacific, Inc.(JAKK) | 11,011 | 16,236 | +5,225 | $206.2K | $274.1K | 0.68% | +$67.8K |
| Figma, Inc.CL A(FIG) | 1,000 | 7,000 | +6,000 | $51.9K | $261.6K | 0.65% | +$209.7K |
| FACT II Acquisition CorpCL A(FACT) | 125,100 | 25,000 | -100,100 | $1.29M | $260.3K | 0.65% | -$1.03M |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 25,000 | 25,000 | 0 | $260.3K | $260.0K | 0.65% | -$250 |
| Pyrophyte Acquisition Corp.UNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $253.3K | $259.2K | 0.65% | +$5.9K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 25,000 | 25,000 | 0 | $254.5K | $259.1K | 0.65% | +$4.6K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 50,581 | 25,000 | -25,581 | $509.4K | $254.8K | 0.64% | -$254.6K |
| Solarius Capital Acqu CorpUNIT 07 10 2030 UNIT 07/10/2030 | 25,000 | 25,000 | 0 | $252.3K | $254.8K | 0.64% | +$2.5K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 25,000 | +25,000 | $0 | $251.6K | 0.63% | +$251.6K |
| Tailwind 2.0 Acquisition CorUNIT 11 07 2030 UNIT 11/07/2030 | 0 | 25,000 | +25,000 | $0 | $251.5K | 0.63% | +$251.5K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 25,000 | +25,000 | $0 | $250.0K | 0.62% | +$250.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 14,000 | 11,748 | -2,252 | $221.0K | $228.9K | 0.57% | +$7.9K |
| Smithfield Foods, Inc.(SFD) | 25,000 | 10,000 | -15,000 | $587.0K | $223.3K | 0.56% | -$363.7K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 10,000 | +10,000 | $0 | $219.6K | 0.55% | +$219.6K |
| Ategrity Specialty Insurance Co(ASIC) | 15,300 | 10,300 | -5,000 | $302.5K | $216.4K | 0.54% | -$86.1K |
| Immunome, Inc.(IMNM) | 0 | 10,000 | +10,000 | $0 | $214.8K | 0.54% | +$214.8K |
| Waystar Holding Corp.(WAY) | 15,000 | 6,550 | -8,450 | $568.8K | $214.5K | 0.53% | -$354.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 10,000 | 6,534 | -3,466 | $276.9K | $212.2K | 0.53% | -$64.7K |
| Old Market Capital Corporation(OMCC) | 35,842 | 40,491 | +4,649 | $184.6K | $209.7K | 0.52% | +$25.2K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 20,000 | 19,741 | -259 | $201.8K | $207.7K | 0.52% | +$5.9K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 24,900 | 20,000 | -4,900 | $250.2K | $205.8K | 0.51% | -$44.4K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 20,000 | 20,000 | 0 | $202.0K | $204.8K | 0.51% | +$2.8K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 20,000 | 20,000 | 0 | $200.2K | $202.2K | 0.50% | +$2.0K |
| Contango Silver & Gold Inc.(CTGO) | 0 | 7,630 | +7,630 | $0 | $201.5K | 0.50% | +$201.5K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 20,000 | +20,000 | $0 | $201.4K | 0.50% | +$201.4K |
| SailPoint, Inc.(SAIL) | 20,000 | 9,837 | -10,163 | $441.6K | $199.0K | 0.50% | -$242.6K |
| DLH Holdings Corp.(DLHC) | 0 | 34,806 | +34,806 | $0 | $196.7K | 0.49% | +$196.7K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 10,000 | +10,000 | $0 | $185.0K | 0.46% | +$185.0K |
| Karman Holdings Inc.(KRMN) | 5,000 | 2,500 | -2,500 | $361.0K | $182.9K | 0.46% | -$178.1K |
| Rapport Therapeutics, Inc.(RAPP) | 6,000 | 6,000 | 0 | $178.2K | $182.0K | 0.45% | +$3.8K |
| Lakeland Industries, Inc.(LAKE) | 20,580 | 20,580 | 0 | $304.6K | $181.9K | 0.45% | -$122.7K |
| CareTrust REIT, Inc.(CTRE) | 5,000 | 5,000 | 0 | $173.4K | $180.8K | 0.45% | +$7.4K |
| eToro Group Ltd.CL A(ETOR) | 10,000 | 5,000 | -5,000 | $412.7K | $175.7K | 0.44% | -$237.1K |
| Phoenix Education Partners, Inc.(PXED) | 0 | 5,302 | +5,302 | $0 | $160.7K | 0.40% | +$160.7K |
| Loar Holdings Inc.(LOAR) | 7,490 | 2,321 | -5,169 | $599.2K | $157.8K | 0.39% | -$441.4K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 20,000 | 15,000 | -5,000 | $202.2K | $152.1K | 0.38% | -$50.1K |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 15,000 | +15,000 | $0 | $151.5K | 0.38% | +$151.5K |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 0 | 14,935 | +14,935 | $0 | $150.4K | 0.38% | +$150.4K |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 0 | 14,835 | +14,835 | $0 | $149.1K | 0.37% | +$149.1K |
| Gravity Co., Ltd.ADS(GRVY) | 0 | 2,460 | +2,460 | $0 | $142.4K | 0.36% | +$142.4K |
| Omada Health, Inc.(OMDA) | 15,000 | 8,843 | -6,157 | $331.6K | $139.5K | 0.35% | -$192.1K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 2,500 | +2,500 | $0 | $126.6K | 0.32% | +$126.6K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 11,888 | 11,888 | 0 | $119.8K | $121.0K | 0.30% | +$1.2K |
| U.S. Global Investors, Inc.CL A(GROW) | 0 | 43,793 | +43,793 | $0 | $105.5K | 0.26% | +$105.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 11,250 | 10,311 | -939 | $116.1K | $105.2K | 0.26% | -$10.9K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 10,000 | 10,000 | 0 | $105.5K | $104.0K | 0.26% | -$1.5K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 162,499 | 66,002 | -96,497 | $72.6K | $102.3K | 0.26% | +$29.7K |
| Clarus Corporation(CLAR) | 68,943 | 30,000 | -38,943 | $241.3K | $100.5K | 0.25% | -$140.8K |
| MDU Resources Group, Inc.(MDU) | 0 | 5,000 | +5,000 | $0 | $97.6K | 0.24% | +$97.6K |