13F

Investor

Caption Management, LLC

CIK 0001706766 · filed 2026-02-17 · SEC filing

13F book

$14.6B

Positions

539

Largest name

1.5%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA1.16M$216.5M1.5%—Held
Tesla, Inc.TSLA300K$134.9M0.9%—Held
Amazon Com IncAMZN575K$132.7M0.9%—Held
Apple Inc.AAPL470K$127.8M0.9%—Held
Alphabet Inc—397K$124.6M0.9%—Held
Netflix IncNFLX760.1K$71.3M0.5%—Held
Microsoft CorpMSFT104.2K$50.4M0.3%—Held
Oracle Corp—179.6K$35M0.2%—Held
Advanced Micro Devices IncAMD150K$32.1M0.2%—Held
Core Scientific Inc New—3.49M$29.5M0.2%—Held
Bristol-Myers Squibb Co—537.7K$29M0.2%—Held
United Therapeutics Corp Del—55.1K$26.8M0.2%—Held
Chipotle Mexican Grill IncCMG620K$22.9M0.2%—Held
Insmed IncINSM130K$22.6M0.2%—Held
Blue Owl Capital Inc—1.4M$20.9M0.1%—Held
Viasat IncVSAT603.6K$20.8M0.1%—Held
Capital One Finl Corp—81.1K$19.7M0.1%—Held
Terawulf Inc.WULF1.66M$19.1M0.1%—Held
Alphabet Inc—60K$18.8M0.1%—Held
Arcus Biosciences, Inc.RCUS767.7K$18.3M0.1%—Held
Western Digital CorpWDC102.2K$17.6M0.1%—Held
Exact Sciences Corp—170.7K$17.3M0.1%—Held
AstraZeneca PLCAZN177.9K$16.4M0.1%—Held
Sable Offshore Corp.SOC1.51M$13.6M0.1%—Held
Merck & Co., Inc.MRK126.5K$13.3M0.1%—Held
Coinbase Global, Inc.COIN56.8K$12.8M0.1%—Held
CG Oncology, Inc.CGON306.8K$12.7M0.1%—Held
Ishares Tr—74K$12.5M0.1%—Held
Select Sector Spdr Tr—101.4K$12.1M0.1%—Held
Clearwater Analytics Hldgs I—489.6K$11.8M0.1%—Held
Oneok Inc /New/OKE160K$11.8M0.1%—Held
Exxon Mobil Corp—96.4K$11.6M0.1%—Held
Avadel Pharmaceuticals Plc—536.8K$11.6M0.1%—Held
Broadcom Inc.AVGO33K$11.4M0.1%—Held
Comerica Inc—129.8K$11.3M0.1%—Held
Shopify Inc.SHOP69.9K$11.3M0.1%—Held
Unitedhealth Group IncUNH33.9K$11.2M0.1%—Held
Peabody Energy CorpBTU365K$10.8M0.1%—Held
United Airls Hldgs Inc—96.8K$10.8M0.1%—Held
Invesco Ltd.IVZ399.8K$10.5M0.1%—Held
Iren Limited—277.9K$10.5M0.1%—Held
Eos Energy Enterprises Inc—914.7K$10.5M0.1%—Held
Vale S.A.VALE770K$10M0.1%—Held
Praxis Precision Medicines I—33.3K$9.81M0.1%—Held
Compass, Inc.COMP909.7K$9.62M0.1%—Held
Biogen Inc.BIIB53K$9.33M0.1%—Held
Analog Devices IncADI34K$9.22M0.1%—Held
Cameco CorpCCJ100.7K$9.21M0.1%—Held
Cbl & Assoc Pptys Inc—246.7K$9.13M0.1%—Held
Boston Scientific CorpBSX91K$8.68M0.1%—Held
Visa Inc.V24.5K$8.59M0.1%—Held
Octave Specialty Group IncOSG1.07M$8.33M0.1%—Held
DuPont de Nemours, Inc.DD202.9K$8.16M0.1%—Held
Union Pac Corp—33K$7.63M0.1%—Held
Planet Labs PbcPL882.8K$7.6M0.1%—Held
Super Micro Computer Inc—255K$7.46M0.1%—Held
Nebius Group N.V.NBIS85.5K$7.16M0.0%—Held
Turning Pt Brands Inc—65K$7.04M0.0%—Held
Lamb Weston Hldgs Inc—163.3K$6.84M0.0%—Held
Ishares Tr—409.8K$6.73M0.0%—Held
Vertiv Holdings CoVRT41.2K$6.67M0.0%—Held
Dayforce Inc—95.7K$6.62M0.0%—Held
Qnity Electronics, Inc.Q79.3K$6.48M0.0%—Held
Vaneck Etf Trust—74.8K$6.42M0.0%—Held
Mp Materials Corp—126.9K$6.41M0.0%—Held
Apellis Pharmaceuticals Inc—254.6K$6.39M0.0%—Held
Datadog, Inc.DDOG45.2K$6.14M0.0%—Held
Applied Digital Corp.APLD250K$6.13M0.0%—Held
Xperi Inc.XPER1.04M$6.07M0.0%—Held
Zillow Group Inc—88.2K$6.02M0.0%—Held
Nextnav Inc—840.9K$6.01M0.0%—Held
Zoom Communications, Inc.ZM69.4K$5.99M0.0%—Held
Commscope Hldg Co IncVISN329.2K$5.97M0.0%—Held
Eqt CorpEQT110.5K$5.92M0.0%—Held
General Mtrs Co—72.6K$5.9M0.0%—Held
Bio-Techne CorpTECH100K$5.88M0.0%—Held
Immatics N.V.IMTX550.9K$5.78M0.0%—Held
Wayfair Inc.W56.8K$5.7M0.0%—Held
Eli Lilly & CoLLY5.24K$5.63M0.0%—Held
Celsius Hldgs Inc—122.6K$5.61M0.0%—Held
Liquidia CorpLQDA162.5K$5.61M0.0%—Held
Confluent Inc—182.1K$5.51M0.0%—Held
Spdr Series Trust—52.4K$5.43M0.0%—Held
Vistra Corp.VST33K$5.32M0.0%—Held
Fedex CorpFDX18.1K$5.24M0.0%—Held
Tenet Healthcare CorpTHC26.2K$5.21M0.0%—Held
United Sts Oil Fd Lp—75.2K$5.2M0.0%—Held
Ultragenyx Pharmaceutical In—219.5K$5.05M0.0%—Held
Beam Therapeutics Inc.BEAM178.4K$4.94M0.0%—Held
First Horizon Corporation—205.8K$4.92M0.0%—Held
Zevra Therapeutics, Inc.ZVRA540.1K$4.84M0.0%—Held
Snowflake Inc.SNOW21.4K$4.7M0.0%—Held
Thermo Fisher Scientific Inc.TMO8K$4.64M0.0%—Held
Jade Biosciences, Inc.JBIO297.1K$4.58M0.0%—Held
Ani Pharmaceuticals IncANIP57.8K$4.56M0.0%—Held
Microchip Technology Inc.—70K$4.46M0.0%—Held
Constellation Energy CorpCEG12.2K$4.29M0.0%—Held
Papa Johns Intl Inc—111.1K$4.28M0.0%—Held
Spdr Series Trust—70K$4.25M0.0%—Held
Uniqure Nv—177.3K$4.24M0.0%—Held
Anglogold Ashanti PlcAU48.9K$4.17M0.0%—Held
Novo-Nordisk A S—80.2K$4.08M0.0%—Held
Ford Mtr Co—295K$3.87M0.0%—Held
Starbucks CorpSBUX45.5K$3.83M0.0%—Held
Invesco Exch Traded Fd Tr Ii—76.6K$3.76M0.0%—Held
Janux Therapeutics, Inc.JANX272.5K$3.76M0.0%—Held
TKO Group Holdings, Inc.TKO17.8K$3.72M0.0%—Held
Nano Dimension Ltd.NNDM2.41M$3.72M0.0%—Held
AbbVie Inc.ABBV16.1K$3.68M0.0%—Held
Tpg Re Fin Tr Inc—421.8K$3.63M0.0%—Held
Assembly Biosciences, Inc.ASMB106.6K$3.63M0.0%—Held
Dicks Sporting Goods Inc—18K$3.56M0.0%—Held
Roivant Sciences Ltd.ROIV161K$3.49M0.0%—Held
Brookdale Sr Living Inc—319.8K$3.45M0.0%—Held
CARRIER GLOBAL CorpCARR65K$3.43M0.0%—Held
Select Sector Spdr Tr—22K$3.41M0.0%—Held
Amentum Holdings, Inc.AMTM116.5K$3.38M0.0%—Held
Pg&E Corp—210K$3.37M0.0%—Held
Target CorpTGT34.5K$3.37M0.0%—Held
Rigetti Computing Inc—302.3K$3.36M0.0%—Held
Pfizer IncPFE134.8K$3.36M0.0%—Held
Flex Ltd.FLEX55K$3.32M0.0%—Held
Dexcom IncDXCM50K$3.32M0.0%—Held
Mondelez Intl Inc—61.6K$3.32M0.0%—Held
Immersion CorpIMMR482.2K$3.28M0.0%—Held
Immunocore Hldgs Plc—94.4K$3.28M0.0%—Held
Slb Limited/NvSLB83.8K$3.22M0.0%—Held
Paramount Skydance CorpPSKY236.7K$3.17M0.0%—Held
Maplebear Inc.CART70.2K$3.16M0.0%—Held
Ivanhoe Electric Inc.IE189.8K$3.03M0.0%—Held
Hecla Mng Co—158K$3.03M0.0%—Held
Arrowhead Pharmaceuticals In—44.9K$2.98M0.0%—Held
Bp Plc—85.5K$2.97M0.0%—Held
Kraneshares Trust—84.1K$2.86M0.0%—Held
Costco Whsl Corp New—3.28K$2.83M0.0%—Held
Zoetis Inc.ZTS22K$2.77M0.0%—Held
Spdr Series Trust—32.4K$2.76M0.0%—Held
International Paper Co—70K$2.76M0.0%—Held
Natera, Inc.NTRA12K$2.75M0.0%—Held
Truist Finl Corp—55K$2.71M0.0%—Held
Qualcomm Inc—15.8K$2.7M0.0%—Held
Valley Natl Bancorp—230K$2.69M0.0%—Held
Forward Air CorpFWRD107K$2.67M0.0%—Held
Crh Plc—21.4K$2.67M0.0%—Held
Intuit Inc.INTU4K$2.65M0.0%—Held
Mks IncMKSI16.3K$2.61M0.0%—Held
Yum China Hldgs Inc—54.6K$2.61M0.0%—Held
Avis Budget Group, Inc.CAR20K$2.57M0.0%—Held
Agios Pharmaceuticals, Inc.AGIO93.5K$2.54M0.0%—Held
Quantumscape CorpQS242.1K$2.52M0.0%—Held
Kenvue Inc.KVUE144K$2.48M0.0%—Held
Tronox Holdings PlcTROX594.8K$2.48M0.0%—Held
GE Vernova Inc.GEV3.75K$2.45M0.0%—Held
United Rentals, Inc.URI3K$2.43M0.0%—Held
Canadian Imperial Bank Of Co—26K$2.36M0.0%—Held
Southwest Airls Co—56.3K$2.33M0.0%—Held
Payoneer Global Inc.PAYO410K$2.3M0.0%—Held
Replimune Group, Inc.REPL228.6K$2.22M0.0%—Held
Turtle Beach CorpTBCH157.6K$2.21M0.0%—Held
Cheniere Energy, Inc.LNG11.2K$2.18M0.0%—Held
Critical Metals Corp—791.3K$2.16M0.0%—Held
V F CorpVFC116.9K$2.11M0.0%—Held
Solaris Energy Infras Inc—45.9K$2.11M0.0%—Held
Yeti Hldgs Inc—47.3K$2.09M0.0%—Held
Huntsman CorpHUN207K$2.07M0.0%—Held
Rimini Str Inc Del—527.9K$2.05M0.0%—Held
Enphase Energy, Inc.ENPH63.7K$2.04M0.0%—Held
Teva Pharmaceutical Inds Ltd—65K$2.03M0.0%—Held
Fomento Economico Mexicano S—20K$2.02M0.0%—Held
Gap IncGAP78K$2M0.0%—Held
IDEAYA Biosciences, Inc.IDYA57.2K$1.98M0.0%—Held
Soleno Therapeutics Inc—42.1K$1.95M0.0%—Held
Hologic Inc—26.1K$1.95M0.0%—Held
Andersons, Inc.ANDE36.4K$1.94M0.0%—Held
Cava Group, Inc.CAVA32.7K$1.92M0.0%—Held
Kimberly Clark CorpKMB19K$1.92M0.0%—Held
Bitdeer Technologies GroupBTDR170K$1.91M0.0%—Held
Kalvista Pharmaceuticals Inc—117.9K$1.9M0.0%—Held
Gitlab Inc.GTLB50.5K$1.9M0.0%—Held
Steel Dynamics IncSTLD11K$1.86M0.0%—Held
Gildan Activewear Inc.GIL29.8K$1.86M0.0%—Held
Sezzle Inc.SEZL29.2K$1.85M0.0%—Held
Jazz Pharmaceuticals PlcJAZZ10.7K$1.83M0.0%—Held
Celanese Corp Del—43K$1.82M0.0%—Held
Gentherm IncTHRM49.9K$1.82M0.0%—Held
Mattel Inc—90K$1.79M0.0%—Held
Cytokinetics IncCYTK28K$1.78M0.0%—Held
Scotts Miracle-Gro CoSMG30.2K$1.76M0.0%—Held
Federal Agric Mtg Corp—10K$1.76M0.0%—Held
Amprius Technologies Inc—682.8K$1.75M0.0%—Held
Match Group Inc New—54.2K$1.75M0.0%—Held
Opendoor Technologies Inc—1.93M$1.73M0.0%—Held
Global X Fds—40.5K$1.73M0.0%—Held
Vail Resorts IncMTN13K$1.73M0.0%—Held
Terrestrial Energy Inc—806.5K$1.71M0.0%—Held
Barnes & Noble Ed Inc—185.9K$1.71M0.0%—Held
Amcor Plc—200K$1.67M0.0%—Held
Comcast Corp New—55K$1.64M0.0%—Held
Roblox CorpRBLX19.8K$1.6M0.0%—Held
Newell Brands Inc.NWL431K$1.6M0.0%—Held
Beone Medicines Ltd—5.22K$1.59M0.0%—Held
Larimar Therapeutics, Inc.LRMR415.3K$1.58M0.0%—Held
CoreWeave, Inc.CRWV22K$1.58M0.0%—Held
Akamai Technologies IncAKAM18K$1.57M0.0%—Held
Annaly Capital Management In—70K$1.57M0.0%—Held
Lumentum Hldgs Inc—4.2K$1.55M0.0%—Held
Genius Sports Limited—139.2K$1.53M0.0%—Held
FTAI Infrastructure Inc.FIP332.5K$1.53M0.0%—Held
Golar Lng LtdGLNG40.9K$1.52M0.0%—Held
Uber Technologies, IncUBER18.6K$1.52M0.0%—Held
Academy Sports & Outdoors In—30K$1.5M0.0%—Held
Viatris IncVTRS120K$1.49M0.0%—Held
Fs Kkr Cap Corp—100.2K$1.48M0.0%—Held
Nektar TherapeuticsNKTR35K$1.48M0.0%—Held
Cadiz Inc—262.3K$1.47M0.0%—Held
Cardinal Health IncCAH7.15K$1.47M0.0%—Held
Hims & Hers Health, Inc.HIMS45K$1.46M0.0%—Held
Lionsgate Studios Corp.LION160K$1.46M0.0%—Held
Modine Mfg Co—10.9K$1.45M0.0%—Held
Albertsons Cos IncACI84.1K$1.44M0.0%—Held
Fluor Corp NewFLR36K$1.43M0.0%—Held
Banco De Chile—37.2K$1.42M0.0%—Held
American Tower Corp New—8K$1.4M0.0%—Held
Five Below, IncFIVE7.4K$1.39M0.0%—Held
Caterpillar IncCAT2.4K$1.37M0.0%—Held
Caris Life Sciences, Inc.CAI50.9K$1.37M0.0%—Held
SoFi Technologies, Inc.SOFI51.5K$1.35M0.0%—Held
Aes CorpAES94K$1.35M0.0%—Held
Firstenergy CorpFE30K$1.34M0.0%—Held
Hertz Global Hldgs Inc—500K$1.34M0.0%—Held
Monro, Inc.MNRO65.3K$1.31M0.0%—Held
Shift4 Pmts Inc—20.7K$1.31M0.0%—Held
Viking Therapeutics, Inc.VKTX36.9K$1.3M0.0%—Held
Americold Realty TrustCOLD100K$1.29M0.0%—Held
Hawaiian Elec Industries—104.2K$1.28M0.0%—Held
Kkr & Co Inc—10K$1.27M0.0%—Held
Manchester Utd Plc New—79.6K$1.27M0.0%—Held
Anavex Life Sciences Corp.AVXL354.8K$1.26M0.0%—Held
Goodyear Tire & Rubr Co—143.7K$1.26M0.0%—Held
First Majestic Silver CorpAG75.5K$1.26M0.0%—Held
Mobileye Global Inc.MBLY120K$1.25M0.0%—Held
State Str Corp—9.71K$1.25M0.0%—Held
Appfolio IncAPPF5.3K$1.23M0.0%—Held
On Semiconductor CorpON22.8K$1.23M0.0%—Held
Netgear, Inc.NTGR50.2K$1.23M0.0%—Held
Barrick Mng Corp—28.2K$1.23M0.0%—Held
BXP, Inc.BXP18K$1.21M0.0%—Held
Mastercard IncMA2.1K$1.2M0.0%—Held
Cronos Group Inc.CRON454.7K$1.2M0.0%—Held
Spdr Series Trust—18.4K$1.19M0.0%—Held
Opendoor Technologies Inc—2.26M$1.18M0.0%—Held
Biomarin Pharmaceutical IncBMRN19.5K$1.16M0.0%—Held
Burlington Stores, Inc.BURL4K$1.16M0.0%—Held
Niocorp Devs Ltd—617.8K$1.15M0.0%—Held
Permian Resources CorpPR81.2K$1.14M0.0%—Held
Fiserv IncFISV16.9K$1.14M0.0%—Held
Live Nation Entertainment In—7.96K$1.13M0.0%—Held
Webull Corp—392.2K$1.12M0.0%—Held
Talen Energy CorpTLN2.98K$1.12M0.0%—Held
Tmc The Metals Company Inc—860.7K$1.11M0.0%—Held
Sociedad Quimica Y Minera De—15.6K$1.07M0.0%—Held
Hasbro, Inc.HAS12.9K$1.06M0.0%—Held
Alight Inc—540K$1.05M0.0%—Held
Claros Mtg Tr Inc—340K$1.04M0.0%—Held
Amneal Pharmaceuticals, Inc.AMRX81.7K$1.03M0.0%—Held
Antero Resources CorpAR29.4K$1.01M0.0%—Held
indie Semiconductor, Inc.INDI286.6K$1.01M0.0%—Held
Arm Holdings Plc—9.25K$1.01M0.0%—Held
Aeva Technologies, Inc.AEVA75K$996K0.0%—Held
Blue Owl Capital Corporation—80K$994.4K0.0%—Held
Geo Group Inc NewGEO61.6K$993.3K0.0%—Held
Ambarella IncAMBA14K$991.8K0.0%—Held
Advance Auto Parts IncAAP25K$982.5K0.0%—Held
Ezcorp IncEZPW50K$971K0.0%—Held
Cogent Communications Hldgs—45K$970.2K0.0%—Held
Scorpio Tankers Inc.STNG18.9K$958.7K0.0%—Held
Avalo Therapeutics, Inc.AVTX52.6K$956K0.0%—Held
Eastman Chem Co—14.8K$945.9K0.0%—Held
Etsy IncETSY17K$942.5K0.0%—Held
Doubleverify Hldgs Inc—82.1K$938.8K0.0%—Held
Allot Ltd.ALLT95.4K$937.7K0.0%—Held
Paypal Hldgs Inc—16K$936.9K0.0%—Held
Rocket Lab CorpRKLB13.4K$934.6K0.0%—Held
Novavax IncNVAX139.1K$934.4K0.0%—Held
Ferroglobe PlcGSM201.2K$933.3K0.0%—Held
Duke Energy Corp New—7.9K$926K0.0%—Held
Tjx Cos Inc New—6K$921.7K0.0%—Held
American Airls Group IncAAL60K$919.8K0.0%—Held
Teleflex IncTFX7.5K$915.3K0.0%—Held
Floor & Decor Hldgs Inc—15K$913.4K0.0%—Held
American Eagle Outfitters In—34.5K$909.8K0.0%—Held
Williams Cos Inc—15.1K$907.7K0.0%—Held
Purecycle Technologies Inc—105K$902K0.0%—Held
Darling Ingredients Inc.DAR25K$900K0.0%—Held
Comstock Inc.LODE235K$883.6K0.0%—Held
Sarepta Therapeutics, Inc.SRPT40.9K$880K0.0%—Held
Digitalbridge Group Inc—56.4K$865.8K0.0%—Held
Cellebrite DI Ltd.CLBT48K$865.4K0.0%—Held
Keurig Dr Pepper Inc.KDP30.3K$848.7K0.0%—Held
Halliburton CoHAL30K$847.8K0.0%—Held
Cipher Mining IncCIFR57.2K$844.2K0.0%—Held
Bitfarms Ltd—358.8K$843.2K0.0%—Held
Vertex, Inc.VERX41.2K$821.9K0.0%—Held
Dow Inc.DOW35.1K$821.3K0.0%—Held
Zura Bio LtdZURA155.9K$817.1K0.0%—Held
Intuitive Machines, Inc.LUNR50K$811.5K0.0%—Held
Powell Inds Inc—2.5K$797K0.0%—Held
General Dynamics CorpGD2.37K$796.2K0.0%—Held
James Hardie Inds Plc—38K$788.5K0.0%—Held
Energy Fuels IncUUUU53.5K$778.6K0.0%—Held
Opendoor Technologies Inc—1.94M$775.4K0.0%—Held
Pvh Corporation—11.5K$772.9K0.0%—Held
Northern Dynasty Minerals Lt—390K$768.3K0.0%—Held
Elevance Health Inc Formerly—2.15K$753.7K0.0%—Held
Capri Holdings Limited—30.6K$746.6K0.0%—Held
Royal Gold IncRGLD3.3K$734K0.0%—Held
Universal Display Corp—6.2K$724K0.0%—Held
Materion CorpMTRN5.8K$721.1K0.0%—Held
Progress Software Corp—16.7K$717.4K0.0%—Held
Sea LtdSE5.6K$714.4K0.0%—Held
United Parcel Service IncUPS6.83K$677K0.0%—Held
Lsb Inds Inc—78.9K$670.9K0.0%—Held
Ardelyx, Inc.ARDX115K$670.5K0.0%—Held
Biontech SeBNTX7K$666.4K0.0%—Held
TripAdvisor, Inc.TRIP45.6K$664.5K0.0%—Held
Xponential Fitness, Inc.XPOF80.7K$664K0.0%—Held
Oklo Inc.OKLO9.2K$660.2K0.0%—Held
Upstart Hldgs Inc—15K$656K0.0%—Held
Drdgold Limited—21K$651.2K0.0%—Held
Bunge Global SaBG7.2K$641.4K0.0%—Held
Greif Inc—9.46K$640.2K0.0%—Held
Grindr Inc.GRND47.2K$638.6K0.0%—Held
Chewy, Inc.CHWY19.2K$634.6K0.0%—Held
AdaptHealth Corp.AHCO63.7K$634.2K0.0%—Held
Intrepid Potash, Inc.IPI22K$608.8K0.0%—Held
Gibraltar Inds Inc—12.3K$608.1K0.0%—Held
Stmicroelectronics N V—23.3K$604.4K0.0%—Held
Delta Air Lines Inc DelDAL8.7K$603.8K0.0%—Held
Keros Therapeutics, Inc.KROS29.5K$600.6K0.0%—Held
Annexon, Inc.ANNX119.5K$599.8K0.0%—Held
Six Flags Entertainment Corp—38.7K$593.2K0.0%—Held
ZoomInfo Technologies Inc.GTM57.5K$584.6K0.0%—Held
Five9, Inc.FIVN29.1K$582.9K0.0%—Held
Prothena Corp Plc—61K$582.6K0.0%—Held
Grupo Financiero Galicia S.A—10.7K$578.3K0.0%—Held
Lazard, Inc.LAZ11.9K$577.9K0.0%—Held
Herbalife Ltd.HLF44.7K$576.2K0.0%—Held
Cryoport, Inc.CYRX60K$576K0.0%—Held
Schmid Group N.V.—385.1K$562.2K0.0%—Held
Apyx Medical CorpAPYX160.4K$561.4K0.0%—Held
Solstice Advanced Matls Inc—11.5K$558.7K0.0%—Held
Goldman Sachs BDC, Inc.GSBD59.6K$553.5K0.0%—Held
Mfa Finl Inc—58.8K$547.4K0.0%—Held
Verastem, Inc.VSTM70.4K$543.5K0.0%—Held
Occidental Pete Corp—13.2K$542.5K0.0%—Held
Baker Hughes Company—11.8K$537.4K0.0%—Held
Ishares Inc—5.4K$525K0.0%—Held
Cemex Sab De Cv—44.4K$510.2K0.0%—Held
Snap IncSNAP63.2K$510K0.0%—Held
Airship Ai Hldgs Inc—630.6K$504.5K0.0%—Held
Five Point Holdings, LLCFPH89K$497.5K0.0%—Held
Venture Global, Inc.VG72.8K$496.5K0.0%—Held
Rhythm Pharmaceuticals, Inc.RYTM4.61K$493.9K0.0%—Held
Slm Corp—18K$487.1K0.0%—Held
Kyivstar Group Ltd—135.9K$481K0.0%—Held
Skyworks Solutions, Inc.SWKS7.5K$475.6K0.0%—Held
Tyson Foods, Inc.TSN8K$469K0.0%—Held
Ke Hldgs Inc—29K$457K0.0%—Held
Corbus Pharmaceuticals Hldgs—56.1K$456.4K0.0%—Held
Portillos Inc—100K$454K0.0%—Held
American Axle & Mfg Hldgs InDCH70K$448.7K0.0%—Held
Nutrien Ltd.NTR7.2K$444.4K0.0%—Held
Cenovus Energy Inc.CVE26.1K$441.6K0.0%—Held
PBF Energy Inc.PBF16K$433.9K0.0%—Held
Vitesse Energy, Inc.VTS22K$423.7K0.0%—Held
Engene Holdings Inc—141.9K$420K0.0%—Held
Stride, Inc.LRN6.4K$415.6K0.0%—Held
Immunovant, Inc.IMVT16K$406.7K0.0%—Held
Pennymac Finl Svcs Inc New—3.06K$403.4K0.0%—Held
BrightSpire Capital, Inc.BRSP71.2K$398.5K0.0%—Held
Methanex CorpMEOH10K$397.9K0.0%—Held
W&T Offshore IncWTI242.4K$395.1K0.0%—Held
Humana IncHUM1.54K$393.9K0.0%—Held
Bicara Therapeutics Inc.BCAX23K$387.1K0.0%—Held
Corvus Pharmaceuticals, Inc.CRVS49.3K$379.8K0.0%—Held
Dave Inc—381.4K$373.8K0.0%—Held
Caesars Entertainment Inc Ne—15.9K$372.7K0.0%—Held
Par Technology CorpPAR10K$362.8K0.0%—Held
Diversified Healthcare Tr—74.7K$362.1K0.0%—Held
B2gold CorpBTG80K$360.8K0.0%—Held
Blaize Hldgs Inc—898.6K$359.3K0.0%—Held
Worthington Enterprises, Inc.WOR6.8K$350.7K0.0%—Held
Joby Aviation Inc—88.1K$349.1K0.0%—Held
Frontdoor, Inc.FTDR6K$346.1K0.0%—Held
Iac IncPPLI8.85K$346.1K0.0%—Held
Green Plains Inc.GPRE35K$343K0.0%—Held
Newamsterdam Pharma Company—9.53K$334.2K0.0%—Held
UiPath, Inc.PATH20K$327.8K0.0%—Held
Minerals Technologies IncMTX5.38K$327.6K0.0%—Held
Digitalocean Hldgs Inc—6.75K$324.8K0.0%—Held
Generac Hldgs Inc—2.3K$313.7K0.0%—Held
Nutanix, Inc.NTNX6K$310.1K0.0%—Held
Lennar Corp—3K$308.4K0.0%—Held
Appian CorpAPPN8.7K$308K0.0%—Held
Dave & Busters Entmt Inc—18.9K$306.5K0.0%—Held
Super Group Sghc Limited—25.2K$301.1K0.0%—Held
Abeona Therapeutics Inc.ABEO57K$300.6K0.0%—Held
Cerence Inc.CRNC28K$298.8K0.0%—Held
Kanzhun Limited—14.4K$293K0.0%—Held
Shake Shack Inc.SHAK3.53K$286.4K0.0%—Held
Frontier Group Hldgs Inc—59.9K$282.1K0.0%—Held
e.l.f. Beauty, Inc.ELF3.7K$281.6K0.0%—Held
Peloton Interactive, Inc.PTON45.6K$280.9K0.0%—Held
Ducommun Inc Del—2.86K$272K0.0%—Held
Ceragon Networks LtdCRNT128.8K$270.4K0.0%—Held
Altimmune, Inc.ALT74.4K$268.7K0.0%—Held
Viavi Solutions Inc.VIAV15K$267.3K0.0%—Held
Magnite, Inc.MGNI16.2K$262.9K0.0%—Held
Tempus AI, Inc.TEM4.3K$253.9K0.0%—Held
Flagstar Bank National Assoc—20K$251.8K0.0%—Held
Upwork, IncUPWK12.6K$250.2K0.0%—Held
Abm Inds Inc—5.75K$243.4K0.0%—Held
Diamondback Energy, Inc.FANG1.6K$240.5K0.0%—Held
Airjoule Technologies Corp—282.6K$240.2K0.0%—Held
Wrap Technologies, Inc.WRAP99.5K$236.8K0.0%—Held
Inseego Corp.INSG23K$236.6K0.0%—Held
Gossamer Bio, Inc.GOSS75.4K$233.7K0.0%—Held
Graftech Intl Ltd—15K$232.7K0.0%—Held
American Elec Pwr Co Inc—2K$230.6K0.0%—Held
Anterix Inc.ATEX10.5K$229.1K0.0%—Held
Open Text CorpOTEX7K$228.1K0.0%—Held
Clear Secure, Inc.YOU6.46K$226.6K0.0%—Held
Jumia Technologies AgJMIA18K$224.8K0.0%—Held
Kartoon Studios, Inc.TOON304.2K$219K0.0%—Held
Gen Digital Inc—48.1K$217.4K0.0%—Held
OppFi Inc.OPFI139.5K$213.5K0.0%—Held
Grabagun Digital Hldgs Inc—564.1K$211.6K0.0%—Held
Entegris IncENTG2.5K$210.6K0.0%—Held
Evolv Technologies Hldngs In—780.6K$210.4K0.0%—Held
Transocean Ltd.RIG50K$206.5K0.0%—Held
Star Bulk Carriers Corp.SBLK10.6K$204.5K0.0%—Held
Nerdwallet, Inc.NRDS15K$203.3K0.0%—Held
Net Power Inc—86.2K$196.6K0.0%—Held
Sabre CorpSABR143.1K$194.7K0.0%—Held
Galaxy Digital Inc.GLXY8.7K$194.5K0.0%—Held
Achieve Life Sciences, Inc.ACHV37.7K$187.3K0.0%—Held
Archer Aviation Inc—163.3K$187K0.0%—Held
Jbs N.V.JBS12.8K$184.6K0.0%—Held
United Sts Nat Gas Fd Lp—15K$183.9K0.0%—Held
Lyondellbasell Industries N—4.23K$183K0.0%—Held
Signet Jewelers Limited—2.2K$182.3K0.0%—Held
Aldeyra Therapeutics, Inc.ALDX35K$181.3K0.0%—Held
Intellia Therapeutics, Inc.NTLA20K$179.8K0.0%—Held
USA TODAY Co., Inc.TDAY34.9K$179.6K0.0%—Held
Bitcoin Depot Inc.BTMCQ1.59M$178.6K0.0%—Held
The Oncology Institute Inc—50.1K$178.4K0.0%—Held
Arhaus, Inc.ARHS15.6K$175.3K0.0%—Held
Seabridge Gold IncSA5.91K$174.8K0.0%—Held
Titan Machy Inc—11.4K$171.9K0.0%—Held
Arista Networks, Inc.ANET1.3K$170.3K0.0%—Held
Pebblebrook Hotel Tr—15K$169.8K0.0%—Held
Rekor Systems, Inc.REKR118.9K$164.1K0.0%—Held
Kyndryl Hldgs Inc—6K$159.4K0.0%—Held
Under Armour Inc—31.5K$156.6K0.0%—Held
Crown Castle Inc.CCI1.7K$151.1K0.0%—Held
Hudson Pac Pptys Inc—13.6K$146.9K0.0%—Held
Magnera CorpMAGN9.38K$142K0.0%—Held
Denison Mines Corp.DNN50.3K$133.8K0.0%—Held
Alexandria Real Estate Eq In—2.66K$130.4K0.0%—Held
Neuronetics, Inc.STIM92.5K$127.7K0.0%—Held
RXO, Inc.RXO10K$126.4K0.0%—Held
Vivid Seats Inc—17.3K$124.8K0.0%—Held
Arcellx Inc—1.82K$119K0.0%—Held
Velocity Finl Inc—5.64K$117.1K0.0%—Held
Uranium Energy CorpUEC10K$116.8K0.0%—Held
Cleanspark Inc—11.4K$115.4K0.0%—Held
Western Un Co—12.3K$114.5K0.0%—Held
Immunome Inc.IMNM5.3K$113.8K0.0%—Held
NWPX Infrastructure, Inc.NWPX1.78K$111K0.0%—Held
Lifezone Metals Limited—267K$109.7K0.0%—Held
Calumet Inc—5.46K$108.4K0.0%—Held
Aspen Aerogels IncASPN36.1K$102.2K0.0%—Held
Falcons Beyond Global Inc—48.5K$98.1K0.0%—Held
Lyft, Inc.LYFT5K$96.8K0.0%—Held
Revolution Medicines Inc—100K$94K0.0%—Held
Service Pptys Tr—48.1K$88.6K0.0%—Held
Babcock & Wilcox Enterprises—13K$82.4K0.0%—Held
UWM Holdings CorpUWMC18.7K$81.9K0.0%—Held
Hafnia LtdHAFN14.8K$78.9K0.0%—Held
Eagle Bancorp Inc Md—3.65K$78.3K0.0%—Held
Wolfspeed, Inc.WOLF4.38K$76.2K0.0%—Held
Ha Sustainable Infra Cap Inc—2.39K$75.2K0.0%—Held
ASP Isotopes Inc.ASPI13.8K$73.8K0.0%—Held
Nordic American Tankers Limi—20.5K$70.6K0.0%—Held
Childrens Pl Inc New—14.4K$57.2K0.0%—Held
Net Power Inc—114.4K$57.2K0.0%—Held
Insulet CorpPODD200$56.8K0.0%—Held
Patterson Uti Energy IncPTEN8.9K$54.4K0.0%—Held
Teladoc Health, Inc.TDOC7.6K$53.2K0.0%—Held
Dyne Therapeutics, Inc.DYN2.5K$48.9K0.0%—Held
Toronto Dominion Bk Ont—515$48.5K0.0%—Held
Medifast IncMED4.4K$46.9K0.0%—Held
Ring Energy, Inc.REI53.6K$46.6K0.0%—Held
Dlocal LtdDLO3.08K$43.6K0.0%—Held
BWX Technologies, Inc.BWXT250$43.2K0.0%—Held
Invesco Mortgage Capital Inc—5.1K$42.9K0.0%—Held
Akebia Therapeutics, Inc.AKBA24.7K$39.8K0.0%—Held
Forrester Resh Inc—4.83K$39.3K0.0%—Held
Spectral Ai Inc—83.5K$37.6K0.0%—Held
Stubhub Hldgs Inc—2.73K$36.9K0.0%—Held
Sky Harbour Group Corporatio—50K$32.3K0.0%—Held
Conduent IncCNDT16.6K$31.9K0.0%—Held
Bed Bath & Beyond Inc—47.8K$31.6K0.0%—Held
Bausch Health Cos Inc—4.46K$31K0.0%—Held
Algoma Stl Group Inc—7.46K$30.6K0.0%—Held
Rithm Ppty Tr Inc—1.42K$23.6K0.0%—Held
Eqv Ventures Acquisition Cor—46.6K$22.4K0.0%—Held
Generation Essentials Group—140.1K$21K0.0%—Held
Mereo Biopharma Group PlcMREO50K$20.8K0.0%—Held
Airsculpt Technologies, Inc.AIRS10.4K$20.6K0.0%—Held
Centene Corp Del—500$20.6K0.0%—Held
enCore Energy Corp.EU7.5K$18.6K0.0%—Held
Aurora Innovation Inc—68.5K$15.4K0.0%—Held
United States Antimony CorpUAMY3K$15.1K0.0%—Held
Blend Labs, Inc.BLND4.59K$14K0.0%—Held
Redwood Trust Inc—2.5K$13.8K0.0%—Held
Vistagen Therapeutics, Inc.VTGN16.8K$11.1K0.0%—Held
Palladyne Ai Corp—178.6K$10.9K0.0%—Held
Kopin CorpKOPN3.83K$8.96K0.0%—Held
SI-BONE, Inc.SIBN422$8.32K0.0%—Held
RHRH40$7.17K0.0%—Held
Algoma Stl Group Inc—44.5K$3.34K0.0%—Held
Gdev Inc—170.6K$3.05K0.0%—Held
Target Hospitality Corp.TH356$2.85K0.0%—Held
Starwood Ppty Tr Inc—118$2.13K0.0%—Held
Rezolute, Inc.RZLT600$1.42K0.0%—Held
Luminar Technologies Inc—5.34K$4270.0%—Held
Valaris Ltd—66$1160.0%—Held
Mbia IncMBI6$430.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.