Diametric Capital, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Diametric Capital, LP reported 359 stock positions worth $372.8 million. Its top holding was Precigen (PGEN) at 4.3% of the portfolio, followed by Harrow (HROW, 3.7%) and Bitmine Immersion Technologi (BMNR, 3.3%). Compared with Q3 2025, it opened 173 new positions, sold out of 180, added to 133 and reduced 52. The biggest buy was Precigen (PGEN, shares +295%) and the biggest sale an exit from Invesco S&P 500 Low Volatili (SPLV).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001719087
Portfolio Value
$372.8M (Q4 2025)
SEC Filing
0001719087-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $179.1M Q1 2024 Q2 2024: $183.8M Q2 2024 Q3 2024: $201.9M Q3 2024 Q4 2024: $147.7M Q4 2024 Q1 2025: $83.8M Q1 2025 Q2 2025: $187.2M Q2 2025 Q3 2025: $269.1M Q3 2025 Q4 2025: $372.8M $372.8M Q4 2025 Q1 2026: $381.5M Q1 2026 Q2 2026: $940.1M Q2 2026

Holdings 359 stocks · $372.8M

PGEN Precigen Inc. 4.31% 3,847,024 $16.1M Add +294.9%
HROW Harrow Inc. 3.66% 278,101 $13.6M Add +124.0%
BMNR Bitmine Immersion Technologi 3.32% 455,242 $12.4M Add +82.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 2.77% 9,402,946 $10.3M Add +165.3%
RRR Red Rock Resorts Inc. Class A 1.44% 86,594 $5.4M Add +15.0%
FLGT Fulgent Genetics Inc. 1.41% 200,160 $5.3M Reduce -17.2%
GLNG Golar LNG Ltd. 1.36% 136,538 $5.1M Add +79.2%
EAT Brinker International Inc. 1.21% 31,340 $4.5M Add +54.1%
MGM MGM Resorts International 1.15% 117,318 $4.3M Add +340.9%
TDS Telephone and Data Systems 1.12% 102,257 $4.2M Add +125.0%
WYNN WYNN Resorts Ltd. 1.12% 34,786 $4.2M Add +51.6%
BRSL Brightstar Lottery PLC 1.08% 259,361 $4.0M Add +10.6%
ASPI Asp Isotopes Inc. 1.06% 737,304 $3.9M Add +107.3%
ABEO Abeona Therapeutics Inc. 0.98% 694,421 $3.7M Add +300.9%
WBD Warner Bros Discovery Inc. 0.98% 126,629 $3.6M Reduce -29.0%
LION Lionsgate Studios Corp. 0.97% 394,658 $3.6M Add +26.9%
VIXY Proshares Vix Short-Term Fut 0.88% 128,341 $3.3M New
ETON Eton Pharmaceuticals Inc. 0.88% 193,155 $3.3M Add +94.5%
BROS Dutch Bros Inc. Class A 0.87% 53,167 $3.3M Add +38.4%
LQDA Liquidia Corp. 0.85% 91,489 $3.2M Reduce -16.5%
BYD Boyd Gaming Corp. 0.84% 36,910 $3.1M Reduce -6.7%
FWRD Forward Air Corp. 0.79% 117,336 $2.9M Add +118.8%
EXPE Expedia Group Inc. 0.77% 10,092 $2.9M Add +42.0%
CCO Clear Channel Outdoor Holdin 0.71% 1,197,781 $2.6M Add +214.1%
AD Array Digital Infrastructure 0.68% 47,573 $2.6M Add +319.4%
PBI Pitney Bowes Inc. 0.68% 238,105 $2.5M Add +13.3%
CHDN Churchill Downs Inc. 0.67% 21,846 $2.5M New
LODE Comstock Inc. 0.64% 631,525 $2.4M Add +330.3%
LBTYA Liberty Global Ltd. Class A 0.63% 212,170 $2.4M Add +130.4%
NSC Norfolk Southern Corp. 0.63% 8,143 $2.4M Add +4.7%
CMCSA Comcast Corp. Class A 0.61% 81,172 $2.3M Add +543.5%
SIMO Silicon Motion Technol-ADR 0.61% 24,365 $2.3M Add +118.1%
DCTH Delcath Systems Inc. 0.60% 220,182 $2.2M Add +155.3%
XPOF Xponential Fitness Inc. Class A 0.60% 269,774 $2.2M Add +6.0%
THO Thor Industries Inc. 0.59% 21,294 $2.2M Add +41.5%
VLRS Controladora Vuela Cia-ADR 0.59% 245,738 $2.2M Add +74.4%
SLQT Selectquote Inc. 0.55% 1,463,708 $2.1M Add +116.9%
AMRZ Amrize Ltd. 0.54% 37,188 $2.0M Add +133.2%
DKS Dick's Sporting Goods Inc. 0.53% 9,919 $2.0M Add +74.2%
JHG Janus Henderson Group PLC 0.51% 40,000 $1.9M New
CYBR Cyberark Software Ltd./Israel 0.51% 4,254 $1.9M Add +27.6%
FLUT Flutter Entertainment PLC-Di 0.50% 8,602 $1.9M Reduce -31.1%
VFC VF Corp. 0.49% 101,954 $1.8M Add +116.0%
ITT Itt Inc. 0.48% 10,303 $1.8M Add +165.3%
FIX Comfort Systems USA Inc. 0.47% 1,874 $1.7M Add +20.0%
PPLI People Inc. filed as IAC INC 0.46% 44,005 $1.7M Add +49.4%
LGN Legence Corp. Class A 0.45% 39,140 $1.7M Add +454.8%
FWRG First Watch Restaurant Group 0.44% 107,920 $1.6M Reduce -1.1%
IMRX Immuneering Corp. Class A 0.44% 246,857 $1.6M Reduce -2.1%
COHR Coherent Corp. 0.43% 8,786 $1.6M Add +66.0%
FTAI Ftai Aviation Ltd. 0.43% 8,174 $1.6M Add +6.9%
NVDA Nvidia Corp. 0.42% 8,338 $1.6M New
CCL Carnival Corp. 0.42% 50,706 $1.5M New
JBS JBS NV-A 0.41% 105,874 $1.5M Add +62.8%
HOLX Hologic Inc. 0.40% 20,000 $1.5M Add +302.3%
TXNM TXNM Energy Inc. 0.40% 25,067 $1.5M Reduce -11.4%
ESTA Establishment Labs Holdings 0.39% 19,973 $1.5M Reduce -35.6%
CRMD Cormedix Inc. 0.39% 124,987 $1.5M Add +127.6%
SLNO Soleno Therapeutics Inc. 0.39% 31,328 $1.5M Add +319.9%
NWS News Corp. Class B 0.38% 47,910 $1.4M Add +299.0%
NWE Northwestern Energy Group Inc. 0.38% 21,722 $1.4M Add +8.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.37% 37,847 $1.4M Add +112.8%
ACMR Acm Research Inc. Class A 0.37% 35,029 $1.4M Add +360.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.36% 36,334 $1.4M New
BE Bloom Energy Corp. Class A 0.36% 15,508 $1.3M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.36% 209,604 $1.3M Add +8.0%
PZZA Papa John's Intl Inc. 0.36% 34,618 $1.3M Add +73.1%
VRRM Verra Mobility Corp. 0.34% 57,209 $1.3M New
SARO Standardaero Inc. 0.33% 42,928 $1.2M Add +66.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.32% 101,518 $1.2M New
CSGS CSG Systems Intl Inc. 0.31% 15,000 $1.2M New
FBIN Fortune Brands Innovations I 0.31% 22,853 $1.1M Add +146.2%
SA Seabridge Gold Inc. 0.30% 37,935 $1.1M Reduce -2.1%
GTLS Chart Industries Inc. 0.30% 5,438 $1.1M Add +14.0%
ASTS Ast Spacemobile Inc. 0.30% 15,429 $1.1M Add +217.2%
MTZ Mastec Inc. 0.30% 5,121 $1.1M Add +398.6%
GOLD Gold.com Inc. 0.30% 32,673 $1.1M Reduce -8.8%
GUTS Fractyl Health Inc. 0.30% 503,409 $1.1M Add +300.7%
FCRS.U Futurecrest Acquisition Corp. 0.29% 107,181 $1.1M New
TOST Toast Inc. Class A 0.29% 30,433 $1.1M New
HTZ Hertz Global Hldgs Inc. 0.29% 210,225 $1.1M New
CHYM Chime Financial Inc. Class A 0.29% 42,911 $1.1M New
FOUR SHIFT4 Payments Inc. Class A 0.28% 16,497 $1.0M Add +339.6%
SEE Sealed Air Corp. 0.28% 25,000 $1.0M New
AGO Assured Guaranty Ltd. 0.28% 11,507 $1.0M Add +9.7%
ECL Ecolab Inc. 0.28% 3,928 $1.0M New
EA Electronic Arts Inc. 0.27% 5,000 $1.0M Reduce -17.7%
ABX Abacus Global Management Inc. 0.27% 119,267 $1.0M Add +215.4%
WLTH Wealthfront Corp. 0.27% 75,000 $1.0M New
LUXE Luxexperience BV 0.27% 120,287 $1.0M Add +20.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 59,587 $997K Add +201.3%
GSM Ferroglobe PLC 0.27% 212,902 $988K Add +127.8%
GEO The Geo Group Inc. 0.26% 60,832 $981K Reduce -6.3%
AIOT Powerfleet Inc. 0.26% 181,805 $967K Add +27.9%
VSEC Vse Corp. 0.26% 5,573 $963K Add +139.7%
LFCR Lifecore Biomedical Inc. 0.26% 117,591 $962K Add +356.1%
GDOT Green Dot Corp. Class A 0.26% 75,000 $961K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.26% 52,709 $956K New
ROOT Root Inc./Oh Class A 0.25% 13,075 $944K New
NATL NCR Atleos Corp. 0.25% 24,704 $941K Reduce -7.5%
RAL Ralliant Corp. 0.25% 18,264 $930K Add +112.7%
FLNC Fluence Energy Inc. 0.25% 46,540 $921K Reduce -45.8%
AUR Aurora Innovation Inc. 0.25% 239,310 $919K Add +230.3%
BDX Becton Dickinson and Co. 0.24% 5,881 $913K Add +209.7%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.24% 15,720 $910K Add +255.7%
THS Treehouse Foods Inc. 0.24% 38,459 $907K New
CWAN Clearwater Analytics HDS-A 0.24% 37,500 $905K New
MLI Mueller Industries Inc. 0.24% 7,738 $888K Add +13.2%
BL Blackline Inc. 0.24% 15,993 $884K New
AMWD American Woodmark Corp. 0.24% 16,269 $877K Add +8.5%
CMA Comerica Inc. 0.23% 10,000 $869K New
PYPL PayPal Holdings Inc. 0.23% 14,826 $866K Add +22.1%
DAY Dayforce Inc. 0.23% 12,500 $865K New
RDW Redwire Corp. 0.23% 111,578 $848K New
CLMT Calumet Inc. 0.23% 42,561 $846K Reduce -59.4%
QRVO Qorvo Inc. 0.23% 10,000 $845K Add +55.9%
GPN Global Payments Inc. 0.23% 10,866 $841K New
AQST Aquestive Therapeutics Inc. 0.22% 128,476 $830K Reduce -7.6%
ALEX Alexander & Baldwin Inc. 0.22% 40,000 $826K New
CFLT Confluent Inc. Class A 0.22% 26,866 $812K New
BKV BKV Corporation 0.22% 29,896 $812K New
BHF Brighthouse Financial Inc. 0.22% 12,500 $810K New
MGNI Magnite Inc. 0.22% 49,704 $807K Add +129.9%
NVT Nvent Electric PLC 0.22% 7,900 $806K Add +36.6%
ATRO Astronics Corp. 0.21% 14,640 $794K Reduce -19.2%
APD Air Products & Chemicals Inc. 0.21% 3,187 $787K New
ENVA Enova International Inc. 0.21% 4,972 $782K New
PH Parker Hannifin Corp. 0.21% 877 $771K Add +41.2%
SKYT Skywater Technology Inc. 0.20% 42,059 $764K Add +268.6%
IREN Iren Ltd. filed as IREN LIMITED 0.20% 20,119 $760K New
NOK Nokia Corp.-Spon ADR 0.20% 116,275 $752K Add +191.1%
WRBY Warby Parker Inc. Class A 0.20% 33,899 $739K New
GAP The Gap Inc. 0.20% 28,736 $736K New
RNAM Avidity Biosciences Inc. 0.19% 10,000 $721K New
TIC Tic Solutions Inc. 0.19% 70,856 $716K Add +113.9%
ECG Everus Construction Group 0.19% 8,086 $692K Add +62.0%
SPWR Sunpower Inc. 0.18% 438,624 $689K New
URNM Sprott Uranium Miners ETF 0.18% 12,535 $688K Add +228.0%
WLFC Willis Lease Finance Corp. 0.18% 5,022 $681K New
HWM Howmet Aerospace Inc. 0.18% 3,304 $677K Add +114.1%
NCLH Norwegian Cruise Line Holdin 0.18% 29,943 $668K Add +112.8%
SMTC Semtech Corp. 0.18% 9,030 $665K Add +10.1%
ELAN Elanco Animal Health Inc. 0.18% 29,349 $664K New
ADAM Adamas Trust Inc. 0.18% 90,612 $661K New
CWK Cushman & Wakefield Ltd. 0.18% 40,838 $661K New
BLMN Bloomin' Brands Inc. 0.18% 106,027 $654K Reduce -35.1%
BILL Bill Holdings Inc. 0.17% 11,962 $652K New
PHR Phreesia Inc. 0.17% 38,451 $651K New
BALL Ball Corp. 0.17% 12,270 $650K New
PRKS United Parks & Resorts Inc. 0.17% 17,881 $649K Reduce -70.6%
WING Wingstop Inc. 0.17% 2,713 $647K Add +153.6%
DX Dynex Capital Inc. 0.17% 46,127 $646K New
LTH Life Time Group Holdings Inc. 0.17% 24,218 $644K New
CWEN.A Clearway Energy Inc. Class A 0.17% 20,479 $643K New
VRT Vertiv Holdings Co. Class A 0.17% 3,968 $643K New
RMBS Rambus Inc. 0.17% 6,991 $642K New
LRN Stride Inc. 0.17% 9,881 $642K New
NKLR Terra Innovatum Global NV 0.17% 138,505 $640K New
CVS CVS Health Corp. 0.17% 8,063 $640K Add +40.1%
GNW Genworth Financial Inc. 0.17% 70,465 $636K New
OSW Onespaworld Holdings Ltd. 0.17% 30,539 $633K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 9,412 $631K Add +52.2%
ORC Orchid Island Capital Inc. 0.17% 87,548 $630K New
PD Pagerduty Inc. 0.17% 48,064 $630K New
L Loews Corp. 0.17% 5,983 $630K New
NLY Annaly Capital Management Inc. 0.17% 28,156 $630K New
SFL SFL Corp. Ltd. 0.17% 80,557 $629K New
ORI Old Republic Intl Corp. 0.17% 13,778 $629K New
ENOV Enovis Corp. 0.17% 23,601 $629K New
ESPR Esperion Therapeutics Inc. 0.17% 169,006 $625K Reduce -28.4%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.17% 60,592 $624K New
SCHL Scholastic Corp. 0.17% 21,028 $623K Add +66.4%
S Sentinelone Inc. Class A 0.17% 41,435 $622K New
BGC BGC Group Inc. Class A 0.17% 69,546 $621K New
EFC Ellington Financial Inc. 0.17% 45,730 $621K New
LPG Dorian LPG Ltd. 0.17% 25,465 $620K New
VVX V2X Inc. 0.17% 11,359 $620K New
BLFS Biolife Solutions Inc. 0.17% 25,622 $620K New
DRS Leonardo DRS Inc. 0.17% 18,126 $618K New
CPRX Catalyst Pharmaceuticals Inc. 0.17% 26,453 $617K New
VIRT Virtu Financial Inc. Class A 0.17% 18,521 $617K New
MSFT Microsoft Corp. 0.17% 1,276 $617K Add +183.6%
FLR Fluor Corp. 0.17% 15,549 $616K Add +170.7%
APH Amphenol Corp. Class A 0.17% 4,558 $616K New
NGVC Natural Grocers BY Vitamin C 0.16% 24,529 $614K New
IMXI International Money Express 0.16% 40,000 $614K Add +60.0%
CDZI Cadiz Inc. 0.16% 109,480 $614K Reduce -25.6%
DHT DHT Holdings Inc. 0.16% 50,186 $613K New
RITM Rithm Capital Corp. 0.16% 56,185 $612K New
GRPN Groupon Inc. 0.16% 34,772 $612K Add +51.5%
AMSF Amerisafe Inc. 0.16% 15,929 $612K New
MMI Marcus & Millichap Inc. 0.16% 22,394 $611K New
TEL Te Connectivity PLC 0.16% 2,686 $611K New
CEPT Cantor Equity Partners Class A 0.16% 54,258 $611K Add +8.5%
EVTC Evertec Inc. 0.16% 21,000 $611K New
BCSS.U Bain Capital GSS Investment 0.16% 59,585 $609K New
AMRC Ameresco Inc. Class A 0.16% 20,779 $609K New
BKR Baker Hughes Co. 0.16% 13,325 $607K New
NBIS Nebius Group NV 0.16% 7,247 $607K New
TTEK Tetra Tech Inc. 0.16% 18,070 $606K New
OBE Obsidian Energy Ltd. 0.16% 97,919 $601K Reduce -16.8%
SHMD Schmid Group NV 0.16% 96,717 $599K New
XRPN Armada Acquisition Class A 0.16% 58,498 $599K New
ESE Esco Technologies Inc. 0.16% 3,059 $598K New
KRMN Karman Holdings Inc. 0.16% 8,163 $597K New
GTN Gray Media Inc. 0.16% 123,331 $597K Add +112.7%
HGV Hilton Grand Vacations Inc. 0.16% 13,309 $596K New
HSTM Healthstream Inc. 0.16% 25,813 $596K New
STNE Stoneco Ltd. Class A 0.16% 40,259 $595K New
ASC Ardmore Shipping Corp. 0.16% 56,042 $593K New
SRAD Sportradar Group AG-A 0.16% 24,839 $590K Add +144.2%
BKE The Buckle Inc. 0.16% 11,020 $589K New
DT Dynatrace Inc. 0.16% 13,572 $588K Add +147.1%
BUR Burford Capital Ltd. 0.16% 65,586 $585K Reduce -17.0%
CW Curtiss-Wright Corp. 0.16% 1,061 $585K Add +158.8%
XP XP Inc. Class A 0.16% 35,697 $584K New
VCIC Vine Hill Capital Class A 0.16% 54,258 $584K Add +8.5%
RTAC Renatus Tactical Acquisiti-A 0.16% 54,258 $579K Add +8.5%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.15% 54,258 $577K Add +8.5%
CHWY Chewy Inc. Class A 0.15% 17,420 $576K New
MTD Mettler-Toledo International 0.15% 412 $574K New
TSAT Telesat Corp. 0.15% 19,719 $574K Add +10.1%
BSX Boston Scientific Corp. 0.15% 6,015 $574K New
GLW Corning Inc. 0.15% 6,537 $572K Reduce -0.2%
ATR Aptargroup Inc. 0.15% 4,661 $568K New
EHC Encompass Health Corp. 0.15% 5,330 $566K New
CEPO Cantor Equity Partners I-A 0.15% 54,258 $565K Add +8.5%
STNG Scorpio Tankers Inc. 0.15% 11,080 $563K New
ARMK Aramark 0.15% 15,147 $558K New
SPXC SPX Technologies Inc. 0.15% 2,790 $558K New
HIPO Hippo Holdings Inc. 0.15% 18,522 $557K New
INV Innventure Inc. 0.15% 133,126 $556K Add +430.7%
CAEP Cantor Equity Partners III-A 0.15% 54,258 $553K Add +8.5%
TPC Tutor Perini Corp. 0.15% 8,235 $552K New
TACO Berto Acquisition Corp. 0.15% 54,258 $550K Add +8.5%
DQ Daqo New Energy Corp.-ADR 0.15% 18,594 $549K Add +39.8%
KYIV Kyivstar Group Ltd. 0.15% 41,681 $541K New
TATT Tat Technologies Ltd. 0.14% 11,958 $534K Add +105.6%
CTLP Cantaloupe Inc. 0.14% 50,000 $531K Add +66.7%
AMPY Amplify Energy Corp. 0.14% 115,133 $526K Add +10.1%
BFLY Butterfly Network Inc. 0.14% 138,341 $526K Reduce -65.0%
CYRX Cryoport Inc. 0.14% 54,701 $525K New
OSG Octave Specialty Group Inc. 0.14% 66,478 $517K Add +2.9%
AVAH Aveanna Healthcare Holdings 0.14% 63,230 $517K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.14% 94,344 $515K Add +32.7%
DOCS Doximity Inc. Class A 0.14% 11,408 $505K New
ATNI Atn International Inc. 0.13% 22,036 $502K Add +10.1%
ANGX Angel Studios Inc. 0.13% 106,380 $497K New
GE General Electric filed as GE AEROSPACE 0.13% 1,608 $495K Reduce -28.9%
FIP Ftai Infrastructure Inc. 0.13% 107,081 $494K New
EGY Vaalco Energy Inc. 0.13% 130,014 $473K Reduce -10.8%
RGS Regis Corp. 0.13% 16,971 $471K Add +22.6%
DBRG Digitalbridge Group Inc. 0.12% 30,000 $460K New
QVCAQ QVC Group Inc. 0.12% 43,659 $457K Add +149.7%
DUOT Duos Technologies Group Inc. 0.12% 40,578 $457K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.12% 175,975 $449K New
TIPT Tiptree Inc. 0.12% 24,513 $448K New
RH RH 0.12% 2,498 $448K Reduce -67.6%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.12% 41,039 $440K New
CLBT Cellebrite Di Ltd. 0.12% 24,309 $438K Add +131.3%
CVGW Calavo Growers Inc. 0.12% 20,000 $435K New
FLYW Flywire Corp.-Voting 0.12% 30,380 $430K Add +45.6%
BIVI Biovie Inc. 0.12% 370,000 $429K No change
YTRA Yatra Online Inc. 0.12% 241,081 $429K New
TE T1 Energy Inc. 0.11% 63,053 $421K New
CHAC Crane Harbor Acqu Corp. Class A 0.11% 39,003 $420K New
MOS The Mosaic Co. 0.11% 17,251 $416K New
KR Kroger Co. 0.11% 6,595 $412K New
GDEN Golden Entertainment Inc. 0.11% 15,000 $408K New
OPRX Optimizerx Corp. 0.11% 33,263 $408K New
ULCC Frontier Group Holdings Inc. 0.11% 86,142 $406K New
CRS Carpenter Technology 0.11% 1,279 $403K New
IMMR Immersion Corporation 0.11% 59,055 $402K Add +90.5%
AWI Armstrong World Industries 0.11% 2,090 $399K Add +22.6%
DERM Journey Medical Corp. 0.11% 51,683 $398K New
AUTL Autolus Therapeutics PLC 0.11% 199,922 $398K Reduce -22.3%
EME Emcor Group Inc. 0.11% 645 $395K Reduce -29.9%
IP International Paper Co. 0.10% 9,926 $391K New
NTGR Netgear Inc. 0.10% 15,914 $390K Reduce -43.1%
TGNA Tegna Inc. 0.10% 20,000 $388K Reduce -31.9%
CR Crane Co. 0.10% 2,086 $385K Add +51.9%
OMSE Oms Energy Technologies Inc. 0.10% 85,119 $375K New
NPK National Presto Inds Inc. 0.10% 3,490 $373K Add +10.2%
RYAM Rayonier Advanced Materials 0.10% 62,371 $367K Add +10.1%
GSAT Globalstar Inc. 0.10% 6,000 $366K New
NABL N-Able Inc. 0.09% 46,749 $350K New
MLCI Mount Logan Capital Inc. 0.09% 42,091 $347K New
TTI Tetra Technologies Inc. 0.09% 37,046 $347K Reduce -46.4%
DCI Donaldson Co. Inc. 0.09% 3,802 $337K New
PRTH Priority Technology Holdings 0.09% 60,000 $327K New
BVS Bioventus Inc. Class A 0.09% 43,542 $324K New
VTOL Bristow Group Inc. 0.09% 8,703 $319K New
NDSN Nordson Corp. 0.08% 1,310 $315K Reduce -56.5%
GLPI Gaming and Leisure Propertie 0.08% 7,046 $315K New
EXAS Exact Sciences Corp. 0.08% 3,100 $315K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.08% 36,852 $310K Reduce -70.6%
KAZR Skyline Builders Group Hol-A 0.08% 104,142 $306K Add +53.2%
PAYX Paychex Inc. 0.08% 2,721 $305K New
WLDN Willdan Group Inc. 0.08% 2,927 $303K New
SLNH Soluna Holdings Inc. 0.08% 255,947 $299K New
WRD Weride Inc.-ADR 0.08% 33,817 $294K Add +50.2%
PSTL Postal Realty Trust Inc. Class A 0.08% 18,089 $292K New
MDLN Medline Inc. Class A 0.08% 6,930 $291K New
LNSR Lensar Inc. 0.08% 25,000 $291K Reduce -16.4%
UVE Universal Insurance Holdings 0.08% 8,550 $289K New
FOXF Fox Factory Holding Corp. 0.08% 16,715 $286K New
URA Global X Uranium ETF 0.08% 6,650 $284K Add +10.2%
QURE Uniqure NV 0.08% 11,822 $283K Add +119.6%
PAHC Phibro Animal Health Corp. Class A 0.08% 7,513 $281K New
AXSM Axsome Therapeutics Inc. 0.07% 1,525 $279K New
GEV GE Vernova Inc. 0.07% 426 $278K Reduce -41.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.07% 50,693 $277K New
GAU Galiano Gold Inc. 0.07% 105,096 $267K New
MOD Modine Manufacturing Co. 0.07% 2,000 $267K New
ETR Entergy Corp. 0.07% 2,872 $265K New
TGEN Tecogen Inc./Waltham Ma 0.07% 53,227 $263K Add +73.2%
RAC Rithm Acquisition Corp. Class A 0.07% 24,912 $259K New
COLD Americold Realty Trust Inc. 0.07% 20,000 $257K New
AMRX Amneal Pharmaceuticals Inc. 0.07% 20,365 $257K Reduce -57.6%
WWD Woodward Inc. 0.07% 847 $256K Reduce -7.1%
PPIH Perma-Pipe International Hol 0.07% 8,384 $255K New
AARD Aardvark Therapeutics Inc. 0.07% 19,309 $253K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 647 $252K Reduce -13.7%
STRZ Starz Entertainment Corp. 0.07% 21,454 $251K Reduce -43.8%
MBC Masterbrand Inc. 0.07% 22,694 $251K New
PLX Protalix Biotherapeutics Inc. 0.07% 138,929 $250K Reduce -22.8%
AVNT Avient Corp. 0.07% 7,928 $248K New
ANIK Anika Therapeutics Inc. 0.07% 25,601 $246K New
WMS Advanced Drainage Systems Inc. 0.06% 1,613 $234K New
TG Tredegar Corp. 0.06% 32,349 $232K New
DD Dupont DE Nemours Inc. 0.06% 5,770 $232K New
AVNS Avanos Medical Inc. 0.06% 20,440 $230K New
INCY Incyte Corp. 0.06% 2,299 $227K Reduce -8.6%
CAT Caterpillar Inc. 0.06% 396 $227K New
SIL Global X Silver Miners ETF 0.06% 2,710 $226K Reduce -60.0%
BMBL Bumble Inc. Class A 0.06% 63,300 $226K Add +10.1%
ALM Almonty Industries Inc. 0.06% 25,506 $225K Reduce -44.6%
BLDR Builders Firstsource Inc. 0.06% 2,183 $225K Reduce -36.3%
SILJ Amplify Junior Silver Miners 0.06% 8,041 $222K Reduce -60.3%
TDG Transdigm Group Inc. 0.06% 163 $217K New
EXP Eagle Materials Inc. 0.06% 1,042 $215K New
EXTR Extreme Networks Inc. 0.06% 12,726 $212K New
UBER Uber Technologies Inc. 0.06% 2,574 $210K New
QXO Qxo Inc. 0.06% 10,864 $210K New
BV Brightview Holdings Inc. 0.06% 16,414 $208K New
SD Sandridge Energy Inc. 0.06% 14,391 $208K Add +10.0%
TILE Interface Inc. 0.06% 7,361 $206K New
TRU Transunion 0.05% 2,342 $201K New
FLS Flowserve Corp. 0.05% 2,894 $201K Reduce -72.3%
MTCH Match Group Inc. 0.05% 6,194 $200K Reduce -18.2%
FRMI Fermi Inc. 0.05% 24,590 $197K New
ENVX Enovix Corp. 0.05% 25,288 $185K Add +10.1%
CDXS Codexis Inc. 0.05% 112,254 $183K Reduce -13.6%
SGMOQ Sangamo Therapeutics Inc. 0.04% 395,332 $166K Add +10.1%
KOPN Kopin Corp. 0.04% 66,952 $157K New
WLAC Willow Lane Acquisition Class A 0.04% 12,039 $152K New
HELP Cybin Inc. 0.04% 17,758 $145K Add +10.1%
UTZ Utz Brands Inc. 0.03% 10,118 $105K Reduce -76.0%
BED BATH & BEYOND INC 0.01% 62,678 $41K Add +781.4%
Other holdings (8): bonds, preferreds, convertibles and warrants · $368K (not counted above)
SecurityClassShares / PrincipalValueChange
BIVIW Biovie Inc. -30 *W EXP 08/08/203 750,000$203KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 213,045$112KReduce -29.5%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 310,667$23KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 258,328$10KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 108,100$6KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 358,427$6KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 17,690$4KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 22,396$3KNo change

Total filed on the 13F, all lines: $373.1M.

Portfolio Sells Q3 2025 → Q4 2025

SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −3.26
PRKS United Parks & Resorts Inc. Reduce -70.6% 0.17% −1.00
PROSHARES TR II Sold out 0.00% −0.91
DVY iShares Select Dividend ETF Sold out 0.00% −0.89
FLUT Flutter Entertainment PLC-Di Reduce -31.1% 0.50% −0.68
TGT Target Corp. Sold out 0.00% −0.68
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.67
VIK Viking Holdings Ltd. Sold out 0.00% −0.65
FLGT Fulgent Genetics Inc. Reduce -17.2% 1.41% −0.62
VENU Venu Holding Corp. Reduce -70.6% 0.08% −0.51
CLMT Calumet Inc. Reduce -59.4% 0.23% −0.48
RH RH Reduce -67.6% 0.12% −0.46
BYD Boyd Gaming Corp. Reduce -6.7% 0.84% −0.43
JPM JPMorgan Chase & Co. Sold out 0.00% −0.41
NEM Newmont Corp. Sold out 0.00% −0.40
RIG Transocean Ltd. Sold out 0.00% −0.39
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.37
MS Morgan Stanley Sold out 0.00% −0.35
REZI Resideo Technologies Inc. Sold out 0.00% −0.33
WFC Wells Fargo & Co. Sold out 0.00% −0.32
WBD Warner Bros Discovery Inc. Reduce -29.0% 0.98% −0.31
RSI Rush Street Interactive Inc. Sold out 0.00% −0.30
CTRI Centuri Holdings Inc. Sold out 0.00% −0.29
CIVI Civitas Resources Inc. Sold out 0.00% −0.29
BLK BlackRock Inc. Sold out 0.00% −0.27
RACE Ferrari NV Sold out 0.00% −0.27
BLMN Bloomin' Brands Inc. Reduce -35.1% 0.18% −0.26
VRNA Verona Pharma Ltd. Sold out 0.00% −0.26
BBWI Bath & Body Works Inc. Sold out 0.00% −0.26
SCS Steelcase Inc. Class A Sold out 0.00% −0.26
PTRN Pattern Group Inc. Class A Sold out 0.00% −0.25
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.25
XYL Xylem Inc. Sold out 0.00% −0.25
FRNM Freenome Inc. Sold out 0.00% −0.24
VST Vistra Corp. Sold out 0.00% −0.24
VBTX Veritex Holdings Inc. Sold out 0.00% −0.24
NTGR Netgear Inc. Reduce -43.1% 0.10% −0.23
HCA HCA Healthcare Inc. Sold out 0.00% −0.23
GEO The Geo Group Inc. Reduce -6.3% 0.26% −0.23
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.23
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.22
IMRX Immuneering Corp. Class A Reduce -2.1% 0.44% −0.22
AXP American Express Co. Sold out 0.00% −0.22
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.22
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.21
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.21
ETN Eaton Corp. PLC Sold out 0.00% −0.21
K Kellanova Sold out 0.00% −0.20
AIG American International Group Sold out 0.00% −0.20
TRS Trimas Corp. Sold out 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025

PGEN Precigen Inc. Add +294.9% 4.31% +3.12
HROW Harrow Inc. Add +124.0% 3.66% +1.43
VIXY Proshares Vix Short-Term Fut New 0.88% +0.88
MGM MGM Resorts International Add +340.9% 1.15% +0.81
CHDN Churchill Downs Inc. New 0.67% +0.67
ABEO Abeona Therapeutics Inc. Add +300.9% 0.98% +0.64
JHG Janus Henderson Group PLC New 0.51% +0.51
CCO Clear Channel Outdoor Holdin Add +214.1% 0.71% +0.49
AD Array Digital Infrastructure Add +319.4% 0.68% +0.47
CMCSA Comcast Corp. Class A Add +543.5% 0.61% +0.46
TDS Telephone and Data Systems Add +125.0% 1.12% +0.46
LODE Comstock Inc. Add +330.3% 0.64% +0.45
NVDA Nvidia Corp. New 0.42% +0.42
CCL Carnival Corp. New 0.42% +0.42
LGN Legence Corp. Class A Add +454.8% 0.45% +0.37
GLIBK Liberty Capital Corp. Class C New 0.36% +0.36
BE Bloom Energy Corp. Class A New 0.36% +0.36
VRRM Verra Mobility Corp. New 0.34% +0.34
CALY Callaway Golf Company New 0.32% +0.32
CSGS CSG Systems Intl Inc. New 0.31% +0.31
FCRS.U Futurecrest Acquisition Corp. New 0.29% +0.29
HTZ Hertz Global Hldgs Inc. New 0.29% +0.29
TOST Toast Inc. Class A New 0.29% +0.29
CHYM Chime Financial Inc. Class A New 0.29% +0.29
SEE Sealed Air Corp. New 0.28% +0.28
ECL Ecolab Inc. New 0.28% +0.28
FWRD Forward Air Corp. Add +118.8% 0.79% +0.28
HOLX Hologic Inc. Add +302.3% 0.40% +0.28
WLTH Wealthfront Corp. New 0.27% +0.27
ACMR Acm Research Inc. Class A Add +360.5% 0.37% +0.26
GDOT Green Dot Corp. Class A New 0.26% +0.26
VISN Vistance Networks Inc. New 0.26% +0.26
ROOT Root Inc./Oh Class A New 0.25% +0.25
DCTH Delcath Systems Inc. Add +155.3% 0.60% +0.25
AMRZ Amrize Ltd. Add +133.2% 0.54% +0.25
EAT Brinker International Inc. Add +54.1% 1.21% +0.25
THS Treehouse Foods Inc. New 0.24% +0.24
CWAN Clearwater Analytics HDS-A New 0.24% +0.24
LBTYA Liberty Global Ltd. Class A Add +130.4% 0.63% +0.24
VFC VF Corp. Add +116.0% 0.49% +0.24
BL Blackline Inc. New 0.24% +0.24
CMA Comerica Inc. New 0.23% +0.23
DAY Dayforce Inc. New 0.23% +0.23
RDW Redwire Corp. New 0.23% +0.23
NWS News Corp. Class B Add +299.0% 0.38% +0.23
GPN Global Payments Inc. New 0.23% +0.23
COHR Coherent Corp. Add +66.0% 0.43% +0.22
GUTS Fractyl Health Inc. Add +300.7% 0.30% +0.22
ITT Itt Inc. Add +165.3% 0.48% +0.22
ALEX Alexander & Baldwin Inc. New 0.22% +0.22

Notes & Other Activity Q3 2025 → Q4 2025

SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -29.5% 213,045 $112K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 471$940.1MSPY, PGEN, SPLV, FLGT, EFA
Q1 2026 467$381.5MPGEN, BMNR, AIFC, LQDA, FLGT
Q4 2025 359$372.8MPGEN, HROW, BMNR, AIFC, RRR
Q3 2025 365$269.1MBMNR, AIFC, SPLV, HROW, FLGT
Q2 2025 306$187.2MHROW, VTI, RRR, SPLV, WYNN
Q1 2025 200$83.8MFLUT, HES, PROSHARES TR II, XPOF, ASPI
Q4 2024 289$147.7MFLUT, HROW, BYD, WYNN, BRSL
Q3 2024 351$201.9MBRSL, WYNN, FLUT, PENN, HROW
Q2 2024 340$183.8MHROW, BRSL, PENN, WYNN, FLUT
Q1 2024 302$179.1MWYNN, LLYVA, HES, PXD, PENN