Total Positions
79
Quarter
2025 Q4
Top Holding
N/A (7.6%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 7.59% | 4.26% |
#1
2
Prev: #3
|
3.0 | no change | no change |
P
S
|
15,438,000 | $51,871,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 4.81% | 2.53% |
#2
9
Prev: #11
|
4.0 | 9,250,000 | 39.0% |
P
S
|
32,977,000 | $32,915,168,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IAC 0.875 06/15...
|
—
|
Bond/Debt | 4.53% | 2.72% |
#3
5
Prev: #8
|
3.8 | 2,411,000 | 8.3% |
P
S
|
31,603,000 | $30,970,940,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 4.44% | 0.90% |
#4
33
Prev: #37
|
4.1 | 17,500,000 | 185.2% |
P
S
|
26,950,000 | $30,352,438,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 4.18% | 3.07% |
#5
1
Prev: #6
|
1.7 | -941,000 | -3.2% |
P
S
|
28,206,000 | $28,576,204,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 4.11% | 1.81% |
#6
15
Prev: #21
|
3.8 | 7,000,000 | 42.2% |
P
S
|
23,571,000 | $28,108,418,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 4.09% | 2.64% |
#7
2
Prev: #9
|
1.6 | no change | no change |
P
S
|
27,300,000 | $27,999,563,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 3.93% | 1.98% |
#8
9
Prev: #17
|
3.7 | 7,113,000 | 31.3% |
P
S
|
29,833,000 | $26,868,346,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLLEGIUM PHARM...
|
—
|
Bond/Debt | 3.78% | 1.68% |
#9
14
Prev: #23
|
3.6 | 3,500,000 | 23.6% |
P
S
|
18,300,000 | $25,825,875,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 3.61% | 2.33% |
#10
4
Prev: #14
|
3.5 | 2,500,000 | 15.2% |
P
S
|
19,000,000 | $24,688,125,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 3.58% | 2.42% |
#11
2
Prev: #13
|
1.4 | no change | no change |
P
S
|
20,096,000 | $24,454,320,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 3.12% | — |
#12
Prev: #—
|
3.2 | 22,955,000 | no change |
NEW
|
22,955,000 | $21,333,803,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PORCH GROUP INC
|
—
|
Bond/Debt | 2.90% | 2.80% |
#13
6
Prev: #7
|
1.2 | -2,000,000 | -10.3% |
P
S
|
17,500,000 | $19,851,563,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EZPW 3.750 12/1...
|
—
|
Bond/Debt | 2.59% | — |
#14
Prev: #—
|
3.0 | 9,500,000 | no change |
NEW
|
9,500,000 | $17,711,563,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 2.29% | 1.52% |
#15
10
Prev: #25
|
0.9 | -300,000 | -3.8% |
P
S
|
7,700,000 | $15,669,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PENGUIN SOLUTIO...
|
—
|
Bond/Debt | 2.27% | 1.79% |
#16
6
Prev: #22
|
0.9 | -500,000 | -3.2% |
P
S
|
15,135,000 | $15,494,456,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 2.06% | 1.98% |
#17
1
Prev: #18
|
0.9 | -2,500,000 | -16.7% |
P
S
|
12,500,000 | $14,078,125,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 2.03% | — |
#18
Prev: #—
|
2.8 | 13,500,000 | no change |
NEW
|
13,500,000 | $13,862,813,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PRCH 6.750 10/0...
|
—
|
Bond/Debt | 1.93% | 1.24% |
#19
10
Prev: #29
|
2.8 | 690,000 | 5.5% |
P
S
|
13,213,000 | $13,221,258,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 1.85% | — |
#20
Prev: #—
|
2.7 | 8,465,000 | no change |
NEW
|
8,465,000 | $12,618,141,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PACIRA BIOSCIEN...
|
—
|
Bond/Debt | 1.81% | 1.12% |
#21
9
Prev: #30
|
2.7 | 750,000 | 6.5% |
P
S
|
12,275,000 | $12,405,422,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 1.80% | — |
#22
Prev: #—
|
2.7 | 7,500,000 | no change |
NEW
|
7,500,000 | $12,304,688,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.77% | — |
#23
Prev: #—
|
2.7 | 12,000,000 | no change |
NEW
|
12,000,000 | $12,075,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALNY 09/15/28 C...
|
—
|
Bond/Debt | 1.76% | — |
#24
Prev: #—
|
2.7 | 12,500,000 | no change |
NEW
|
12,500,000 | $12,062,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OMNICELL COM
|
—
|
Bond/Debt | 1.74% | — |
#25
Prev: #—
|
2.7 | 11,000,000 | no change |
NEW
|
11,000,000 | $11,873,125,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 12.44% |
Sold All 😨
(Was: #1) |
0.3 | -1,600,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 7.78% |
Sold All 😨
(Was: #2) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ast Spacemobile...
|
—
|
Bond/Debt | 0.00% | 4.17% |
Sold All 😨
(Was: #4) |
0.3 | -20,755,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 0.00% | 3.29% |
Sold All 😨
(Was: #5) |
0.3 | -10,695,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 2.60% |
Sold All 😨
(Was: #10) |
0.3 | -26,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 2.32% |
Sold All 😨
(Was: #15) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 2.12% |
Sold All 😨
(Was: #16) |
0.3 | -13,632,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VIAVI SOLUTIONS...
|
—
|
Bond/Debt | 0.00% | 1.88% |
Sold All 😨
(Was: #20) |
0.3 | -18,533,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 1.38% |
Sold All 😨
(Was: #28) |
0.3 | -15,282,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERITONE INC
|
—
|
Bond/Debt | 0.00% | 0.96% |
Sold All 😨
(Was: #36) |
0.3 | -13,244,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.87% |
Sold All 😨
(Was: #39) |
0.3 | -6,502,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
WOLFSPEED INC
|
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #41) |
0.3 | -286,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.78% |
Sold All 😨
(Was: #42) |
0.3 | -21,690,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.00% | 0.75% |
Sold All 😨
(Was: #43) |
0.3 | -8,440,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTS
PUT
AST SPACEMOBILE...
|
|
PUT Option | 0.00% | 0.62% |
Sold All 😨
(Was: #45) |
0.3 | -132,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.56% |
Sold All 😨
(Was: #46) |
0.3 | -29,266,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OATLY GROUP AB
|
—
|
Bond/Debt | 0.00% | 0.45% |
Sold All 😨
(Was: #47) |
0.3 | -5,052,969 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.41% |
Sold All 😨
(Was: #48) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #53) |
0.3 | -9,249,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDL
AVADEL PHARMACE...
|
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #57) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
CALL
HERTZ GLOBAL HL...
|
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #61) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AISPW
AIRSHIP AI HLDG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings