13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 713 holding rows worth $13,832,027,090.
- Accession
- 0001172661-26-001210
- Filer
- CIK 2007591
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 713 entries on the cover page, a total value of $13,832,027,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,832,027,090 with VALUE read as dollars as filed, 13F file number 028-25337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 24,880 | $756,103 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,644 | $755,892 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,593 | $738,941 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,523 | $735,513 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,567 | $731,646 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,612 | $728,128 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,753 | $727,946 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,450 | $725,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,362 | $723,805 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,097 | $721,746 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,914 | $721,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,179 | $717,915 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,496 | $715,602 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,468 | $706,688 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,859 | $706,116 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,082 | $705,008 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,526 | $695,004 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,423 | $693,357 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,235 | $677,907 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,969 | $676,567 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,028 | $676,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,123 | $675,221 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,618 | $672,224 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 102,392 | $669,644 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,722 | $666,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,087 | $665,824 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,335 | $664,737 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,079 | $662,407 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,143 | $654,689 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,606 | $654,591 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 97,000 | $651,840 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 36,620 | $647,808 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,830 | $643,916 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,829 | $639,126 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,818 | $638,792 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,572 | $637,501 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,605 | $628,251 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 51,034 | $622,104 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,045 | $621,494 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,575 | $617,135 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,877 | $606,686 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,495 | $605,879 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,881 | $601,409 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,407 | $599,329 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,780 | $595,126 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,467 | $590,437 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,862 | $581,129 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41,806 | $576,923 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,768 | $576,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,577 | $576,155 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,720 | $570,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,487 | $568,338 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,989 | $561,496 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,501 | $553,431 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,911 | $551,479 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,422 | $548,947 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,558 | $548,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,867 | $542,064 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,180 | $537,011 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27,236 | $532,736 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,377 | $532,258 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,148 | $530,737 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,958 | $530,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,179 | $528,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,415 | $528,335 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 70,577 | $525,799 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,967 | $520,709 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,905 | $508,457 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,240 | $505,649 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,682 | $504,892 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,803 | $503,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,604 | $501,988 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,041 | $497,833 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,069 | $491,302 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 122,696 | $490,784 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 36,000 | $489,240 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 52,994 | $483,835 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,336 | $483,105 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,272 | $482,784 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,060 | $480,852 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,258 | $474,945 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,573 | $474,923 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,592 | $466,432 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,336 | $464,002 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,852 | $463,044 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,132 | $462,559 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,217 | $455,410 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,383 | $451,135 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,761 | $450,561 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,692 | $449,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906 | $444,248 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,690 | $440,847 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,746 | $439,578 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,628 | $439,491 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,164 | $432,540 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,265 | $431,178 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,536 | $430,942 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,849 | $429,619 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,127 | $424,076 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,594 | $419,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,988 | $418,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,185 | $417,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,050 | $416,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,724 | $407,341 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,079 | $406,625 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,687 | $404,509 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,656 | $402,110 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,153 | $400,536 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,556 | $399,480 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,405 | $397,466 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,274 | $396,108 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,565 | $395,438 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,720 | $394,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,545 | $394,095 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,475 | $390,403 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,791 | $388,796 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,466 | $388,086 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,456 | $386,104 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,523 | $385,705 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,737 | $385,294 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,512 | $385,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,934 | $384,002 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,155 | $379,107 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,340 | $376,670 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,948 | $373,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,697 | $372,946 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,696 | $370,188 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,633 | $369,806 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28,561 | $369,294 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,183 | $368,569 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,971 | $367,536 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,353 | $356,804 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,983 | $356,273 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,572 | $355,930 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,210 | $342,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,074 | $341,395 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,853 | $337,754 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,696 | $336,603 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,162 | $336,485 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,957 | $335,440 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,616 | $334,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,422 | $333,732 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,048 | $331,936 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,858 | $329,936 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,154 | $328,887 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,574 | $328,415 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,003 | $326,235 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,222 | $324,153 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,263 | $322,478 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,091 | $322,305 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,537 | $314,929 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,818 | $313,775 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,984 | $310,707 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,517 | $300,161 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,545 | $297,650 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,305 | $295,541 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,912 | $295,457 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,599 | $295,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,832 | $294,567 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,361 | $291,431 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,647 | $289,555 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,160 | $284,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,331 | $280,900 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,921 | $280,783 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,806 | $278,797 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,258 | $278,534 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,944 | $276,165 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,329 | $274,783 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,600 | $274,500 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,817 | $267,707 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,631 | $265,988 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,131 | $265,603 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,869 | $263,943 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,541 | $249,863 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,491 | $249,715 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,656 | $248,724 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,531 | $247,794 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,392 | $245,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $245,740 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,876 | $245,428 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 601 | $241,794 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,366 | $239,829 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,245 | $238,809 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,869 | $236,633 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,615 | $226,363 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,052 | $226,163 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,782 | $225,440 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,970 | $223,161 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,923 | $223,041 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,084 | $218,409 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,343 | $218,158 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,622 | $217,271 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,549 | $214,672 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,922 | $213,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,273 | $213,864 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 817 | $211,080 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,610 | $208,261 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,016 | $205,088 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,266 | $204,778 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,207 | $198,013 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,168 | $192,024 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,189 | $191,109 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,112 | $191,088 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,594 | $188,372 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,441 | $183,119 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,134 | $178,536 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,391 | $159,398 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,668 | $148,147 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,022 | $87,091 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,566 | $86,518 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,137 | $80,157 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,518 | $74,385 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,077 | $46,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001210 | this filing | 2026-02-17 | acceptance time not in the bulk data set |