13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 710 holding rows worth $24,932,544,188.
- Accession
- 0001534653-26-000001
- Filer
- CIK 1534653
- Filed
- 2026-02-12
- 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, 831 entries on the cover page, a total value of $24,932,544,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,932,544,188 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB
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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,232 | $3,134,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 106,206 | $3,106,526 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,455 | $3,105,527 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 40,366 | $3,095,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,146 | $3,076,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,395 | $3,061,668 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,612 | $3,046,186 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107,654 | $2,991,705 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,068 | $2,982,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151,060 | $2,977,393 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 185,642 | $2,970,272 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 65,960 | $2,960,615 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,419 | $2,956,842 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,983 | $2,932,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,019 | $2,922,706 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 341,346 | $2,901,441 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,899 | $2,895,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,228 | $2,879,155 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,000 | $2,843,680 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 134,698 | $2,776,126 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,572 | $2,749,399 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,523 | $2,748,190 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,712 | $2,742,418 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 106,206 | $2,735,867 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,857 | $2,710,214 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,032 | $2,707,328 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,509 | $2,661,910 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,660,567 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,756 | $2,649,836 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,200 | $2,623,946 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,324,871 | $2,616,620 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,125 | $2,614,005 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,540 | $2,587,248 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 286,400 | $2,563,280 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 203,942 | $2,549,275 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,082 | $2,535,099 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,499 | $2,524,275 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,223 | $2,493,531 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,542 | $2,492,937 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,495 | $2,484,806 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,540 | $2,482,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,463 | $2,439,714 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,697 | $2,432,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,168 | $2,397,961 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,721 | $2,391,788 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 78,600 | $2,388,654 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,782 | $2,386,633 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 474,066 | $2,365,589 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,931 | $2,335,400 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,700 | $2,334,928 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,147 | $2,321,722 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,497 | $2,312,217 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,615 | $2,298,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,025 | $2,298,104 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,198 | $2,260,927 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,123 | $2,232,193 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,177 | $2,220,778 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,300 | $2,217,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,894 | $2,212,577 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,321 | $2,205,262 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,198,059 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,309 | $2,192,483 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,750 | $2,185,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,091 | $2,160,721 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,886 | $2,131,906 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,774 | $2,107,652 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,900 | $2,090,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,116 | $2,076,185 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 251,762 | $2,030,461 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 323,913 | $2,014,739 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,439 | $1,991,726 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,724 | $1,966,891 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76,500 | $1,964,520 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,640 | $1,959,372 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 180,404 | $1,915,890 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,032 | $1,868,056 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97,008 | $1,853,823 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,416 | $1,851,296 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,000 | $1,824,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,770 | $1,822,317 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,084 | $1,816,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,248 | $1,806,888 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,669 | $1,800,676 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,400 | $1,781,516 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,100 | $1,750,221 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,641 | $1,708,859 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 130,000 | $1,701,050 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,000 | $1,663,365 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,100 | $1,652,673 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,329 | $1,646,029 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,536 | $1,626,724 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,127 | $1,613,295 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,506 | $1,612,495 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,384 | $1,611,567 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,380 | $1,608,864 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,900 | $1,592,940 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96,000 | $1,572,480 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,933 | $1,567,965 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,535,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,145 | $1,516,276 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,688 | $1,488,019 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,878 | $1,485,254 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,489 | $1,480,989 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,068 | $1,452,742 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 29,458 | $1,451,690 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,383 | $1,424,174 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,582 | $1,399,397 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,492 | $1,374,726 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 89,159 | $1,369,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,326 | $1,326,308 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,176 | $1,314,292 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,247 | $1,297,065 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,585 | $1,261,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,210,775 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,557 | $1,191,027 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 340,267 | $1,163,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,806 | $1,136,498 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,100 | $1,124,799 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,153 | $1,112,647 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,522 | $1,087,449 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,900 | $1,034,047 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 117,594 | $1,021,892 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 95,893 | $1,001,123 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,100 | $1,000,935 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 260,535 | $984,822 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,504 | $980,773 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,120 | $956,956 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 183,013 | $951,668 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,597 | $920,463 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,264 | $892,248 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,068 | $886,471 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $845,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,217 | $764,656 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,158 | $757,633 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,492 | $751,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,318 | $743,747 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,926 | $734,085 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,921 | $732,335 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,998 | $729,957 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,000 | $723,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,000 | $679,350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $647,900 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $645,400 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,662 | $643,938 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,104 | $620,986 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,400 | $613,688 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,188 | $605,595 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $598,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 50,651 | $589,071 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,000 | $585,450 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,906 | $584,384 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 99,941 | $577,659 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,093 | $571,395 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,362 | $529,210 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,950 | $514,745 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,975 | $513,709 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 133,816 | $507,163 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,202 | $497,155 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,279 | $486,137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $484,650 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,385 | $476,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,648 | $472,270 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,000 | $460,200 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $445,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,941 | $438,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,200 | $423,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,820 | $418,600 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,100 | $406,640 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,911 | $403,164 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,123 | $397,104 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 42,757 | $389,089 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 121,261 | $387,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $385,404 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,290 | $384,239 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,094 | $377,758 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 10,111 | $375,118 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,300 | $351,284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $351,200 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,434 | $334,505 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 885 | $312,573 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,478 | $309,507 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,807 | $301,790 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 86,250 | $294,113 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,470 | $285,185 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,222 | $270,886 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 715 | $263,542 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,857 | $249,391 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,951 | $247,175 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,954 | $245,325 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 628 | $244,597 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,000 | $229,440 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,036 | $223,844 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,028 | $218,906 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,034 | $218,771 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,798 | $205,633 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,316 | $182,519 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,832 | $145,961 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 35,472 | $145,790 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,665 | $138,656 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,967 | $137,448 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,407 | $132,500 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,679 | $118,900 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $117,900 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,963 | $106,633 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,311 | $103,522 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,790 | $100,908 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,243 | $79,882 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $65,450 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,137 | $21,209 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |