13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 714 holding rows worth $428,211,970.
- Accession
- 0002013339-26-000001
- Filer
- CIK 2013339
- 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, 714 entries on the cover page, a total value of $428,211,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,211,970 with VALUE read as dollars as filed, 13F file number 028-23994. 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,305 | $217,316 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 948 | $217,177 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,719 | $216,791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,216 | $216,437 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,190 | $215,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,505 | $215,627 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 666 | $215,511 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,169 | $213,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 748 | $213,345 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,109 | $213,298 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 764 | $213,095 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,008 | $212,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,000 | $211,480 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,629 | $211,214 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 937 | $211,209 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,340 | $210,648 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 585 | $210,623 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,612 | $210,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 540 | $210,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,104 | $210,003 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,862 | $209,155 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,000 | $208,600 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,806 | $207,728 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,197 | $207,509 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,488 | $207,396 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,710 | $206,204 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,276 | $205,761 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,207 | $205,592 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,609 | $205,423 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,173 | $205,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 439 | $205,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,301 | $204,887 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 328 | $204,232 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,162 | $203,348 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,084 | $203,250 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,174 | $202,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,075 | $202,673 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 360 | $202,194 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,519 | $201,966 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,912 | $201,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,114 | $201,570 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 413 | $201,234 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,857 | $201,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 669 | $201,066 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,791 | $200,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,311 | $200,832 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,625 | $200,769 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,126 | $200,595 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,034 | $200,570 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,036 | $200,393 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $199,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,793 | $196,575 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,742 | $194,583 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,898 | $194,204 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,465 | $192,556 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,894 | $191,537 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,426 | $191,204 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,881 | $187,290 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,392 | $185,185 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,206 | $184,885 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,476 | $180,711 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $179,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,042 | $178,975 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $176,400 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,240 | $175,872 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $170,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,190 | $165,962 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,742 | $165,635 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,000 | $165,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,374 | $164,170 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,330 | $161,422 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,495 | $161,390 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,202 | $160,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,312 | $159,047 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,614 | $158,810 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,000 | $158,040 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,910 | $154,764 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $152,850 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,796 | $151,985 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,054 | $150,072 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,779 | $148,047 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,932 | $147,813 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,000 | $146,400 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,524 | $143,131 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $139,700 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,269 | $137,605 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,061 | $135,622 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,475 | $131,861 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,439 | $129,026 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,898 | $128,487 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,776 | $127,987 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,615 | $127,765 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,191 | $127,591 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,534 | $124,933 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $124,300 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,882 | $122,876 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,884 | $119,950 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,000 | $119,600 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,150 | $117,248 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,995 | $116,112 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,672 | $114,428 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,990 | $112,270 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,402 | $111,904 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,237 | $110,124 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,984 | $109,845 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,000 | $107,600 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,943 | $107,089 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,039 | $105,462 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,407 | $105,215 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,429 | $104,347 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,159 | $101,986 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,295 | $97,745 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,463 | $94,479 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,597 | $93,275 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,809 | $92,796 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,847 | $92,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $92,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,696 | $91,465 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,864 | $91,377 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,680 | $88,520 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,475 | $87,572 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,895 | $87,378 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,806 | $83,313 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,446 | $82,778 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,000 | $82,500 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,295 | $82,390 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,852 | $81,225 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,034 | $79,003 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40,302 | $77,380 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,347 | $76,421 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,590 | $74,868 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,496 | $74,264 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,023 | $73,548 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,500 | $73,290 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,190 | $69,116 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 64,494 | $67,074 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,097 | $66,961 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,856 | $66,208 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,793 | $64,218 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,797 | $62,947 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,294 | $62,100 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,420 | $60,424 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,176 | $60,029 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,934 | $59,777 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,882 | $58,613 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,682 | $58,337 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,077 | $58,090 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,417 | $57,606 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,627 | $57,588 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,181 | $57,081 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,661 | $56,148 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,422 | $53,823 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,441 | $53,630 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,715 | $53,596 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,957 | $52,801 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,138 | $52,422 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,596 | $52,209 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,427 | $51,226 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,648 | $51,044 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 72,309 | $50,898 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 28,856 | $50,498 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,821 | $49,958 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,157 | $49,691 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 49,859 | $48,782 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,759 | $46,330 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,414 | $45,276 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,736 | $44,832 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,528 | $44,007 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,196 | $42,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,373 | $42,308 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,737 | $41,901 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,063 | $41,513 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 28,605 | $39,475 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,660 | $39,061 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,616 | $37,752 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,116 | $36,232 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,621 | $33,377 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,843 | $33,181 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,037 | $32,559 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,362 | $31,946 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,445 | $31,541 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,182 | $31,421 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,491 | $30,838 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,380 | $30,781 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,764 | $27,390 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,578 | $26,969 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,414 | $26,823 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,818 | $26,556 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,928 | $25,645 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,223 | $24,727 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 16,243 | $24,527 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,244 | $24,218 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,779 | $23,975 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,549 | $23,791 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,654 | $23,545 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,043 | $23,349 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,472 | $22,515 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,864 | $20,424 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 22,017 | $20,035 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,778 | $19,950 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,099 | $19,842 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,140 | $19,367 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,981 | $18,044 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,283 | $16,909 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,635 | $15,806 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12,865 | $15,438 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,227 | $14,371 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 21,938 | $14,293 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,598 | $14,236 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,794 | $13,758 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,921 | $11,653 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 18,241 | $8,592 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 30,649 | $8,367 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,571 | $4,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |