Polymer Capital Management (US) LLC
Follow13F filer, CIK 1973324, NEW YORK, NY
Polymer Capital Management (US) LLC reported $952,800,701 across 742 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 14.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-26-000003
- Period
- 2025-12-31
- Reported value
- $953M
- Holdings
- 742
- Top 10 weight
- 14.09%
- New
- 294
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +65,405 | $18.7M |
| AMDadded | +42,583 | $9.12M |
| LINnew | +15,807 | $6.74M |
| NEEnew | +67,310 | $5.4M |
| KEYSnew | +23,968 | $4.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEreduced | -69,540 | -$25.6M |
| WDCreduced | -97,932 | -$16.9M |
| FSLRexited | -57,658 | -$12.7M |
| TSLAreduced | -27,881 | -$12.5M |
| PPLreduced | -220,000 | -$7.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 704 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 30,000 | $18.4M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 92,500 | $15M | +47,500 |
| CRWVCOREWEAVE INC COM | put | 194,100 | $13.9M | +82,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 77,500 | $12.6M | -22,500 |
| CRWVCOREWEAVE INC COM | call | 162,500 | $11.6M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 115,000 | $9.86M | +85,000 |
| IWMISHARES TR SHS | call | 32,500 | $8M | +12,500 |
| GEVGE VERNOVA INC COM | put | 12,000 | $7.84M | +6,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 140,000 | $7.11M | -110,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 80,000 | $6.15M | +65,000 |
| QQQINVESCO QQQ TR COM | put | 10,000 | $6.14M | new |
| GEVGE VERNOVA INC COM | call | 9,000 | $5.88M | +1,000 |
| CATCATERPILLAR INC COM | put | 10,000 | $5.73M | 0 |
| AAALCOA CORP Stock | put | 85,000 | $4.52M | +10,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 52,500 | $4.5M | new |
| AAALCOA CORP Stock | call | 75,000 | $3.99M | new |
| CMICUMMINS INC Stock | put | 7,500 | $3.83M | new |
| NUENUCOR CORP Stock | put | 20,000 | $3.26M | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 20,000 | $2.87M | new |
| SMHVANECK ETF TRUST COM | put | 7,500 | $2.7M | +2,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $2.54M | new |
| SMHVANECK ETF TRUST COM | call | 6,500 | $2.34M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 50,000 | $2.17M | new |
| ALBALBEMARLE CORP COM | put | 15,000 | $2.12M | new |
| PWRQUANTA SVCS INC COM | put | 5,000 | $2.11M | -4,000 |
| CATCATERPILLAR INC COM | call | 3,000 | $1.72M | new |
| LENLENNAR CORP Stock | put | 15,000 | $1.54M | new |
| NVTNVENT ELEC PLC Stock | call | 15,000 | $1.53M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 7,000 | $1.19M | -8,000 |
| DOWDOW HLDGS INC Stock | call | 50,000 | $1.17M | -130,000 |
| CCJCAMECO CORP Stock | call | 12,500 | $1.14M | new |
| MTZMASTEC INC Stock | call | 5,000 | $1.09M | new |
| NVTNVENT ELEC PLC Stock | put | 10,000 | $1.02M | new |
| MPMP MATERIALS CORP COM CL A | call | 20,000 | $1.01M | +10,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 15,000 | $913K | new |
| CCCHEMOURS CO Stock | put | 50,000 | $590K | new |
| CCCHEMOURS CO Stock | call | 50,000 | $590K | new |
| METCRAMACO RES INC COM CL A | call | 30,000 | $540K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSLRFIRST SOLAR INC | 57,658 | $12.7M | shares |
| ETRENTERGY CORP NEW | 120,600 | $11.2M | call |
| IWMISHARES TR | 45,000 | $10.9M | put |
| COINCOINBASE GLOBAL INC | 30,000 | $10.1M | call |
| NINISOURCE INC | 200,000 | $8.66M | call |
| RALRALLIANT CORP | 166,215 | $7.27M | shares |
| IEFISHARES TR | 60,000 | $5.79M | put |
| IEFISHARES TR | 60,000 | $5.79M | call |
| ALBALBEMARLE CORP | 70,000 | $5.68M | call |
| CRCLCIRCLE INTERNET GROUP INC | 40,000 | $5.3M | shares |
| EXCEXELON CORP | 115,000 | $5.18M | shares |
| EVRGEVERGY INC | 65,000 | $4.94M | shares |
| CEGCONSTELLATION ENERGY CORP | 15,000 | $4.94M | put |
| ETNEATON CORP PLC | 13,000 | $4.87M | put |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.47M | call |
| EDCONSOLIDATED EDISON INC | 39,222 | $3.94M | shares |
| INTCINTEL CORP | 99,099 | $3.32M | shares |
| MPMP MATERIALS CORP | 48,000 | $3.22M | put |
| UUUUENERGY FUELS INC | 200,000 | $3.07M | shares |
| VSTVISTRA CORP | 15,000 | $2.94M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 11,189 | $2.9M | shares |
| XMESPDR SERIES TRUST | 30,000 | $2.8M | call |
| TLTISHARES TR | 30,000 | $2.68M | put |
| TLTISHARES TR | 30,000 | $2.68M | call |
| COFCAPITAL ONE FINL CORP | 12,444 | $2.65M | shares |
| EMREMERSON ELEC CO | 20,000 | $2.62M | put |
| CBCHUBB LIMITED | 8,637 | $2.44M | shares |
| IWMISHARES TR | 10,000 | $2.42M | shares |
| MTZMASTEC INC | 11,000 | $2.34M | put |
| BABOEING CO | 10,000 | $2.16M | put |
| XLESELECT SECTOR SPDR TR | 20,000 | $1.79M | put |
| ARESARES MANAGEMENT CORPORATION | 10,814 | $1.73M | shares |
| IRINGERSOLL RAND INC | 19,000 | $1.57M | shares |
| TEXTEREX CORP NEW | 30,000 | $1.54M | put |
| ENTGENTEGRIS INC | 16,400 | $1.52M | shares |
| FTAIFTAI AVIATION LTD | 9,071 | $1.51M | shares |
| PWRQUANTA SVCS INC | 3,500 | $1.45M | call |
| MASMASCO CORP | 20,200 | $1.42M | shares |
| EOGEOG RES INC | 12,460 | $1.4M | shares |
| PRMBPRIMO BRANDS CORPORATION | 62,355 | $1.38M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 14,593 | $1.31M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 9,014 | $1.25M | shares |
| WHRWHIRLPOOL CORP | 15,000 | $1.18M | put |
| XHBSPDR SERIES TRUST | 10,000 | $1.11M | put |
| OSKOSHKOSH CORP | 8,525 | $1.11M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,900 | $1.09M | shares |
| ITBISHARES TR | 10,000 | $1.07M | call |
| MTBM & T BK CORP | 5,379 | $1.06M | shares |
| BROBROWN & BROWN INC | 11,272 | $1.06M | shares |
| CECELANESE CORP DEL | 25,000 | $1.05M | call |
| CIFRCIPHER DIGITAL INC | 82,817 | $1.04M | shares |
| QUREUNIQURE NV | 17,835 | $1.04M | shares |
| ANAUTONATION INC | 4,657 | $1.02M | shares |
| KDPKEURIG DR PEPPER INC | 39,676 | $1.01M | shares |
| NENOBLE CORP PLC | 35,612 | $1.01M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,803 | $993K | shares |
| ASAMER SPORTS INC | 28,266 | $982K | shares |
| HELEHELEN OF TROY LTD | 38,970 | $982K | shares |
| MKTXMARKETAXESS HLDGS INC | 5,607 | $977K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,133 | $977K | shares |
| PLDPROLOGIS INC. | 8,510 | $975K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 36,025 | $974K | shares |
| ASTSAST SPACEMOBILE INC | 19,653 | $965K | shares |
| LRNSTRIDE INC | 6,368 | $948K | shares |
| CLSKCLEANSPARK INC | 64,920 | $941K | shares |
| BYDBOYD GAMING CORP | 10,736 | $928K | shares |
| MATMATTEL INC | 54,013 | $909K | shares |
| WMKWEIS MKTS INC | 12,622 | $907K | shares |
| VVVVALVOLINE INC | 25,169 | $904K | shares |
| CRKCOMSTOCK RES INC | 45,465 | $902K | shares |
| DLTRDOLLAR TREE INC | 9,520 | $898K | shares |
| FIGSFIGS INC | 133,181 | $891K | shares |
| PRKSUNITED PARKS & RESORTS INC | 17,214 | $890K | shares |
| OREALTY INCOME CORP | 14,622 | $889K | shares |
| PSFEPAYSAFE LIMITED | 68,789 | $889K | shares |
| WSMWILLIAMS SONOMA INC | 4,541 | $888K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,931 | $883K | shares |
| TSCOTRACTOR SUPPLY CO | 15,452 | $879K | shares |
| TECKTECK RESOURCES LTD | 20,000 | $878K | call |
| KEXKIRBY CORP | 10,494 | $876K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,702 | $873K | shares |
| OXMOXFORD INDS INC | 21,530 | $873K | shares |
| GTGOODYEAR TIRE & RUBR CO | 116,666 | $873K | shares |
| APAAPA CORPORATION | 35,814 | $870K | shares |
| ACHRARCHER AVIATION INC | 89,995 | $862K | shares |
| RJFRAYMOND JAMES FINL INC | 4,892 | $844K | shares |
| MORNMORNINGSTAR INC | 3,639 | $844K | shares |
| FOURSHIFT4 PMTS INC | 10,884 | $842K | shares |
| ZZILLOW GROUP INC | 10,861 | $837K | shares |
| FOXFOX CORP | 14,511 | $831K | shares |
| TECHBIO-TECHNE CORP | 14,895 | $829K | shares |
| LCIDLUCID GROUP INC | 34,633 | $824K | shares |
| BRKRBRUKER CORP | 25,320 | $823K | shares |
| MSCIMSCI INC | 1,448 | $822K | shares |
| WFRDWEATHERFORD INTL PLC | 11,908 | $815K | shares |
| HAPNHAPPEN INC | 53,619 | $814K | shares |
| CAVACAVA GROUP INC | 13,388 | $809K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,881 | $798K | shares |
| BROSDUTCH BROS INC | 15,239 | $798K | shares |
| QTWOQ2 HLDGS INC | 11,000 | $796K | shares |
| LPLALPL FINL HLDGS INC | 2,358 | $784K | shares |
| UECURANIUM ENERGY CORP | 58,601 | $782K | shares |
| GMEGAMESTOP CORP | 28,577 | $780K | shares |
| KVUEKENVUE INC | 47,485 | $771K | shares |
| DXCMDEXCOM INC | 11,151 | $750K | shares |
| OLNOLIN CORP | 30,000 | $750K | call |
| AZOAUTOZONE INC | 173 | $742K | shares |
| CPAYCORPAY INC | 2,568 | $740K | shares |
| XPOXPO INC | 5,668 | $733K | shares |
| ESTCELASTIC N V | 8,582 | $725K | shares |
| VLYVALLEY NATL BANCORP | 68,394 | $725K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,419 | $721K | shares |
| MOHMOLINA HEALTHCARE INC | 3,735 | $715K | shares |
| WATWATERS CORP | 2,369 | $710K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,495 | $703K | shares |
| VTRVENTAS INC | 10,031 | $702K | shares |
| ITGARTNER INC | 2,661 | $699K | shares |
| FFORD MTR CO | 58,452 | $699K | shares |
| CAGCONAGRA BRANDS INC | 37,818 | $692K | shares |
| TREXTREX INC | 12,969 | $670K | shares |
| BDXBECTON DICKINSON & CO | 3,574 | $669K | shares |
| UPSTUPSTART HLDGS INC | 13,128 | $667K | shares |
| ILMNILLUMINA INC | 7,021 | $667K | shares |
| RELYREMITLY GLOBAL INC | 40,420 | $659K | shares |
| APPAPPLOVIN CORP | 914 | $657K | shares |
| GPNGLOBAL PMTS INC | 7,826 | $650K | shares |
| MIRMIRION TECHNOLOGIES INC | 27,682 | $644K | shares |
| CPTCAMDEN PPTY TR | 6,025 | $643K | shares |
| TXNTEXAS INSTRS INC | 3,470 | $638K | shares |
| CMACOMERICA INC | 9,275 | $636K | shares |
| JOBYJOBY AVIATION INC | 39,338 | $635K | shares |
| APHAMPHENOL CORP | 5,000 | $619K | put |
| COOCOOPER COS INC | 8,996 | $617K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,572 | $616K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $616K | shares |
| WHRWHIRLPOOL CORP | 7,739 | $608K | shares |
| RVTYREVVITY INC | 6,884 | $603K | shares |
| SEISOLARIS ENERGY INFRAS INC | 15,000 | $600K | shares |
| MTDRMATADOR RES CO | 13,339 | $599K | shares |
| KKELLANOVA | 7,170 | $588K | shares |
| SYKSTRYKER CORPORATION | 1,574 | $582K | shares |
| SNPSSYNOPSYS INC | 1,154 | $569K | shares |
| UPSUNITED PARCEL SVCS INC | 6,722 | $561K | shares |
| RMBSRAMBUS INC DEL | 5,374 | $560K | shares |
| LNWOLIGHT & WONDER INC | 6,539 | $549K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,359 | $549K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,002 | $531K | shares |
| RDDTREDDIT INC | 2,289 | $526K | shares |
| EXREXTRA SPACE STORAGE INC | 3,683 | $519K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,152 | $515K | shares |
| VFCV F CORP | 34,881 | $503K | shares |
| CVNACARVANA CO | 1,291 | $487K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,201 | $482K | shares |
| IDAIDACORP INC | 3,527 | $466K | shares |
| CRMSALESFORCE INC | 1,966 | $466K | shares |
| GPCGENUINE PARTS CO | 3,352 | $465K | shares |
| LIFLIFE360 INC | 4,246 | $451K | shares |
| ORCLORACLE CORP | 1,603 | $451K | shares |
| HQYHEALTHEQUITY INC | 4,584 | $434K | shares |
| YUMYUM BRANDS INC | 2,768 | $421K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,350 | $420K | shares |
| TTMITTM TECHNOLOGIES INC | 7,206 | $415K | shares |
| GRCGORMAN RUPP CO | 8,932 | $415K | shares |
| CARAVIS BUDGET GROUP INC | 2,576 | $414K | shares |
| MDBMONGODB INC | 1,288 | $400K | shares |
| AFLAFLAC INC | 3,577 | $400K | shares |
| SNEXSTONEX GROUP INC | 3,953 | $399K | shares |
| ALEALLETE INC | 6,007 | $399K | shares |
| AOSSMITH A O CORP | 5,265 | $387K | shares |
| AVYAVERY DENNISON CORP | 2,383 | $386K | shares |
| AIRAAR CORP | 4,292 | $385K | shares |
| KRGKITE REALTY GROUP TRUST | 17,223 | $384K | shares |
| OECORION S.A. | 50,458 | $382K | shares |
| OKEONEOK INC NEW | 5,222 | $381K | shares |
| SITCSITE CTRS CORP | 42,181 | $380K | shares |
| PGREPARAMOUNT GROUP INC | 58,072 | $380K | shares |
| SUISUN CMNTYS INC | 2,943 | $380K | shares |
| LYTSLSI INDS INC OHIO | 15,761 | $372K | shares |
| TFXTELEFLEX INCORPORATED | 3,034 | $371K | shares |
| FTDRFRONTDOOR INC | 5,515 | $371K | shares |
| ERIIENERGY RECOVERY INC | 24,058 | $371K | shares |
| FBPFIRST BANCORP CORPORATION | 16,821 | $371K | shares |
| ORIOLD REP INTL CORP | 8,579 | $364K | shares |
| JOEST JOE CO | 7,347 | $364K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 14,634 | $363K | shares |
| DXPEDXP ENTERPRISES INC | 3,035 | $361K | shares |
| FAFFIRST AMERN FINL CORP | 5,601 | $360K | shares |
| ESNTESSENT GROUP LTD | 5,626 | $358K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 199 | $356K | shares |
| HSTHOST HOTELS & RESORTS INC | 20,915 | $356K | shares |
| BKHBLACK HILLS CORP | 5,775 | $356K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,236 | $355K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,149 | $355K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,114 | $354K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,164 | $352K | shares |
| AYIACUITY INC | 1,020 | $351K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,732 | $351K | shares |
| KELYAKELLY SVCS INC | 26,708 | $350K | shares |
| NBBKNB BANCORP INC | 19,819 | $350K | shares |
| UUNITY SOFTWARE INC | 8,709 | $349K | shares |
| TTDTHE TRADE DESK INC | 7,081 | $347K | shares |
| FNFFIDELITY NATL FINL INC | 5,737 | $347K | shares |
| BILLBILL HOLDINGS INC | 6,541 | $346K | shares |
| MATVMATIV HOLDINGS INC | 30,586 | $346K | shares |
| KEYKEYCORP | 18,486 | $346K | shares |
| INTUINTUIT | 505 | $345K | shares |
| HBNCHORIZON BANCORP IND | 21,520 | $345K | shares |
| MRNAMODERNA INC | 13,311 | $344K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,312 | $342K | shares |
| SRCE1ST SOURCE CORP | 5,484 | $338K | shares |
| UNFUNIFIRST CORP MASS | 2,012 | $336K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 26,841 | $335K | shares |
| CMRECOSTAMARE INC | 28,015 | $334K | shares |
| FOXAFOX CORP | 5,241 | $330K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,328 | $326K | shares |
| ECHOECHOSTAR CORP | 4,222 | $322K | shares |
| OMCOMNICOM GROUP INC | 3,947 | $322K | shares |
| SAMBOSTON BEER INC | 1,496 | $316K | shares |
| AGOASSURED GUARANTY LTD | 3,720 | $315K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 28,301 | $312K | shares |
| HBCPHOMEBANCORP INC | 5,744 | $312K | shares |
| GLPIGAMING & LEISURE P | 6,594 | $307K | shares |
| MTCHMATCH GROUP INC NEW | 8,676 | $306K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,816 | $306K | shares |
| PSXPHILLIPS 66 | 2,190 | $298K | shares |
| WCCWESCO INTL INC | 1,408 | $298K | shares |
| APPNAPPIAN CORP | 9,616 | $294K | shares |
| EBAYEBAY INC. | 3,216 | $292K | shares |
| AIZASSURANT INC | 1,340 | $290K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,072 | $286K | shares |
| KBHKB HOME | 4,484 | $285K | shares |
| SHAKSHAKE SHACK INC | 3,047 | $285K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,332 | $283K | shares |
| CTSCTS CORP | 6,910 | $276K | shares |
| DASHDOORDASH INC | 1,001 | $272K | shares |
| GDSGDS HLDGS LTD | 7,000 | $271K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 136,798 | $271K | shares |
| NMIHNMI HLDGS INC | 6,957 | $267K | shares |
| DCODUCOMMUN INC DEL | 2,774 | $267K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $264K | shares |
| CASYCASEYS GEN STORES INC | 461 | $261K | shares |
| FICOFAIR ISAAC CORP | 174 | $260K | shares |
| ELANELANCO ANIMAL HEALTH INC | 12,758 | $257K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,924 | $256K | shares |
| YEXTYEXT INC | 29,900 | $255K | shares |
| DRSLEONARDO DRS INC | 5,552 | $252K | shares |
| TREELENDINGTREE INC | 3,883 | $251K | shares |
| AMBAAMBARELLA INC | 3,010 | $248K | shares |
| DVADAVITA INC | 1,866 | $248K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,689 | $242K | shares |
| IEXIDEX CORP | 1,470 | $239K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,039 | $237K | shares |
| LNNLINDSAY CORP | 1,656 | $233K | shares |
| NTNXNUTANIX INC | 3,040 | $226K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 791 | $223K | shares |
| SCHLSCHOLASTIC CORP | 8,109 | $222K | shares |
| SOCSABLE OFFSHORE CORP | 12,674 | $221K | shares |
| DMCDEL MONTE CORP | 6,363 | $221K | shares |
| AMANTERO MIDSTREAM CORP | 11,357 | $221K | shares |
| PARRPAR PAC HOLDINGS INC | 6,101 | $216K | shares |
| ASLEAERSALE CORPORATION | 25,996 | $213K | shares |
| SMPSTANDARD MTR PRODS INC | 5,198 | $212K | shares |
| BLZEBACKBLAZE INC | 22,353 | $207K | shares |
| ELMEELME COMMUNITIES | 12,241 | $206K | shares |
| IPIINTREPID POTASH INC | 6,666 | $204K | shares |
| WLDNWILLDAN GROUP INC | 2,090 | $202K | shares |
| AMRCAMERESCO INC | 6,003 | $202K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,385 | $201K | shares |
| SRSPIRE INC | 2,470 | $201K | shares |
| EVEREVERQUOTE INC | 8,753 | $200K | shares |
| QNSTQUINSTREET INC | 12,761 | $197K | shares |
| INVXINNOVEX INTERNATIONAL INC | 10,612 | $197K | shares |
| ADTADT INC DEL | 20,187 | $176K | shares |
| GTXGARRETT MOTION INC | 12,131 | $165K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 75,803 | $164K | shares |
| NEONEOGENOMICS INC | 20,770 | $160K | shares |
| HNSTHONEST CO INC | 42,344 | $156K | shares |
| FFICFLUSHING FINL CORP | 11,074 | $153K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,436 | $151K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 15,663 | $147K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,447 | $140K | shares |
| TXG10X GENOMICS INC | 11,926 | $139K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 18,325 | $139K | shares |
| MTRXMATRIX SVC CO | 10,458 | $137K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 19,036 | $134K | shares |
| FSLYFASTLY INC | 15,637 | $134K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 10,587 | $121K | shares |
| RLAYRELAY THERAPEUTICS INC | 21,693 | $113K | shares |
| NRDSNERDWALLET INC | 10,318 | $111K | shares |
| SEMRSEMRUSH HLDGS INC | 14,927 | $106K | shares |
| MDXGMIMEDX GROUP INC | 14,064 | $98.2K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,241 | $95.5K | shares |
| PDMPIEDMONT REALTY TRUST INC | 10,566 | $95.1K | shares |
| SLDBSOLID BIOSCIENCES INC | 15,264 | $94.2K | shares |
| VIMEO INCVIMEO INC | 11,287 | $87.5K | shares |
| ARDXARDELYX INC | 14,662 | $80.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,144 | $76.2K | shares |
| AMBPARDAGH METAL PACKAGING S A | 17,362 | $69.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 79 | $26K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001973324-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |