ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $4.978B (35.3% shares, 64.7% debt)

Holdings (225)

SPY SPDR S&P 500 ETF Trust 11.8%
Value $586M Shares 860,000 Est. Cost Unrealized
BANK OF AMERICA CORP 4.0%
Value $197M Shares 157,311 Est. Cost $1371.64 Unrealized
WELLS FARGO & COMPANY 3.9%
Value $192M Shares 157,600 Est. Cost $1303.53 Unrealized
UBER TECHNOLOGIES INC 3.7%
Value $185M Shares 142,238,000 Est. Cost $1.14 Unrealized
GLOBAL PAYMENTS INC 2.2%
Value $108M Shares 119,816,000 Est. Cost $0.95 Unrealized
VENTAS REALTY LP 2.1%
Value $104M Shares 73,569,000 Est. Cost $1.10 Unrealized
MERITAGE HOMES CORP 2.1%
Value $104M Shares 105,126,000 Est. Cost $0.98 Unrealized
KKR & CO INC 2.1%
Value $104M Shares 1,997,547 Est. Cost $50.58 Unrealized
NEXTERA ENERGY INC 2.1%
Value $103M Shares 1,988,322 Est. Cost $51.01 Unrealized
APOLLO GLOBAL MANAGEMENT 1.9%
Value $96.42M Shares 1,277,582 Est. Cost $61.08 Unrealized
CMS ENERGY CORP 1.9%
Value $94.28M Shares 87,479,000 Est. Cost $1.01 Unrealized
NEXTERA ENERGY CAPITAL 1.6%
Value $81.58M Shares 65,080,000 Est. Cost $1.17 Unrealized
TYLER TECHNOLOGIES INC 1.6%
Value $79.29M Shares 78,180,000 Est. Cost $1.10 Unrealized
PPL CAPITAL FUNDING INC 1.5%
Value $74.85M Shares 67,596,000 Est. Cost $1.04 Unrealized
DUKE ENERGY CORP 1.5%
Value $74.45M Shares 71,579,000 Est. Cost $1.03 Unrealized
LIVE NATION ENTERTAINMEN 1.4%
Value $69.74M Shares 65,401,000 Est. Cost $1.07 Unrealized
CENTERPOINT ENERGY INC 1.3%
Value $65.1M Shares 58,536,000 Est. Cost $1.05 Unrealized
BOEING CO/THE 1.2%
Value $59.04M Shares 849,161 Est. Cost $62.08 Unrealized
SOUTHERN CO 1.1%
Value $57.11M Shares 53,292,000 Est. Cost $1.10 Unrealized
LANTHEUS HOLDINGS INC 1.1%
Value $53.02M Shares 46,122,000 Est. Cost $1.14 Unrealized
AFFIRM HOLDINGS INC 1.0%
Value $50.6M Shares 45,578,000 Est. Cost $1.11 Unrealized
TETRA TECH INC 1.0%
Value $48.09M Shares 43,876,000 Est. Cost $1.14 Unrealized
BOX INC 1.0%
Value $47.31M Shares 48,301,000 Est. Cost $1.01 Unrealized
ARES MANAGEMENT CORP 0.9%
Value $46.54M Shares 920,473 Est. Cost $54.73 Unrealized
SOUTHERN CO 0.9%
Value $45.64M Shares 916,989 Est. Cost $49.77 Unrealized
NUTANIX INC 0.9%
Value $45.63M Shares 40,522,000 Est. Cost $1.13 Unrealized
DRAFTKINGS HOLDINGS INC 0.9%
Value $44.89M Shares 49,037,000 Est. Cost $0.75 Unrealized
PROGRESS SOFTWARE CORP 0.9%
Value $44.84M Shares 43,706,000 Est. Cost $1.01 Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value $40.82M Shares 45,147,000 Est. Cost $0.96 Unrealized
MARRIOTT VACATION WORLDW 0.8%
Value $40.15M Shares 42,082,000 Est. Cost $0.90 Unrealized
DATADOG INC 0.8%
Value $37.46M Shares 37,409,000 Est. Cost $1.00 Unrealized
PG&E CORP 0.7%
Value $37.31M Shares 36,095,000 Est. Cost $1.09 Unrealized
SNOWFLAKE INC 0.7%
Value $37.22M Shares 24,026,000 Est. Cost $1.57 Unrealized
Q2 HOLDINGS INC 0.7%
Value $35.42M Shares 34,948,000 Est. Cost $1.09 Unrealized
WORKIVA INC 0.7%
Value $35.19M Shares 35,404,000 Est. Cost $0.93 Unrealized
HP ENTERPRISE CO 0.7%
Value $34.92M Shares 527,546 Est. Cost $63.93 Unrealized
PARSONS CORP 0.7%
Value $34.63M Shares 33,316,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.7%
Value $34.27M Shares 34,451,000 Est. Cost $1.00 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value $34.22M Shares 28,682,000 Est. Cost $1.19 Unrealized
WEC ENERGY GROUP INC 0.7%
Value $33.76M Shares 28,784,000 Est. Cost $1.16 Unrealized
NOVANTA INC 0.6%
Value $31.7M Shares 581,990 Est. Cost $54.48 Unrealized
BRUKER CORP 0.6%
Value $31.55M Shares 86,679 Est. Cost $271.58 Unrealized
ITRON INC 0.6%
Value $31.01M Shares 30,415,000 Est. Cost $1.06 Unrealized
MICROCHIP TECHNOLOGY INC 0.6%
Value $30.98M Shares 529,956 Est. Cost $51.81 Unrealized
CSCO Cisco Systems Inc 0.6%
Value $30.81M Shares 400,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value $29.98M Shares 31,555,000 Est. Cost $0.96 Unrealized
PENNYMAC CORP 0.6%
Value $29.4M Shares 27,466,000 Est. Cost $1.02 Unrealized
NORTHERN OIL & GAS INC 0.6%
Value $29.07M Shares 29,815,000 Est. Cost $1.05 Unrealized
UPWORK INC 0.6%
Value $28.31M Shares 28,914,000 Est. Cost $0.95 Unrealized
BLACKLINE INC 0.5%
Value $27.15M Shares 25,656,000 Est. Cost $1.06 Unrealized
FORD MOTOR COMPANY 0.5%
Value $26.93M Shares 25,868,000 Est. Cost $1.03 Unrealized
REPLIGEN CORP 0.5%
Value $26.82M Shares 24,431,000 Est. Cost $1.00 Unrealized
ACVT Advent Convertible Bond ETF 0.5%
Value $26.5M Shares 990,250 Est. Cost $26.12 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value $25.96M Shares 19,332,000 Est. Cost $1.20 Unrealized
SHIFT4 PAYMENTS INC 0.5%
Value $25.85M Shares 323,380 Est. Cost $103.08 Unrealized
EXPEDIA GROUP INC 0.5%
Value $25.79M Shares 23,068,000 Est. Cost $1.06 Unrealized
FIVE9 INC 0.5%
Value $25.12M Shares 27,741,000 Est. Cost $0.87 Unrealized
SHIFT4 PAYMENTS INC 0.5%
Value $25.05M Shares 25,944,000 Est. Cost $1.01 Unrealized
TRIP.COM GROUP LTD 0.5%
Value $24.63M Shares 19,947,000 Est. Cost $1.14 Unrealized
BILL HOLDINGS INC 0.5%
Value $24.14M Shares 26,181,000 Est. Cost $0.92 Unrealized
SNAP INC 0.5%
Value $23.91M Shares 27,271,000 Est. Cost $0.85 Unrealized
BRIDGEBIO PHARMA INC 0.5%
Value $23.3M Shares 20,513,000 Est. Cost $0.91 Unrealized
VISHAY INTERTECHNOLOGY 0.5%
Value $23.07M Shares 25,404,000 Est. Cost $0.91 Unrealized
ENPHASE ENERGY INC 0.5%
Value $23.06M Shares 26,389,000 Est. Cost $0.95 Unrealized
ETSY INC 0.5%
Value $22.76M Shares 24,534,000 Est. Cost $0.90 Unrealized
BLOCK INC 0.5%
Value $22.58M Shares 24,310,000 Est. Cost $1.05 Unrealized
AEROVIRONMENT INC 0.4%
Value $21.55M Shares 19,818,000 Est. Cost $1.19 Unrealized
LIVE NATION ENTERTAINMEN 0.4%
Value $21.5M Shares 14,629,000 Est. Cost $1.36 Unrealized
ARRAY TECHNOLOGIES INC 0.4%
Value $21.04M Shares 23,121,000 Est. Cost $0.88 Unrealized
VERTEX INC 0.4%
Value $20.69M Shares 21,751,000 Est. Cost $1.05 Unrealized
DEXCOM INC 0.4%
Value $20.56M Shares 22,321,000 Est. Cost $0.95 Unrealized
TRAVERE THERAPEUTICS INC 0.4%
Value $20.39M Shares 14,212,000 Est. Cost $0.96 Unrealized
VARONIS SYSTEM INC 0.4%
Value $19.86M Shares 21,261,000 Est. Cost $0.93 Unrealized
RIOT PLATFORMS INC 0.4%
Value $19.55M Shares 17,193,000 Est. Cost $1.14 Unrealized
PG&E CORP 0.4%
Value $19.16M Shares 466,504 Est. Cost $48.08 Unrealized
TELADOC HEALTH INC 0.4%
Value $18.84M Shares 19,706,000 Est. Cost $1.00 Unrealized
HAEMONETICS CORP 0.4%
Value $18.75M Shares 17,981,000 Est. Cost $0.98 Unrealized
WINNEBAGO INDUSTRIES 0.4%
Value $18.18M Shares 18,985,000 Est. Cost $0.88 Unrealized
FLUOR CORP 0.4%
Value $17.47M Shares 15,247,000 Est. Cost $1.18 Unrealized
COINBASE GLOBAL INC 0.3%
Value $16.98M Shares 16,969,000 Est. Cost $0.91 Unrealized
NUTANIX INC 0.3%
Value $16.94M Shares 17,518,000 Est. Cost $0.97 Unrealized
TANDEM DIABETES CARE INC 0.3%
Value $16.54M Shares 16,156,000 Est. Cost $0.95 Unrealized
SPOTIFY USA INC 0.3%
Value $16.52M Shares 14,525,000 Est. Cost $1.12 Unrealized
FRESHPET INC 0.3%
Value $16.23M Shares 13,767,000 Est. Cost $1.22 Unrealized
WESTERN DIGITAL CORP 0.3%
Value $15.44M Shares 3,364,000 Est. Cost $2.10 Unrealized
EVOLENT HEALTH INC 0.3%
Value $15.3M Shares 22,573,000 Est. Cost $0.85 Unrealized
WORKIVA INC 0.3%
Value $15.27M Shares 13,072,000 Est. Cost $1.10 Unrealized
ALIBABA GROUP HOLDING 0.3%
Value $15.06M Shares 9,682,000 Est. Cost $1.28 Unrealized
QXO INC 0.3%
Value $14.75M Shares 265,400 Est. Cost $57.08 Unrealized
ENOVIS CORP 0.3%
Value $14.6M Shares 14,787,000 Est. Cost $1.05 Unrealized
NEOGENOMICS INC 0.3%
Value $14.52M Shares 16,224,000 Est. Cost $0.84 Unrealized
SUNRUN INC 0.3%
Value $14.46M Shares 10,085,000 Est. Cost $1.43 Unrealized
CLEANSPARK INC 0.3%
Value $13.83M Shares 13,301,000 Est. Cost $1.04 Unrealized
GUIDEWIRE SOFTWARE INC 0.3%
Value $12.89M Shares 11,670,000 Est. Cost $1.10 Unrealized
EVOLENT HEALTH INC 0.3%
Value $12.78M Shares 17,588,000 Est. Cost $0.95 Unrealized
MARA HOLDINGS INC 0.2%
Value $12.08M Shares 14,435,000 Est. Cost $0.84 Unrealized
UGI CORP 0.2%
Value $11.4M Shares 8,009,000 Est. Cost $1.38 Unrealized
NCL CORPORATION LTD 0.2%
Value $10.34M Shares 10,300,000 Est. Cost $0.84 Unrealized
JD.COM INC 0.2%
Value $9.459M Shares 9,415,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value $9.415M Shares 9,356,000 Est. Cost $1.04 Unrealized
APPLIED OPTOELECTRONICS 0.2%
Value $9.075M Shares 7,756,000 Est. Cost $1.10 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $9.033M Shares 10,085,000 Est. Cost $0.90 Unrealized
T1 ENERGY INC 0.2%
Value $8.863M Shares 6,900,000 Est. Cost $1.28 Unrealized
ALLIANT ENERGY CORP 0.2%
Value $8.76M Shares 8,319,000 Est. Cost $1.00 Unrealized
ETSY INC 0.2%
Value $8.645M Shares 8,537,000 Est. Cost $1.01 Unrealized
SOLARIS ENERGY INFRASTRU 0.2%
Value $8.387M Shares 7,730,000 Est. Cost $1.08 Unrealized
STRATEGY INC 0.2%
Value $8.36M Shares 105,738 Est. Cost $88.47 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value $8.054M Shares 5,056,000 Est. Cost $1.01 Unrealized
UPSTART HOLDINGS INC 0.2%
Value $8.002M Shares 9,118,000 Est. Cost $0.88 Unrealized
SOLARIS ENERGY INFRASTRU 0.2%
Value $7.836M Shares 3,905,000 Est. Cost $1.58 Unrealized
BOFA FINANCE LLC 0.1%
Value $7.411M Shares 6,800,000 Est. Cost $1.05 Unrealized
STRATEGY INC 0.1%
Value $7.343M Shares 7,094,000 Est. Cost $1.33 Unrealized
RIVIAN AUTO INC 0.1%
Value $7.279M Shares 6,433,000 Est. Cost $0.92 Unrealized
CAPITAL SOUTHWEST CORP 0.1%
Value $7.244M Shares 7,250,000 Est. Cost $0.97 Unrealized
RIVIAN AUTO INC 0.1%
Value $6.969M Shares 5,474,000 Est. Cost $1.00 Unrealized
HD Home Depot Inc/The 0.1%
Value $6.882M Shares 20,000 Est. Cost Unrealized
SHAKE SHACK INC 0.1%
Value $6.783M Shares 7,159,000 Est. Cost $0.93 Unrealized
NCLH Norwegian Cruise Line Holdings 0.1%
Value $6.696M Shares 300,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $6.655M Shares 3,980,000 Est. Cost $1.82 Unrealized
INTEGER HOLDINGS CORP 0.1%
Value $6.506M Shares 5,714,000 Est. Cost $1.15 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value $6.442M Shares 6,398,000 Est. Cost $0.91 Unrealized
UNITY SOFTWARE INC 0.1%
Value $6.213M Shares 6,413,000 Est. Cost $0.84 Unrealized
ADVANCED ENERGY IND 0.1%
Value $5.963M Shares 3,615,000 Est. Cost $1.52 Unrealized
FIRSTENERGY CORP 0.1%
Value $5.827M Shares 5,660,000 Est. Cost $1.01 Unrealized
MGP INGREDIENTS INC 0.1%
Value $5.737M Shares 5,900,000 Est. Cost $1.10 Unrealized
CERENCE INC 0.1%
Value $5.599M Shares 6,200,000 Est. Cost $0.80 Unrealized
SSR MINING INC 0.1%
Value $5.525M Shares 4,208,000 Est. Cost $1.35 Unrealized
EVERGY INC 0.1%
Value $5.525M Shares 4,525,000 Est. Cost $1.26 Unrealized
LITHIUM ARGENTINA AG 0.1%
Value $5.325M Shares 5,809,000 Est. Cost $0.80 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value $5.321M Shares 1,001,000 Est. Cost $1.18 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value $5.238M Shares 5,147,000 Est. Cost $1.06 Unrealized
PAGAYA TECHNOLOGIES LTD 0.1%
Value $5.196M Shares 2,822,000 Est. Cost $1.84 Unrealized
COGENT BIOSCIENCES INC 0.1%
Value $5.182M Shares 4,400,000 Est. Cost $1.18 Unrealized
IMMUNOCORE HOLDINGS 0.1%
Value $5.148M Shares 5,600,000 Est. Cost $0.91 Unrealized
STRATEGY INC 0.1%
Value $5.002M Shares 4,500,000 Est. Cost $1.11 Unrealized
ORCL Oracle Corp 0.1%
Value $4.873M Shares 25,000 Est. Cost Unrealized
THE REALREAL INC 0.1%
Value $4.81M Shares 2,800,000 Est. Cost $1.28 Unrealized
SEAGATE HDD CAYMAN 0.1%
Value $4.725M Shares 1,400,000 Est. Cost $2.00 Unrealized
BOX INC 0.1%
Value $4.629M Shares 3,950,000 Est. Cost $1.24 Unrealized
HALOZYME THERAPEUTICS IN 0.1%
Value $4.622M Shares 4,266,000 Est. Cost $1.08 Unrealized
ALBEMARLE CORP 0.1%
Value $4.583M Shares 77,747 Est. Cost $43.51 Unrealized
ITRON INC 0.1%
Value $4.47M Shares 4,508,000 Est. Cost $0.98 Unrealized
COINBASE GLOBAL INC 0.1%
Value $4.469M Shares 4,350,000 Est. Cost $0.93 Unrealized
SNAP INC 0.1%
Value $4.405M Shares 4,850,000 Est. Cost $0.73 Unrealized
RAPID7 INC 0.1%
Value $4.197M Shares 4,426,000 Est. Cost $0.94 Unrealized
ETN Eaton Corp PLC 0.1%
Value $4.141M Shares 13,000 Est. Cost $348.59 Unrealized +1.7%
GOSSAMER BIO INC 0.1%
Value $4.102M Shares 6,000,000 Est. Cost $0.66 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $3.991M Shares 7,000 Est. Cost $578.81 Unrealized 0.0%
AMPHASTAR PHARMACEUTICAL 0.1%
Value $3.812M Shares 4,086,000 Est. Cost $0.90 Unrealized
BENTLEY SYSTEMS INC 0.1%
Value $3.736M Shares 3,741,000 Est. Cost $0.98 Unrealized
MKS INC 0.1%
Value $3.645M Shares 2,850,000 Est. Cost $1.23 Unrealized
PORCH GROUP INC 0.1%
Value $3.596M Shares 3,150,000 Est. Cost $1.14 Unrealized
MIRUM PHARMACEUTICALS 0.1%
Value $3.566M Shares 1,376,000 Est. Cost $1.62 Unrealized
BLOOM ENERGY CORP 0.1%
Value $3.556M Shares 832,000 Est. Cost $4.27 Unrealized
FASTLY INC 0.1%
Value $3.507M Shares 3,150,000 Est. Cost $1.11 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value $3.49M Shares 40,000 Est. Cost Unrealized
ABBV AbbVie Inc 0.1%
Value $3.427M Shares 15,000 Est. Cost $227.54 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.1%
Value $3.35M Shares 2,886,000 Est. Cost $1.04 Unrealized
TXNM ENERGY INC 0.1%
Value $3.344M Shares 2,479,000 Est. Cost $1.30 Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value $3.325M Shares 3,289,000 Est. Cost $1.01 Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $3.303M Shares 2,554,000 Est. Cost $1.30 Unrealized
GREEN PLAINS INC 0.1%
Value $3.293M Shares 3,100,000 Est. Cost $1.06 Unrealized
GM General Motors Co 0.1%
Value $3.253M Shares 40,000 Est. Cost $70.40 Unrealized 0.0%
VRT Vertiv Holdings Co 0.1%
Value $3.24M Shares 20,000 Est. Cost $143.38 Unrealized +21.1%
STARWOOD PROPERTY TRUST 0.1%
Value $3.204M Shares 3,000,000 Est. Cost $1.06 Unrealized
CCL Carnival Corp 0.1%
Value $3.054M Shares 100,000 Est. Cost $27.88 Unrealized 0.0%
UPSTART HOLDINGS INC 0.1%
Value $2.94M Shares 2,315,000 Est. Cost $1.27 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $2.922M Shares 14,000 Est. Cost $192.78 Unrealized 0.0%
BANDWIDTH INC 0.1%
Value $2.887M Shares 3,300,000 Est. Cost $0.76 Unrealized
BSX Boston Scientific Corp 0.1%
Value $2.861M Shares 30,000 Est. Cost $98.04 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS 0.1%
Value $2.837M Shares 3,000,000 Est. Cost $0.95 Unrealized
RAPID7 INC 0.1%
Value $2.822M Shares 3,073,000 Est. Cost $0.95 Unrealized
LIBERTY MEDIA CORP 0.1%
Value $2.807M Shares 2,200,000 Est. Cost $1.28 Unrealized
AVGO Broadcom Inc 0.1%
Value $2.769M Shares 8,000 Est. Cost $265.01 Unrealized +34.7%
STRIDE INC 0.1%
Value $2.739M Shares 2,000,000 Est. Cost $2.84 Unrealized
DROPBOX INC 0.1%
Value $2.586M Shares 2,604,000 Est. Cost $0.94 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.51M Shares 9,000 Est. Cost $320.81 Unrealized -12.2%
CYTOKINETICS INC 0.1%
Value $2.495M Shares 1,750,000 Est. Cost $1.43 Unrealized
BURLINGTON STORES INC 0.0%
Value $2.23M Shares 1,500,000 Est. Cost $1.49 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $2.199M Shares 15,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $2.153M Shares 2,175,000 Est. Cost $1.01 Unrealized
CELCUITY INC 0.0%
Value $2.14M Shares 980,000 Est. Cost $1.33 Unrealized
VERITONE INC 0.0%
Value $2.006M Shares 2,107,000 Est. Cost $0.57 Unrealized
BENTLEY SYSTEMS 0.0%
Value $1.867M Shares 1,980,000 Est. Cost $0.80 Unrealized
PENNYMAC CORP 0.0%
Value $1.863M Shares 1,830,000 Est. Cost $0.97 Unrealized
REDWOOD TRUST INC 0.0%
Value $1.802M Shares 1,800,000 Est. Cost $0.99 Unrealized
NABORS INDUSTRIES INC 0.0%
Value $1.715M Shares 2,103,000 Est. Cost $0.73 Unrealized
BRIGHTSPRING HEALTH SERV 0.0%
Value $1.709M Shares 13,528 Est. Cost $52.09 Unrealized
FLUENCE ENERGY INC 0.0%
Value $1.7M Shares 1,400,000 Est. Cost $1.21 Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.644M Shares 1,570,000 Est. Cost $0.97 Unrealized
DIGITALOCEAN HOLDINGS 0.0%
Value $1.497M Shares 1,549,000 Est. Cost $0.80 Unrealized
RIOT Riot Platforms Inc 0.0%
Value $1.267M Shares 100,000 Est. Cost Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $1.178M Shares 45,000 Est. Cost Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value $1.177M Shares 105,000 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.15M Shares 1,160,000 Est. Cost $0.86 Unrealized
CRACKER BARREL OLD COUNT 0.0%
Value $1.029M Shares 1,058,000 Est. Cost $0.92 Unrealized
CABLE ONE INC 0.0%
Value $1.02M Shares 1,244,000 Est. Cost $0.81 Unrealized
MARA MARA Holdings Inc 0.0%
Value $898K Shares 100,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $868K Shares 872,000 Est. Cost $1.33 Unrealized
PINNACLE WEST CAPITAL 0.0%
Value $847K Shares 790,000 Est. Cost $1.08 Unrealized
ZIFF DAVIS INC 0.0%
Value $762K Shares 775,000 Est. Cost $0.93 Unrealized
ZTS Zoetis Inc 0.0%
Value $705K Shares 5,600 Est. Cost $130.26 Unrealized 0.0%
UNIT Uniti Group Inc 0.0%
Value $701K Shares 100,000 Est. Cost $6.34 Unrealized 0.0%
M/A-COM TECH SOLUTIONS 0.0%
Value $676K Shares 325,000 Est. Cost $1.40 Unrealized
HERBALIFE LTD 0.0%
Value $602K Shares 554,000 Est. Cost $0.74 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $569K Shares 300,000 Est. Cost $1.29 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value $540K Shares 100,000 Est. Cost $6.40 Unrealized +2.1%
AMC NETWORKS INC 0.0%
Value $495K Shares 476,000 Est. Cost $0.84 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value $452K Shares 18,000 Est. Cost $23.46 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value $370K Shares 100,000 Est. Cost $2.08 Unrealized +55.5%
WULF Terawulf Inc 0.0%
Value $345K Shares 30,000 Est. Cost Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value $333K Shares 90,000 Est. Cost $2.08 Unrealized +55.5%
HALOZYME THERAPEUTICS IN 0.0%
Value $309K Shares 232,000 Est. Cost $1.08 Unrealized
CONFLUENT INC 0.0%
Value $277K Shares 285,000 Est. Cost $0.83 Unrealized
STRATEGY INC 0.0%
Value $273K Shares 332,000 Est. Cost $0.82 Unrealized
MARA HOLDINGS INC 0.0%
Value $265K Shares 325,000 Est. Cost $0.82 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $208K Shares 1,000 Est. Cost Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value $117K Shares 20,000 Est. Cost Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value $29,218 Shares 18,260 Est. Cost $0.82 Unrealized
GME/WS GAMESTOP CORP-CLASS A 0.0%
Value $20,402 Shares 6,778 Est. Cost $3.01 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $13,844 Shares 61,500 Est. Cost $1.41 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $3,403 Shares 4,000 Est. Cost $0.86 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,079 Shares 1,199 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $624 Shares 1,199 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $479 Shares 1,199 Est. Cost $0.40 Unrealized