Militia Capital Partners, LP Hedge Fund

Location: Austin, TX

CIK: 0001837496 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $336M

Holdings (223)

SPY SPDR S&P 500 ETF TR 5.9%
Value $19.99M Shares 30,000 Est. Cost Unrealized
EEM ISHARES TR 5.0%
Value $16.69M Shares 312,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $8.847M Shares 49,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 2.6%
Value $8.75M Shares 768,200 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 2.6%
Value $8.626M Shares 83,046 Est. Cost $84.71 Unrealized
AMZN AMAZON COM INC 2.5%
Value $8.256M Shares 37,600 Est. Cost $211.88 Unrealized +6.8%
ET ENERGY TRANSFER L P 2.4%
Value $8.185M Shares 477,000 Est. Cost $19.02 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 2.3%
Value $7.858M Shares 200,000 Est. Cost $38.73 Unrealized
PAYC PAYCOM SOFTWARE INC 2.3%
Value $7.743M Shares 37,200 Est. Cost Unrealized
FUBO FUBOTV INC 2.2%
Value $7.47M Shares 150,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 2.2%
Value $7.449M Shares 88,000 Est. Cost $68.28 Unrealized +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $6.703M Shares 24,000 Est. Cost $225.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LT 2.0%
Value $6.703M Shares 24,000 Est. Cost $225.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $5.609M Shares 86,290 Est. Cost $56.54 Unrealized
NBIS NEBIUS GROUP N.V. 1.4%
Value $4.749M Shares 42,300 Est. Cost Unrealized
EC ECOPETROL S A 1.4%
Value $4.605M Shares 500,000 Est. Cost $8.05 Unrealized
WGMI VALKYRIE ETF TRUST II 1.3%
Value $4.508M Shares 101,900 Est. Cost Unrealized
ORR EA SERIES TRUST 1.2%
Value $3.871M Shares 123,000 Est. Cost $29.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value $3.853M Shares 56,000 Est. Cost $45.92 Unrealized +36.7%
GRVY GRAVITY CO LTD 1.1%
Value $3.712M Shares 58,000 Est. Cost $62.46 Unrealized
MPLX MPLX LP 1.0%
Value $3.347M Shares 67,000 Est. Cost $51.59 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.9%
Value $2.961M Shares 12,600 Est. Cost $222.78 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value $2.961M Shares 12,600 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.9%
Value $2.917M Shares 161,000 Est. Cost $18.85 Unrealized +6.9%
ABR ARBOR REALTY TRUST INC 0.8%
Value $2.747M Shares 225,000 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.8%
Value $2.688M Shares 16,000 Est. Cost $190.32 Unrealized -3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.8%
Value $2.684M Shares 70,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.8%
Value $2.674M Shares 18,678 Est. Cost $35.39 Unrealized +208.2%
PKBK PARKE BANCORP INC 0.8%
Value $2.586M Shares 120,000 Est. Cost $20.86 Unrealized +2.4%
FLR FLUOR CORP NEW 0.7%
Value $2.406M Shares 57,200 Est. Cost $46.02 Unrealized 0.0%
IBB ISHARES TR 0.7%
Value $2.382M Shares 16,500 Est. Cost $128.13 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%
Value $2.224M Shares 294,521 Est. Cost $3.75 Unrealized +94.8%
ACIC AMERICAN COASTAL INS CORP 0.6%
Value $2.172M Shares 190,658 Est. Cost $10.82 Unrealized -5.4%
MEDP MEDPACE HLDGS INC 0.6%
Value $2.159M Shares 4,200 Est. Cost $336.45 Unrealized +29.8%
BYRN BYRNA TECHNOLOGIES INC 0.6%
Value $2.083M Shares 94,000 Est. Cost $22.19 Unrealized 0.0%
QURE UNIQURE NV 0.6%
Value $2.043M Shares 35,000 Est. Cost $15.17 Unrealized +19.7%
JD JD.COM INC 0.6%
Value $2.011M Shares 57,500 Est. Cost $34.57 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.984M Shares 2,600 Est. Cost $749.43 Unrealized -1.0%
RDDT REDDIT INC 0.6%
Value $1.978M Shares 8,600 Est. Cost $159.79 Unrealized +27.7%
GPRK GEOPARK LTD 0.6%
Value $1.911M Shares 300,000 Est. Cost $8.85 Unrealized -25.5%
CVNA CARVANA CO 0.6%
Value $1.886M Shares 5,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.866M Shares 10,000 Est. Cost $125.82 Unrealized +38.5%
BKD BROOKDALE SR LIVING INC 0.6%
Value $1.858M Shares 219,400 Est. Cost $6.60 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $1.818M Shares 90,000 Est. Cost $20.20 Unrealized
BMA BANCO MACRO SA 0.5%
Value $1.776M Shares 42,000 Est. Cost $42.29 Unrealized
GLNG GOLAR LNG LTD 0.5%
Value $1.754M Shares 43,398 Est. Cost $40.92 Unrealized 0.0%
DOCS DOXIMITY INC 0.5%
Value $1.726M Shares 23,600 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.5%
Value $1.699M Shares 35,000 Est. Cost $29.18 Unrealized +50.4%
TPB TURNING PT BRANDS INC 0.5%
Value $1.681M Shares 17,000 Est. Cost $61.71 Unrealized +46.7%
ETHA ISHARES ETHEREUM TR 0.5%
Value $1.679M Shares 53,300 Est. Cost $31.51 Unrealized
GNRC GENERAC HLDGS INC 0.5%
Value $1.674M Shares 10,000 Est. Cost $175.19 Unrealized 0.0%
GNRC ENERAC HLDGS INC 0.5%
Value $1.674M Shares 10,000 Est. Cost $175.19 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.5%
Value $1.668M Shares 90,000 Est. Cost $17.19 Unrealized -8.6%
GTLB GITLAB INC 0.5%
Value $1.578M Shares 35,000 Est. Cost $45.75 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value $1.525M Shares 85,000 Est. Cost $10.01 Unrealized +46.6%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $1.52M Shares 36,000 Est. Cost $42.22 Unrealized
TIGR UP FINTECH HLDG LTD 0.4%
Value $1.494M Shares 140,000 Est. Cost $10.67 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value $1.473M Shares 45,240 Est. Cost $26.50 Unrealized +10.9%
FLR UOR CORP NEW 0.4%
Value $1.472M Shares 35,000 Est. Cost $46.02 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value $1.472M Shares 35,000 Est. Cost $46.02 Unrealized 0.0%
BBC ETFIS SER TR I 0.4%
Value $1.463M Shares 53,593 Est. Cost $20.87 Unrealized
TMDX TRANSMEDICS GROUP INC 0.4%
Value $1.459M Shares 13,000 Est. Cost $111.47 Unrealized +5.0%
WLDN WILLDAN GROUP INC 0.4%
Value $1.45M Shares 15,000 Est. Cost $36.98 Unrealized +155.9%
NVEC NVE CORP 0.4%
Value $1.442M Shares 22,097 Est. Cost $67.79 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.396M Shares 2,000 Est. Cost $641.84 Unrealized +8.9%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $1.346M Shares 57,258 Est. Cost $18.38 Unrealized +16.6%
XYZ BLOCK INC 0.4%
Value $1.323M Shares 18,300 Est. Cost $74.85 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value $1.289M Shares 26,300 Est. Cost Unrealized
TX TERNIUM SA 0.4%
Value $1.285M Shares 37,000 Est. Cost $29.36 Unrealized
VG VENTURE GLOBAL INC 0.4%
Value $1.211M Shares 85,373 Est. Cost $14.25 Unrealized -0.4%
MRX MAREX GROUP PLC 0.4%
Value $1.21M Shares 36,000 Est. Cost $40.30 Unrealized -11.0%
MQ MARQETA INC 0.3%
Value $1.156M Shares 218,899 Est. Cost $5.92 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.152M Shares 4,000 Est. Cost $216.93 Unrealized +21.9%
IE IVANHOE ELECTRIC INC 0.3%
Value $1.129M Shares 90,000 Est. Cost $9.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.3%
Value $1.11M Shares 15,000 Est. Cost $76.20 Unrealized +2.1%
CCB COASTAL FINL CORP WA 0.3%
Value $1.082M Shares 10,000 Est. Cost $81.76 Unrealized +29.6%
CSX X CORP 0.3%
Value $1.058M Shares 29,800 Est. Cost $33.93 Unrealized 0.0%
CSX CSX CORP 0.3%
Value $1.058M Shares 29,800 Est. Cost $33.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.052M Shares 6,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.048M Shares 2,500 Est. Cost $336.31 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.048M Shares 10,500 Est. Cost $93.99 Unrealized
SNAP SNAP INC 0.3%
Value $1.042M Shares 135,200 Est. Cost $8.30 Unrealized -0.0%
NHI NATIONAL HEALTH INVS INC 0.3%
Value $1.041M Shares 13,100 Est. Cost $79.50 Unrealized
VTR VENTAS INC 0.3%
Value $1.036M Shares 14,800 Est. Cost $63.81 Unrealized +3.9%
ECO OKEANIS ECO TANKERS COR 0.3%
Value $1.024M Shares 35,000 Est. Cost $26.04 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.3%
Value $978K Shares 4,700 Est. Cost $146.94 Unrealized +27.0%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value $977K Shares 22,400 Est. Cost $43.63 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $973K Shares 12,000 Est. Cost $72.77 Unrealized +5.2%
FINW FINWISE BANCORP 0.3%
Value $970K Shares 50,000 Est. Cost $16.84 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $947K Shares 3,100 Est. Cost $214.13 Unrealized +26.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $938K Shares 185,000 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.3%
Value $936K Shares 563,873 Est. Cost $1.71 Unrealized +16.8%
KSS KOHLS CORP 0.3%
Value $922K Shares 60,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $912K Shares 5,000 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.3%
Value $898K Shares 3,354 Est. Cost $250.40 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.3%
Value $860K Shares 4,200 Est. Cost $159.12 Unrealized +13.6%
NXT NEXTRACKER INC 0.3%
Value $858K Shares 11,600 Est. Cost $56.93 Unrealized +13.2%
NEXTRACKER INC 0.3%
Value $858K Shares 11,600 Est. Cost $73.99 Unrealized
NXT NEXTPOWER INC 0.3%
Value $858K Shares 11,600 Est. Cost $56.93 Unrealized +13.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value $856K Shares 31,000 Est. Cost $29.46 Unrealized -3.2%
VBNK VERSABANK NEW 0.3%
Value $855K Shares 70,000 Est. Cost $12.27 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.3%
Value $855K Shares 8,700 Est. Cost $88.67 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value $851K Shares 30,000 Est. Cost $24.98 Unrealized +9.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $849K Shares 2,500 Est. Cost Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.3%
Value $847K Shares 177,955 Est. Cost $4.32 Unrealized +13.1%
FPH FIVE POINT HOLDINGS LLC 0.3%
Value $841K Shares 137,200 Est. Cost $3.92 Unrealized +48.3%
AFFIRM HLDGS INC 0.2%
Value $818K Shares 11,200 Est. Cost $73.08 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $818K Shares 11,200 Est. Cost Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $806K Shares 3,400 Est. Cost $174.99 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $803K Shares 6,000 Est. Cost $78.86 Unrealized +33.8%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $802K Shares 19,100 Est. Cost $31.63 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $797K Shares 62,268 Est. Cost $10.74 Unrealized +22.6%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $791K Shares 54,200 Est. Cost $9.72 Unrealized +30.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $790K Shares 9,000 Est. Cost $95.87 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value $781K Shares 17,200 Est. Cost $36.60 Unrealized +18.6%
GBFH GBANK FINL HLDGS INC 0.2%
Value $766K Shares 19,497 Est. Cost $37.79 Unrealized +4.4%
GDX VANECK ETF TRUST 0.2%
Value $764K Shares 10,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $763K Shares 1,600 Est. Cost $330.84 Unrealized +28.6%
DEO DIAGEO PLC 0.2%
Value $763K Shares 8,000 Est. Cost $95.43 Unrealized
CMI CUMMINS INC 0.2%
Value $761K Shares 1,801 Est. Cost $305.67 Unrealized +24.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $750K Shares 26,500 Est. Cost $26.52 Unrealized +1.7%
WOLF WOLFSPEED INC 0.2%
Value $744K Shares 26,000 Est. Cost $25.35 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value $735K Shares 23,700 Est. Cost $29.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.2%
Value $729K Shares 165,300 Est. Cost $4.41 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $714K Shares 25,754 Est. Cost $24.02 Unrealized +6.8%
FCRS/U FUTURECREST ACQUISITION CORP 0.2%
Value $712K Shares 67,200 Est. Cost $10.60 Unrealized
FCRS/U FURECREST ACQUISITION CORP 0.2%
Value $712K Shares 67,200 Est. Cost $10.60 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $712K Shares 9,200 Est. Cost $96.82 Unrealized -4.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $709K Shares 100,900 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value $700K Shares 34,021 Est. Cost $23.77 Unrealized -9.7%
WMB WILLIAMS COS INC 0.2%
Value $697K Shares 11,000 Est. Cost $56.65 Unrealized +2.1%
WFRD WEATHERFORD INTL PLC 0.2%
Value $684K Shares 10,000 Est. Cost $47.75 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.2%
Value $675K Shares 2,000 Est. Cost $260.11 Unrealized +30.4%
WT WISDOMTREE INC 0.2%
Value $662K Shares 47,600 Est. Cost $9.89 Unrealized +35.0%
NHC NATIONAL HEALTHCARE CORP 0.2%
Value $656K Shares 5,400 Est. Cost $107.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $650K Shares 2,515 Est. Cost $202.18 Unrealized +17.1%
UP WHEELS UP EXPERIENCE INC 0.2%
Value $644K Shares 349,794 Est. Cost $1.82 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $635K Shares 5,000 Est. Cost $225.92 Unrealized
CCJ CAMECO CORP 0.2%
Value $619K Shares 7,380 Est. Cost $53.04 Unrealized +45.9%
VTMX VESTA REAL ESTATE CORP 0.2%
Value $608K Shares 21,500 Est. Cost $23.89 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $603K Shares 5,500 Est. Cost $79.98 Unrealized +24.1%
LDI LOANDEPOT INC 0.2%
Value $596K Shares 194,148 Est. Cost $2.31 Unrealized 0.0%
LDI DEPOT INC 0.2%
Value $596K Shares 194,148 Est. Cost $2.31 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $586K Shares 28,600 Est. Cost $23.36 Unrealized -2.2%
APP APPLOVIN CORP 0.2%
Value $575K Shares 800 Est. Cost $324.21 Unrealized +42.2%
ICLR ICON PLC 0.2%
Value $560K Shares 3,200 Est. Cost $141.84 Unrealized +18.0%
CBNA CHAIN BRIDGE BANCORP INC 0.2%
Value $556K Shares 17,000 Est. Cost $28.55 Unrealized 0.0%
CBNA AIN BRIDGE BANCORP INC 0.2%
Value $556K Shares 17,000 Est. Cost $28.55 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value $528K Shares 48,300 Est. Cost $10.77 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $524K Shares 1,400 Est. Cost $306.71 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $518K Shares 45,000 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value $514K Shares 762,000 Est. Cost $8.30 Unrealized -0.0%
COLO GLOBAL X FDS 0.1%
Value $499K Shares 15,200 Est. Cost $31.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $490K Shares 4,000 Est. Cost $121.81 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $489K Shares 130,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $480K Shares 14,044 Est. Cost $52.11 Unrealized
GRND GRINDR INC 0.1%
Value $451K Shares 30,000 Est. Cost $17.55 Unrealized -0.1%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $450K Shares 75,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value $442K Shares 56,700 Est. Cost $8.87 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $427K Shares 700 Est. Cost $486.10 Unrealized +15.9%
HUDSON PAC PPTYS INC 0.1%
Value $423K Shares 153,100 Est. Cost $2.76 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value $422K Shares 200,000 Est. Cost $2.26 Unrealized 0.0%
TSAT TELESAT CORP 0.1%
Value $410K Shares 15,475 Est. Cost $19.09 Unrealized +24.7%
BRBR BELLRING BRANDS INC 0.1%
Value $403K Shares 11,100 Est. Cost $45.18 Unrealized 0.0%
URNM SPROTT FDS TR 0.1%
Value $399K Shares 6,600 Est. Cost $43.07 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $392K Shares 36,300 Est. Cost $8.36 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $381K Shares 400 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $370K Shares 1,500 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $368K Shares 15,400 Est. Cost $18.80 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $360K Shares 3,000 Est. Cost $95.29 Unrealized +10.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $359K Shares 35,908 Est. Cost $9.01 Unrealized -0.1%
MRNA MODERNA INC 0.1%
Value $359K Shares 13,884 Est. Cost $28.13 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $356K Shares 2,000 Est. Cost $200.38 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value $343K Shares 25,900 Est. Cost $11.50 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $342K Shares 10,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $342K Shares 10,700 Est. Cost $102.11 Unrealized -6.0%
AVAV AEROVIRONMENT IN 0.1%
Value $340K Shares 1,080 Est. Cost $195.72 Unrealized +32.2%
AVAV AEROVIRONMENT INC 0.1%
Value $340K Shares 1,080 Est. Cost $195.72 Unrealized +32.2%
WYFI WHITEFIBER INC 0.1%
Value $326K Shares 12,000 Est. Cost $19.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $322K Shares 1,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $319K Shares 159,800 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $305K Shares 3,600 Est. Cost $63.35 Unrealized +24.8%
LUXE LUXEXPERIENCE BV 0.1%
Value $299K Shares 35,200 Est. Cost $7.94 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value $295K Shares 200,000 Est. Cost $10.67 Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $293K Shares 7,432 Est. Cost $19.59 Unrealized +62.0%
BBBY BED BATH & BEYOND INC 0.1%
Value $292K Shares 29,800 Est. Cost Unrealized
CAE CAE INC 0.1%
Value $288K Shares 9,700 Est. Cost $28.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $286K Shares 2,000 Est. Cost $35.39 Unrealized +208.2%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $286K Shares 14,600 Est. Cost $11.21 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $284K Shares 2,900 Est. Cost $71.89 Unrealized +30.1%
SAIA SAIA INC 0.1%
Value $269K Shares 900 Est. Cost $284.94 Unrealized +5.9%
ELF E L F BEAUTY INC 0.1%
Value $265K Shares 2,000 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $246K Shares 2,800 Est. Cost $95.87 Unrealized 0.0%
KDEF EXCHANGE LISTED FDS TR 0.1%
Value $240K Shares 4,838 Est. Cost $49.67 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $240K Shares 4,500 Est. Cost $40.50 Unrealized +35.3%
CX CEMEX SAB DE CV 0.1%
Value $237K Shares 26,400 Est. Cost $8.47 Unrealized
BIOA BIOAGE LABS INC 0.1%
Value $237K Shares 40,300 Est. Cost $4.03 Unrealized +16.2%
RGNX REGENXBIO INC 0.1%
Value $228K Shares 23,600 Est. Cost $8.37 Unrealized +5.7%
VIRT VIRTU FINL INC 0.1%
Value $227K Shares 6,400 Est. Cost $36.58 Unrealized +12.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $221K Shares 36,812 Est. Cost $4.03 Unrealized +32.9%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $218K Shares 66,800 Est. Cost $2.17 Unrealized +30.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $218K Shares 100,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $215K Shares 27,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.1%
Value $210K Shares 119,176 Est. Cost $1.39 Unrealized
TIPT TIPTREE INC 0.1%
Value $196K Shares 10,200 Est. Cost $22.27 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.1%
Value $186K Shares 102,100 Est. Cost $1.47 Unrealized +20.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $183K Shares 6,096 Est. Cost $38.40 Unrealized -20.5%
GLXY GALAXY DIGITAL INC. 0.1%
Value $169K Shares 5,000 Est. Cost $26.97 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value $169K Shares 69,500 Est. Cost $2.04 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $154K Shares 43,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $150K Shares 4,000 Est. Cost $36.80 Unrealized +20.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $119K Shares 155,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $93,200 Shares 40,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $93,090 Shares 34,800 Est. Cost $45.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $91,800 Shares 15,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $78,000 Shares 10,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $75,500 Shares 50,000 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS COR 0.0%
Value $71,886 Shares 10,200 Est. Cost $64.01 Unrealized -28.7%
PEPG PEPGEN INC 0.0%
Value $71,610 Shares 15,500 Est. Cost $1.61 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $64,588 Shares 8,000 Est. Cost $96.82 Unrealized -4.0%
DHR DANAHER CORPORATION 0.0%
Value $59,478 Shares 300 Est. Cost $198.37 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $32,200 Shares 10,000 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $27,500 Shares 25,000 Est. Cost Unrealized