Q4 2025 · 13F-HR
nVerses Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0002011399-26-000002
$44.6M
Reported value
199
Positions
2025-12-31
Period end
The Brief · nVerses Capital, LLC · Q4 2025
AI · grounded in 13F
nVerses Capital, LLC established a new position in EXPE worth $435,730. The fund also added new stakes in NTAP for $434,785 and SHW for $421,239. In total, the fund added 199 positions while reducing only one, bringing its total AUM to $44,649,248.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30212P303 | EXPE | EXPEDIA GROUP INC | $435,730 | 0.98% | 1,538 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $434,785 | 0.97% | 4,060 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $421,239 | 0.94% | 1,300 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $405,768 | 0.91% | 25,440 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $396,165 | 0.89% | 20,059 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $394,695 | 0.88% | 21,639 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $393,167 | 0.88% | 1,812 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $387,872 | 0.87% | 2,385 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $382,804 | 0.86% | 39,710 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $382,053 | 0.86% | 31,188 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $380,643 | 0.85% | 19,205 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $379,279 | 0.85% | 9,217 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $378,021 | 0.85% | 2,885 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $375,843 | 0.84% | 1,547 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $374,097 | 0.84% | 2,427 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $365,728 | 0.82% | 54,022 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $364,906 | 0.82% | 40,863 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $344,660 | 0.77% | 23,885 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $341,338 | 0.76% | 5,136 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $337,405 | 0.76% | 34,892 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $335,001 | 0.75% | 9,713 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $335,001 | 0.75% | 3,449 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $334,828 | 0.75% | 1,956 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $334,725 | 0.75% | 5,448 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $334,594 | 0.75% | 2,457 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $334,500 | 0.75% | 4,434 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $334,478 | 0.75% | 9,667 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $333,526 | 0.75% | 751 | Common | NONE |
| 45073V108 | ITT | ITT INC | $331,924 | 0.74% | 1,913 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $331,677 | 0.74% | 7,660 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $328,455 | 0.74% | 4,447 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $328,215 | 0.74% | 6,563 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $321,488 | 0.72% | 6,615 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $321,376 | 0.72% | 3,086 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $321,071 | 0.72% | 3,066 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $318,712 | 0.71% | 1,294 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $316,579 | 0.71% | 2,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $315,116 | 0.71% | 2,083 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $309,847 | 0.69% | 8,267 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,351 | 0.69% | 1,408 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $307,711 | 0.69% | 6,412 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $307,635 | 0.69% | 7,810 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $305,410 | 0.68% | 88,782 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $305,116 | 0.68% | 13,112 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $303,658 | 0.68% | 2,949 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $299,441 | 0.67% | 4,956 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $296,821 | 0.66% | 2,461 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $295,711 | 0.66% | 9,057 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $290,752 | 0.65% | 4,837 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $289,258 | 0.65% | 4,316 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $288,367 | 0.65% | 15,298 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $288,343 | 0.65% | 18,663 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $288,089 | 0.65% | 2,342 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $281,537 | 0.63% | 12,838 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $280,469 | 0.63% | 11,523 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $279,131 | 0.63% | 18,149 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $275,514 | 0.62% | 2,456 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $274,009 | 0.61% | 2,187 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $273,792 | 0.61% | 3,944 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $273,318 | 0.61% | 3,129 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $273,076 | 0.61% | 3,905 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $272,970 | 0.61% | 4,548 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $271,584 | 0.61% | 1,675 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $270,043 | 0.60% | 4,159 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $269,950 | 0.60% | 1,167 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $269,802 | 0.60% | 3,645 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $269,252 | 0.60% | 8,401 | Common | NONE |
| 761152107 | RMD | RESMED INC | $269,051 | 0.60% | 1,117 | Common | NONE |
| 192576106 | COHU | COHU INC | $268,861 | 0.60% | 11,554 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $268,834 | 0.60% | 2,067 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268,454 | 0.60% | 474 | Common | NONE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $267,975 | 0.60% | 29,908 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $265,167 | 0.59% | 9,821 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,604 | 0.59% | 783 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $259,621 | 0.58% | 2,769 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $259,524 | 0.58% | 1,356 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $258,249 | 0.58% | 6,048 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $256,930 | 0.58% | 794 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $256,859 | 0.58% | 1,212 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $255,091 | 0.57% | 5,577 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $251,189 | 0.56% | 4,030 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $251,080 | 0.56% | 7,597 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $250,536 | 0.56% | 2,409 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $250,165 | 0.56% | 8,392 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $249,565 | 0.56% | 67,450 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $249,481 | 0.56% | 6,324 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $249,291 | 0.56% | 5,752 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $248,454 | 0.56% | 2,978 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $248,361 | 0.56% | 16,953 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $248,119 | 0.56% | 3,166 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,532 | 0.55% | 2,827 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $247,155 | 0.55% | 4,222 | Common | NONE |
| 749660106 | RES | RPC INC | $246,948 | 0.55% | 45,395 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $246,610 | 0.55% | 3,054 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $246,217 | 0.55% | 953 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $245,270 | 0.55% | 364 | Common | NONE |
| 749607107 | RLI | RLI CORP | $244,403 | 0.55% | 3,820 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $240,868 | 0.54% | 5,234 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $239,882 | 0.54% | 4,852 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $239,639 | 0.54% | 1,374 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $237,627 | 0.53% | 14,787 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $237,097 | 0.53% | 8,267 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $235,595 | 0.53% | 1,836 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $235,469 | 0.53% | 2,358 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $235,334 | 0.53% | 764 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,974 | 0.53% | 1,018 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $234,440 | 0.53% | 6,176 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $234,297 | 0.52% | 2,889 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $232,786 | 0.52% | 2,639 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $231,586 | 0.52% | 40,206 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD USD | $230,972 | 0.52% | 18,463 | Common | NONE |
| 302491303 | FMC | FMC CORP | $229,049 | 0.51% | 16,514 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $223,311 | 0.50% | 9,531 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $222,836 | 0.50% | 3,817 | Common | NONE |
| 222070203 | COTY | COTY INC | $222,791 | 0.50% | 72,335 | Common | NONE |
| 260557103 | DOW | DOW INC | $222,554 | 0.50% | 9,519 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $220,569 | 0.49% | 2,560 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219,509 | 0.49% | 904 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $219,413 | 0.49% | 2,837 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $218,382 | 0.49% | 3,144 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $216,362 | 0.48% | 951 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,144 | 0.48% | 1,216 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $215,154 | 0.48% | 4,438 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $214,825 | 0.48% | 11,968 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $214,164 | 0.48% | 5,244 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $212,863 | 0.48% | 1,769 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211,967 | 0.47% | 3,032 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $211,650 | 0.47% | 2,474 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $211,213 | 0.47% | 1,260 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $210,323 | 0.47% | 7,761 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $209,702 | 0.47% | 10,111 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $209,521 | 0.47% | 17,188 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $209,440 | 0.47% | 6,942 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $208,161 | 0.47% | 2,388 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $206,271 | 0.46% | 2,821 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $205,818 | 0.46% | 922 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $205,487 | 0.46% | 46,915 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $203,878 | 0.46% | 11,697 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $198,179 | 0.44% | 11,502 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $196,506 | 0.44% | 28,562 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $195,362 | 0.44% | 21,189 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $188,987 | 0.42% | 13,606 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $188,357 | 0.42% | 14,489 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $184,384 | 0.41% | 20,929 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $172,344 | 0.39% | 12,284 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $167,110 | 0.37% | 14,431 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $162,919 | 0.36% | 10,971 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $155,779 | 0.35% | 10,803 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $154,464 | 0.35% | 19,854 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $153,136 | 0.34% | 12,719 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $150,386 | 0.34% | 10,066 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $146,306 | 0.33% | 12,274 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $140,401 | 0.31% | 22,904 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $131,516 | 0.29% | 36,032 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $130,396 | 0.29% | 25,369 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $126,675 | 0.28% | 14,903 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $121,225 | 0.27% | 35,446 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $117,019 | 0.26% | 28,334 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $116,751 | 0.26% | 11,480 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $114,218 | 0.26% | 10,253 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $112,478 | 0.25% | 31,595 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $108,704 | 0.24% | 27,176 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $101,552 | 0.23% | 11,123 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $100,310 | 0.22% | 12,430 | Common | NONE |
| 349862409 | 23I | FORWARD INDS INC N Y | $99,169 | 0.22% | 15,003 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $99,153 | 0.22% | 10,582 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $99,133 | 0.22% | 10,752 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $97,096 | 0.22% | 13,561 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $97,078 | 0.22% | 15,288 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $94,768 | 0.21% | 12,181 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $90,578 | 0.20% | 12,391 | Common | NONE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $89,356 | 0.20% | 13,663 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $88,196 | 0.20% | 21,564 | Common | NONE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $84,299 | 0.19% | 19,882 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $82,635 | 0.19% | 12,932 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $80,594 | 0.18% | 12,065 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $80,471 | 0.18% | 15,212 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $75,856 | 0.17% | 10,237 | Common | NONE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $73,731 | 0.17% | 44,686 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $70,215 | 0.16% | 12,860 | Common | NONE |
| 87427V103 | TALK | TALKSPACE INC | $66,468 | 0.15% | 18,311 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $62,856 | 0.14% | 10,204 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $59,581 | 0.13% | 21,279 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $58,395 | 0.13% | 10,794 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $57,082 | 0.13% | 14,712 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $56,949 | 0.13% | 12,221 | Common | NONE |
| G9470A102 | VTEX | VTEX | $49,158 | 0.11% | 13,074 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $47,600 | 0.11% | 12,112 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $42,249 | 0.09% | 11,060 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $40,696 | 0.09% | 10,435 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $37,402 | 0.08% | 12,987 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $33,093 | 0.07% | 12,877 | Common | NONE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $31,405 | 0.07% | 11,420 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $26,054 | 0.06% | 10,722 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $25,978 | 0.06% | 13,745 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $24,714 | 0.06% | 10,341 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $18,534 | 0.04% | 11,512 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $18,427 | 0.04% | 10,411 | Common | NONE |
| 39959A205 | UPXI | UPEXI INC | $16,875 | 0.04% | 10,045 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.