PDT Partners
Peter Muller
hedge fundquant
Portfolio Value
$1.7B
Positions
527
Quarter
2026-03-31
New Positions
89
Exits
110
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $22.8M | 344.6K | 1.3% | |
LOGITECH I | $21.8M | 240.1K | 1.3% |
| $21.1M | 443.7K | 1.3% | |
| $17.7M | 60.0K | 1.0% | |
| $17.6M | 76.8K | 1.0% | |
| $16.8M | 102.5K | 1.0% | |
MILLICOM I | $16.2M | 216.2K | 1.0% |
| $16.0M | 296.3K | 0.9% | |
| $15.3M | 243.5K | 0.9% | |
| $15.1M | 507.4K | 0.9% | |
| $14.8M | 84.8K | 0.9% | |
| $14.5M | 80.6K | 0.9% | |
| $14.2M | 314.2K | 0.8% | |
| $14.1M | 531.0K | 0.8% | |
CORE NATUR | $13.8M | 131.5K | 0.8% |
| $13.4M | 145.4K | 0.8% | |
| $13.3M | 76.5K | 0.8% | |
| $13.0M | 386.7K | 0.8% | |
| $13.0M | 110.8K | 0.8% | |
TE CONNECT | $12.8M | 61.2K | 0.8% |
| $12.6M | 44.4K | 0.7% | |
| $12.5M | 60.8K | 0.7% | |
| $12.3M | 366.7K | 0.7% | |
| $12.3M | 34.4K | 0.7% | |
| $12.2M | 100.2K | 0.7% | |
UBS GROUP | $11.7M | 305.3K | 0.7% |
| $11.6M | 683.5K | 0.7% | |
| $11.5M | 539.6K | 0.7% | |
| $11.2M | 42.1K | 0.7% | |
| $11.0M | 475.2K | 0.6% | |
| $10.9M | 115.2K | 0.6% | |
| $10.9M | 37.2K | 0.6% | |
| $10.9M | 47.1K | 0.6% | |
LYONDELLBA | $10.7M | 132.4K | 0.6% |
SOLSTICE A | $10.5M | 137.3K | 0.6% |
ROIVANT SC | $10.4M | 376.5K | 0.6% |
| $10.2M | 44.8K | 0.6% | |
| $9.9M | 575.4K | 0.6% | |
| $9.9M | 70.1K | 0.6% | |
NU HLDGS L | $9.7M | 675.0K | 0.6% |
| $9.6M | 46.2K | 0.6% | |
| $9.5M | 52.3K | 0.6% | |
| $9.5M | 172.8K | 0.6% | |
| $9.4M | 30.3K | 0.6% | |
| $9.3M | 102.9K | 0.6% | |
| $9.3M | 63.4K | 0.5% | |
| $9.2M | 26.8K | 0.5% | |
| $9.1M | 75.7K | 0.5% | |
| $9.1M | 844.6K | 0.5% | |
| $8.9M | 75.8K | 0.5% | |
| $8.8M | 172.8K | 0.5% | |
| $8.4M | 290.1K | 0.5% | |
| $8.4M | 388.3K | 0.5% | |
| $8.4M | 36.3K | 0.5% | |
| $8.3M | 30.4K | 0.5% | |
| $8.3M | 112.5K | 0.5% | |
| $8.2M | 25.5K | 0.5% | |
| $8.2M | 127.3K | 0.5% | |
| $8.1M | 139.0K | 0.5% | |
| $8.1M | 47.1K | 0.5% | |
| $7.9M | 49.6K | 0.5% | |
| $7.9M | 8.8K | 0.5% | |
| $7.8M | 284.4K | 0.5% | |
| $7.7M | 129.7K | 0.5% | |
SHARKNINJA | $7.6M | 71.8K | 0.5% |
| $7.6M | 512.0K | 0.4% | |
NEBIUS GRO | $7.5M | 72.6K | 0.4% |
| $7.5M | 58.8K | 0.4% | |
| $7.3M | 226.2K | 0.4% | |
| $7.2M | 191.8K | 0.4% | |
| $7.2M | 356.3K | 0.4% | |
TECHNIPFMC | $7.1M | 103.2K | 0.4% |
| $7.1M | 108.9K | 0.4% | |
| $7.1M | 723.6K | 0.4% | |
| $7.1M | 49.4K | 0.4% | |
| $7.0M | 22.0K | 0.4% | |
STERIS PLC | $6.9M | 31.1K | 0.4% |
| $6.8M | 116.2K | 0.4% | |
| $6.7M | 55.0K | 0.4% | |
| $6.5M | 88.9K | 0.4% | |
| $6.5M | 59.1K | 0.4% | |
ELBIT SYS | $6.4M | 7.5K | 0.4% |
| $6.3M | 472.0K | 0.4% | |
| $6.3M | 45.7K | 0.4% | |
| $6.2M | 103.0K | 0.4% | |
| $6.2M | 12.9K | 0.4% | |
| $6.0M | 30.9K | 0.4% | |
| $5.9M | 272.9K | 0.4% | |
| $5.9M | 31.1K | 0.4% | |
| $5.9M | 19.4K | 0.3% | |
| $5.9M | 156.9K | 0.3% | |
| $5.8M | 58.3K | 0.3% | |
TRANE TECH | $5.8M | 14.0K | 0.3% |
MCEWEN INC | $5.8M | 282.8K | 0.3% |
| $5.8M | 83.2K | 0.3% | |
| $5.7M | 226.9K | 0.3% | |
| $5.6M | 89.5K | 0.3% | |
| $5.5M | 84.3K | 0.3% | |
| $5.5M | 123.4K | 0.3% | |
| $5.5M | 26.8K | 0.3% | |
| $5.4M | 563.4K | 0.3% | |
| $5.3M | 283.6K | 0.3% | |
DLOCAL LTD | $5.3M | 410.4K | 0.3% |
| $5.3M | 3.8K | 0.3% | |
| $5.3M | 76.7K | 0.3% | |
| $5.2M | 25.2K | 0.3% | |
| $5.0M | 6.9K | 0.3% | |
| $5.0M | 51.1K | 0.3% | |
| $4.9M | 68.6K | 0.3% | |
| $4.9M | 72.2K | 0.3% | |
| $4.9M | 307.2K | 0.3% | |
| $4.8M | 178.8K | 0.3% | |
| $4.8M | 19.2K | 0.3% | |
| $4.8M | 91.0K | 0.3% | |
| $4.8M | 29.5K | 0.3% | |
| $4.7M | 336.2K | 0.3% | |
| $4.6M | 117.3K | 0.3% | |
| $4.6M | 192.5K | 0.3% | |
| $4.6M | 246.8K | 0.3% | |
| $4.5M | 23.0K | 0.3% | |
| $4.5M | 473.5K | 0.3% | |
| $4.5M | 725.9K | 0.3% | |
| $4.4M | 63.0K | 0.3% | |
| $4.4M | 20.3K | 0.3% | |
| $4.4M | 70.0K | 0.3% | |
| $4.4M | 56.2K | 0.3% | |
| $4.4M | 400.9K | 0.3% | |
| $4.4M | 67.8K | 0.3% | |
INDIVIOR P | $4.4M | 142.8K | 0.3% |
| $4.3M | 106.2K | 0.3% | |
| $4.3M | 79.1K | 0.3% | |
JFROG LTD | $4.2M | 90.0K | 0.3% |
| $4.2M | 42.5K | 0.2% | |
| $4.2M | 9.7K | 0.2% | |
CMB.TECH N | $4.2M | 328.8K | 0.2% |
| $4.1M | 11.2K | 0.2% | |
| $4.1M | 16.3K | 0.2% | |
| $4.0M | 63.8K | 0.2% | |
| $4.0M | 12.2K | 0.2% | |
| $4.0M | 14.4K | 0.2% | |
| $4.0M | 81.7K | 0.2% | |
| $4.0M | 76.7K | 0.2% | |
| $3.9M | 107.2K | 0.2% | |
| $3.9M | 265.5K | 0.2% | |
| $3.9M | 19.8K | 0.2% | |
| $3.9M | 14.7K | 0.2% | |
KINIKSA PH | $3.9M | 80.3K | 0.2% |
| $3.9M | 22.8K | 0.2% | |
| $3.8M | 138.2K | 0.2% | |
| $3.8M | 31.8K | 0.2% | |
| $3.8M | 184.5K | 0.2% | |
| $3.8M | 28.8K | 0.2% | |
| $3.8M | 275.1K | 0.2% | |
TRONOX HOL | $3.7M | 376.8K | 0.2% |
| $3.7M | 45.4K | 0.2% | |
| $3.7M | 155.1K | 0.2% | |
| $3.7M | 93.1K | 0.2% | |
| $3.6M | 42.0K | 0.2% | |
DOLE PLC | $3.5M | 247.7K | 0.2% |
| $3.5M | 15.8K | 0.2% | |
| $3.5M | 193.2K | 0.2% | |
| $3.5M | 45.4K | 0.2% | |
| $3.5M | 956.2K | 0.2% | |
| $3.4M | 61.4K | 0.2% | |
| $3.4M | 12.1K | 0.2% | |
| $3.4M | 214.4K | 0.2% | |
SCORPIO TA | $3.4M | 45.2K | 0.2% |
| $3.3M | 24.1K | 0.2% | |
| $3.3M | 9.3K | 0.2% | |
| $3.3M | 183.0K | 0.2% | |
| $3.3M | 19.1K | 0.2% | |
| $3.3M | 49.2K | 0.2% | |
| $3.3M | 12.6K | 0.2% | |
DANAOS COR | $3.3M | 29.1K | 0.2% |
| $3.2M | 253.1K | 0.2% | |
| $3.2M | 45.2K | 0.2% | |
| $3.2M | 227.4K | 0.2% | |
INTERCORP | $3.2M | 64.5K | 0.2% |
LIBERTY LA | $3.2M | 363.2K | 0.2% |
FORWARD AI | $3.2M | 189.1K | 0.2% |
| $3.1M | 705.9K | 0.2% | |
ARIS MININ | $3.1M | 167.8K | 0.2% |
| $3.1M | 97.8K | 0.2% | |
| $3.1M | 20.9K | 0.2% | |
SIRIUSPOIN | $3.1M | 141.7K | 0.2% |
| $3.0M | 132.4K | 0.2% | |
| $3.0M | 46.1K | 0.2% | |
| $3.0M | 274.8K | 0.2% | |
| $3.0M | 15.2K | 0.2% | |
| $3.0M | 197.6K | 0.2% | |
| $3.0M | 23.4K | 0.2% | |
| $2.9M | 225.8K | 0.2% | |
| $2.9M | 38.7K | 0.2% | |
| $2.9M | 34.9K | 0.2% | |
| $2.9M | 4.2K | 0.2% | |
BAUSCH PLU | $2.8M | 175.5K | 0.2% |
ARCOS DORA | $2.7M | 330.8K | 0.2% |
| $2.7M | 18.2K | 0.2% | |
| $2.7M | 54.1K | 0.2% | |
| $2.7M | 22.8K | 0.2% | |
| $2.7M | 14.6K | 0.2% | |
| $2.7M | 12.9K | 0.2% | |
| $2.7M | 19.6K | 0.2% | |
| $2.6M | 61.9K | 0.2% | |
| $2.6M | 27.8K | 0.2% | |
| $2.6M | 12.3K | 0.2% | |
| $2.6M | 45.6K | 0.2% | |
| $2.6M | 6.5K | 0.2% | |
| $2.6M | 100.0K | 0.2% | |
| $2.6M | 45.9K | 0.2% | |
| $2.6M | 96.6K | 0.2% | |
| $2.6M | 188.5K | 0.2% | |
| $2.5M | 175.9K | 0.2% | |
| $2.5M | 34.6K | 0.1% | |
| $2.5M | 11.6K | 0.1% | |
OPPFI INC | $2.4M | 314.9K | 0.1% |
| $2.4M | 26.6K | 0.1% | |
| $2.4M | 402.2K | 0.1% | |
AMER SPORT | $2.4M | 72.0K | 0.1% |
| $2.4M | 27.2K | 0.1% | |
PAGAYA TEC | $2.4M | 203.0K | 0.1% |
| $2.4M | 136.0K | 0.1% | |
| $2.3M | 78.9K | 0.1% | |
| $2.3M | 86.4K | 0.1% | |
| $2.3M | 75.8K | 0.1% | |
| $2.3M | 98.6K | 0.1% | |
NVENT ELEC | $2.3M | 19.1K | 0.1% |
| $2.3M | 38.6K | 0.1% | |
HIGHPEAK E | $2.3M | 327.0K | 0.1% |
| $2.2M | 180.6K | 0.1% | |
| $2.2M | 19.2K | 0.1% | |
FLEX LNG L | $2.2M | 74.6K | 0.1% |
| $2.2M | 54.0K | 0.1% | |
| $2.1M | 32.8K | 0.1% | |
| $2.1M | 83.9K | 0.1% | |
NOVA LTD | $2.1M | 4.8K | 0.1% |
| $2.1M | 238.7K | 0.1% | |
FIGMA INC | $2.1M | 98.0K | 0.1% |
| $2.0M | 130.8K | 0.1% | |
| $2.0M | 34.1K | 0.1% | |
| $2.0M | 28.9K | 0.1% | |
| $2.0M | 2.0K | 0.1% | |
| $2.0M | 65.0K | 0.1% | |
| $2.0M | 51.6K | 0.1% | |
| $2.0M | 238.9K | 0.1% | |
SMITHFIELD | $2.0M | 69.8K | 0.1% |
| $1.9M | 11.8K | 0.1% | |
PAGSEGURO | $1.9M | 191.5K | 0.1% |
| $1.9M | 84.4K | 0.1% | |
| $1.9M | 21.0K | 0.1% | |
| $1.9M | 21.6K | 0.1% | |
| $1.8M | 537.8K | 0.1% | |
| $1.8M | 53.5K | 0.1% | |
| $1.8M | 132.9K | 0.1% | |
| $1.8M | 33.7K | 0.1% | |
| $1.8M | 306.1K | 0.1% | |
| $1.8M | 20.6K | 0.1% | |
JBS N.V. | $1.8M | 100.3K | 0.1% |
| $1.8M | 93.8K | 0.1% | |
| $1.8M | 20.4K | 0.1% | |
| $1.8M | 53.5K | 0.1% | |
| $1.8M | 59.0K | 0.1% | |
| $1.7M | 35.4K | 0.1% | |
| $1.7M | 54.4K | 0.1% | |
| $1.7M | 60.9K | 0.1% | |
| $1.7M | 15.3K | 0.1% | |
| $1.7M | 188.0K | 0.1% | |
| $1.7M | 8.6K | 0.1% | |
| $1.7M | 5.1K | 0.1% | |
| $1.7M | 277.4K | 0.1% | |
TYRA BIOSC | $1.6M | 42.3K | 0.1% |
| $1.6M | 22.6K | 0.1% | |
| $1.6M | 90.5K | 0.1% | |
| $1.6M | 69.8K | 0.1% | |
| $1.6M | 6.5K | 0.1% | |
| $1.6M | 44.9K | 0.1% | |
BANK OF N | $1.5M | 29.4K | 0.1% |
| $1.5M | 43.7K | 0.1% | |
| $1.5M | 39.4K | 0.1% | |
| $1.5M | 3.6K | 0.1% | |
| $1.5M | 37.3K | 0.1% | |
| $1.5M | 116.6K | 0.1% | |
| $1.5M | 157.0K | 0.1% | |
| $1.4M | 153.4K | 0.1% | |
HINGE HEAL | $1.4M | 37.2K | 0.1% |
| $1.4M | 39.6K | 0.1% | |
| $1.4M | 19.5K | 0.1% | |
| $1.4M | 23.2K | 0.1% | |
| $1.4M | 38.4K | 0.1% | |
| $1.4M | 9.6K | 0.1% | |
| $1.4M | 2.6K | 0.1% | |
| $1.4M | 41.6K | 0.1% | |
| $1.4M | 38.0K | 0.1% | |
RADWARE LT | $1.4M | 52.0K | 0.1% |
| $1.4M | 30.8K | 0.1% | |
| $1.3M | 159.9K | 0.1% | |
| $1.3M | 296.1K | 0.1% | |
PACS GROUP | $1.3M | 41.7K | 0.1% |
SFL CORPOR | $1.3M | 123.4K | 0.1% |
| $1.3M | 23.6K | 0.1% | |
| $1.3M | 39.7K | 0.1% | |
HAFNIA LTD | $1.3M | 167.7K | 0.1% |
| $1.2M | 67.8K | 0.1% | |
ICL GROUP | $1.2M | 240.1K | 0.1% |
| $1.2M | 7.7K | 0.1% | |
| $1.2M | 22.3K | 0.1% | |
| $1.2M | 71.8K | 0.1% | |
HIPPO HLDG | $1.2M | 47.3K | 0.1% |
| $1.2M | 5.6K | 0.1% | |
| $1.2M | 19.6K | 0.1% | |
| $1.2M | 133.5K | 0.1% | |
| $1.2M | 49.4K | 0.1% | |
| $1.2M | 21.0K | 0.1% | |
TSAKOS ENE | $1.2M | 29.6K | 0.1% |
| $1.2M | 117.8K | 0.1% | |
| $1.1M | 3.8K | 0.1% | |
GALAXY DIG | $1.1M | 62.0K | 0.1% |
| $1.1M | 23.1K | 0.1% | |
| $1.1M | 47.1K | 0.1% | |
| $1.1M | 41.4K | 0.1% | |
| $1.1M | 11.9K | 0.1% | |
| $1.1M | 75.3K | 0.1% | |
| $1.1M | 164.8K | 0.1% | |
CUSHMAN AN | $1.1M | 88.2K | 0.1% |
| $1.1M | 42.1K | 0.1% | |
| $1.1M | 3.4K | 0.1% | |
| $1.1M | 3.3K | 0.1% | |
| $1.1M | 33.7K | 0.1% | |
QIAGEN NV | $1.1M | 26.4K | 0.1% |
| $1.0M | 23.6K | 0.1% | |
| $1.0M | 9.6K | 0.1% | |
| $1.0M | 7.7K | 0.1% | |
| $1.0M | 6.7K | 0.1% | |
IHS HOLDIN | $1.0M | 126.5K | 0.1% |
| $1.0M | 21.7K | 0.1% | |
| $1.0M | 245.0K | 0.1% | |
TORM PLC | $1.0M | 36.4K | 0.1% |
| $1.0M | 42.2K | 0.1% | |
FORTUNA MN | $1.0M | 102.8K | 0.1% |
LOAR HOLDI | $1.0M | 17.8K | 0.1% |
| $1.0M | 10.5K | 0.1% | |
SUPER GROU | $1.0M | 93.7K | 0.1% |
INTER & CO | $1.0M | 126.6K | 0.1% |
| $993K | 247.1K | 0.1% | |
| $979K | 277.3K | 0.1% | |
| $976K | 17.6K | 0.1% | |
CERIBELL I | $966K | 52.7K | 0.1% |
| $948K | 17.8K | 0.1% | |
ADECOAGRO | $934K | 62.2K | 0.1% |
AERCAP HOL | $932K | 6.8K | 0.1% |
ERMENEGILD | $924K | 88.7K | 0.1% |
BW LPG LTD | $901K | 51.9K | 0.1% |
SEANERGY M | $884K | 68.5K | 0.1% |
| $879K | 38.5K | 0.1% | |
| $870K | 60.7K | 0.1% | |
IVANHOE EL | $868K | 73.4K | 0.1% |
| $868K | 4.3K | 0.1% | |
| $862K | 27.3K | 0.1% | |
ARDAGH MET | $856K | 211.4K | 0.1% |
| $851K | 5.0K | 0.1% | |
| $843K | 15.8K | 0.0% | |
| $837K | 90.0K | 0.0% | |
| $835K | 14.1K | 0.0% | |
| $835K | 29.8K | 0.0% | |
NAVIGATOR | $813K | 42.1K | 0.0% |
| $811K | 2.4K | 0.0% | |
| $803K | 7.2K | 0.0% | |
| $787K | 6.0K | 0.0% | |
| $776K | 5.4K | 0.0% | |
| $773K | 8.3K | 0.0% | |
CG ONCOLOG | $757K | 11.2K | 0.0% |
| $746K | 45.3K | 0.0% | |
| $745K | 13.7K | 0.0% | |
COPA HOLDI | $735K | 6.5K | 0.0% |
BIOHAVEN L | $717K | 84.7K | 0.0% |
| $706K | 4.3K | 0.0% | |
CORPORACIO | $698K | 27.6K | 0.0% |
| $697K | 21.6K | 0.0% | |
| $688K | 72.3K | 0.0% | |
| $685K | 4.9K | 0.0% | |
NORTHPOINT | $682K | 39.5K | 0.0% |
| $676K | 23.8K | 0.0% | |
| $675K | 53.6K | 0.0% | |
RESOLUTE H | $673K | 4.1K | 0.0% |
| $672K | 42.3K | 0.0% | |
| $668K | 186.6K | 0.0% | |
AFYA LTD | $658K | 44.2K | 0.0% |
| $656K | 48.6K | 0.0% | |
| $652K | 14.7K | 0.0% | |
| $647K | 11.6K | 0.0% | |
| $646K | 16.8K | 0.0% | |
MANCHESTER | $639K | 38.0K | 0.0% |
| $634K | 5.0K | 0.0% | |
| $630K | 36.0K | 0.0% | |
| $630K | 3.0K | 0.0% | |
| $618K | 47.1K | 0.0% | |
KINGSTONE | $616K | 42.3K | 0.0% |
| $614K | 29.1K | 0.0% | |
| $610K | 42.9K | 0.0% | |
| $610K | 9.9K | 0.0% | |
| $604K | 9.6K | 0.0% | |
| $597K | 2.0K | 0.0% | |
| $582K | 14.4K | 0.0% | |
BITDEER TE | $579K | 66.9K | 0.0% |
| $577K | 600 | 0.0% | |
ENERFLEX L | $569K | 27.2K | 0.0% |
| $568K | 5.8K | 0.0% | |
| $568K | 5.2K | 0.0% | |
ALPHA & OM | $562K | 25.4K | 0.0% |
| $560K | 99 | 0.0% | |
| $554K | 25.5K | 0.0% | |
THERAVANCE | $549K | 33.8K | 0.0% |
| $523K | 30.2K | 0.0% | |
STANDARDAE | $517K | 20.0K | 0.0% |
| $508K | 4.9K | 0.0% | |
| $504K | 3.7K | 0.0% | |
| $502K | 3.0K | 0.0% | |
| $496K | 25.8K | 0.0% | |
INFINITY N | $478K | 27.1K | 0.0% |
| $476K | 14.4K | 0.0% | |
ENERGY SER | $473K | 36.1K | 0.0% |
| $458K | 11.8K | 0.0% | |
| $457K | 67.0K | 0.0% | |
GLOBALFOUN | $455K | 10.2K | 0.0% |
| $452K | 24.4K | 0.0% | |
| $447K | 3.3K | 0.0% | |
| $437K | 7.9K | 0.0% | |
| $432K | 12.2K | 0.0% | |
| $430K | 2.3K | 0.0% | |
| $428K | 30.3K | 0.0% | |
| $423K | 134.2K | 0.0% | |
| $421K | 7.3K | 0.0% | |
| $417K | 8.0K | 0.0% | |
| $396K | 802 | 0.0% | |
CARIS LIFE | $394K | 22.0K | 0.0% |
| $393K | 33.7K | 0.0% | |
IBEX LTD | $393K | 14.6K | 0.0% |
BORR DRILL | $393K | 68.0K | 0.0% |
GRINDR INC | $387K | 32.0K | 0.0% |
| $384K | 42.1K | 0.0% | |
TELESAT CO | $384K | 10.6K | 0.0% |
| $380K | 10.1K | 0.0% | |
| $380K | 86.9K | 0.0% | |
| $379K | 32.1K | 0.0% | |
| $376K | 10.8K | 0.0% | |
| $371K | 9.6K | 0.0% | |
ETON PHARM | $368K | 14.9K | 0.0% |
| $361K | 32.7K | 0.0% | |
VELOCITY F | $357K | 19.7K | 0.0% |
| $355K | 2.1K | 0.0% | |
| $354K | 6.7K | 0.0% | |
| $354K | 25.1K | 0.0% | |
| $340K | 3.9K | 0.0% | |
HIMALAYA S | $334K | 25.4K | 0.0% |
| $329K | 5.8K | 0.0% | |
| $329K | 9.7K | 0.0% | |
MNTN INC | $324K | 36.8K | 0.0% |
| $324K | 3.0K | 0.0% | |
| $323K | 15.4K | 0.0% | |
LIBERTY GL | $319K | 27.2K | 0.0% |
| $313K | 3.2K | 0.0% | |
| $313K | 30.7K | 0.0% | |
TAT TECHNO | $303K | 7.5K | 0.0% |
| $290K | 70.3K | 0.0% | |
| $287K | 1.7K | 0.0% | |
| $276K | 4.2K | 0.0% | |
| $274K | 2.1K | 0.0% | |
| $272K | 3.5K | 0.0% | |
KENON HLDG | $272K | 3.3K | 0.0% |
| $270K | 50.0K | 0.0% | |
COMMERCIAL | $263K | 10.1K | 0.0% |
| $256K | 55.6K | 0.0% | |
| $254K | 7.5K | 0.0% | |
| $252K | 4.8K | 0.0% | |
| $246K | 4.1K | 0.0% | |
GRAN TIERR | $245K | 27.4K | 0.0% |
| $243K | 681 | 0.0% | |
NOVOCURE L | $243K | 22.3K | 0.0% |
| $239K | 3.6K | 0.0% | |
| $239K | 18.5K | 0.0% | |
INGRAM MIC | $238K | 10.2K | 0.0% |
| $237K | 1.2K | 0.0% | |
PERION NET | $233K | 23.3K | 0.0% |
| $231K | 30.4K | 0.0% | |
| $230K | 13.6K | 0.0% | |
| $228K | 15.3K | 0.0% | |
SINCLAIR I | $227K | 17.5K | 0.0% |
| $224K | 11.4K | 0.0% | |
| $217K | 1.6K | 0.0% | |
| $216K | 23.5K | 0.0% | |
FIVE STAR | $215K | 5.7K | 0.0% |
| $213K | 6.1K | 0.0% | |
ATLANTA BR | $212K | 4.5K | 0.0% |
| $208K | 5.1K | 0.0% | |
| $205K | 2.2K | 0.0% | |
| $200K | 17.6K | 0.0% | |
| $200K | 13.4K | 0.0% | |
| $197K | 45.4K | 0.0% | |
| $184K | 13.8K | 0.0% | |
RENEW ENER | $184K | 40.1K | 0.0% |
| $182K | 50.9K | 0.0% | |
| $177K | 14.3K | 0.0% | |
NETSKOPE I | $171K | 20.1K | 0.0% |
| $169K | 11.6K | 0.0% | |
| $168K | 48.8K | 0.0% | |
| $168K | 47.7K | 0.0% | |
| $165K | 15.9K | 0.0% | |
| $163K | 26.5K | 0.0% | |
| $163K | 35.4K | 0.0% | |
| $157K | 48.1K | 0.0% | |
| $155K | 18.1K | 0.0% | |
COGNYTE SO | $151K | 18.6K | 0.0% |
CELLEBRITE | $143K | 10.4K | 0.0% |
| $131K | 15.8K | 0.0% | |
| $121K | 28.3K | 0.0% | |
| $120K | 41.0K | 0.0% | |
STAR HLDGS | $119K | 15.7K | 0.0% |
ANGI INC | $102K | 14.9K | 0.0% |
| $97K | 48.3K | 0.0% | |
| $94K | 13.3K | 0.0% | |
TABOOLA.CO | $92K | 29.6K | 0.0% |
| $80K | 15.4K | 0.0% | |
SKILLZ INC | $70K | 27.1K | 0.0% |
GRANITE RI | $70K | 11.9K | 0.0% |
PROFRAC HL | $65K | 10.4K | 0.0% |
| $55K | 11.5K | 0.0% | |
| $53K | 28.7K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.7B | 527 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $1.5B | 548 | View on EDGAR |
| 2025-09-30 | 2025-11-17 | $1.6B | 571 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $1.8B | 676 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $1.4B | 726 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $1.1B | 700 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $1.1B | 710 | View on EDGAR |
| 2024-06-30 | 2024-08-15 | $1.1B | 654 | View on EDGAR |