The Analysis of DRIEHAUS CAPITAL MANAGEMENT LLC's Holdings
Currently, DRIEHAUS CAPITAL MANAGEMENT LLC holds 404 types of securities in its portfolio with a total value $14.7B. In the most recent quarter, they have increased their positions in N/A (+432.5K shares, valued at $127.5M), EOSE (+7.7M shares, valued at $88.3M), RMBS (+954.2K shares, valued at $87.7M); decreased their positions in ALAB (-822.6K shares, valued at $136.8M), PL (-5.9M shares, valued at $115.6M), LITE (-266.0K shares, valued at $98.1M); initiated new positions in RMBS (+954.2K shares, valued at $87.7M), N/A (+6.5M shares, valued at $87.5M), N/A (+2.0M shares, valued at $71.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TSMC2.2M shares-3.56%2025-12-312026-02-17
CRNX Crinetics Pharmaceuticals Inc6.4M shares-1.45%2025-12-312026-02-17 GH Guardant Health Inc2.1M shares-0.42%2025-12-312026-02-17 XENE Xenon Pharmaceuticals Inc4.5M shares8.86%2025-12-312026-02-17 PL Planet Labs PBC8.5M shares-40.78%2025-12-312026-02-17 APGE Apogee Therapeutics Inc2.2M shares1.17%2025-12-312026-02-17 EOSE Eos Energy Enterprises Inc14.3M shares117.35%2025-12-312026-02-17 SITM SiTime Corp412.9K shares-28.22%2025-12-312026-02-17 NTRA Natera Inc625.9K shares6.78%2025-12-312026-02-17 CCJ Cameco Corp1.5M shares-12.86%2025-12-312026-02-17 RYTM Rhythm Pharmaceuticals Inc1.3M shares-7.12%2025-12-312026-02-17 HDB HDFC Bank Ltd3.7M shares16.13%2025-12-312026-02-17 BAP Credicorp Ltd472.0K shares6.76%2025-12-312026-02-17 SEPN Septerna Inc4.8M shares-2.24%2025-12-312026-02-17 NU NU Holdings Ltd/Cayman Islands7.7M shares91.85%2025-12-312026-02-17 BBIO Bridgebio Pharma Inc1.7M shares1.14%2025-12-312026-02-17 PI Impinj Inc737.5K shares43.34%2025-12-312026-02-17 CRS Carpenter Technology Corp403.3K shares47.22%2025-12-312026-02-17 CW Curtiss-Wright Corp229.7K shares-14.56%2025-12-312026-02-17 LITE Lumentum Holdings Inc341.0K shares-43.82%2025-12-312026-02-17 IBN ICICI Bank Ltd4.1M shares-24.18%2025-12-312026-02-17 IDCC InterDigital Inc375.2K shares13.64%2025-12-312026-02-17 XMTR Xometry Inc2.0M shares32.65%2025-12-312026-02-17 GPCR Structure Therapeutics Inc1.6M shares88.03%2025-12-312026-02-17 WVE WaVe Life Sciences Ltd6.6M shares4.49%2025-12-312026-02-17 FN Fabrinet241.0K shares-35.47%2025-12-312026-02-17 WFRD Weatherford International PLC1.4M shares43.56%2025-12-312026-02-17 UEC Uranium Energy Corp9.1M shares-3.96%2025-12-312026-02-17 EWTX Edgewise Therapeutics Inc4.2M shares88.09%2025-12-312026-02-17 EMBJ Embraer SA1.6M shares71.16%2025-12-312026-02-17 KRMN Karman Holdings Inc1.4M shares-12.78%2025-12-312026-02-17 PTGX Protagonist Therapeutics Inc1.1M shares-3.57%2025-12-312026-02-17 TARS Tarsus Pharmaceuticals Inc1.2M shares13.71%2025-12-312026-02-17 CVNA Carvana Co227.0K shares-28.61%2025-12-312026-02-17 SYRE Spyre Therapeutics Inc2.9M shares39.90%2025-12-312026-02-17 CR Crane Co505.7K shares-6.07%2025-12-312026-02-17 EYE National Vision Holdings Inc3.6M shares59.88%2025-12-312026-02-17 VSEC VSE Corp520.2K shares54.06%2025-12-312026-02-17 RMBS Rambus Inc954.2K sharesnew addition2025-12-312026-02-17 TMDX TransMedics Group Inc712.0K shares-3.54%2025-12-312026-02-17 PTCT PTC Therapeutics Inc1.1M shares0.39%2025-12-312026-02-17 SRRK Scholar Rock Holding Corp2.0M shares-3.51%2025-12-312026-02-17 SPXC SPX Technologies Inc429.8K shares56.06%2025-12-312026-02-17 ITUB Itau Unibanco Holding SA11.9M shares11.96%2025-12-312026-02-17 KYMR Kymera Therapeutics Inc1.1M shares13.86%2025-12-312026-02-17 Coherent Corp Coherent Corp447.9K shares2.07%2025-12-312026-02-17 MTSI MACOM Technology Solutions Hol482.1K shares28.58%2025-12-312026-02-17 CPA Copa Holdings SA670.7K shares2.49%2025-12-312026-02-17 IMNM Immunome Inc3.7M shares432.05%2025-12-312026-02-17 AXON Axon Enterprise Inc136.4K shares-17.35%2025-12-312026-02-17 AVAV AeroVironment Inc319.8K shares-4.31%2025-12-312026-02-17 TCOM Trip.com Group Ltd1.1M shares4.98%2025-12-312026-02-17 RSI Rush Street Interactive Inc3.9M shares-3.58%2025-12-312026-02-17 VALE Vale SA5.8M shares-29.39%2025-12-312026-02-17 ROAD Construction Partners Inc693.6K shares-22.36%2025-12-312026-02-17 REAL RealReal Inc/The4.8M shares53.64%2025-12-312026-02-17 ARQT Arcutis Biotherapeutics Inc2.6M shares133.59%2025-12-312026-02-17 Indivior PLC Indivior PLC2.0M sharesnew addition2025-12-312026-02-17 PAY Paymentus Holdings Inc2.2M shares-9.31%2025-12-312026-02-17 SCCO Southern Copper Corp486.4K shares-34.95%2025-12-312026-02-17 NXT Nextpower Inc799.7K shares74.38%2025-12-312026-02-17 SMTC Semtech Corp931.3K shares108.33%2025-12-312026-02-17 FMX Fomento Economico Mexicano SAB672.8K sharesnew addition2025-12-312026-02-17 FLS Flowserve Corp977.6K shares-7.98%2025-12-312026-02-17 WULF Terawulf Inc5.9M shares-34.89%2025-12-312026-02-17 GGAL Grupo Financiero Galicia SA1.2M shares31.52%2025-12-312026-02-17 LC LendingClub Corp3.5M shares-3.54%2025-12-312026-02-17 HCI HCI Group Inc346.3K shares-19.60%2025-12-312026-02-17 MDGL Madrigal Pharmaceuticals Inc111.7K shares-3.71%2025-12-312026-02-17 ULS UL Solutions Inc817.6K shares191.94%2025-12-312026-02-17 MOD Modine Manufacturing Co480.4K shares-28.61%2025-12-312026-02-17 BOOT Boot Barn Holdings Inc360.3K shares-23.89%2025-12-312026-02-17 FTI TechnipFMC PLC1.4M shares-12.20%2025-12-312026-02-17 PAAS Pan American Silver Corp1.2M shares-41.28%2025-12-312026-02-17 ATEC Alphatec Holdings Inc2.9M shares102.81%2025-12-312026-02-17 OSIS OSI Systems Inc235.8K shares60.33%2025-12-312026-02-17 TNL Travel & Leisure Co847.3K shares52.16%2025-12-312026-02-17 STRL Sterling Infrastructure Inc194.5K shares-45.61%2025-12-312026-02-17 LEU Centrus Energy Corp244.3K shares-32.02%2025-12-312026-02-17 Dave Inc Dave Inc257.4K shares-16.15%2025-12-312026-02-17 SEI Solaris Energy Infrastructure1.2M shares27.68%2025-12-312026-02-17 CUBI Customers Bancorp Inc766.2K shares79.75%2025-12-312026-02-17 CRDO Credo Technology Group Holding383.7K shares-56.25%2025-12-312026-02-17 ONTO Onto Innovation Inc349.0K shares247.38%2025-12-312026-02-17 GRAB Grab Holdings Ltd11.0M shares42.90%2025-12-312026-02-17 IAG IAMGOLD Corp3.3M shares13.37%2025-12-312026-02-17 MIR Mirion Technologies Inc2.3M shares15.66%2025-12-312026-02-17 IBP Installed Building Products In207.3K shares-9.34%2025-12-312026-02-17 COCO Vita Coco Co Inc/The1.0M shares61.88%2025-12-312026-02-17 ORA Ormat Technologies Inc473.8K shares226.41%2025-12-312026-02-17 TPB Turning Point Brands Inc481.8K shares18.96%2025-12-312026-02-17 PIPR Piper Sandler Cos152.0K shares86.46%2025-12-312026-02-17 SQM Sociedad Quimica y Minera de C747.9K sharesnew addition2025-12-312026-02-17 WGS GeneDx Holdings Corp395.3K shares-3.59%2025-12-312026-02-17 ECG Everus Construction Group Inc593.9K shares-8.33%2025-12-312026-02-17 MYRG MYR Group Inc228.7K shares9.47%2025-12-312026-02-17 NUVL Nuvalent Inc483.5K shares123.27%2025-12-312026-02-17 BROS Dutch Bros Inc790.5K shares6.27%2025-12-312026-02-17 SAIA Saia Inc146.5K sharesnew addition2025-12-312026-02-17 IRTC iRhythm Technologies Inc268.0K shares22.68%2025-12-312026-02-17 SE Sea Ltd371.3K shares142.81%2025-12-312026-02-17 Celestica Inc Celestica Inc159.8K shares-49.82%2025-12-312026-02-17 DY Dycom Industries Inc138.2K shares-3.81%2025-12-312026-02-17 SNEX StoneX Group Inc483.8K shares14.18%2025-12-312026-02-17 ADPT Adaptive Biotechnologies Corp2.8M shares-8.59%2025-12-312026-02-17 BE Bloom Energy Corp515.5K shares-52.61%2025-12-312026-02-17 MBX MBX Biosciences Inc1.4M shares-8.54%2025-12-312026-02-17 ESE ESCO Technologies Inc225.4K shares-3.78%2025-12-312026-02-17 THO Thor Industries Inc427.9K shares-0.49%2025-12-312026-02-17 GLOB Globant SA665.0K sharesnew addition2025-12-312026-02-17 JBTM JBT Marel Corp287.3K shares-16.42%2025-12-312026-02-17 TER Teradyne Inc221.1K sharesnew addition2025-12-312026-02-17 PWR Quanta Services Inc101.1K shares-17.30%2025-12-312026-02-17 SGI Somnigroup International Inc460.5K shares173.53%2025-12-312026-02-17 COMP Compass Inc3.9M sharesnew addition2025-12-312026-02-17 DOOO BRP Inc575.4K sharesnew addition2025-12-312026-02-17 HOOD Robinhood Markets Inc357.5K shares6.38%2025-12-312026-02-17 AXSM Axsome Therapeutics Inc220.5K shares-1.29%2025-12-312026-02-17 CCB Coastal Financial Corp/WA344.4K shares-3.40%2025-12-312026-02-17 HBM Hudbay Minerals Inc2.0M shares-3.68%2025-12-312026-02-17 MP MP Materials Corp759.5K shares-8.40%2025-12-312026-02-17 IMAX IMAX Corp1.0M shares34.11%2025-12-312026-02-17 FIX Comfort Systems USA Inc40.5K shares-19.99%2025-12-312026-02-17 NXE NexGen Energy Ltd4.1M shares6.79%2025-12-312026-02-17 AMLX Amylyx Pharmaceuticals Inc3.1M shares28.45%2025-12-312026-02-17 FSS Federal Signal Corp341.6K shares-23.16%2025-12-312026-02-17 CAE CAE Inc1.2M shares-2.03%2025-12-312026-02-17 ATRO Astronics Corp666.5K shares155.55%2025-12-312026-02-17 SHOO Steven Madden Ltd858.0K sharesnew addition2025-12-312026-02-17 AEM Agnico Eagle Mines Ltd209.2K shares-37.31%2025-12-312026-02-17 TNDM Tandem Diabetes Care Inc1.6M sharesnew addition2025-12-312026-02-17 VIST Vista Energy SAB de CV724.0K shares1123.28%2025-12-312026-02-17 TTI TETRA Technologies Inc3.7M sharesnew addition2025-12-312026-02-17 CECO CECO Environmental Corp580.0K shares11.85%2025-12-312026-02-17 TVTX Travere Therapeutics Inc901.4K shares27.41%2025-12-312026-02-17 GIL Gildan Activewear Inc538.8K shares0.13%2025-12-312026-02-17 IE Ivanhoe Electric Inc / US2.1M shares-0.20%2025-12-312026-02-17 LIVN LivaNova PLC545.1K shares-26.68%2025-12-312026-02-17 ASND Ascendis Pharma A/S156.3K shares-12.78%2025-12-312026-02-17 TKO TKO Group Holdings Inc158.8K shares12.08%2025-12-312026-02-17 VSCO Victoria's Secret & Co601.6K sharesnew addition2025-12-312026-02-17 RBC RBC Bearings Inc72.5K shares-16.03%2025-12-312026-02-17 IVVD Invivyd Inc13.1M shares29.27%2025-12-312026-02-17 GPOR Gulfport Energy Corp154.7K shares-32.20%2025-12-312026-02-17 INSP Inspire Medical Systems Inc348.5K sharesnew addition2025-12-312026-02-17 TPR Tapestry Inc238.4K shares-5.43%2025-12-312026-02-17 SITE SiteOne Landscape Supply Inc244.4K shares-20.90%2025-12-312026-02-17 IESC IES Holdings Inc77.1K shares-3.73%2025-12-312026-02-17 CAMT Camtek Ltd/Israel281.3K shares22.05%2025-12-312026-02-17 SIMO Silicon Motion Technology Corp319.6K shares-3.41%2025-12-312026-02-17 LGN Legence Corp686.5K sharesnew addition2025-12-312026-02-17 EVR Evercore Inc86.8K shares134.68%2025-12-312026-02-17 BBNX Beta Bionics Inc956.8K shares-9.65%2025-12-312026-02-17 NEO NeoGenomics Inc2.5M sharesnew addition2025-12-312026-02-17 INDA iShares MSCI India ETF522.0K shares449.51%2025-12-312026-02-17 CIFR Cipher Mining Inc1.9M shares32.31%2025-12-312026-02-17 KTOS Kratos Defense & Security Solu369.7K shares-59.43%2025-12-312026-02-17 ALNY Alnylam Pharmaceuticals Inc69.8K shares13.68%2025-12-312026-02-17 LASR nLight Inc732.5K sharesnew addition2025-12-312026-02-17 ARLO Arlo Technologies Inc2.0M shares-21.47%2025-12-312026-02-17 VCYT Veracyte Inc631.7K sharesnew addition2025-12-312026-02-17 EVLV Evolv Technologies Holdings In3.7M shares-3.37%2025-12-312026-02-17 AWI Armstrong World Industries Inc138.0K shares33.00%2025-12-312026-02-17 AMBA Ambarella Inc366.3K shares-3.90%2025-12-312026-02-17 LECO Lincoln Electric Holdings Inc104.4K shares111.72%2025-12-312026-02-17 FIVE Five Below Inc132.7K shares-21.16%2025-12-312026-02-17 CELC Celcuity Inc250.1K shares54.11%2025-12-312026-02-17 ATI ATI Inc213.1K sharesnew addition2025-12-312026-02-17 TTWO Take-Two Interactive Software92.9K shares-41.84%2025-12-312026-02-17 MIAX Miami International Holdings I532.4K shares177.85%2025-12-312026-02-17 AORT Artivion Inc517.5K shares102.52%2025-12-312026-02-17 CACI CACI International Inc44.3K shares20.10%2025-12-312026-02-17 ALM Almonty Industries Inc2.7M shares-21.47%2025-12-312026-02-17 XERS Xeris Biopharma Holdings Inc3.0M shares13.80%2025-12-312026-02-17 NESR National Energy Services Reuni1.5M sharesnew addition2025-12-312026-02-17 NPCE NeuroPace Inc1.5M shares60.86%2025-12-312026-02-17 FIGS Figs Inc2.0M sharesnew addition2025-12-312026-02-17 PPTA Perpetua Resources Corp956.7K shares-19.22%2025-12-312026-02-17 LGND Ligand Pharmaceuticals Inc122.3K shares-24.86%2025-12-312026-02-17 DQ Daqo New Energy Corp781.0K shares955.80%2025-12-312026-02-17 GHM Graham Corp354.9K sharesnew addition2025-12-312026-02-17 CASY Casey's General Stores Inc41.2K shares26.64%2025-12-312026-02-17 MTZ MasTec Inc104.2K shares6.47%2025-12-312026-02-17 PRCH Porch Group Inc2.5M shares-7.81%2025-12-312026-02-17 BWXT BWX Technologies Inc130.4K shares-41.72%2025-12-312026-02-17 ALKS Alkermes PLC797.0K shares-3.69%2025-12-312026-02-17 MRCY Mercury Systems Inc304.7K shares37.88%2025-12-312026-02-17 WLDN Willdan Group Inc210.6K shares70.07%2025-12-312026-02-17 PSMT PriceSmart Inc176.3K shares45.43%2025-12-312026-02-17 WWD Woodward Inc70.8K sharesnew addition2025-12-312026-02-17 VIK Viking Holdings Ltd293.8K shares45.04%2025-12-312026-02-17 ALNT Allient Inc387.1K sharesnew addition2025-12-312026-02-17 NBIX Neurocrine Biosciences Inc145.6K shares38.68%2025-12-312026-02-17 AR Antero Resources Corp583.2K shares50.91%2025-12-312026-02-17 LPTH LightPath Technologies Inc1.8M sharesnew addition2025-12-312026-02-17 COMM CommScope Holding Co Inc1.1M sharesnew addition2025-12-312026-02-17 BLD TopBuild Corp46.8K shares4.45%2025-12-312026-02-17 ROKU Roku Inc179.5K sharesnew addition2025-12-312026-02-17 PRLB Proto Labs Inc382.2K sharesnew addition2025-12-312026-02-17 WMS Advanced Drainage Systems Inc132.7K shares6.26%2025-12-312026-02-17 UUUU Energy Fuels Inc/Canada1.3M shares-2.35%2025-12-312026-02-17 AMPX Amprius Technologies Inc2.4M shares-22.57%2025-12-312026-02-17 SXI Standex International Corp86.6K shares61.00%2025-12-312026-02-17 INSM Insmed Inc105.6K shares6.36%2025-12-312026-02-17 ASTS AST SpaceMobile Inc246.4K shares-75.98%2025-12-312026-02-17 AGYS Agilysys Inc149.3K shares-22.95%2025-12-312026-02-17 AAOI Applied Optoelectronics Inc507.5K shares35.22%2025-12-312026-02-17 KAR OPENLANE Inc588.1K shares-3.35%2025-12-312026-02-17 APEI American Public Education Inc458.9K shares33.11%2025-12-312026-02-17 FEIM Frequency Electronics Inc313.0K sharesnew addition2025-12-312026-02-17 CHRW CH Robinson Worldwide Inc102.8K shares6.34%2025-12-312026-02-17 QXO QXO Inc851.0K shares6.74%2025-12-312026-02-17 TCMD Tactile Systems Technology Inc565.6K sharesnew addition2025-12-312026-02-17 DLTR Dollar Tree Inc133.3K sharesnew addition2025-12-312026-02-17 AFRM Affirm Holdings Inc217.3K shares-31.07%2025-12-312026-02-17 HLIO Helios Technologies Inc295.5K shares65.62%2025-12-312026-02-17 MAZE Maze Therapeutics Inc378.0K shares0.00%2025-12-312026-02-17 LOPE Grand Canyon Education Inc94.0K shares-75.08%2025-12-312026-02-17 STNE StoneCo Ltd1.0M shares-79.50%2025-12-312026-02-17 GRDN Guardian Pharmacy Services Inc506.5K shares-3.33%2025-12-312026-02-17 PGEN Precigen Inc3.6M shares76.34%2025-12-312026-02-17 EXEL Exelixis Inc337.3K shares6.39%2025-12-312026-02-17 AMRC Ameresco Inc504.7K shares135.05%2025-12-312026-02-17 GMED Globus Medical Inc167.8K sharesnew addition2025-12-312026-02-17 TATT TAT Technologies Ltd323.8K shares5.19%2025-12-312026-02-17 LCII LCI Industries119.1K shares3.55%2025-12-312026-02-17 BW Babcock & Wilcox Enterprises I2.3M sharesnew addition2025-12-312026-02-17 W Wayfair Inc143.6K shares2.81%2025-12-312026-02-17 CELH Celsius Holdings Inc315.1K shares-39.91%2025-12-312026-02-17 AMSC American Superconductor Corp500.0K shares-58.98%2025-12-312026-02-17 CPS Cooper-Standard Holdings Inc437.3K shares142.10%2025-12-312026-02-17 ULTA Ulta Beauty Inc23.7K sharesnew addition2025-12-312026-02-17 ARGX Argenx SE16.9K shares-11.23%2025-12-312026-02-17 PLNT Planet Fitness Inc130.4K shares-66.06%2025-12-312026-02-17 FSLY Fastly Inc1.4M sharesnew addition2025-12-312026-02-17 PODD Insulet Corp49.4K shares-49.36%2025-12-312026-02-17 ALSN Allison Transmission Holdings143.1K sharesnew addition2025-12-312026-02-17 DXPE DXP Enterprises Inc/TX126.3K shares-3.41%2025-12-312026-02-17 TDUP ThredUp Inc2.2M shares-13.57%2025-12-312026-02-17 TDY Teledyne Technologies Inc27.0K shares-41.79%2025-12-312026-02-17 JBIO Jade Biosciences Inc887.2K shares-29.35%2025-12-312026-02-17 CGNT Cognyte Software Ltd1.4M shares0.73%2025-12-312026-02-17 Exzeo Group Inc Exzeo Group Inc548.4K sharesnew addition2025-12-312026-02-17 IFS Intercorp Financial Services I312.1K shares-0.45%2025-12-312026-02-17 PSIX Power Solutions International229.1K shares70.35%2025-12-312026-02-17 LBRT Liberty Energy Inc707.5K sharesnew addition2025-12-312026-02-17 SWIM Latham Group Inc2.0M shares-3.39%2025-12-312026-02-17 LTH Life Time Group Holdings Inc488.3K shares-70.85%2025-12-312026-02-17 ABCL AbCellera Biologics Inc3.8M shares118.42%2025-12-312026-02-17 INCY Incyte Corp128.4K sharesnew addition2025-12-312026-02-17 LAUR Laureate Education Inc375.0K shares-41.99%2025-12-312026-02-17 KMTS Kestra Medical Technologies Lt463.1K sharesnew addition2025-12-312026-02-17 SHLS Shoals Technologies Group Inc1.4M sharesnew addition2025-12-312026-02-17 GENI Genius Sports Ltd1.0M shares-59.58%2025-12-312026-02-17 UCTT Ultra Clean Holdings Inc453.6K shares40.89%2025-12-312026-02-17 DSGN Design Therapeutics Inc1.2M shares9.62%2025-12-312026-02-17 LINC Lincoln Educational Services C443.0K shares10.31%2025-12-312026-02-17 WT WisdomTree Inc875.8K shares-3.37%2025-12-312026-02-17 INOD Innodata Inc206.8K shares-29.67%2025-12-312026-02-17 Hut 8 Corp Hut 8 Corp217.6K shares-82.83%2025-12-312026-02-17 UTI Universal Technical Institute369.0K shares63.84%2025-12-312026-02-17 MAMA Mama's Creations Inc708.5K sharesnew addition2025-12-312026-02-17 RLMD Relmada Therapeutics Inc1.9M shares154.05%2025-12-312026-02-17 GWRE Guidewire Software Inc43.3K shares-63.30%2025-12-312026-02-17 POWL Powell Industries Inc26.9K shares-68.46%2025-12-312026-02-17 VITL Vital Farms Inc257.2K shares-58.48%2025-12-312026-02-17 LIND Lindblad Expeditions Holdings567.9K shares-32.61%2025-12-312026-02-17 HLMN Hillman Solutions Corp930.0K shares-4.41%2025-12-312026-02-17 APLD Applied Digital Corp321.4K shares-77.00%2025-12-312026-02-17 AS Amer Sports Inc205.3K shares-50.38%2025-12-312026-02-17 ATAT Atour Lifestyle Holdings Ltd193.6K shares9.46%2025-12-312026-02-17 KFII K&F Growth Acquisition Corp II725.2K shares-3.15%2025-12-312026-02-17 TDW Tidewater Inc148.0K shares-38.40%2025-12-312026-02-17 AGX Argan Inc23.8K shares-81.80%2025-12-312026-02-17 BRCB Black Rock Coffee Bar Inc335.4K shares26.41%2025-12-312026-02-17 BEAG Bold Eagle Acquisition Corp678.3K shares-15.84%2025-12-312026-02-17 PTRN Pattern Group Inc618.9K shares-4.34%2025-12-312026-02-17 OACC Oaktree Acquisition Corp III L670.1K shares-6.01%2025-12-312026-02-17 PSTG Pure Storage Inc106.3K sharesnew addition2025-12-312026-02-17 ONC BeOne Medicines Ltd23.2K shares73.74%2025-12-312026-02-17 TARA Protara Therapeutics Inc1.3M shares183.37%2025-12-312026-02-17 UAMY United States Antimony Corp1.3M shares-54.16%2025-12-312026-02-17 CNNE Cannae Holdings Inc410.4K shares-3.92%2025-12-312026-02-17 WSC WillScot Holdings Corp320.5K shares-6.57%2025-12-312026-02-17 ANIP ANI Pharmaceuticals Inc76.2K shares-3.34%2025-12-312026-02-17 TBBB BBB Foods Inc180.0K shares596.51%2025-12-312026-02-17 ANRO Alto Neuroscience Inc336.8K sharesnew addition2025-12-312026-02-17 GDEN Golden Entertainment Inc219.1K shares0.00%2025-12-312026-02-17 ATII Archimedes Tech SPAC Partners573.1K shares0.00%2025-12-312026-02-17 TE T1 Energy Inc842.9K sharesnew addition2025-12-312026-02-17 JCAP Jefferson Capital Inc247.2K shares-34.22%2025-12-312026-02-17 Innventure Inc Innventure Inc1.3M sharesnew addition2025-12-312026-02-17 VRDN Viridian Therapeutics Inc167.9K shares-51.19%2025-12-312026-02-17 GXO GXO Logistics Inc98.9K shares0.00%2025-12-312026-02-17 BLFY Blue Foundry Bancorp401.0K shares0.00%2025-12-312026-02-17 Alphabet Inc Alphabet Inc14.0K shares-1.96%2025-12-312026-02-17 WLAC Willow Lane Acquisition Corp319.7K shares0.00%2025-12-312026-02-17 LUCK Lucky Strike Entertainment Cor459.2K shares0.00%2025-12-312026-02-17 NHIC NewHold Investment Corp III370.0K shares0.00%2025-12-312026-02-17 VINP Vinci Compass Investments Ltd278.9K shares0.00%2025-12-312026-02-17 NVDA NVIDIA Corp19.3K shares-8.78%2025-12-312026-02-17 SION Sionna Therapeutics Inc83.8K shares0.00%2025-12-312026-02-17 PENN Penn Entertainment Inc228.7K shares0.00%2025-12-312026-02-17 RNA Avidity Biosciences Inc45.4K shares-25.04%2025-12-312026-02-17 GSHR Gesher Acquisition Corp II318.0K shares0.00%2025-12-312026-02-17 FULC Fulcrum Therapeutics Inc243.4K sharesnew addition2025-12-312026-02-17 AAPL Apple Inc10.1K shares23.00%2025-12-312026-02-17 CLYM Climb Bio Inc600.9K sharesnew addition2025-12-312026-02-17 PEPG PepGen Inc315.0K shares0.00%2025-12-312026-02-17 LRMR Larimar Therapeutics Inc535.5K shares0.00%2025-12-312026-02-17 JPM JPMorgan Chase & Co6.1K shares-6.80%2025-12-312026-02-17 MSFT Microsoft Corp4.0K shares-30.88%2025-12-312026-02-17 PAM Pampa Energia SA21.3K shares0.00%2025-12-312026-02-17 GDS GDS Holdings Ltd51.6K shares0.00%2025-12-312026-02-17 AMZN Amazon.com Inc7.7K shares39.84%2025-12-312026-02-17 ALXO ALX Oncology Holdings Inc1.4M shares78.80%2025-12-312026-02-17 GLD SPDR Gold Shares3.0K shares-6.07%2025-12-312026-02-17 COF Capital One Financial Corp4.9K shares46.38%2025-12-312026-02-17 WMT Walmart Inc10.6K shares44.78%2025-12-312026-02-17 Broadcom Inc Broadcom Inc3.3K shares6.37%2025-12-312026-02-17 TSLA Tesla Inc2.5K sharesnew addition2025-12-312026-02-17 KO Coca-Cola Co/The15.4K shares22.81%2025-12-312026-02-17 XOM Exxon Mobil Corp8.8K shares-6.81%2025-12-312026-02-17 BAC Bank of America Corp19.1K shares2.75%2025-12-312026-02-17 EQT Corp EQT Corp19.5K shares-6.80%2025-12-312026-02-17 APP AppLovin Corp1.6K shares-19.38%2025-12-312026-02-17 CAEP Cantor Equity Partners III Inc100.0K shares0.00%2025-12-312026-02-17 BND Vanguard Total Bond Market ETF13.5K shares-13.43%2025-12-312026-02-17 SHOP Shopify Inc6.0K shares-10.90%2025-12-312026-02-17 META Meta Platforms Inc1.4K shares-52.71%2025-12-312026-02-17 Linde PLC Linde PLC2.1K shares-6.81%2025-12-312026-02-17 AZN AstraZeneca PLC9.8K shares62.41%2025-12-312026-02-17 LLY Eli Lilly & Co823 shares73.63%2025-12-312026-02-17 VLUE iShares MSCI USA Value Factor ETF6.4K sharesnew addition2025-12-312026-02-17 VLO Valero Energy Corp5.2K shares28.18%2025-12-312026-02-17 BA Boeing Co/The3.8K shares-6.80%2025-12-312026-02-17 PLD Prologis Inc5.9K shares70.37%2025-12-312026-02-17 DHR Danaher Corp3.3K sharesnew addition2025-12-312026-02-17 NGNE Neurogene Inc32.8K shares0.00%2025-12-312026-02-17 TFC Truist Financial Corp13.4K sharesnew addition2025-12-312026-02-17 UNP Union Pacific Corp2.8K sharesnew addition2025-12-312026-02-17 GILD Gilead Sciences Inc5.0K sharesnew addition2025-12-312026-02-17 NET Cloudflare Inc3.0K shares17.97%2025-12-312026-02-17 Merck & Co Inc Merck & Co Inc5.3K sharesnew addition2025-12-312026-02-17 KEYS Keysight Technologies Inc2.6K sharesnew addition2025-12-312026-02-17 VEEV Veeva Systems Inc2.4K shares32.42%2025-12-312026-02-17 CGNX Cognex Corp14.1K sharesnew addition2025-12-312026-02-17 INTC Intel Corp13.7K sharesnew addition2025-12-312026-02-17 TYL Tyler Technologies Inc1.1K sharesnew addition2025-12-312026-02-17 HCMA HCM III Acquisition Corp50.0K sharesnew addition2025-12-312026-02-17 SPOT Spotify Technology SA820 shares-36.04%2025-12-312026-02-17 WELL Welltower Inc2.5K shares-38.20%2025-12-312026-02-17 ALAB Astera Labs Inc2.7K shares-99.67%2025-12-312026-02-17 CRH PLC CRH PLC3.5K sharesnew addition2025-12-312026-02-17 HYAC.WS HAYMAKER ACQUISITION CORP 4250.0K shares0.00%2025-12-312026-02-17 BEAGR Bold Eagle Acquisition Corp1.2M sharesnew addition2025-12-312026-02-17 BSX Boston Scientific Corp3.9K shares-36.34%2025-12-312026-02-17 CEG Constellation Energy Corp1.0K shares-30.44%2025-12-312026-02-17 SPY SPDR S&P 500 ETF Trust464 sharesnew addition2025-12-312026-02-17 ATIIW ARCHIMEDES TECH SPAC PARTNER400.0K shares0.00%2025-12-312026-02-17 KFIIR K&F Growth Acquisition Corp II1.2M shares0.00%2025-12-312026-02-17 PGYWW PAGAYA TECHNOLOGIES LTD -A480.7K shares0.00%2025-12-312026-02-17 OACCW OAKTREE ACQUISITION CORP I-A180.0K shares0.00%2025-12-312026-02-17 RVMDW REVOLUTION MEDICINES INC135.0K shares0.00%2025-12-312026-02-17 NHICW NEWHOLD INVESTMENT CORP II-A250.0K shares0.00%2025-12-312026-02-17 GSHRW GESHER ACQUISITION CORP II-A200.0K shares0.00%2025-12-312026-02-17 HCMAW HCM III ACQUISITION COR-CL A16.7K sharesnew addition2025-12-312026-02-17 INSPIRATO INC INSPIRATO INC167.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available