Sponsored

The Analysis of Militia Capital Partners, LP's Holdings & P&L

Currently, Militia Capital Partners, LP holds 177 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in N/A (+24.5K shares, valued at $7.7M), ORR (+161.0K shares, valued at $5.5M), QQQE (+27.8K shares, valued at $2.8M); decreased their positions in IBIT (-31.7K shares, valued at $1.6M), NVDA (-7.6K shares, valued at $1.4M), LLY (-1.1K shares, valued at $1.1M); initiated new positions in N/A (+24.5K shares, valued at $7.7M), ORR (+161.0K shares, valued at $5.5M), QQQE (+27.8K shares, valued at $2.8M).

1M P&L

+6.2M+2.55%

3M P&L

+4.6M+1.88%

HY P&L

+24.0M+10.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream27.5M

11.5%

2Banks - Regional26.6M

11.1%

3N/A22.0M

9.2%

Top Industries by Stock Count

1Banks - Regional14 stocks

8.4%

2N/A14 stocks

8.4%

3Software - Infrastructure11 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P600.0K shares25.79%2025-12-312026-02-17

AMZN AMAZON COM INC42.2K shares12.28%2025-12-312026-02-17

OMAB GRUPO AEROPORTUARIO DEL CENT83.0K shares0.00%2025-12-312026-02-17

AX AXOS FINANCIAL INC100.0K shares13.64%2025-12-312026-02-17

WES WESTERN MIDSTREAM PARTNERS L200.0K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC24.5K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LT24.3K shares1.45%2025-12-312026-02-17

ORR EA SERIES TRUST161.0K sharesnew addition2025-12-312026-02-17

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN71.0K shares26.79%2025-12-312026-02-17

CAAP CORPORACION AMER ARPTS S A161.0K shares0.00%2025-12-312026-02-17

MPLX MPLX LP67.0K shares0.00%2025-12-312026-02-17

GRVY GRAVITY CO LTD58.7K shares1.27%2025-12-312026-02-17

AFFIRM HLDGS INC AFFIRM HLDGS INC43.9K shares292.35%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN42.3K shares302.86%2025-12-312026-02-17

BMA BANCO MACRO SA33.4K shares-20.48%2025-12-312026-02-17

PKBK PARKE BANCORP INC120.0K shares0.00%2025-12-312026-02-17

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD92.0K shares2.22%2025-12-312026-02-17

QQQE DIREXION SHS ETF TR27.8K sharesnew addition2025-12-312026-02-17

AGM FEDERAL AGRIC MTG CORP16.0K shares0.00%2025-12-312026-02-17

SE SEA LTD21.4K sharesnew addition2025-12-312026-02-17

CQP CHENIERE ENERGY PARTNERS LP14.0K shares11.11%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF54.6K shares-36.74%2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC240.0K shares9.39%2025-12-312026-02-17

KLAR KLARNA GROUP PLC88.1K sharesnew addition2025-12-312026-02-17

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO60.0K sharesnew addition2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN340.0K shares15.44%2025-12-312026-02-17

TPB TURNING PT BRANDS INC22.0K shares29.41%2025-12-312026-02-17

MEDP MEDPACE HLDGS INC4.2K shares0.00%2025-12-312026-02-17

HROW HARROW INC47.0K sharesnew addition2025-12-312026-02-17

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP180.7K shares-5.24%2025-12-312026-02-17

CCB COASTAL FINL CORP WA19.0K shares90.00%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC18.7K shares0.00%2025-12-312026-02-17

Sponsored

TIGO MILLICOM INTL CELLULAR S A38.0K shares8.57%2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC44.4K shares23.33%2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC11.0K sharesnew addition2025-12-312026-02-17

VTR VENTAS INC24.6K shares66.55%2025-12-312026-02-17

IBB ISHARES TR10.8K shares-34.55%2025-12-312026-02-17

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC501.2K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS2.3K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC40.0K sharesnew addition2025-12-312026-02-17

Sponsored

WLDN WILLDAN GROUP INC17.0K shares13.33%2025-12-312026-02-17

SVV SAVERS VALUE VLG INC187.6K shares624.27%2025-12-312026-02-17

UTI UNIVERSAL TECHNICAL INST INC64.9K shares43.55%2025-12-312026-02-17

GLNG GOLAR LNG LTD45.0K shares3.69%2025-12-312026-02-17

BLND BLEND LABS INC550.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO1.5K shares-40.77%2025-12-312026-02-17

JD JD.COM INC57.5K shares0.00%2025-12-312026-02-17

CLBT CELLEBRITE DI LTD90.0K shares0.00%2025-12-312026-02-17

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC35.0K sharesnew addition2025-12-312026-02-17

CASH PATHWARD FINANCIAL INC22.2K shares47.86%2025-12-312026-02-17

LTH LIFE TIME GROUP HOLDINGS INC58.2K shares87.74%2025-12-312026-02-17

NHI NATIONAL HEALTH INVS INC20.1K shares53.44%2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC40.0K shares11.11%2025-12-312026-02-17

LINC LINCOLN EDL SVCS CORP63.0K shares9.95%2025-12-312026-02-17

NHC NATIONAL HEALTHCARE CORP11.0K shares103.70%2025-12-312026-02-17

RBLX ROBLOX CORP18.5K sharesnew addition2025-12-312026-02-17

Sponsored

CUBI CUSTOMERS BANCORP INC20.0K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC12.0K shares-7.69%2025-12-312026-02-17

NVEC NVE CORP24.0K shares8.61%2025-12-312026-02-17

TX TERNIUM SA37.0K shares0.00%2025-12-312026-02-17

SEZL SEZZLE INC22.0K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION6.1K shares1933.33%2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC4.0K shares0.00%2025-12-312026-02-17

CSX X CORP37.4K shares25.50%2025-12-312026-02-17

Sponsored

NU NU HLDGS LTD80.0K sharesnew addition2025-12-312026-02-17

CBNK CAPITAL BANCORP INC MD47.0K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC650 sharesnew addition2025-12-312026-02-17

IMAX IMAX CORP35.0K sharesnew addition2025-12-312026-02-17

DRS LEONARDO DRS INC37.4K shares117.44%2025-12-312026-02-17

DHC DIVERSIFIED HEALTHCARE TR257.2K shares55.62%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW83.5K shares-1.76%2025-12-312026-02-17

BBC ETFIS SER TR I31.3K shares-41.67%2025-12-312026-02-17

Sponsored

SNAP SNAP INC149.2K shares10.35%2025-12-312026-02-17

NNI NELNET INC9.0K sharesnew addition2025-12-312026-02-17

KSPI KASPI KZ JSC15.0K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC30.0K shares-14.29%2025-12-312026-02-17

HDB HDFC BANK LTD30.2K shares115.35%2025-12-312026-02-17

PRCT PROCEPT BIOROBOTICS CORP35.0K sharesnew addition2025-12-312026-02-17

BMBL BUMBLE INC302.6K sharesnew addition2025-12-312026-02-17

V VISA INC3.0K sharesnew addition2025-12-312026-02-17

Sponsored

NOC NORTHROP GRUMMAN CORP1.8K shares162.86%2025-12-312026-02-17

MQ MARQETA INC219.9K shares0.46%2025-12-312026-02-17

FUND SPROTT FOCUS TR INC13.0K sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC17.0K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.8K sharesnew addition2025-12-312026-02-17

TBPH THERAVANCE BIOPHARMA INC54.2K shares0.00%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC3.4K shares10.97%2025-12-312026-02-17

RDDT REDDIT INC4.3K shares-50.00%2025-12-312026-02-17

Sponsored

SNDA SONIDA SENIOR LIVING INC30.0K shares16.31%2025-12-312026-02-17

EWZ ISHARES INC29.6K shares24.89%2025-12-312026-02-17

CMI CUMMINS INC1.8K shares0.00%2025-12-312026-02-17

LIND LINDBLAD EXPEDITIONS HLDGS I62.3K shares0.00%2025-12-312026-02-17

FINW FINWISE BANCORP50.0K shares0.00%2025-12-312026-02-17

PAC GRUPO AEROPUERTO DEL PACIFIC3.4K shares0.00%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW7.0K shares75.00%2025-12-312026-02-17

WMB WILLIAMS COS INC14.7K shares33.64%2025-12-312026-02-17

Sponsored

MTG MGIC INVT CORP WIS30.0K shares0.00%2025-12-312026-02-17

MRNA MODERNA INC29.6K shares113.20%2025-12-312026-02-17

CORN TEUCRIUM COMMODITY TR48.8K sharesnew addition2025-12-312026-02-17

VTMX VESTA REAL ESTATE CORP27.7K shares28.84%2025-12-312026-02-17

ITIC INVESTORS TITLE CO NC3.4K shares0.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC3.2K shares-23.81%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL29.4K shares10.94%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC17.1K shares-10.47%2025-12-312026-02-17

Sponsored

SAIA SAIA INC2.5K shares173.33%2025-12-312026-02-17

FCFS FIRSTCASH HOLDINGS INC5.0K sharesnew addition2025-12-312026-02-17

LASR NLIGHT INC21.2K sharesnew addition2025-12-312026-02-17

WFRD WEATHERFORD INTL PLC10.0K shares0.00%2025-12-312026-02-17

BCS BARCLAYS PLC22.0K sharesnew addition2025-12-312026-02-17

NECB NORTHEAST CMNTY BANCORP INC34.0K shares0.00%2025-12-312026-02-17

WOLF WOLFSPEED INC44.0K shares69.23%2025-12-312026-02-17

ICLR ICON PLC4.0K shares25.00%2025-12-312026-02-17

Sponsored

SNOW SNOWFLAKE INC3.3K sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares11.93%2025-12-312026-02-17

HGBL HERITAGE GLOBAL INC563.9K shares0.00%2025-12-312026-02-17

GO GROCERY OUTLET HLDG CORP68.8K sharesnew addition2025-12-312026-02-17

DEO DIAGEO PLC8.0K shares0.00%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares-33.33%2025-12-312026-02-17

CCJ CAMECO CORP7.4K shares0.00%2025-12-312026-02-17

FPH FIVE POINT HOLDINGS LLC117.8K shares-14.13%2025-12-312026-02-17

Sponsored

MYRG MYR GROUP INC DEL3.0K shares-36.17%2025-12-312026-02-17

CHYM CHIME FINL INC25.3K sharesnew addition2025-12-312026-02-17

COLO GLOBAL X FDS16.7K shares9.87%2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW18.4K sharesnew addition2025-12-312026-02-17

CBNA AIN BRIDGE BANCORP INC17.0K shares0.00%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC15.4K shares0.00%2025-12-312026-02-17

WT WISDOMTREE INC47.6K shares0.00%2025-12-312026-02-17

TWLO TWILIO INC3.9K sharesnew addition2025-12-312026-02-17

Sponsored

OZK BANK OZK LITTLE ROCK ARK12.0K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A5.5K shares0.00%2025-12-312026-02-17

PACS PACS GROUP INC14.1K sharesnew addition2025-12-312026-02-17

CELH CELSIUS HLDGS INC11.7K sharesnew addition2025-12-312026-02-17

BIOA BIOAGE LABS INC40.3K shares0.00%2025-12-312026-02-17

BOSC BOS BETTER ONLINE SOLUTIONS116.7K shares-34.43%2025-12-312026-02-17

AVAV AEROVIRONMENT IN1.9K shares75.74%2025-12-312026-02-17

TSAT TELESAT CORP15.5K shares0.00%2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION2.4K shares-76.00%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC2.0K shares0.00%2025-12-312026-02-17

ONON ON HLDG AG8.9K sharesnew addition2025-12-312026-02-17

FRPT FRESHPET INC6.6K sharesnew addition2025-12-312026-02-17

VENTURE GLOBAL INC VENTURE GLOBAL INC58.8K shares-31.13%2025-12-312026-02-17

MSTR STRATEGY INC2.6K sharesnew addition2025-12-312026-02-17

RH RH2.1K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC3.0K shares0.00%2025-12-312026-02-17

Sponsored

CNI CANADIAN NATL RY CO10.7K shares0.00%2025-12-312026-02-17

INCY INCYTE CORP3.6K shares0.00%2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD35.9K shares0.00%2025-12-312026-02-17

RGNX REGENXBIO INC23.6K shares0.00%2025-12-312026-02-17

FIVN FIVE9 INC16.0K sharesnew addition2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN22.4K sharesnew addition2025-12-312026-02-17

RPTX REPARE THERAPEUTICS INC119.2K shares0.00%2025-12-312026-02-17

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF18.8K sharesnew addition2025-12-312026-02-17

Sponsored

URNM SPROTT FDS TR5.6K shares-15.15%2025-12-312026-02-17

CX CEMEX SAB DE CV26.4K shares0.00%2025-12-312026-02-17

LUXE LUXEXPERIENCE BV35.2K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC440 sharesnew addition2025-12-312026-02-17

NEXT NEXTDECADE CORP54.8K sharesnew addition2025-12-312026-02-17

DBC INVESCO DB COMMDY INDX TRCK12.5K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC46.5K shares-30.39%2025-12-312026-02-17

Sponsored

SBRA SABRA HEALTH CARE REIT INC13.0K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC880 sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN36.8K shares0.00%2025-12-312026-02-17

TDW TIDEWATER INC NEW4.5K shares0.00%2025-12-312026-02-17

FOUR SHIFT4 PMTS INC3.6K shares-60.87%2025-12-312026-02-17

EPOL ISHARES TR7.5K sharesnew addition2025-12-312026-02-17

VIRT VIRTU FINL INC6.4K shares0.00%2025-12-312026-02-17

Sponsored

KDEF EXCHANGE LISTED FDS TR4.8K shares0.00%2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN24.7K sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED7.0K sharesnew addition2025-12-312026-02-17

QURE UNIQURE NV8.5K shares-75.71%2025-12-312026-02-17

XYZ BLOCK INC3.1K shares-83.06%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION12.2K sharesnew addition2025-12-312026-02-17

WEN WENDYS CO18.0K sharesnew addition2025-12-312026-02-17

GOGL CMB.TECH NV15.0K sharesnew addition2025-12-312026-02-17

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC16.3K sharesnew addition2025-12-312026-02-17

ENERGY TRANSFER L P

25.79%

Shares600.0K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

12.28%

Shares42.2K

Event2025-12-31

Filed2026-02-17

OMAB

GRUPO AEROPORTUARIO DEL CENT

0.00%

Shares83.0K

Event2025-12-31

Filed2026-02-17

AXOS FINANCIAL INC

13.64%

Shares100.0K

Event2025-12-31

Filed2026-02-17

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares200.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares24.5K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LT

1.45%

Shares24.3K

Event2025-12-31

Filed2026-02-17

ORR

EA SERIES TRUST

New

Shares161.0K

Event2025-12-31

Filed2026-02-17

IBKR

INTERACTIVE BROKERS GROUP IN

26.79%

Shares71.0K

Event2025-12-31

Filed2026-02-17

CAAP

CORPORACION AMER ARPTS S A

0.00%

Shares161.0K

Event2025-12-31

Filed2026-02-17

MPLX

MPLX LP

0.00%

Shares67.0K

Event2025-12-31

Filed2026-02-17

GRVY

GRAVITY CO LTD

1.27%

Shares58.7K

Event2025-12-31

Filed2026-02-17

AFFIRM HLDGS INC

292.35%

Shares43.9K

Event2025-12-31

Filed2026-02-17

FBTC

FIDELITY WISE ORIGIN BITCOIN

302.86%

Shares42.3K

Event2025-12-31

Filed2026-02-17

BMA

BANCO MACRO SA

-20.48%

Shares33.4K

Event2025-12-31

Filed2026-02-17

PKBK

PARKE BANCORP INC

0.00%

Shares120.0K

Event2025-12-31

Filed2026-02-17

TEVA

TEVA PHARMACEUTICAL INDS LTD

2.22%

Shares92.0K

Event2025-12-31

Filed2026-02-17

QQQE

DIREXION SHS ETF TR

New

Shares27.8K

Event2025-12-31

Filed2026-02-17

AGM

FEDERAL AGRIC MTG CORP

0.00%

Shares16.0K

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares21.4K

Event2025-12-31

Filed2026-02-17

CQP

CHENIERE ENERGY PARTNERS LP

11.11%

Shares14.0K

Event2025-12-31

Filed2026-02-17

IBIT

ISHARES BITCOIN TRUST ETF

-36.74%

Shares54.6K

Event2025-12-31

Filed2026-02-17

BKD

BROOKDALE SR LIVING INC

9.39%

Shares240.0K

Event2025-12-31

Filed2026-02-17

KLAR

KLARNA GROUP PLC

New

Shares88.1K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares60.0K

Event2025-12-31

Filed2026-02-17

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

15.44%

Shares340.0K

Event2025-12-31

Filed2026-02-17

TPB

TURNING PT BRANDS INC

29.41%

Shares22.0K

Event2025-12-31

Filed2026-02-17

MEDP

MEDPACE HLDGS INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-17

HROW

HARROW INC

New

Shares47.0K

Event2025-12-31

Filed2026-02-17

AMERICAN COASTAL INS CORP

-5.24%

Shares180.7K

Event2025-12-31

Filed2026-02-17

CCB

COASTAL FINL CORP WA

90.00%

Shares19.0K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MKTS INC

0.00%

Shares18.7K

Event2025-12-31

Filed2026-02-17

TIGO

MILLICOM INTL CELLULAR S A

8.57%

Shares38.0K

Event2025-12-31

Filed2026-02-17

OHI

OMEGA HEALTHCARE INVS INC

23.33%

Shares44.4K

Event2025-12-31

Filed2026-02-17

MOH

MOLINA HEALTHCARE INC

New

Shares11.0K

Event2025-12-31

Filed2026-02-17

VTR

VENTAS INC

66.55%

Shares24.6K

Event2025-12-31

Filed2026-02-17

IBB

ISHARES TR

-34.55%

Shares10.8K

Event2025-12-31

Filed2026-02-17

HYPERLIQUID STRATEGIES INC

New

Shares501.2K

Event2025-12-31

Filed2026-02-17

REGN

REGENERON PHARMACEUTICALS

New

Shares2.3K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

WLDN

WILLDAN GROUP INC

13.33%

Shares17.0K

Event2025-12-31

Filed2026-02-17

SVV

SAVERS VALUE VLG INC

624.27%

Shares187.6K

Event2025-12-31

Filed2026-02-17

UTI

UNIVERSAL TECHNICAL INST INC

43.55%

Shares64.9K

Event2025-12-31

Filed2026-02-17

GLNG

GOLAR LNG LTD

3.69%

Shares45.0K

Event2025-12-31

Filed2026-02-17

BLND

BLEND LABS INC

New

Shares550.0K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-40.77%

Shares1.5K

Event2025-12-31

Filed2026-02-17

JD.COM INC

0.00%

Shares57.5K

Event2025-12-31

Filed2026-02-17

CLBT

CELLEBRITE DI LTD

0.00%

Shares90.0K

Event2025-12-31

Filed2026-02-17

SOLENO THERAPEUTICS INC

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

CASH

PATHWARD FINANCIAL INC

47.86%

Shares22.2K

Event2025-12-31

Filed2026-02-17

LTH

LIFE TIME GROUP HOLDINGS INC

87.74%

Shares58.2K

Event2025-12-31

Filed2026-02-17

NHI

NATIONAL HEALTH INVS INC

53.44%

Shares20.1K

Event2025-12-31

Filed2026-02-17

MAREX GROUP PLC

11.11%

Shares40.0K

Event2025-12-31

Filed2026-02-17

LINC

LINCOLN EDL SVCS CORP

9.95%

Shares63.0K

Event2025-12-31

Filed2026-02-17

NHC

NATIONAL HEALTHCARE CORP

103.70%

Shares11.0K

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

New

Shares18.5K

Event2025-12-31

Filed2026-02-17

CUBI

CUSTOMERS BANCORP INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

TMDX

TRANSMEDICS GROUP INC

-7.69%

Shares12.0K

Event2025-12-31

Filed2026-02-17

NVEC

NVE CORP

8.61%

Shares24.0K

Event2025-12-31

Filed2026-02-17

TERNIUM SA

0.00%

Shares37.0K

Event2025-12-31

Filed2026-02-17

SEZL

SEZZLE INC

New

Shares22.0K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

1933.33%

Shares6.1K

Event2025-12-31

Filed2026-02-17

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

CSX

X CORP

25.50%

Shares37.4K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

CBNK

CAPITAL BANCORP INC MD

New

Shares47.0K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

New

Shares650

Event2025-12-31

Filed2026-02-17

IMAX

IMAX CORP

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

DRS

LEONARDO DRS INC

117.44%

Shares37.4K

Event2025-12-31

Filed2026-02-17

DHC

DIVERSIFIED HEALTHCARE TR

55.62%

Shares257.2K

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

-1.76%

Shares83.5K

Event2025-12-31

Filed2026-02-17

BBC

ETFIS SER TR I

-41.67%

Shares31.3K

Event2025-12-31

Filed2026-02-17

SNAP

SNAP INC

10.35%

Shares149.2K

Event2025-12-31

Filed2026-02-17

NNI

NELNET INC

New

Shares9.0K

Event2025-12-31

Filed2026-02-17

KSPI

KASPI KZ JSC

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

-14.29%

Shares30.0K

Event2025-12-31

Filed2026-02-17

HDB

HDFC BANK LTD

115.35%

Shares30.2K

Event2025-12-31

Filed2026-02-17

PRCT

PROCEPT BIOROBOTICS CORP

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

BMBL

BUMBLE INC

New

Shares302.6K

Event2025-12-31

Filed2026-02-17

VISA INC

New

Shares3.0K

Event2025-12-31

Filed2026-02-17

NOC

NORTHROP GRUMMAN CORP

162.86%

Shares1.8K

Event2025-12-31

Filed2026-02-17

MARQETA INC

0.46%

Shares219.9K

Event2025-12-31

Filed2026-02-17

FUND

SPROTT FOCUS TR INC

New

Shares13.0K

Event2025-12-31

Filed2026-02-17

FND

FLOOR & DECOR HLDGS INC

New

Shares17.0K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

TBPH

THERAVANCE BIOPHARMA INC

0.00%

Shares54.2K

Event2025-12-31

Filed2026-02-17

LHX

L3HARRIS TECHNOLOGIES INC

10.97%

Shares3.4K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

-50.00%

Shares4.3K

Event2025-12-31

Filed2026-02-17

SNDA

SONIDA SENIOR LIVING INC

16.31%

Shares30.0K

Event2025-12-31

Filed2026-02-17

EWZ

ISHARES INC

24.89%

Shares29.6K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-17

LIND

LINDBLAD EXPEDITIONS HLDGS I

0.00%

Shares62.3K

Event2025-12-31

Filed2026-02-17

FINW

FINWISE BANCORP

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

PAC

GRUPO AEROPUERTO DEL PACIFIC

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-17

LAMR

LAMAR ADVERTISING CO NEW

75.00%

Shares7.0K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

33.64%

Shares14.7K

Event2025-12-31

Filed2026-02-17

MTG

MGIC INVT CORP WIS

0.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

MRNA

MODERNA INC

113.20%

Shares29.6K

Event2025-12-31

Filed2026-02-17

CORN

TEUCRIUM COMMODITY TR

New

Shares48.8K

Event2025-12-31

Filed2026-02-17

VTMX

VESTA REAL ESTATE CORP

28.84%

Shares27.7K

Event2025-12-31

Filed2026-02-17

ITIC

INVESTORS TITLE CO NC

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

-23.81%

Shares3.2K

Event2025-12-31

Filed2026-02-17

KMI

KINDER MORGAN INC DEL

10.94%

Shares29.4K

Event2025-12-31

Filed2026-02-17

AHR

AMERICAN HEALTHCARE REIT INC

-10.47%

Shares17.1K

Event2025-12-31

Filed2026-02-17

SAIA

SAIA INC

173.33%

Shares2.5K

Event2025-12-31

Filed2026-02-17

FCFS

FIRSTCASH HOLDINGS INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

LASR

NLIGHT INC

New

Shares21.2K

Event2025-12-31

Filed2026-02-17

WFRD

WEATHERFORD INTL PLC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

BCS

BARCLAYS PLC

New

Shares22.0K

Event2025-12-31

Filed2026-02-17

NECB

NORTHEAST CMNTY BANCORP INC

0.00%

Shares34.0K

Event2025-12-31

Filed2026-02-17

WOLF

WOLFSPEED INC

69.23%

Shares44.0K

Event2025-12-31

Filed2026-02-17

ICLR

ICON PLC

25.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

SNOW

SNOWFLAKE INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-17

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

11.93%

Shares2.8K

Event2025-12-31

Filed2026-02-17

HGBL

HERITAGE GLOBAL INC

0.00%

Shares563.9K

Event2025-12-31

Filed2026-02-17

GROCERY OUTLET HLDG CORP

New

Shares68.8K

Event2025-12-31

Filed2026-02-17

DEO

DIAGEO PLC

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

-33.33%

Shares4.0K

Event2025-12-31

Filed2026-02-17

CCJ

CAMECO CORP

0.00%

Shares7.4K

Event2025-12-31

Filed2026-02-17

FPH

FIVE POINT HOLDINGS LLC

-14.13%

Shares117.8K

Event2025-12-31

Filed2026-02-17

MYRG

MYR GROUP INC DEL

-36.17%

Shares3.0K

Event2025-12-31

Filed2026-02-17

CHYM

CHIME FINL INC

New

Shares25.3K

Event2025-12-31

Filed2026-02-17

COLO

GLOBAL X FDS

9.87%

Shares16.7K

Event2025-12-31

Filed2026-02-17

MATCH GROUP INC NEW

New

Shares18.4K

Event2025-12-31

Filed2026-02-17

CBNA

AIN BRIDGE BANCORP INC

0.00%

Shares17.0K

Event2025-12-31

Filed2026-02-17

TVTX

TRAVERE THERAPEUTICS INC

0.00%

Shares15.4K

Event2025-12-31

Filed2026-02-17

WISDOMTREE INC

0.00%

Shares47.6K

Event2025-12-31

Filed2026-02-17

TWLO

TWILIO INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-17

OZK

BANK OZK LITTLE ROCK ARK

New

Shares12.0K

Event2025-12-31

Filed2026-02-17

LOGI

LOGITECH INTL S A

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-17

PACS

PACS GROUP INC

New

Shares14.1K

Event2025-12-31

Filed2026-02-17

CELH

CELSIUS HLDGS INC

New

Shares11.7K

Event2025-12-31

Filed2026-02-17

BIOA

BIOAGE LABS INC

0.00%

Shares40.3K

Event2025-12-31

Filed2026-02-17

BOSC

BOS BETTER ONLINE SOLUTIONS

-34.43%

Shares116.7K

Event2025-12-31

Filed2026-02-17

AVAV

AEROVIRONMENT IN

75.74%

Shares1.9K

Event2025-12-31

Filed2026-02-17

TSAT

TELESAT CORP

0.00%

Shares15.5K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-76.00%

Shares2.4K

Event2025-12-31

Filed2026-02-17

LULU

LULULEMON ATHLETICA INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-17

ONON

ON HLDG AG

New

Shares8.9K

Event2025-12-31

Filed2026-02-17

FRPT

FRESHPET INC

New

Shares6.6K

Event2025-12-31

Filed2026-02-17

VENTURE GLOBAL INC

-31.13%

Shares58.8K

Event2025-12-31

Filed2026-02-17

MSTR

STRATEGY INC

New

Shares2.6K

Event2025-12-31

Filed2026-02-17

New

Shares2.1K

Event2025-12-31

Filed2026-02-17

CRH PLC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

CNI

CANADIAN NATL RY CO

0.00%

Shares10.7K

Event2025-12-31

Filed2026-02-17

INCY

INCYTE CORP

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-17

PAGS

PAGSEGURO DIGITAL LTD

0.00%

Shares35.9K

Event2025-12-31

Filed2026-02-17

RGNX

REGENXBIO INC

0.00%

Shares23.6K

Event2025-12-31

Filed2026-02-17

FIVN

FIVE9 INC

New

Shares16.0K

Event2025-12-31

Filed2026-02-17

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares22.4K

Event2025-12-31

Filed2026-02-17

RPTX

REPARE THERAPEUTICS INC

0.00%

Shares119.2K

Event2025-12-31

Filed2026-02-17

BITWISE SOLANA STAKING ETF

New

Shares18.8K

Event2025-12-31

Filed2026-02-17

URNM

SPROTT FDS TR

-15.15%

Shares5.6K

Event2025-12-31

Filed2026-02-17

CEMEX SAB DE CV

0.00%

Shares26.4K

Event2025-12-31

Filed2026-02-17

LUXE

LUXEXPERIENCE BV

0.00%

Shares35.2K

Event2025-12-31

Filed2026-02-17