Sandia Investment Management LP
CIK 1880562 · View on SEC EDGAR ↗
- Portfolio value
- $40.1M
- Positions
- 128
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,791 of 9,443 by 13F value · top 93.1%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 29.31%
- Top 25 holdings weight
- 49.32%
- Positions above 1%
- 37
- Effective number of positions
- 48.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 35.25% Est. buys $19,562,028 · sells $12,982,055
Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 47.1% still held
- New positions
- 44
- Increased
- 19
- Decreased
- 40
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.6% · Options excluded: 0.0%
Sector breakdown
N/A
23.8%
Industrials
11.7%
Health Care
8.7%
Financial Services
7.3%
Technology
5.6%
Consumer Discretionary
4.7%
Energy
2.9%
Diversified Consumer Services
2.7%
Financials
1.9%
Telecommunication
1.1%
Real Estate
0.7%
Consumer Staples
0.6%
Communication Services
0.4%
Utilities
0.3%
Other/Unmapped
27.6%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYAC | $3,982,852 | 9.93% | 349,987 | $1,714,852 | Up ×1 | ||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $1,244,864 | 3.10% | 117,662 | $-636,184 | Down ×1 | ||
| RGS Regis Corporation - Common Stock | $913,974 | 2.28% | 32,936 | $-46,110 | |||
| RGR Sturm, Ruger & Company, Inc. Common Stock | $864,735 | 2.16% | 26,485 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $854,344 | 2.13% | 19,850 | $546,244 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $840,000 | 2.09% | 20,000 | Up ×1 | |||
| ALH Alliance Laundry Holdings Inc. Common Stock | $804,273 | 2.01% | 39,522 | Up ×1 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $800,400 | 2.00% | 40,000 | $169,900 | Up ×1 | ||
| SVAQU Silicon Valley Acquisition Corp. - Units | $745,875 | 1.86% | 75,000 | Up ×1 | |||
| NTSK Netskope, Inc. - Class A Common Stock | $701,600 | 1.75% | 40,000 | $474,300 | Up ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $636,728 | 1.59% | 23,600 | $376,578 | Up ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $631,728 | 1.58% | 61,632 | $119,942 | Up ×1 | ||
| APACU StoneBridge Acquisition II Corporation - Units | $602,400 | 1.50% | 60,000 | $4,200 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $576,940 | 1.44% | 13,000 | $311,224 | Up ×1 | ||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $521,896 | 1.30% | 50,038 | $4,914 | Down ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $515,350 | 1.29% | 6,535 | ||||
| LOKV Live Oak Acquisition Corp. V - Class A Ordinary Shares | $515,000 | 1.28% | 50,000 | $-505,000 | Down ×1 | ||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $512,500 | 1.28% | 50,000 | Up ×1 | |||
| AIIAU | $509,000 | 1.27% | 50,000 | Up ×1 | |||
| MBVIU M3-Brigade Acquisition VI Corp. - Units | $506,250 | 1.26% | 50,000 | $250 | |||
| VHCPU Vine Hill Capital Investment Corp. II - Units | $501,050 | 1.25% | 50,000 | Up ×1 | |||
| HCACU Hall Chadwick Acquisition Corp. - Unit | $501,000 | 1.25% | 50,000 | Up ×1 | |||
| BLRKU Bluerock Acquisition Corp. - Units | $500,000 | 1.25% | 50,000 | Up ×1 | |||
| ITHAU ITHAX Acquisition Corp III - Units | $498,750 | 1.24% | 50,000 | Up ×1 | |||
| BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. - Units | $498,000 | 1.24% | 50,000 | Up ×1 | |||
| BEBEU | $497,000 | 1.24% | 50,000 | Up ×1 | |||
| VIA Via Transportation, Inc. Class A Common Stock | $494,562 | 1.23% | 17,048 | $-322,798 | Up ×1 | ||
| IGACU Invest Green Acquisition Corporation - Units | $471,410 | 1.18% | 47,000 | Up ×1 | |||
| HTFL Heartflow, Inc. - Common Stock | $463,981 | 1.16% | 15,917 | $211,531 | Up ×1 | ||
| YCYU | $450,800 | 1.12% | 44,700 | Up ×1 | |||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $445,000 | 1.11% | 20,000 | $87,100 | Up ×1 | ||
| ATEX Anterix Inc. - Common Stock | $436,600 | 1.09% | 20,000 | $-150,390 | Down ×1 | ||
| SBXEU | $434,089 | 1.08% | 43,150 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $433,775 | 1.08% | 2,500 | Up ×1 | |||
| SARO StandardAero, Inc. Common Stock | $430,200 | 1.07% | 15,000 | $-115,600 | Down ×2 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $411,277 | 1.03% | 12,612 | $61,672 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $408,400 | 1.02% | 10,000 | $99,255 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $398,250 | 0.99% | 5,000 | $164,750 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $396,500 | 0.99% | 5,000 | $197,630 | Up ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $378,750 | 0.94% | 15,000 | $95,072 | Up ×1 | ||
| BLSH Bullish Ordinary Shares | $378,700 | 0.94% | 10,000 | $365,978 | Up ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $374,500 | 0.93% | 10,000 | ||||
| KGS Kodiak Gas Services, Inc. Common Stock | $374,000 | 0.93% | 10,000 | $-180,550 | Down ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $358,600 | 0.89% | 12,404 | $-44,550 | Up ×1 | ||
| VACIU | $352,450 | 0.88% | 35,000 | Up ×1 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $314,700 | 0.78% | 30,000 | $-77,175 | Down ×2 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $314,625 | 0.78% | 12,500 | $12,075 | Down ×2 | ||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $306,180 | 0.76% | 10,500 | Up ×1 | |||
| CRBG Corebridge Financial Inc. Common Stock | $301,700 | 0.75% | 10,000 | $141,450 | Up ×1 | ||
| PACS PACS Group, Inc. Common Stock | $287,925 | 0.72% | 7,500 | $116,300 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $276,855 | 0.69% | 1,500 | Up ×1 | |||
| JAKK JAKKS Pacific, Inc. - Common Stock | $274,064 | 0.68% | 16,236 | $67,828 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $261,590 | 0.65% | 7,000 | $209,720 | Up ×1 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $260,250 | 0.65% | 25,000 | $-1,030,795 | Down ×1 | ||
| JENAU | $260,000 | 0.65% | 25,000 | $-250 | |||
| PAIIU | $259,188 | 0.65% | 25,000 | $5,938 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $259,125 | 0.65% | 25,000 | $4,625 | |||
| OTGAU OTG Acquisition Corp. I - Unit | $254,750 | 0.64% | 25,000 | $-254,601 | Down ×1 | ||
| SOCAU Solarius Capital Acquisition Corp. - Units | $254,750 | 0.64% | 25,000 | $2,500 | |||
| KBONU Karbon Capital Partners Corp. - Units | $251,625 | 0.63% | 25,000 | Up ×1 | |||
| TDWDU Tailwind 2.0 Acquisition Corp. - Unit | $251,500 | 0.63% | 25,000 | Up ×1 | |||
| MESHU Meshflow Acquisition Corp. - Units | $250,000 | 0.62% | 25,000 | Up ×1 | |||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $228,851 | 0.57% | 11,748 | $7,861 | Down ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $223,300 | 0.56% | 10,000 | $-363,700 | Down ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $219,600 | 0.55% | 10,000 | Up ×1 | |||
| ASIC Ategrity Specialty Insurance Company Holdings Common Stock | $216,403 | 0.54% | 10,300 | $-86,078 | Down ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $214,800 | 0.54% | 10,000 | Up ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $214,513 | 0.53% | 6,550 | $-354,287 | Down ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $212,159 | 0.53% | 6,534 | $-64,741 | Down ×2 | ||
| OMCC Old Market Capital Corporation - Common Stock | $209,743 | 0.52% | 40,491 | $25,157 | Up ×1 | ||
| BACCU Blue Acquisition Corp. - Unit | $207,675 | 0.52% | 19,741 | $5,875 | Down ×1 | ||
| TLNCU Talon Capital Corp. - Units | $205,800 | 0.51% | 20,000 | $-44,415 | Down ×1 | ||
| AXINU Axiom Intelligence Acquisition Corp 1 - Units | $204,800 | 0.51% | 20,000 | $2,800 | |||
| EVACU | $202,200 | 0.50% | 20,000 | $2,000 | |||
| CTGO | $201,508 | 0.50% | 7,630 | Up ×1 | |||
| CRANU Crane Harbor Acquisition Corp. II - Units | $201,400 | 0.50% | 20,000 | Up ×1 | |||
| SAIL SailPoint, Inc. - Common Stock | $199,003 | 0.50% | 9,837 | $-242,597 | Down ×3 | ||
| DLHC DLH Holdings Corp. - Common Stock | $196,654 | 0.49% | 34,806 | Up ×1 | |||
| LMRI Lumexa Imaging Holdings, Inc. - Common Stock | $185,000 | 0.46% | 10,000 | Up ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $182,925 | 0.46% | 2,500 | $-178,075 | Down ×1 | ||
| RAPP Rapport Therapeutics, Inc. - Common Stock | $182,040 | 0.45% | 6,000 | $3,840 | |||
| LAKE Lakeland Industries, Inc. - Common Stock | $181,927 | 0.45% | 20,580 | $-122,657 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $180,800 | 0.45% | 5,000 | $7,400 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $175,650 | 0.44% | 5,000 | $-237,050 | Down ×1 | ||
| PXED Phoenix Education Partners, Inc. Common Stock | $160,651 | 0.40% | 5,302 | Up ×1 | |||
| LOAR Loar Holdings Inc. Common Stock | $157,828 | 0.39% | 2,321 | $-441,372 | Down ×2 | ||
| BDCIU BTC Development Corp. - Unit | $152,100 | 0.38% | 15,000 | $-50,100 | Down ×1 | ||
| ALUBU | $151,500 | 0.38% | 15,000 | Up ×1 | |||
| DYORU Insight Digital Partners II - Units | $150,395 | 0.38% | 14,935 | Up ×1 | |||
| DNMXU Dynamix Corporation III - Unit | $149,092 | 0.37% | 14,835 | Up ×1 | |||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $142,360 | 0.36% | 2,460 | Up ×1 | |||
| OMDA Omada Health, Inc. - Common Stock | $139,543 | 0.35% | 8,843 | $-192,107 | Down ×2 | ||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $126,600 | 0.32% | 2,500 | ||||
| FIGXU FIGX Capital Acquisition Corp. - Units | $121,020 | 0.30% | 11,888 | $1,189 | |||
| GROW U.S. Global Investors, Inc. - Class A Common Stock | $105,541 | 0.26% | 43,793 | Up ×1 | |||
| CAEP Cantor Equity Partners III, Inc. - Class A Ordinary Shares | $105,172 | 0.26% | 10,311 | $-10,928 | Down ×2 | ||
| ONCHU 1RT Acquisition Corp. - Units | $104,000 | 0.26% | 10,000 | $-1,500 | |||
| HYACWS | $102,303 | 0.26% | 66,002 | $29,682 | Down ×1 | ||
| CLAR Clarus Corporation - Common Stock | $100,500 | 0.25% | 30,000 | $-140,801 | Down ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $97,600 | 0.24% | 5,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RGR | $864,735 | 26,485 | 2.16% |
| MDLN | $840,000 | 20,000 | 2.09% |
| ALH | $804,273 | 39,522 | 2.01% |
| SVAQU | $745,875 | 75,000 | 1.86% |
| ULS | $515,350 | 6,535 | 1.29% |
| CEPV | $512,500 | 50,000 | 1.28% |
| AIIAU | $509,000 | 50,000 | 1.27% |
| VHCPU | $501,050 | 50,000 | 1.25% |
| HCACU | $501,000 | 50,000 | 1.25% |
| BLRKU | $500,000 | 50,000 | 1.25% |
| ITHAU | $498,750 | 50,000 | 1.24% |
| BIXIU | $498,000 | 50,000 | 1.24% |
| BEBEU | $497,000 | 50,000 | 1.24% |
| IGACU | $471,410 | 47,000 | 1.18% |
| YCYU | $450,800 | 44,700 | 1.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HYAC | Bought more | +150K | +$1.7M |
| FACT | Trimmed | -100K | -$1.0M |
| BEAG | Trimmed | -63K | -$636K |
| LGN | Bought more | +10K | +$546K |
| LOKV | Trimmed | -50K | -$505K |
| NTSK | Bought more | +30K | +$474K |
| LOAR | Trimmed | -5K | -$441K |
| CAI | Bought more | +15K | +$377K |
| SFD | Trimmed | -15K | -$364K |
| WAY | Trimmed | -8K | -$354K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LVROF | March 31, 2025 | 1,098,250 | $11,990,144 | No longer tracked |
| BEAGU | June 30, 2025 | 150,000 | $1,548,000 | 3.2% |
| HYACU | March 31, 2025 | 125,000 | $1,350,000 | No longer tracked |
| ETHM | Sept. 30, 2025 | 126,973 | $1,295,125 | No longer tracked |
| ETHMU | June 30, 2025 | 126,973 | $1,277,348 | No longer tracked |
| FACTU | June 30, 2025 | 125,100 | $1,259,757 | 5.1% |
| CCIXU | June 30, 2025 | 100,000 | $1,086,000 | No longer tracked |
| ALDFU | June 30, 2025 | 100,000 | $1,025,000 | -1.6% |
| LOKVU | June 30, 2025 | 100,000 | $1,008,000 | No longer tracked |
| BULL | Dec. 31, 2025 | 64,497 | $953,911 | 18.7% |
| BACQ | Dec. 31, 2025 | 87,500 | $910,000 | No longer tracked |
| FTWU | June 30, 2025 | 87,861 | $900,575 | No longer tracked |
| PLMJ | March 31, 2025 | 79,143 | $880,070 | No longer tracked |
| ETR | Sept. 30, 2025 | 10,000 | $831,200 | 14.8% |
| MBAVU | June 30, 2025 | 75,000 | $776,250 | No longer tracked |
| WLAC | Sept. 30, 2025 | 75,000 | $767,250 | No longer tracked |
| WLACU | June 30, 2025 | 75,000 | $759,758 | No longer tracked |
| HNGE | Sept. 30, 2025 | 12,700 | $657,225 | 77.6% |
| AHL | Sept. 30, 2025 | 20,000 | $629,400 | No longer tracked |
| BA | March 31, 2025 | 3,500 | $619,500 | 25.8% |
| AACTU | June 30, 2025 | 53,238 | $596,266 | No longer tracked |
| BRO | Sept. 30, 2025 | 5,000 | $554,350 | -23.2% |
| AEP | June 30, 2025 | 5,000 | $546,350 | 19.0% |
| HONDU | June 30, 2025 | 49,561 | $532,781 | No longer tracked |
| AMTM | Sept. 30, 2025 | 22,505 | $531,343 | -12.7% |
| AAM | Dec. 31, 2025 | 50,000 | $526,000 | No longer tracked |
| MRUS | Sept. 30, 2025 | 10,000 | $526,000 | No longer tracked |
| VCIC | Sept. 30, 2025 | 50,500 | $525,200 | No longer tracked |
| MACIU | Sept. 30, 2025 | 50,000 | $524,500 | 7.2% |
| FTW | Dec. 31, 2025 | 50,000 | $519,000 | 9.5% |
| VCICU | June 30, 2025 | 50,500 | $518,165 | No longer tracked |
| CHARU | June 30, 2025 | 50,000 | $515,000 | 5.0% |
| DRDBU | June 30, 2025 | 50,100 | $512,022 | 0.6% |
| AB | June 30, 2025 | 13,355 | $511,630 | -11.3% |
| CHAR | Sept. 30, 2025 | 47,600 | $489,328 | 5.5% |
| NUVL | Dec. 31, 2025 | 5,500 | $475,640 | No longer tracked |
| CCIX | Sept. 30, 2025 | 45,000 | $473,400 | No longer tracked |
| DMYY | June 30, 2025 | 40,209 | $449,135 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 5,000 | $447,100 | 10.9% |
| HLNE | June 30, 2025 | 3,000 | $446,010 | -25.5% |
| LINE | March 31, 2025 | 7,500 | $439,275 | -29.1% |
| VERA | March 31, 2025 | 10,000 | $422,900 | 31.8% |
| POLEU | June 30, 2025 | 40,000 | $408,800 | 6.5% |
| VNOMXXXX | June 30, 2025 | 9,000 | $406,350 | No longer tracked |
| SRG | Dec. 31, 2025 | 93,887 | $399,020 | -34.4% |
| GEHC | March 31, 2025 | 5,000 | $390,900 | -8.2% |
| AS | Sept. 30, 2025 | 10,000 | $387,600 | -6.6% |
| SNDK | Sept. 30, 2025 | 7,958 | $360,895 | 1330.5% |
| NIQ | Dec. 31, 2025 | 22,500 | $353,250 | 10.2% |
| SMTC | March 31, 2025 | 5,000 | $309,250 | 275.1% |
| ASPC | Sept. 30, 2025 | 30,000 | $307,500 | 13.0% |
| ASPCU | June 30, 2025 | 30,000 | $306,300 | 11.5% |
| SEG | Dec. 31, 2025 | 13,311 | $305,088 | 37.8% |
| KVUE | June 30, 2025 | 12,500 | $299,750 | -9.5% |
| WMB | June 30, 2025 | 5,000 | $298,800 | 13.8% |
| PRTA | Dec. 31, 2025 | 29,950 | $292,312 | -3.8% |
| SIRI | June 30, 2025 | 12,693 | $286,164 | 25.5% |
| SRAD | Sept. 30, 2025 | 10,000 | $280,800 | -53.0% |
| HEIA | March 31, 2025 | 1,508 | $280,609 | No longer tracked |
| TBBB | Sept. 30, 2025 | 10,000 | $277,600 | 87.3% |
| CWAN | June 30, 2025 | 10,000 | $268,000 | No longer tracked |
| VIK | Sept. 30, 2025 | 5,000 | $266,450 | 47.7% |
| CWST | March 31, 2025 | 2,500 | $264,525 | -16.7% |
| POLE | Dec. 31, 2025 | 25,000 | $261,500 | 3.4% |
| INFA | March 31, 2025 | 10,000 | $259,300 | No longer tracked |
| TARS | June 30, 2025 | 5,000 | $256,850 | 78.4% |
| NHICU | June 30, 2025 | 25,000 | $251,750 | 14.6% |
| MACI | Dec. 31, 2025 | 23,711 | $248,966 | 3.3% |
| OKE | June 30, 2025 | 2,500 | $248,050 | 16.1% |
| ITOS | Sept. 30, 2025 | 24,865 | $247,904 | No longer tracked |
| ESTC | March 31, 2025 | 2,500 | $247,700 | -5.5% |
| AJG | June 30, 2025 | 673 | $232,347 | -18.8% |
| SEG | March 31, 2025 | 8,251 | $230,615 | 26.9% |
| BOW | June 30, 2025 | 5,500 | $223,575 | -10.7% |
| VLY | June 30, 2025 | 25,000 | $222,250 | 59.1% |
| INGM | June 30, 2025 | 12,500 | $221,750 | 32.9% |
| NETDU | March 31, 2025 | 20,000 | $216,800 | No longer tracked |
| CHWY | Sept. 30, 2025 | 5,000 | $213,100 | -41.4% |
| CCCXU | Sept. 30, 2025 | 20,000 | $206,014 | No longer tracked |
| PCVX | March 31, 2025 | 2,500 | $204,650 | 65.0% |
| KSPI | June 30, 2025 | 2,175 | $201,949 | 23.0% |
| MRX | Sept. 30, 2025 | 5,000 | $197,350 | 111.6% |
| MH | Dec. 31, 2025 | 15,000 | $188,250 | -23.1% |
| AESI | June 30, 2025 | 10,000 | $178,400 | -3.1% |
| FLOC | Sept. 30, 2025 | 10,000 | $178,100 | 52.7% |
| KSPI | Dec. 31, 2025 | 2,175 | $177,654 | 33.6% |
| SVIIR | Dec. 31, 2025 | 339,645 | $176,615 | No longer tracked |
| BWMX | March 31, 2025 | 15,671 | $175,202 | 40.5% |
| KLC | June 30, 2025 | 15,000 | $173,850 | -72.5% |
| HRMY | March 31, 2025 | 5,000 | $172,050 | 16.0% |
| ETNB | Sept. 30, 2025 | 17,500 | $171,850 | No longer tracked |
| VVX | June 30, 2025 | 3,500 | $171,675 | 65.5% |
| SN | June 30, 2025 | 2,000 | $166,820 | 82.4% |
| UPB | March 31, 2025 | 10,000 | $164,400 | 13.7% |
| RDW | Sept. 30, 2025 | 10,000 | $163,000 | 33.3% |
| CON | June 30, 2025 | 7,500 | $162,750 | 69.0% |
| DMAA | Dec. 31, 2025 | 15,721 | $161,455 | 3.4% |
| CCCMU | Dec. 31, 2025 | 15,000 | $160,350 | No longer tracked |
| SSUP | June 30, 2025 | 75,041 | $159,837 | No longer tracked |
| MBAV | Dec. 31, 2025 | 15,000 | $158,250 | No longer tracked |
| TWFG | March 31, 2025 | 5,000 | $154,000 | -7.3% |
| PCG | March 31, 2025 | 7,500 | $151,350 | 4.1% |
| IVT | March 31, 2025 | 5,000 | $150,650 | 13.0% |
| RXO | March 31, 2025 | 6,000 | $143,040 | 16.1% |
| ALKT | June 30, 2025 | 5,433 | $142,616 | -33.5% |
| VG | Dec. 31, 2025 | 10,000 | $141,900 | 109.5% |
| ULS | June 30, 2025 | 2,500 | $141,000 | 2.7% |
| FVR | March 31, 2025 | 7,500 | $135,975 | 56.5% |
| EQT | June 30, 2025 | 2,500 | $133,575 | -7.7% |
| IBTA | March 31, 2025 | 2,000 | $130,160 | -13.6% |
| ABLLW | Sept. 30, 2025 | 109,665 | $122,825 | No longer tracked |
| CHAC | Dec. 31, 2025 | 11,921 | $120,879 | No longer tracked |
| AKR | March 31, 2025 | 5,000 | $120,800 | 0.7% |
| LCIDXXXX | March 31, 2025 | 40,000 | $120,800 | No longer tracked |
| BTSG | Sept. 30, 2025 | 5,000 | $117,950 | 104.4% |
| DAIC | Sept. 30, 2025 | 21,875 | $112,219 | -82.7% |
| CWH | March 31, 2025 | 5,000 | $105,400 | -58.7% |
| SHC | March 31, 2025 | 7,500 | $102,600 | 63.4% |
| KGS | March 31, 2025 | 2,500 | $102,075 | 63.0% |
| MAC | March 31, 2025 | 5,000 | $99,600 | 43.4% |
| MBX | March 31, 2025 | 5,000 | $92,150 | 798.7% |
| SPWR | Sept. 30, 2025 | 49,484 | $91,051 | -83.7% |
| ASPN | March 31, 2025 | 7,500 | $89,100 | -18.3% |
| RAPP | March 31, 2025 | 5,000 | $88,700 | 379.9% |
| BBNX | Sept. 30, 2025 | 6,000 | $87,360 | -5.5% |
| SKWD | March 31, 2025 | 1,683 | $85,059 | 6.0% |
| CHWY | March 31, 2025 | 2,500 | $83,725 | -27.1% |
| GDYN | June 30, 2025 | 5,000 | $78,250 | -32.1% |
| IONS | June 30, 2025 | 2,500 | $75,425 | 51.6% |
| AUNA | June 30, 2025 | 10,000 | $71,100 | -14.7% |
| AHR | March 31, 2025 | 2,500 | $71,050 | 84.2% |
| TCOM | March 31, 2025 | 1,000 | $68,660 | -27.6% |
| KDP | Dec. 31, 2025 | 2,500 | $63,775 | 13.7% |
| AROC | March 31, 2025 | 2,500 | $62,225 | 23.0% |
| ONL | Sept. 30, 2025 | 25,093 | $53,448 | 4.8% |
| ANNX | March 31, 2025 | 10,000 | $51,300 | 169.4% |
| SVV | Sept. 30, 2025 | 5,000 | $51,000 | -19.1% |
| WBTN | March 31, 2025 | 3,700 | $50,246 | 11.5% |
| ZETA | March 31, 2025 | 2,500 | $44,975 | 102.1% |
| ALIT | June 30, 2025 | 7,500 | $44,475 | 137.7% |
| CAMP | March 31, 2025 | 5,000 | $26,100 | 10.6% |
| ETHMW | Sept. 30, 2025 | 63,486 | $24,740 | No longer tracked |
| MBAVW | Dec. 31, 2025 | 12,191 | $14,873 | No longer tracked |
| PLMWF | March 31, 2025 | 80,545 | $14,498 | No longer tracked |
| IVVD | March 31, 2025 | 26,706 | $11,833 | 45.5% |
| CCIXW | Sept. 30, 2025 | 10,000 | $9,501 | No longer tracked |
| PR | June 30, 2025 | 500 | $6,925 | 74.8% |
| VCICW | Sept. 30, 2025 | 25,250 | $6,106 | No longer tracked |
| ALDFW | Dec. 31, 2025 | 10,000 | $5,451 | |
| ZAPWF | June 30, 2025 | 617,496 | $5,434 | No longer tracked |
| SVIWF | Sept. 30, 2025 | 30,362 | $4,251 | No longer tracked |
| PPYAW | March 31, 2025 | 79,200 | $2,059 | No longer tracked |