Holdings (Monthly)
Guide ↗
Columbia Convertible Securities Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Feb 2026 | 7,000,000 | +500,000 | $98.3M | +103.7% | 5.39% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Feb 2026 | 11,000,000 | -8,000,000 | $50.8M | -30.1% | 2.79% | DBT |
| 3 | Bank of America Corp | 060505682 | Feb 2026 | 37,648 | +8,000 | $45.5M | +23.5% | 2.50% | EP |
| 4 | LIVE NATION ENTERTAINMEN | 538034BC2 | Feb 2026 | 38,000,000 | +5,000,000 | $43.5M | +17.6% | 2.39% | DBT |
| 5 | BOEING CO/THE | 097023204 | Feb 2026 | 550,000 | — | $39.9M | -0.2% | 2.19% | EP |
| 6 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 38,957,837 | -15,372,862 | $38.9M | -28.3% | 2.14% | STIV |
| 7 | ORACLE CORP | 68389X204 | Feb 2026 | 560,000 | +110,000 | $36.1M | +74.9% | 1.98% | EP |
| 8 | NEXTERA ENERGY INC | 65339F119 | Feb 2026 | 700,000 | +250,000 | $34.7M | +48.0% | 1.91% | EP |
| 9 | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | May 2026 | 14,500,000 | NEW | $25.4M | — | 1.39% | DBT |
| 10 | COREWEAVE INC | 21873SAH1 | May 2026 | 21,000,000 | NEW | $25.0M | — | 1.37% | DBT |
| 11 | AKAMAI TECHNOLOGIES INC | 00971TAT8 | May 2026 | 22,800,000 | NEW | $23.6M | — | 1.30% | DBT |
| 12 | CYBERARK SOFTWARE LTD | 23248VAC9 | Feb 2026 | 16,000,000 | +5,000,000 | $22.9M | +103.9% | 1.26% | DBT |
| 13 | BARCLAYS BANK PLC | 06744EDH7 | Feb 2026 | 21,500,000 | +9,500,000 | $22.8M | +85.2% | 1.25% | DBT |
| 14 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 13,000,000 | -22,000,000 | $22.6M | -45.0% | 1.24% | DBT |
| 15 | GUARDANT HEALTH INC | 40131MAE9 | Feb 2026 | 16,000,000 | — | $21.8M | +27.5% | 1.19% | DBT |
| 16 | RIVIAN AUTO INC | 76954AAD5 | Feb 2026 | 20,000,000 | +3,750,000 | $20.7M | +29.9% | 1.14% | DBT |
| 17 | MICROCHIP TECHNOLOGY INC | 595017BM5 | May 2026 | 17,500,000 | NEW | $20.3M | — | 1.11% | DBT |
| 18 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 16,000,000 | +1,000,000 | $20.1M | +27.6% | 1.10% | DBT |
| 19 | WELLTOWER OP LLC | 95041AAD0 | Feb 2026 | 12,000,000 | +2,000,000 | $19.7M | +18.8% | 1.08% | DBT |
| 20 | COINBASE GLOBAL INC | 19260QAJ6 | May 2026 | 23,000,000 | NEW | $19.5M | — | 1.07% | DBT |
| 21 | SNOWFLAKE INC | 833445AD1 | Feb 2026 | 11,000,000 | +2,500,000 | $19.5M | +75.2% | 1.07% | DBT |
| 22 | TERAWULF INC | 88080TAE4 | May 2026 | 12,500,000 | NEW | $19.1M | — | 1.05% | DBT |
| 23 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | May 2026 | 21,500,000 | NEW | $18.9M | — | 1.04% | DBT |
| 24 | NEBIUS GROUP NV | 63954QAL0 | May 2026 | 12,000,000 | NEW | $18.7M | — | 1.03% | DBT |
| 25 | BWX TECHNOLOGIES INC | 05605HAD2 | Feb 2026 | 18,000,000 | +2,000,000 | $18.5M | +10.8% | 1.02% | DBT |
| 26 | ON SEMICONDUCTOR CORP | 682189AV7 | May 2026 | 16,500,000 | NEW | $17.9M | — | 0.98% | DBT |
| 27 | STRATEGY INC | 594972AL5 | Feb 2026 | 16,000,000 | +4,000,000 | $17.9M | +54.6% | 0.98% | DBT |
| 28 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Feb 2026 | 17,800,000 | +2,950,000 | $17.8M | +15.5% | 0.98% | DBT |
| 29 | IONIS PHARMACEUTICALS IN | 462222AG5 | Feb 2026 | 17,000,000 | -2,000,000 | $17.8M | -15.0% | 0.98% | DBT |
| 30 | SEMTECH CORP | 816850AJ0 | Feb 2026 | 10,000,000 | -6,000,000 | $17.5M | -9.3% | 0.96% | DBT |
| 31 | BRUKER CORP | 116794207 | Feb 2026 | 40,000 | — | $17.5M | +38.7% | 0.96% | EP |
| 32 | JAZZ INVESTMENTS I LTD | 472145AH4 | Feb 2026 | 10,000,000 | -2,000,000 | $16.7M | -2.2% | 0.92% | DBT |
| 33 | HP ENTERPRISE CO | 42824C208 | Feb 2026 | 150,000 | — | $16.7M | +87.4% | 0.92% | EP |
| 34 | SOUTHERN CO | 842587842 | Feb 2026 | 330,000 | +55,000 | $16.6M | +12.8% | 0.91% | EP |
| 35 | KKR & CO INC | 48251W500 | Feb 2026 | 400,000 | +265,000 | $16.5M | +211.0% | 0.91% | EP |
| 36 | SYNAPTICS INC | 87157DAJ8 | Feb 2026 | 10,000,000 | -1,500,000 | $16.0M | +21.1% | 0.88% | DBT |
| 37 | REALTY INCOME CORP | 756109CY8 | Feb 2026 | 15,500,000 | +7,650,000 | $15.9M | +90.7% | 0.87% | DBT |
| 38 | FIRSTENERGY CORP | 337932AU1 | Feb 2026 | 14,500,000 | +3,500,000 | $15.9M | +24.4% | 0.87% | DBT |
| 39 | PPL CAPITAL FUNDING INC | 69352PAS2 | May 2026 | 14,000,000 | NEW | $15.6M | — | 0.86% | DBT |
| 40 | BRIDGEBIO PHARMA INC | 10806XAJ1 | May 2026 | 10,000,000 | NEW | $15.5M | — | 0.85% | DBT |
| 41 | DIGITAL REALTY TRUST LP | 25389JAX4 | May 2026 | 14,000,000 | NEW | $15.3M | — | 0.84% | DBT |
| 42 | VISHAY INTERTECHNOLOGY | 928298AR9 | May 2026 | 8,050,000 | NEW | $15.2M | — | 0.83% | DBT |
| 43 | TEMPUS AI INC | 88023BAG8 | May 2026 | 14,500,000 | NEW | $15.2M | — | 0.83% | DBT |
| 44 | NOVANTA INC | 67000B203 | Feb 2026 | 220,000 | — | $14.8M | +13.8% | 0.81% | EP |
| 45 | ONTO INNOVATION INC | 683344AA3 | May 2026 | 13,850,000 | NEW | $14.5M | — | 0.80% | DBT |
| 46 | VOYAGER SPACE HOLDINGS I | 92892BAA1 | May 2026 | 8,000,000 | NEW | $14.3M | — | 0.79% | DBT |
| 47 | SWIFT HOLDINGS CORP | 499049AA2 | May 2026 | 12,500,000 | NEW | $14.3M | — | 0.78% | DBT |
| 48 | CMS ENERGY CORP | 125896BX7 | Feb 2026 | 13,000,000 | +1,500,000 | $14.1M | +7.9% | 0.77% | DBT |
| 49 | MIRUM PHARMACEUTICALS | 604749AC5 | May 2026 | 14,000,000 | NEW | $14.0M | — | 0.77% | DBT |
| 50 | JBT MAREL CORP | 477839AD6 | Feb 2026 | 14,000,000 | +3,000,000 | $13.9M | +19.2% | 0.76% | DBT |
| 51 | WISDOMTREE INC | 97717PAJ3 | Feb 2026 | 11,000,000 | -1,000,000 | $13.8M | -3.1% | 0.76% | DBT |
| 52 | AVNET INC | 053807AY9 | May 2026 | 10,000,000 | NEW | $13.6M | — | 0.75% | DBT |
| 53 | LANTHEUS HOLDINGS INC | 516544AB9 | Feb 2026 | 10,000,000 | — | $13.6M | +13.4% | 0.75% | DBT |
| 54 | IREN LTD | 46270CAE9 | May 2026 | 13,000,000 | NEW | $13.5M | — | 0.74% | DBT |
| 55 | FLUOR CORP | 343412AJ1 | Feb 2026 | 11,000,000 | +3,000,000 | $13.4M | +25.7% | 0.73% | DBT |
| 56 | ITRON INC | 465741AR7 | May 2026 | 14,500,000 | NEW | $13.4M | — | 0.73% | DBT |
| 57 | MKS INC | 55306NAB0 | Feb 2026 | 6,000,000 | -3,000,000 | $13.2M | -15.6% | 0.73% | DBT |
| 58 | ULTRA CLEAN HOLDINGS INC | 90385VAA5 | May 2026 | 10,000,000 | NEW | $13.1M | — | 0.72% | DBT |
| 59 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Feb 2026 | 7,500,000 | +500,000 | $13.0M | +68.5% | 0.71% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | Feb 2026 | 10,000,000 | -8,000,000 | $12.8M | -30.9% | 0.70% | DBT |
| 61 | ADVANCED ENERGY IND | 007973AF7 | May 2026 | 13,000,000 | NEW | $12.8M | — | 0.70% | DBT |
| 62 | ALLIANT ENERGY CORP | 018802AE8 | May 2026 | 12,000,000 | NEW | $12.7M | — | 0.70% | DBT |
| 63 | CENTERPOINT ENERGY INC | 15189TBQ9 | May 2026 | 12,000,000 | NEW | $12.5M | — | 0.69% | DBT |
| 64 | AST SPACEMOBILE INC | 00217DAE0 | Feb 2026 | 9,000,000 | -2,000,000 | $12.4M | +8.2% | 0.68% | DBT |
| 65 | MP MATERIALS CORP | 553368AC5 | Feb 2026 | 4,000,000 | — | $12.3M | +7.9% | 0.68% | DBT |
| 66 | MACOM TECH SOLUTIONS | 55405YAD2 | Feb 2026 | 5,500,000 | -6,000,000 | $12.1M | -33.4% | 0.67% | DBT |
| 67 | WEC ENERGY GROUP INC | 92939UAR7 | Feb 2026 | 10,000,000 | — | $12.0M | -4.1% | 0.66% | DBT |
| 68 | MERIT MEDICAL SYSTEMS IN | 589889AB0 | May 2026 | 11,500,000 | NEW | $12.0M | — | 0.66% | DBT |
| 69 | CENTRUS ENERGY CORP | 15643UAF1 | Feb 2026 | 11,000,000 | +1,000,000 | $11.8M | +2.7% | 0.65% | DBT |
| 70 | INTEGER HOLDINGS CORP | 45826HAB5 | Feb 2026 | 9,900,000 | +1,700,000 | $11.8M | +22.2% | 0.65% | DBT |
| 71 | MARA HOLDINGS INC | 565788AJ5 | May 2026 | 11,000,000 | NEW | $11.3M | — | 0.62% | DBT |
| 72 | Western Digital Corp | 958102105 | May 2026 | 20,000 | NEW | $10.6M | — | 0.58% | EC |
| 73 | CRESCENT ENERGY CO | 44952JAA2 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.58% | DBT |
| 74 | COHU INC | 192576AA4 | Feb 2026 | 5,000,000 | -2,500,000 | $10.4M | +4.0% | 0.57% | DBT |
| 75 | VSE CORP | 918284209 | Feb 2026 | 210,000 | -67,500 | $10.3M | -36.0% | 0.57% | EP |
| 76 | PG&E CORP | 69331C306 | Feb 2026 | 250,000 | +50,000 | $10.2M | +10.3% | 0.56% | EP |
| 77 | EOS ENERGY ENTERPRISES I | 29415CAC5 | May 2026 | 12,000,000 | NEW | $10.2M | — | 0.56% | DBT |
| 78 | LIBERTY ENERGY INC | 53115LAC8 | May 2026 | 9,880,000 | NEW | $10.2M | — | 0.56% | DBT |
| 79 | SUPER MICRO COMPUTER INC | 86800UAD6 | May 2026 | 9,000,000 | NEW | $10.1M | — | 0.55% | DBT |
| 80 | OSCAR HEALTH INC | 687793AD1 | Feb 2026 | 8,000,000 | -4,000,000 | $10.0M | -14.8% | 0.55% | DBT |
| 81 | MARA HOLDINGS INC | 565788AH9 | Feb 2026 | 10,000,000 | -900,000 | $9.8M | +2.8% | 0.54% | DBT |
| 82 | IREN LTD | 46270CAL3 | May 2026 | 8,900,000 | NEW | $9.7M | — | 0.53% | DBT |
| 83 | IRHYTHM HOLDINGS INC | 450056AB2 | May 2026 | 8,900,000 | NEW | $9.6M | — | 0.53% | DBT |
| 84 | QXO INC | 82846H504 | Feb 2026 | 195,000 | +45,000 | $9.5M | -4.4% | 0.52% | EP |
| 85 | ORMAT TECHNOLOGIES INC | 686688AD4 | May 2026 | 7,900,000 | NEW | $9.4M | — | 0.51% | DBT |
| 86 | REVOLUTION MEDICINES INC | 76155XAA8 | May 2026 | 8,000,000 | NEW | $9.3M | — | 0.51% | DBT |
| 87 | TYLER TECHNOLOGIES INC | 902252AE5 | May 2026 | 9,000,000 | NEW | $9.2M | — | 0.51% | DBT |
| 88 | HEALTHCARE RLTY HLDGS LP | 42225UAS3 | May 2026 | 9,000,000 | NEW | $9.2M | — | 0.50% | DBT |
| 89 | CYTOKINETICS INC | 23282WAD2 | Feb 2026 | 6,500,000 | -3,500,000 | $9.1M | -26.4% | 0.50% | DBT |
| 90 | IMAX CORP | 45245EAK5 | Feb 2026 | 8,000,000 | — | $9.1M | -5.2% | 0.50% | DBT |
| 91 | LCI INDUSTRIES | 501812AD3 | May 2026 | 8,000,000 | NEW | $9.1M | — | 0.50% | DBT |
| 92 | LIVANOVA PLC | 53802LAB8 | Feb 2026 | 7,000,000 | -1,000,000 | $8.9M | -10.7% | 0.49% | DBT |
| 93 | DAVE INC | 23834JAA0 | May 2026 | 6,940,000 | NEW | $8.8M | — | 0.48% | DBT |
| 94 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Feb 2026 | 6,500,000 | -3,500,000 | $8.7M | -28.1% | 0.48% | DBT |
| 95 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Feb 2026 | 6,000,000 | -2,900,000 | $8.7M | -17.0% | 0.48% | DBT |
| 96 | ATLAS ENERGY SOLUTIONS | 642045AA6 | May 2026 | 6,420,000 | NEW | $8.6M | — | 0.47% | DBT |
| 97 | Hewlett Packard Enterprise Co | 42824C109 | May 2026 | 200,000 | NEW | $8.6M | — | 0.47% | EC |
| 98 | ALBEMARLE CORP | 012653200 | Feb 2026 | 120,000 | -30,000 | $8.4M | -21.6% | 0.46% | EP |
| 99 | UBER TECHNOLOGIES INC | 90353TAS9 | May 2026 | 7,000,000 | NEW | $8.4M | — | 0.46% | DBT |
| 100 | TRAVERE THERAPEUTICS INC | 89422GAB3 | May 2026 | 7,900,000 | NEW | $8.3M | — | 0.46% | DBT |
| 101 | CALEDONIA MINING CO | 129286AA8 | Feb 2026 | 8,500,000 | +1,580,000 | $8.3M | +1.8% | 0.45% | DBT |
| 102 | TETRA TECH INC | 88162GAB9 | May 2026 | 7,900,000 | NEW | $8.2M | — | 0.45% | DBT |
| 103 | UGI CORP | 902681AB1 | Feb 2026 | 6,000,000 | — | $8.0M | -6.2% | 0.44% | DBT |
| 104 | MIRION TECHNOLOGIES INC | 60471AAA9 | Feb 2026 | 7,500,000 | — | $8.0M | -10.0% | 0.44% | DBT |
| 105 | RAMACO RESOURCES INC | 75134PAB1 | Feb 2026 | 10,000,000 | — | $8.0M | +1.6% | 0.44% | DBT |
| 106 | GOLAR LNG LTD | 38046YAC5 | May 2026 | 6,920,000 | NEW | $7.9M | — | 0.43% | DBT |
| 107 | WILLIS LEASE FINANCE COR | 970646AA3 | May 2026 | 7,900,000 | NEW | $7.7M | — | 0.42% | DBT |
| 108 | PLUG POWER INC | 72919PAG8 | Feb 2026 | 4,500,000 | -1,450,000 | $7.6M | +25.7% | 0.42% | DBT |
| 109 | COGENT BIOSCIENCES INC | 19240QAA0 | Feb 2026 | 6,000,000 | -1,500,000 | $7.0M | -24.4% | 0.39% | DBT |
| 110 | Amkor Technology Inc | 031652100 | May 2026 | 100,000 | NEW | $7.0M | — | 0.38% | EC |
| 111 | HERTZ CORP/THE | 428040DG1 | Feb 2026 | 9,000,000 | +2,000,000 | $6.9M | +43.1% | 0.38% | DBT |
| 112 | VIAVI SOLUTIONS INC | 925550AJ4 | May 2026 | 1,800,000 | NEW | $6.5M | — | 0.36% | DBT |
| 113 | MICROCHIP TECHNOLOGY INC | 595017302 | Feb 2026 | 80,000 | -120,000 | $6.4M | -50.3% | 0.35% | EP |
| 114 | SCORPIO TANKERS INC | 80918TAF6 | May 2026 | 5,920,000 | NEW | $6.2M | — | 0.34% | DBT |
| 115 | INDIE SEMICONDUCTOR INC | 45569UAE1 | May 2026 | 4,000,000 | NEW | $5.9M | — | 0.33% | DBT |
| 116 | BRIGHTSPRING HEALTH SERV | 10950A205 | Feb 2026 | 28,000 | -22,000 | $5.7M | -18.0% | 0.31% | EP |
| 117 | SHIFT4 PAYMENTS INC | 82452J307 | May 2026 | 100,000 | NEW | $5.7M | — | 0.31% | EP |
| 118 | HIMS & HERS HEALTH | 433000AA4 | May 2026 | 5,950,000 | NEW | $4.9M | — | 0.27% | DBT |
| 119 | EVOLENT HEALTH INC | 30050BAH4 | Feb 2026 | 7,000,000 | — | $4.8M | +23.7% | 0.27% | DBT |
| 120 | AMKOR TECHNOLOGY INC | 000000000 | May 2026 | 1,890,000 | NEW | $2.0M | — | 0.11% | DBT |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 16,500,000 | SOLD | $20.7M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBL4 | — | 4,000,000 | SOLD | $19.7M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAB0 | — | 20,000,000 | SOLD | $18.6M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F663 | — | 300,000 | SOLD | $17.1M | — | — | — |
| ✕ | ZOETIS INC | 98978VAY9 | — | 16,000,000 | SOLD | $16.8M | — | — | — |
| ✕ | CHECK POINT SOFTWARE | 162775AA8 | — | 17,000,000 | SOLD | $16.2M | — | — | — |
| ✕ | TERAWULF INC | 88080TAC8 | — | 10,400,000 | SOLD | $15.9M | — | — | — |
| ✕ | ALLIANT ENERGY CORP | 018802AD0 | — | 12,000,000 | SOLD | $12.8M | — | — | — |
| ✕ | TRIP.COM GROUP LTD | 89677QAB3 | — | 12,000,000 | SOLD | $12.7M | — | — | — |
| ✕ | AEROVIRONMENT INC | 008073AA6 | — | 11,000,000 | SOLD | $12.6M | — | — | — |
| ✕ | OSI SYSTEMS INC | 671044AG0 | — | 11,880,000 | SOLD | $12.6M | — | — | — |
| ✕ | PPL CAPITAL FUNDING INC | 69352PAU7 | — | 12,000,000 | SOLD | $12.6M | — | — | — |
| ✕ | NOVA LTD | 66982MAA2 | — | 8,000,000 | SOLD | $12.5M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBW0 | — | 12,000,000 | SOLD | $12.4M | — | — | — |
| ✕ | NEBIUS GROUP NV | 63954QAE6 | — | 12,000,000 | SOLD | $12.3M | — | — | — |
| ✕ | ENERGY FUELS INC | 292671AC8 | — | 9,000,000 | SOLD | $11.8M | — | — | — |
| ✕ | PARSONS CORP | 70202LAD4 | — | 11,000,000 | SOLD | $11.5M | — | — | — |
| ✕ | TEMPUS AI INC | 88023BAD5 | — | 11,000,000 | SOLD | $11.3M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 10,000,000 | SOLD | $11.3M | — | — | — |
| ✕ | Vishay Intertechnology Inc | 928298108 | — | 600,000 | SOLD | $11.2M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AE0 | — | 4,500,000 | SOLD | $11.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAM2 | — | 9,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | REPLIGEN CORP | 759916AD1 | — | 10,900,000 | SOLD | $10.9M | — | — | — |
| ✕ | ASTRONICS CORP | 046433AE8 | — | 6,500,000 | SOLD | $10.4M | — | — | — |
| ✕ | GALAXY DIGITAL HOLDIN LP | 36317GAB2 | — | 8,500,000 | SOLD | $10.4M | — | — | — |
| ✕ | DOORDASH INC | 25809KAA3 | — | 10,000,000 | SOLD | $9.7M | — | — | — |
| ✕ | HERCULES CAPITAL INC | 427096AL6 | — | 10,000,000 | SOLD | $9.6M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 10,000,000 | SOLD | $9.6M | — | — | — |
| ✕ | COMPASS INCORP | 20464UAA8 | — | 10,000,000 | SOLD | $9.5M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAH5 | — | 6,000,000 | SOLD | $9.4M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 8,900,000 | SOLD | $9.2M | — | — | — |
| ✕ | IREN LTD | 46270CAJ8 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 50,000 | SOLD | $8.9M | — | — | — |
| ✕ | CenterPoint Energy Inc | 15189T107 | — | 200,000 | SOLD | $8.7M | — | — | — |
| ✕ | PPL CORPORATION | 69351T866 | — | 162,000 | SOLD | $8.4M | — | — | — |
| ✕ | ENDEAVOUR SILVER CORP | 29258YAA1 | — | 5,900,000 | SOLD | $8.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAR1 | — | 8,020,000 | SOLD | $8.2M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAC6 | — | 4,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320205 | — | 160,000 | SOLD | $7.9M | — | — | — |
| ✕ | KALVISTA PHARMA INC | 483497AA1 | — | 6,000,000 | SOLD | $7.8M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WBG6 | — | 5,000,000 | SOLD | $7.7M | — | — | — |
| ✕ | NEBIUS GROUP NV | 63954QAF3 | — | 7,700,000 | SOLD | $7.6M | — | — | — |
| ✕ | LCI INDUSTRIES | 501812AC5 | — | 6,000,000 | SOLD | $7.6M | — | — | — |
| ✕ | ASCENDIS PHARMA A/S | 04351PAD3 | — | 5,000,000 | SOLD | $7.5M | — | — | — |
| ✕ | INTUITIVE MACHINES INC | 46125AAA8 | — | 4,500,000 | SOLD | $7.3M | — | — | — |
| ✕ | CELCUITY INC | 15102KAA8 | — | 3,000,000 | SOLD | $7.2M | — | — | — |
| ✕ | CANADIAN SOLAR INC | 136635AK5 | — | 7,400,000 | SOLD | $7.1M | — | — | — |
| ✕ | ROCKET LAB USA | 773122AA4 | — | 500,000 | SOLD | $6.7M | — | — | — |
| ✕ | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 4,958,000 | SOLD | $5.2M | — | — | — |