Caption Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8B
Holdings
978
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (978 positions)
| Stock | Value |
|---|---|
ADTADT INC DEL | $613K |
TENBTENABLE HLDGS INC | $612K |
EROERO COPPER CORP | $606K |
IBRXIMMUNITYBIO INC | $606K |
KWE1RING ENERGY INC | $603K |
AEOAMERICAN EAGLE OUTFITTERS IN | $590K |
GLDDGREAT LAKES DREDGE & DOCK CO | $587K |
CABACABALETTA BIO INC | $585K |
TTEKTETRA TECH INC NEW | $584K |
CXCEMEX SAB DE CV | $583K |
DRDDRDGOLD LIMITED | $580K |
KROSKEROS THERAPEUTICS INC | $571K |
BRZEBRAZE INC | $569K |
HIMSHIMS & HERS HEALTH INC | $567K |
JCIJOHNSON CTLS INTL PLC | $561K |
AISPWAIRSHIP AI HLDGS INC | $556K |
FROGJFROG LTD | $554K |
KYIVKYIVSTAR GROUP LTD | $552K |
BEKEKE HLDGS INC | $551K |
HLFHERBALIFE LTD | $549K |
ARANTERO RESOURCES CORP | $540K |
WTWISDOMTREE INC | $535K |
AVXLANAVEX LIFE SCIENCES CORP | $534K |
VNETVNET GROUP INC | $517K |
CIMCHIMERA INVT CORP | $513K |
VTSVITESSE ENERGY INC | $511K |
IRONDISC MEDICINE INC | $502K |
WYWEYERHAEUSER CO MTN BE | $498K |
ALTALTIMMUNE INC | $490K |
RXRXRECURSION PHARMACEUTICALS IN | $488K |
SNAPSNAP INC | $487K |
IPINTERNATIONAL PAPER CO | $487K |
OPKOPKO HEALTH INC | $476K |
WYFIWHITEFIBER INC | $475K |
ABGCENCORA INC | $469K |
PLUNPLUG POWER INC | $466K |
JOBYJOBY AVIATION INC | $441K |
INVZINNOVIZ TECHNOLOGIES LTD | $435K |
NVV1NOVAVAX INC | $434K |
FPIFARMLAND PARTNERS INC | $428K |
PTENPATTERSON-UTI ENERGY INC | $428K |
XPEVXPENG INC | $422K |
4DHDANA INC | $417K |
GGALGRUPO FINANCIERO GALICIA S.A | $413K |
FTDRFRONTDOOR INC | $404K |
JOBYJOBY AVIATION INC | $404K |
DOLEDOLE PLC | $403K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $403K |
APOAPOLLO GLOBAL MGMT INC | $400K |
LFSTLIFESTANCE HEALTH GROUP INC | $399K |
MEOHMETHANEX CORP | $398K |
BTOB2GOLD CORP | $396K |
FIZZNATIONAL BEVERAGE CORP | $396K |
APYXAPYX MEDICAL CORPORATION | $395K |
PLYMPLYMOUTH INDL REIT INC | $391K |
JJACOBS SOLUTIONS INC | $390K |
HPPHUDSON PAC PPTYS INC | $387K |
AEPAMERICAN ELEC PWR CO INC | $383K |
PFSIPENNYMAC FINL SVCS INC NEW | $379K |
WTHWORTHINGTON ENTERPRISES INC | $377K |
BTMWWBITCOIN DEPOT INC | $376K |
CVGWCALAVO GROWERS INC | $373K |
TMCTMC THE METALS COMPANY INC | $373K |
BXMTBLACKSTONE MTG TR INC | $368K |
ATYRATYR PHARMA INC | $368K |
BCRXBIOCRYST PHARMACEUTICALS INC | $366K |
GENVRGEN DIGITAL INC | $355K |
3TYTITAN MACHY INC | $348K |
HAFNHAFNIA LTD | $348K |
DOMODOMO INC | $345K |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $340K |
ODVOSISKO DEVELOPMENT CORP | $339K |
BZKANZHUN LIMITED | $336K |
VRNSVARONIS SYS INC | $330K |
GTXGARRETT MOTION INC | $327K |
DAVEWDAVE INC | $327K |
CRNTCERAGON NETWORKS LTD | $320K |
MNKDMANNKIND CORP | $318K |
UNITUNITI GROUP LLC | $318K |
CLNECLEAN ENERGY FUELS CORP | $311K |
WLACWILLOW LANE ACQUISITION CORP | $311K |
PRKSUNITED PARKS & RESORTS INC | $310K |
TDOCTELADOC HEALTH INC | $309K |
CHGGCHEGG INC | $302K |
BZAIWBLAIZE HLDGS INC | $298K |
VNDAVANDA PHARMACEUTICALS INC | $295K |
JELDJELD-WEN HLDG INC | $286K |
DAKTDAKTRONICS INC | $282K |
RSKDRISKIFIED LTD | $281K |
AQSTAQUESTIVE THERAPEUTICS INC | $280K |
WWWW INTL INC | $274K |
AURAURORA INNOVATION INC | $270K |
APPNAPPIAN CORP | $266K |
OTXOPEN TEXT CORP | $262K |
PLAYDAVE & BUSTERS ENTMT INC | $257K |
OPFI/WSOPPFI INC | $256K |
ORKAORUKA THERAPEUTICS INC | $256K |
UPWKUPWORK INC | $254K |
NIOBWNIOCORP DEVS LTD | $250K |
WAYWAYSTAR HLDG CORP | $246K |