Catalyst Funds Management Pty Ltd Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$430.9M

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
301	PKPARK HOTELS RESORTS ORD	17,700	$185K	0.04%
302	INFUINFUSYSTEM HOLDINGS ORD	18,400	$165K	0.04%
303	VTRSVIATRIS ORD	12,500	$155K	0.04%
304	MNKDMANNKIND ORD	27,235	$154K	0.04%
305	KWE1RING ENERGY ORD	168,500	$146K	0.03%
306	PBIPITNEY BOWES ORD	12,600	$133K	0.03%
307	WENWENDYS ORD	15,600	$129K	0.03%
308	CCCCCC INTELLIGENT SOLUTIONS HLDG ORD	15,630	$124K	0.03%
309	DHRB AND G FOODS ORD	28,200	$121K	0.03%
310	NFBKNORTHFIELD BANCORP ORD	10,200	$116K	0.03%
311	QIPTQUIPT HOME MEDICAL ORD	31,845	$112K	0.03%
312	NUSNU SKIN ENTERPRISES CL A ORD	11,585	$111K	0.03%
313	NGDNEW GOLD ORD	12,500	$108K	0.03%
314	MRAMEVERSPIN TECHNOLOGIE ORD	11,570	$107K	0.02%
315	LCTXLINEAGE CELL THERAPEUTICS ORD	62,400	$104K	0.02%
316	RCREADY CAPITAL ORD	45,800	$99K	0.02%
317	SITCSITE CENTERS ORD	13,900	$89K	0.02%
318	CCCCC4 THERAPEUTICS ORD	42,500	$81K	0.02%
319	BTOB2GOLD ORD	17,600	$79K	0.02%
320	LACLITHIUM AMERICAS ORD	16,900	$73K	0.02%
321	THRYTHRYV HOLDINGS ORD	11,000	$66K	0.02%
322	ABOSACUMEN PHARMACEUTICALS ORD	29,600	$62K	0.01%
323	JBLUJETBLUE AIRWAYS ORD	11,900	$54K	0.01%
324	NMRANEUMORA THERAPEUTICS ORD	29,600	$52K	0.01%
325	LXRXLEXICON PHARMACEUTICALS ORD	40,300	$46K	0.01%
326	WITWIPRO ADR REP 1 ORD	15,406	$43K	0.01%
327	GPMTGRANITE POINT MORTGAGE TRUST ORD	10,386	$24K	0.01%
328	SABRSABRE ORD	16,072	$21K	0.00%
329	NXDRNEXTDOOR HOLDINGS CL A ORD	10,200	$21K	0.00%
330	AGLAGILON HEALTH ORD	14,400	$9K	0.00%

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