Elequin Capital, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
TMDXTRANSMEDICS GROUP INC | $13K |
CYTKCYTOKINETICS INC | $13K |
JBTJBT MAREL CORPORATION | $12K |
CAMTCAMTEK LTD | $12K |
GPNGLOBAL PMTS INC | $12K |
JDJD.COM INC | $12K |
CRWVCOREWEAVE INC | $12K |
FPEIFIRST TR EXCH TRADED FD III | $12K |
MMSIMERIT MED SYS INC | $12K |
BWXTBWX TECHNOLOGIES INC | $12K |
RBRKRUBRIK INC. | $12K |
RUNSUNRUN INC | $12K |
SEISOLARIS ENERGY INFRAS INC | $11K |
AFRMAFFIRM HLDGS INC | $11K |
ITRIITRON INC | $11K |
BTDRBITDEER TECHNOLOGIES GROUP | $11K |
ATECALPHATEC HLDGS INC | $11K |
BXPBXP INC | $10K |
ASNDASCENDIS PHARMA A/S | $10K |
LRNSTRIDE INC | $10K |
PTONPELOTON INTERACTIVE INC | $10K |
SPHRSPHERE ENTERTAINMENT CO | $10K |
CLOABLACKROCK ETF TRUST II | $10K |
BRKRBRUKER CORP | $10K |
FLRFLUOR CORP NEW | $9K |
LCIILCI INDS | $9K |
WIXWIX COM LTD | $9K |
CSGSCSG SYS INTL INC | $9K |
HODLVANECK BITCOIN ETF | $9K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $9K |
MARAMARA HOLDINGS INC | $9K |
VOYGVOYAGER TECHNOLOGIES INC | $9K |
GLXYGALAXY DIGITAL INC. | $9K |
TEMTEMPUS AI INC | $9K |
MIRMMIRUM PHARMACEUTICALS INC | $9K |
ZTSZOETIS INC | $9K |
EFRENERGY FUELS INC | $9K |
JPXAEROVIRONMENT INC | $8K |
POSTPOST HLDGS INC | $8K |
HAEHAEMONETICS CORP MASS | $8K |
BTUPEABODY ENERGY CORP | $8K |
NIONIO INC | $8K |
DDOGDATADOG INC | $8K |
EOSEEOS ENERGY ENTERPRISES INC | $8K |
BLBLACKLINE INC | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
ITGRINTEGER HLDGS CORP | $8K |
BACBANK AMERICA CORP | $7K |
HIMSHIMS & HERS HEALTH INC | $7K |
TTEKTETRA TECH INC NEW | $7K |
IWMISHARES TR | $7K |
JBLUJETBLUE AWYS CORP | $7K |
CVLTCOMMVAULT SYS INC | $7K |
HASIHA SUSTAINABLE INFRA CAP INC | $7K |
FLNCFLUENCE ENERGY INC | $7K |
BILLBILL HOLDINGS INC | $7K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $7K |
GWREGUIDEWIRE SOFTWARE INC | $7K |
LNTHLANTHEUS HLDGS INC | $7K |
RGENREPLIGEN CORP | $7K |
ZSZSCALER INC | $6K |
CHEFCHEFS WHSE INC | $6K |
FQIDIGITAL RLTY TR INC | $6K |
GLNGGOLAR LNG LTD | $6K |
WKWORKIVA INC | $6K |
TSYYGRANITESHARES ETF TR | $6K |
EEFTEURONET WORLDWIDE INC | $6K |
PSNPARSONS CORP DEL | $6K |
HNMORMAT TECHNOLOGIES INC | $6K |
HTZHERTZ GLOBAL HLDGS INC | $6K |
CAKECHEESECAKE FACTORY INC | $6K |
WTWISDOMTREE INC | $6K |
SYNASYNAPTICS INC | $6K |
MSTZETF OPPORTUNITIES TRUST | $6K |
ENVXENOVIX CORPORATION | $6K |
PNWPINNACLE WEST CAP CORP | $6K |
DBXDROPBOX INC | $6K |
LGNDLIGAND PHARMACEUTICALS INC | $6K |
PATKPATRICK INDS INC | $6K |
ICLOINVESCO ACTIVELY MANAGED EXC | $5K |
AURAURORA INNOVATION INC | $5K |
PLUNPLUG POWER INC | $5K |
VSHVISHAY INTERTECHNOLOGY INC | $5K |
ALHCALIGNMENT HEALTHCARE INC | $5K |
LUNRINTUITIVE MACHINES INC | $5K |
FRPTFRESHPET INC | $5K |
PEBPEBBLEBROOK HOTEL TR | $5K |
XMTRXOMETRY INC | $4K |
OSCROSCAR HEALTH INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
CHKPCHECK POINT SOFTWARE TECH LT | $4K |
PRGSPROGRESS SOFTWARE CORP | $4K |
LONZPIMCO ETF TR | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
ARRYARRAY TECHNOLOGIES INC | $4K |
DMLDENISON MINES CORP | $4K |
BOXBOX INC | $4K |
AVTAVNET INC | $4K |
QXOQXO INC | $4K |
TVTXTRAVERE THERAPEUTICS INC | $4K |