Odyssean, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$139.2M
Holdings
254
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPRXROYALTY PHARMA PLC | 18,947 | $732K | 0.53% | |
| 102 | HOMBHOME BANCSHARES INC | 26,364 | $732K | 0.53% | |
| 103 | TOSTTOAST INC | 20,639 | $732K | 0.53% | |
| 104 | ZMZOOM COMMUNICATIONS INC | 8,473 | $731K | 0.53% | |
| 105 | MEDPMEDPACE HLDGS INC | 1,302 | $731K | 0.53% | |
| 106 | LVSLAS VEGAS SANDS CORP | 11,219 | $730K | 0.52% | |
| 107 | SNPSSYNOPSYS INC | 1,556 | $730K | 0.52% | |
| 108 | UTHUNITED THERAPEUTICS CORP DEL | 1,499 | $730K | 0.52% | |
| 109 | IDYAIDEAYA BIOSCIENCES INC | 21,129 | $730K | 0.52% | |
| 110 | CAKECHEESECAKE FACTORY INC | 14,464 | $730K | 0.52% | |
| 111 | XPOXPO INC | 5,369 | $729K | 0.52% | |
| 112 | VRSNVERISIGN INC | 3,002 | $729K | 0.52% | |
| 113 | MCMOELIS & CO | 10,618 | $729K | 0.52% | |
| 114 | CPRXCATALYST PHARMACEUTICALS INC | 31,214 | $728K | 0.52% | |
| 115 | SFBSSERVISFIRST BANCSHARES INC | 10,147 | $728K | 0.52% | |
| 116 | ESEESCO TECHNOLOGIES INC | 3,730 | $728K | 0.52% | |
| 117 | KYMRKYMERA THERAPEUTICS INC | 9,347 | $727K | 0.52% | |
| 118 | PEGAPEGASYSTEMS INC | 12,175 | $727K | 0.52% | |
| 119 | GSHDGOOSEHEAD INS INC | 9,884 | $727K | 0.52% | |
| 120 | OKTAOKTA INC | 8,404 | $726K | 0.52% | |
| 121 | NXTNEXTPOWER INC | 8,330 | $725K | 0.52% | |
| 122 | ARESARES MANAGEMENT CORPORATION | 4,480 | $724K | 0.52% | |
| 123 | NETCLOUDFLARE INC | 3,672 | $723K | 0.52% | |
| 124 | TSLATESLA INC | 1,600 | $719K | 0.52% | |
| 125 | PNFPPINNACLE FINL PARTNERS INC | 7,541 | $719K | 0.52% | |
| 126 | PJTPJT PARTNERS INC | 4,299 | $718K | 0.52% | |
| 127 | CLHCLEAN HARBORS INC | 3,061 | $717K | 0.51% | |
| 128 | SANMSANMINA CORPORATION | 4,765 | $715K | 0.51% | |
| 129 | MPWRMONOLITHIC PWR SYS INC | 783 | $709K | 0.51% | |
| 130 | RIVNRIVIAN AUTOMOTIVE INC | 35,838 | $706K | 0.51% | |
| 131 | FRHCFREEDOM HLDG CORP NEV | 5,787 | $704K | 0.51% | |
| 132 | SEISOLARIS ENERGY INFRAS INC | 15,323 | $704K | 0.51% | |
| 133 | WWAYFAIR INC | 6,997 | $702K | 0.50% | |
| 134 | UPSTUPSTART HLDGS INC | 16,011 | $700K | 0.50% | |
| 135 | OSISOSI SYSTEMS INC | 2,746 | $700K | 0.50% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 15,681 | $678K | 0.49% | |
| 137 | WRBYWARBY PARKER INC | 31,071 | $677K | 0.49% | |
| 138 | ALHCALIGNMENT HEALTHCARE INC | 33,968 | $670K | 0.48% | |
| 139 | XMTRXOMETRY INC | 11,154 | $663K | 0.48% | |
| 140 | 6RJ0ROCKET LAB CORP | 8,963 | $625K | 0.45% | |
| 141 | TARSTARSUS PHARMACEUTICALS INC | 7,625 | $624K | 0.45% | |
| 142 | CAGCONAGRA BRANDS INC | 36,093 | $624K | 0.45% | |
| 143 | PLPLANET LABS PBC | 31,510 | $621K | 0.45% | |
| 144 | FCPTFOUR CORNERS PPTY TR INC | 26,512 | $611K | 0.44% | |
| 145 | TWSTTWIST BIOSCIENCE CORP | 18,935 | $600K | 0.43% | |
| 146 | ACMRACM RESH INC | 15,137 | $597K | 0.43% | |
| 147 | PIIMPINJ INC | 3,402 | $591K | 0.42% | |
| 148 | CFLTCONFLUENT INC | 19,012 | $574K | 0.41% | |
| 149 | FTNTFORTINET INC | 7,192 | $571K | 0.41% | |
| 150 | HFWAHERITAGE FINL CORP WASH | 24,168 | $571K | 0.41% | |
| 151 | ADMAADMA BIOLOGICS INC | 31,296 | $570K | 0.41% | |
| 152 | YOUCLEAR SECURE INC | 16,006 | $561K | 0.40% | |
| 153 | DUOLDUOLINGO INC | 3,163 | $555K | 0.40% | |
| 154 | OWLBLUE OWL CAPITAL INC | 35,857 | $535K | 0.38% | |
| 155 | CELCCELCUITY INC | 5,229 | $521K | 0.37% | |
| 156 | GHGUARDANT HEALTH INC | 5,077 | $518K | 0.37% | |
| 157 | RAREULTRAGENYX PHARMACEUTICAL IN | 22,230 | $511K | 0.37% | |
| 158 | LMNDLEMONADE INC | 7,144 | $508K | 0.36% | |
| 159 | APPAPPLOVIN CORP | 744 | $501K | 0.36% | |
| 160 | TXG10X GENOMICS INC | 30,490 | $497K | 0.36% | |
| 161 | QXOQXO INC | 25,327 | $488K | 0.35% | |
| 162 | APLSAPELLIS PHARMACEUTICALS INC | 19,207 | $482K | 0.35% | |
| 163 | TGTXTG THERAPEUTICS INC | 15,765 | $469K | 0.34% | |
| 164 | BBUCBROOKFIELD BUSINESS CORP | 13,063 | $468K | 0.34% | |
| 165 | VKTXVIKING THERAPEUTICS INC | 13,319 | $468K | 0.34% | |
| 166 | PEBOPEOPLES BANCORP INC | 15,379 | $461K | 0.33% | |
| 167 | VSATVIASAT INC | 13,137 | $452K | 0.32% | |
| 168 | WSBCWESBANCO INC | 13,595 | $451K | 0.32% | |
| 169 | SATSECHOSTAR CORP | 4,150 | $451K | 0.32% | |
| 170 | MSEXMIDDLESEX WTR CO | 8,765 | $441K | 0.32% | |
| 171 | RBRKRUBRIK INC. | 5,715 | $437K | 0.31% | |
| 172 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,459 | $434K | 0.31% | |
| 173 | MIGASTRATEGY INC | 2,842 | $431K | 0.31% | |
| 174 | GLOBGLOBANT S A | 6,522 | $426K | 0.31% | |
| 175 | ESEVERSOURCE ENERGY | 6,256 | $421K | 0.30% | |
| 176 | AATAMERICAN ASSETS TR INC | 21,850 | $413K | 0.30% | |
| 177 | SBSISOUTHSIDE BANCSHARES INC | 13,523 | $410K | 0.29% | |
| 178 | TFCTRUIST FINL CORP | 8,081 | $397K | 0.29% | |
| 179 | YORWYORK WTR CO | 12,300 | $391K | 0.28% | |
| 180 | IVRINVESCO MORTGAGE CAPITAL INC | 45,640 | $383K | 0.28% | |
| 181 | VERAVERA THERAPEUTICS INC | 7,496 | $379K | 0.27% | |
| 182 | ZETAZETA GLOBAL HOLDINGS CORP | 17,836 | $362K | 0.26% | |
| 183 | ALABASTERA LABS INC | 2,102 | $349K | 0.25% | |
| 184 | BFSSAUL CTRS INC | 11,060 | $348K | 0.25% | |
| 185 | LXPLXP INDUSTRIAL TRUST | 6,980 | $346K | 0.25% | |
| 186 | FIBKFIRST INTST BANCSYSTEM INC | 9,841 | $340K | 0.24% | |
| 187 | BHBBAR HBR BANKSHARES | 10,965 | $340K | 0.24% | |
| 188 | CWEN/ACLEARWAY ENERGY INC | 10,432 | $327K | 0.23% | |
| 189 | AVAAVISTA CORP | 8,502 | $327K | 0.23% | |
| 190 | FLOFLOWERS FOODS INC | 29,440 | $320K | 0.23% | |
| 191 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,560 | $317K | 0.23% | |
| 192 | MPTMEDICAL PPTYS TRUST INC | 63,203 | $316K | 0.23% | |
| 193 | ZSZSCALER INC | 1,394 | $313K | 0.22% | |
| 194 | FEFIRSTENERGY CORP | 6,989 | $312K | 0.22% | |
| 195 | CIOCITY OFFICE REIT INC | 44,385 | $310K | 0.22% | |
| 196 | RYIRYERSON HLDG CORP | 11,989 | $301K | 0.22% | |
| 197 | CDTXCIDARA THERAPEUTICS INC | 1,358 | $299K | 0.21% | |
| 198 | EWTXEDGEWISE THERAPEUTICS INC | 11,753 | $291K | 0.21% | |
| 199 | ZEUSOLYMPIC STEEL INC | 6,760 | $289K | 0.21% | |
| 200 | SDRLSEADRILL LTD | 8,140 | $281K | 0.20% |