Institutions / Militia Capital Partners, LP / Holdings

Militia Capital Partners, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Life Time Group Holdings, Inc.	—	$1.55M	58,200	0.6%
NATIONAL HEALTH INVESTORS INC	—	$1.54M	20,100	0.6%
MAREX GROUP PLC	—	$1.53M	40,000	0.6%
LINCOLN EDUCATIONAL SERVICES CORPORATION	—	$1.52M	62,958	0.6%
National HealthCare Corp	—	$1.51M	11,000	0.6%
ROBLOX Corp	—	$1.50M	18,500	0.6%
Customers Bancorp, Inc.	—	$1.46M	20,000	0.6%
TransMedics Group, Inc.	—	$1.46M	12,000	0.6%
NVE CORP /NEW	—	$1.42M	24,000	0.5%
Ternium S.A.TX	ADR	$1.41M	37,000	0.5%
SEZZLE INCSEZL	Common Stock	$1.40M	22,043	0.5%
DANAHER CORP /DE	—	$1.40M	6,100	0.5%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$1.36M	4,000	0.5%
CSX CORP	—	$1.36M	37,400	0.5%
NU HLDGS LTD	—	$1.34M	80,000	0.5%
CAPITAL BANCORP, INC.CBNK	Common Stock	$1.32M	47,000	0.5%
MercadoLibre, Inc.	—	$1.31M	650	0.5%
IMAX CORP	—	$1.29M	35,000	0.5%
Leonardo DRS, Inc.DRS	Common Stock	$1.27M	37,400	0.5%
DIVERSIFIED HEALTHCARE TRUST	—	$1.25M	257,239	0.5%
Core Scientific, Inc./tx	—	$1.22M	83,500	0.5%
ETFIS SER TR I	—	$1.21M	31,263	0.5%
Snap Inc	—	$1.20M	149,190	0.5%
NELNET, INC.	—	$1.20M	9,000	0.5%
Joint Stock Co Kaspi.kzKSPI	ADR	$1.17M	15,000	0.5%
Gitlab Inc.	—	$1.13M	30,000	0.4%
HDFC BANK LTDHDB	ADR	$1.11M	30,244	0.4%
PROCEPT BioRobotics Corp	—	$1.10M	35,000	0.4%
Bumble Inc.	—	$1.08M	302,604	0.4%
Visa Inc	—	$1.05M	3,000	0.4%
Northrop Grumman Corp	—	$1.05M	1,840	0.4%
Marqeta Inc	—	$1.04M	219,898	0.4%
Sprouts Farmers Market, Inc.	—	$1.04M	13,000	0.4%
FLOOR & DECOR HOLDINGS INC	—	$1.04M	17,000	0.4%
Mastercard Inc	—	$1.03M	1,800	0.4%
THERAVANCE BIOPHARMA INC	—	$1.01M	54,200	0.4%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.01M	3,440	0.4%
Reddit, Inc.	—	$988.4K	4,300	0.4%
SONIDA SENIOR LIVING, INC.	—	$976.8K	29,954	0.4%
ISHARES INC	—	$940.4K	29,600	0.4%
CUMMINS INC	—	$919.3K	1,801	0.4%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$897.9K	62,268	0.3%
FINWISE BANCORP	—	$897.0K	50,000	0.3%
Pacific Airport GroupPAC	ADR	$896.3K	3,400	0.3%
Lamar Advertising Co	—	$886.1K	7,000	0.3%
Williams Cos Inc/The	—	$883.6K	14,700	0.3%
MGIC INVESTMENT CORP	—	$876.6K	30,000	0.3%
Moderna, Inc.	—	$872.9K	29,601	0.3%
TEUCRIUM COMMODITY TR	—	$865.2K	48,800	0.3%
VESTA REAL ESTATE CORPORATION, S.A.B. DE C.V.VTMX	ADR	$844.6K	27,700	0.3%