Q3 2025 Holdings
Filed 2025-10-31 | 76 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX)Call | CALL | G7997R903 | $37.9M | 12,470,132 | 10.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.4M | 280,000 | 8.9% |
| Personalis Inc(PSNL) | COM | 71535D106 | $25.4M | 3,892,101 | 7.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $21.2M | 1,341,518 | 6.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $18.5M | 2,579,486 | 5.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.8M | 1,107,504 | 5.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.8M | 600,103 | 5.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $16.1M | 707,287 | 4.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.6M | 2,550,000 | 4.4% |
| Corning Inc(GLW)Call | COM | 219350105 | $12.3M | 3,829,453 | 3.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.7M | 1,231,932 | 3.3% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $11.3M | 4,423,008 | 3.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $10.7M | 1,520,492 | 3.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.7M | 1,523,068 | 2.7% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $8.4M | 99,009 | 2.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.0M | 250,000 | 2.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.0M | 3,000,000 | 2.2% |
| Zevra Therapeutics Inc(ZVRA)Call | COM NEW | 488445206 | $7.7M | 3,221,110 | 2.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7.1M | 900,000 | 2.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.4M | 681,501 | 1.8% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $6.3M | 1,105,622 | 1.8% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $5.3M | 1,719,874 | 1.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.0M | 429,000 | 1.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1M | 50,000 | 1.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $4.0M | 4,454,545 | 1.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $3.6M | 1,065,128 | 1.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $3.3M | 2,615,193 | 0.9% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.2M | 1,000,000 | 0.9% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.8M | 3,165,128 | 0.8% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.8M | 898,648 | 0.8% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $2.7M | 907,217 | 0.8% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.6M | 513,047 | 0.7% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $1.2M | 400,000 | 0.3% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $1.1M | 192,100 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 198,500 | 0.3% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $1.0M | 1,046,050 | 0.3% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $795.5K | 539,300 | 0.2% |
| Smartkem Inc | COM NEW | 83193D203 | $714.5K | 425,277 | 0.2% |