Q1 2026 Holdings
Filed 2026-04-30 | 85 holdings | $733.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.8M | 600,000 | 20.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $127.1M | 200,000 | 17.3% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $56.3M | 700,000 | 7.7% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $39.9M | 300,000 | 5.4% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $27.4M | 7,280,312 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.5M | 200,000 | 3.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.9M | 100,000 | 2.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $19.4M | 340,000 | 2.6% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $19.0M | 2,750,000 | 2.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $18.5M | 2,900,000 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.6M | 90,000 | 2.4% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $17.3M | 2,000,000 | 2.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $14.5M | 590,601 | 2.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14.1M | 4,895,772 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.0M | 75,000 | 1.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $13.9M | 3,100,000 | 1.9% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $13.5M | 3,000,000 | 1.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.2M | 1,981,501 | 1.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.1M | 4,400,000 | 1.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.2M | 1,200,000 | 1.5% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $11.0M | 758,328 | 1.5% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $10.6M | 1,517,249 | 1.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $10.6M | 2,000,000 | 1.4% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $8.5M | 1,622,733 | 1.2% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7.6M | 3,295,754 | 1.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $7.0M | 1,593,587 | 1.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.1M | 1,104,970 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $3.8M | 975,404 | 0.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $3.8M | 3,595,250 | 0.5% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $3.7M | 3,706,197 | 0.5% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $3.5M | 4,661,502 | 0.5% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $3.4M | 215,000 | 0.5% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3.3M | 1,181,696 | 0.5% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $3.0M | 400,000 | 0.4% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $2.4M | 32,615 | 0.3% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $1.6M | 200,000 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.5M | 409,186 | 0.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.0M | 100,000 | 0.1% |
| Regentis Biomaterials LTD | ORDINARY SHARES | M8211G108 | $916.5K | 300,000 | 0.1% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $774.8K | 1,015,541 | 0.1% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $740.4K | 915,210 | 0.1% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $336.6K | 51,000 | 0.0% |
| Smartkem Inc | COM NEW | 83193D203 | $203.7K | 895,449 | 0.0% |