Q2 2026 Holdings
Filed 2026-08-07 | 89 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $338.8M | 149,000 | 21.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $331.4M | 1,103,000 | 20.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $141.8M | 192,500 | 8.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $104.7M | 818,000 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $87.1M | 623,500 | 5.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $84.5M | 6,548,450 | 5.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $48.0M | 144,000 | 3.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $40.1M | 1,008,469 | 2.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $31.8M | 1,678,409 | 2.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $28.9M | 1,252,000 | 1.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $26.7M | 2,486,038 | 1.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $24.9M | 2,795,797 | 1.6% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $24.6M | 14,534,880 | 1.5% |
| Personalis Inc(PSNL) | COM | 71535D106 | $23.0M | 1,715,000 | 1.4% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $22.8M | 3,954,194 | 1.4% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $22.0M | 7,271,000 | 1.4% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $19.6M | 6,745,667 | 1.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $18.5M | 2,987,000 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $16.3M | 3,200,000 | 1.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $15.3M | 678,328 | 1.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $13.5M | 250,000 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $13.0M | 545,101 | 0.8% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12.5M | 2,044,169 | 0.8% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $9.3M | 329,098 | 0.6% |
| Domo Inc(DOMO)Call | COM CL B | 257554105 | $9.0M | 2,880,000 | 0.6% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $7.6M | 1,504,741 | 0.5% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $7.4M | 1,927,000 | 0.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $5.6M | 1,156,000 | 0.4% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $5.6M | 3,855,000 | 0.3% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.2M | 269,765 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.1M | 1,128,343 | 0.3% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $4.8M | 894,731 | 0.3% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $4.7M | 4,601,502 | 0.3% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $4.6M | 1,990,371 | 0.3% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $4.4M | 182,000 | 0.3% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $4.3M | 4,405,439 | 0.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.8M | 200,434 | 0.2% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $3.8M | 519,938 | 0.2% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $3.7M | 631,912 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.7M | 1,449,121 | 0.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.6M | 2,695,644 | 0.2% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $814.8K | 1,015,541 | 0.1% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $699.6K | 739,910 | 0.0% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $338.8K | 70,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $41.3K | 11,496 | 0.0% |