Q3 2026 Holdings
Filed 2026-11-02 | 88 holdings | $991.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $163.5M | 94,000 | 16.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.2M | 400,000 | 11.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $72.7M | 6,548,450 | 7.3% |
| Intel Corp(INTC) | COM | 458140100 | $60.1M | 500,000 | 6.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $54.2M | 600,000 | 5.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $45.9M | 164,000 | 4.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $39.2M | 7,150,126 | 4.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $37.9M | 1,217,196 | 3.8% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $29.2M | 8,124,428 | 2.9% |
| NN Inc(NNBR) | COM | 629337106 | $27.6M | 7,531,532 | 2.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $27.3M | 1,982,420 | 2.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $26.6M | 2,499,421 | 2.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $26.1M | 1,171,765 | 2.6% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $24.8M | 3,650,000 | 2.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $21.0M | 1,252,000 | 2.1% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $20.5M | 686,021 | 2.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $20.2M | 14,632,880 | 2.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $18.8M | 6,745,667 | 1.9% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $15.6M | 3,486,246 | 1.6% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $15.2M | 2,900,000 | 1.5% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $14.2M | 1,689,395 | 1.4% |
| Capstone Energy Plus Inc(CGEH) | COM | 14067D607 | $13.1M | 2,920,812 | 1.3% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $12.4M | 407,000 | 1.3% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $12.1M | 250,000 | 1.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.0M | 2,250,000 | 1.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $9.0M | 1,121,682 | 0.9% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $6.7M | 4,263,622 | 0.7% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $6.6M | 1,246,741 | 0.7% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.9M | 1,850,000 | 0.6% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $5.4M | 256,012 | 0.5% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5.3M | 4,324,327 | 0.5% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $5.0M | 4,286,502 | 0.5% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $4.6M | 3,855,000 | 0.5% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $4.0M | 540,292 | 0.4% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $3.2M | 631,912 | 0.3% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3.1M | 780,486 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.8M | 1,128,343 | 0.3% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $2.4M | 182,000 | 0.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.0M | 2,532,287 | 0.2% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $1.8M | 1,165,000 | 0.2% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $1.6M | 1,496,583 | 0.2% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.1M | 236,234 | 0.1% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $761.7K | 1,015,541 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $166.0K | 100,000 | 0.0% |