Q4 2025 Holdings
Filed 2026-02-18 | 44 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $23.0M | 2,000,000 | 16.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.3M | 150,000 | 12.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.9M | 260,000 | 8.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.6M | 800,000 | 8.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.3M | 135,000 | 8.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $7.6M | 422,441 | 5.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.3M | 400,000 | 5.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.1M | 450,000 | 3.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.2M | 145,000 | 2.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1M | 75,000 | 2.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.0M | 200,000 | 2.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.9M | 200,000 | 2.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.9M | 300,000 | 2.1% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.8M | 600,000 | 2.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.6M | 75,794 | 1.9% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.3M | 200,000 | 1.7% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.2M | 400,000 | 1.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1M | 1,000 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 50,000 | 1.4% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $1.7M | 20,000 | 1.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.6M | 157,082 | 1.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3M | 251,881 | 1.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $1.3M | 125,900 | 1.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.1M | 60,616 | 0.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.1M | 300,000 | 0.8% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $820.3K | 126,207 | 0.6% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $622.6K | 30,416 | 0.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $585.0K | 50,000 | 0.4% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $564.0K | 300,000 | 0.4% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $502.7K | 74,754 | 0.4% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $469.4K | 568,883 | 0.3% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $372.1K | 10,000 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $354.5K | 10,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.0K | 1,026 | 0.2% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $292.2K | 10,000 | 0.2% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $249.6K | 160,027 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.8K | 1,026 | 0.2% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $164.8K | 10,000 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $162.8K | 12,892 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $78.9K | 54,009 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $18.8K | 19,868 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $13.3K | 10,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $6.8K | 30,209 | 0.0% |