Q2 2026 Holdings
Filed 2026-08-14 | 41 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $37.1M | 1,500,000 | 16.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.3M | 210,000 | 9.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $20.5M | 750,000 | 9.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $19.6M | 170,000 | 8.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.2M | 750,000 | 8.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.9M | 750,000 | 4.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.1M | 670,000 | 4.4% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $9.6M | 750,000 | 4.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.9M | 500,000 | 3.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.7M | 75,000 | 3.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $6.6M | 1,400,000 | 2.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4M | 110,000 | 1.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.5M | 200,000 | 1.5% |
| Monro Inc(MNRO) | COM | 610236101 | $3.4M | 200,000 | 1.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4M | 65,000 | 1.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3M | 225,000 | 1.4% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $3.2M | 75,794 | 1.4% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $3.1M | 37,000 | 1.4% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.9M | 800,000 | 1.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.8M | 282,982 | 1.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.8M | 75,000 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | 10,000 | 1.2% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.7M | 300,000 | 1.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.7M | 400,000 | 1.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.7M | 20,000 | 1.2% |
| Echostar CorpCall | CL A | 278768906 | $2.0M | 20,000 | 0.9% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.7M | 144,637 | 0.7% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $1.6M | 300,000 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6M | 35,000 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 200,000 | 0.7% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.3M | 60,616 | 0.6% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $931.4K | 126,207 | 0.4% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $627.1K | 51,064 | 0.3% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $528.0K | 300,000 | 0.2% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $497.9K | 74,754 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $484.2K | 46,200 | 0.2% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $324.2K | 146,689 | 0.1% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $37.3K | 12,899 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.8K | 10,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $10.2K | 19,868 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $9.7K | 30,209 | 0.0% |