Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $452.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $38.3M | 776,000 | 8.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.5M | 76,400 | 7.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $27.1M | 286,000 | 6.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $27.1M | 1,109,000 | 6.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.0M | 114,300 | 6.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.8M | 206,800 | 5.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $24.6M | 2,514,000 | 5.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22.9M | 3,194,000 | 5.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.4M | 197,600 | 4.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $19.2M | 171,000 | 4.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.3M | 839,399 | 4.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.6M | 860,000 | 3.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16.7M | 854,000 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.0M | 164,000 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.6M | 75,000 | 2.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.3M | 610,000 | 2.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $9.8M | 638,000 | 2.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $9.6M | 420,800 | 2.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.9M | 105,400 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.8M | 27,435 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.7M | 57,429 | 1.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $5.1M | 115,000 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.3M | 225,000 | 0.9% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $4.1M | 253,545 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.0M | 166,000 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.7M | 63,800 | 0.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.5M | 25,400 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8M | 35,000 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.6M | 246,000 | 0.6% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.6M | 117,600 | 0.6% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.5M | 440,000 | 0.6% |
| Acuren Corp(TIC) | COM | 00510N102 | $2.5M | 186,000 | 0.5% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.1M | 658,000 | 0.5% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.0M | 338,386 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 140,000 | 0.4% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.8M | 1,540,000 | 0.4% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.7M | 504,000 | 0.4% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.3M | 153,000 | 0.3% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2M | 196,000 | 0.3% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $1.1M | 94,000 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.0M | 30,000 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $888.9K | 30,000 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $724.8K | 40,000 | 0.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $634.4K | 80,000 | 0.1% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $626.9K | 10,000 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $606.0K | 60,000 | 0.1% |
| Mobilicom LTD | SPON ADS | 60742B102 | $558.0K | 60,000 | 0.1% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $337.9K | 10,000 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $318.5K | 103,744 | 0.1% |