Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $60.0M | 602,000 | 10.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $39.3M | 2,424,000 | 6.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $38.9M | 2,230,000 | 6.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.7M | 87,200 | 5.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $32.5M | 1,482,000 | 5.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.0M | 179,900 | 5.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.5M | 116,000 | 4.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.4M | 92,400 | 4.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.0M | 2,866,000 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $23.5M | 210,000 | 4.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.8M | 214,080 | 3.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $17.8M | 164,377 | 3.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $17.4M | 914,000 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.5M | 196,000 | 2.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15.2M | 724,000 | 2.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $14.8M | 820,000 | 2.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $12.3M | 355,200 | 2.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $12.0M | 89,000 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.8M | 604,000 | 1.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.4M | 250,800 | 1.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.2M | 310,000 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $8.6M | 242,000 | 1.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.1M | 186,002 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.0M | 23,764 | 1.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.8M | 1,200,100 | 1.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $6.4M | 138,000 | 1.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $5.6M | 126,496 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.6M | 15,800 | 1.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.4M | 99,400 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.8M | 192,000 | 0.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.6M | 424,000 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.4M | 349,334 | 0.8% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $3.5M | 202,000 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $3.0M | 338,000 | 0.5% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.6M | 692,000 | 0.5% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.8M | 484,000 | 0.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.6M | 204,000 | 0.3% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.4M | 1,490,000 | 0.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.4M | 136,000 | 0.2% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.1M | 196,000 | 0.2% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $896.0K | 99,000 | 0.2% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $671.5K | 110,080 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $657.6K | 6,000 | 0.1% |