Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $65.1M | 2,518,968 | 10.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $58.8M | 515,000 | 9.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $48.4M | 2,665,350 | 7.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $41.0M | 1,394,000 | 6.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.1M | 49,000 | 4.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.6M | 109,600 | 4.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.0M | 249,200 | 4.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $25.5M | 80,000 | 3.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.3M | 59,600 | 3.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $22.0M | 254,000 | 3.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $19.0M | 1,380,000 | 2.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.8M | 330,000 | 2.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.1M | 171,000 | 2.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $17.4M | 230,000 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $16.7M | 630,000 | 2.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.3M | 128,800 | 2.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $13.7M | 839,000 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.4M | 980,000 | 2.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $13.2M | 238,000 | 2.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.8M | 550,000 | 2.0% |
| V2x Inc(VVX) | COM | 92242T101 | $12.8M | 187,000 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3M | 198,000 | 1.9% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $11.5M | 350,000 | 1.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $11.2M | 296,000 | 1.7% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $11.1M | 89,000 | 1.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.5M | 27,400 | 1.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $8.1M | 211,000 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.4M | 79,000 | 1.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.8M | 85,953 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $3.5M | 240,000 | 0.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.1M | 190,000 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.8M | 276,000 | 0.4% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $2.7M | 206,000 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 30,921 | 0.4% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.8M | 108,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.8M | 300,000 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6M | 200,000 | 0.2% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2M | 160,000 | 0.2% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.0M | 1,270,972 | 0.2% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $915.0K | 300,000 | 0.1% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $861.3K | 110,000 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $852.6K | 60,000 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $802.2K | 12,000 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $753.9K | 19,740 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $739.2K | 320,000 | 0.1% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $720.0K | 180,000 | 0.1% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $688.3K | 133,916 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $638.5K | 68,000 | 0.1% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $403.5K | 21,521 | 0.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $364.6K | 14,000 | 0.1% |