Q2 2026 Holdings
Filed 2026-07-20 | 39 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $132.4M | 5,576,235 | 66.5% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $23.6M | 3,227,869 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,600 | 2.8% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $3.5M | 1,400,111 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,600 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,200 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9M | 460,000 | 1.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9M | 150,000 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 60,000 | 0.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 150,000 | 0.9% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.7M | 121,998 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 87,000 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 58,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 72,500 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 18,500 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 35,700 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 9,200 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,000 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $813.6K | 31,196 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $799.9K | 132,877 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $786.8K | 35,000 | 0.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $750.0K | 300,000 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $649.3K | 12,000 | 0.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $645.1K | 28,000 | 0.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $502.1K | 24,000 | 0.3% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $489.6K | 60,000 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $478.1K | 681,400 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $372.6K | 3,400 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $296.8K | 70,000 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $279.0K | 75,000 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $256.8K | 39,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $251.5K | 800 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $232.4K | 3,000 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $226.1K | 46,040 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $209.9K | 2,200 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $206.0K | 40,000 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $139.2K | 142,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $79.4K | 1,800 | 0.0% |