Q2 2026 Holdings
Filed 2026-08-14 | 60 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $98.8M | 2,728,000 | 9.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $59.5M | 178,400 | 5.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $56.3M | 538,000 | 5.5% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $53.4M | 2,525,000 | 5.2% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $45.1M | 1,270,000 | 4.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $43.2M | 19,000 | 4.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $39.9M | 1,410,000 | 3.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.0M | 58,000 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.3M | 35,590 | 3.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $33.5M | 497,000 | 3.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $30.9M | 372,000 | 3.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $30.0M | 78,000 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.9M | 1,860,000 | 2.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $29.5M | 194,000 | 2.9% |
| Unity Software Inc(U) | COM | 91332U101 | $28.6M | 1,000,000 | 2.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.7M | 2,086,000 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.9M | 2,540,000 | 2.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.6M | 370,504 | 2.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.5M | 1,470,000 | 2.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $20.9M | 246,600 | 2.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $19.0M | 273,200 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $18.4M | 662,000 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.4M | 184,000 | 1.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.6M | 271,000 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.0M | 17,400 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $12.3M | 450,000 | 1.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.2M | 556,000 | 1.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $11.2M | 140,000 | 1.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $10.7M | 112,000 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $9.9M | 74,000 | 1.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.8M | 206,280 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.4M | 84,000 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $8.4M | 232,000 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.6M | 88,000 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.1M | 148,000 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.7M | 540,000 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.6M | 99,717 | 0.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.4M | 112,000 | 0.6% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $6.0M | 39,000 | 0.6% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $5.6M | 116,000 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 30,000 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.8M | 292,000 | 0.5% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $4.6M | 278,000 | 0.4% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $4.5M | 226,000 | 0.4% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $4.3M | 194,000 | 0.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.5M | 200,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 70,000 | 0.3% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3.2M | 138,000 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.1M | 44,000 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.8M | 400,000 | 0.2% |