Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $16.3M | 1,780,822 | 9.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $14.9M | 287,000 | 9.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.8M | 409,595 | 9.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $11.9M | 1,160,000 | 7.2% |
| Bitmine Immersion TecnologiePut | COM NEW | 09175A956 | $10.9M | 2,100 | 6.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.8M | 65,000 | 6.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.2M | 418,659 | 5.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $8.9M | 2,697,400 | 5.4% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $6.2M | 1,420,000 | 3.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.9M | 352,000 | 3.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.6M | 72,000 | 3.4% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.9M | 2,521,319 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 33,000 | 2.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.7M | 700,000 | 2.2% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $3.5M | 498,498 | 2.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4M | 82,000 | 2.1% |
| Nextracker Inc(NXT) | CL A COM | 65290E101 | $3.3M | 45,000 | 2.0% |
| Ftai Infrastructure IncCall | COM | 35953C906 | $3.3M | 7,600 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 32,000 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 21,000 | 1.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.8M | 1,030,000 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 22,000 | 1.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.6M | 220,003 | 1.6% |
| Precigen IncCall | COM | 74017N905 | $2.3M | 7,000 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2M | 38,000 | 1.3% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.7M | 290,000 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 650,000 | 0.6% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $768.6K | 60,000 | 0.5% |
| Precigen IncPut | COM | 74017N955 | $658.0K | 2,000 | 0.4% |