Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $37.4M | 1,631,453 | 95.2% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $1.6M | 164,858 | 4.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $296.3K | 105,055 | 0.8% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $13.2K | 15,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.3K | 112,500 | 0.0% |