Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.7M | 425,000 | 11.8% |
| Precigen Inc(PGEN) | COM | 74017N105 | $19.7M | 3,605,941 | 10.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $16.1M | 658,477 | 8.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.8M | 75,000 | 7.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.9M | 79,000 | 6.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.3M | 201,345 | 5.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.0M | 515,659 | 4.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7.7M | 710,000 | 4.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $7.4M | 357,147 | 3.8% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $6.8M | 29,800 | 3.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 35,500 | 3.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.8M | 217,991 | 3.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.5M | 106,223 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.3M | 30,000 | 2.8% |
| Nuvectis Pharma IncCall | CALL | 67080T908 | $5.2M | 4,800 | 2.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.1M | 55,000 | 2.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.6M | 312,000 | 2.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.1M | 1,080,000 | 2.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $4.0M | 240,000 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.8M | 195,000 | 2.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6M | 52,000 | 1.9% |
| Precigen IncCall | CALL | 74017N905 | $2.5M | 35,500 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 35,500 | 1.2% |
| United STS Oil FD LPCall | CALL | 91232N907 | $1.6M | 745 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.4M | 350,000 | 0.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.1M | 278,498 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $833.7K | 300 | 0.4% |
| Ishares TR(IWF)Put | PUT | 464287614 | $538.8K | 750 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $471.9K | 1,250 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $381.9K | 550,000 | 0.2% |
| Magnite IncCall | CALL | 55955D900 | $135.0K | 900 | 0.1% |
| Reddit IncCall | CALL | 75734B900 | $90.9K | 40 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $42.5K | 64,225 | 0.0% |