Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.1M | 77,500 | 9.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.8M | 1,724,544 | 7.3% |
| Blackline Inc(BL) | COM | 09239B109 | $20.5M | 370,557 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 38,694 | 6.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.0M | 61,600 | 5.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15.4M | 1,003,583 | 5.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.2M | 320,769 | 4.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $12.2M | 538,710 | 4.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $11.9M | 219,123 | 4.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.6M | 106,751 | 3.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.9M | 200,000 | 3.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.5M | 148,537 | 3.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.4M | 588,590 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 13,630 | 3.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.8M | 200,000 | 3.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.4M | 350,000 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.7M | 33,500 | 2.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.9M | 776,372 | 2.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $5.8M | 1,415,339 | 2.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.3M | 2,546,187 | 1.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.0M | 1,661,123 | 1.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.9M | 396,579 | 1.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.8M | 372,707 | 1.6% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $4.8M | 89,312 | 1.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.3M | 380,302 | 1.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $4.0M | 93,349 | 1.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.9M | 20,000 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 40,000 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6M | 27,408 | 0.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.1M | 114,176 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | SHSCOM ADDED | 83443Q103 | $2.0M | 41,377 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5M | 9,141 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.9K | 218 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $22.8K | 34,506 | 0.0% |