Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $8.8M | 629,393 | 4.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 9,117 | 4.9% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $8.8M | 9,100 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,085 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 31,177 | 4.4% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.9M | 31,000 | 4.4% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $7.9M | 450,550 | 4.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4M | 86,595 | 4.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.4M | 212,944 | 4.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.9M | 18,592 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 238,590 | 3.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.3M | 473,240 | 3.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.2M | 115,595 | 3.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.1M | 439,186 | 3.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.0M | 61,056 | 2.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $5.0M | 167,198 | 2.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.8M | 46,525 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 117,707 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 85,840 | 2.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.2M | 151,904 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.0M | 10,418 | 2.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.8M | 38,161 | 2.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.7M | 382,345 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 12,000 | 1.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.8M | 377,131 | 1.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.6M | 145,000 | 1.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.5M | 422,415 | 1.4% |
| Solv Energy Inc(MWH) | SHS CL ACOM | 78475V103 | $2.2M | 65,941 | 1.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.1M | 25,059 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 17,038 | 1.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0M | 897,718 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 40,000 | 1.1% |
| Keel Infrastructure Corp(KEEL) | SHSCOM ADDED | 486917107 | $1.7M | 300,000 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK ADDED | 84615Q103 | $1.7M | 10,000 | 0.9% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 562,424 | 0.9% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.6M | 56,195 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,000 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 5,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,220 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $975.3K | 82,719 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $654.1K | 64,630 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $648.6K | 379,274 | 0.4% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $513.7K | 315,181 | 0.3% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $500.7K | 78,349 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.7K | 200 | 0.1% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $7.6K | 18,003 | 0.0% |