Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | VIAV | 925550105 | $25.4M | 2,000,000 | 8.0% |
| Pros Holdings Inc(PRO) | PRO | 74346Y103 | $21.8M | 949,750 | 6.8% |
| Lumen Technologies Inc(LUMN) | LUMN | 550241103 | $21.4M | 3,500,000 | 6.7% |
| Hudson Technologies Inc(HDSN) | HDSN | 444144109 | $18.8M | 1,890,000 | 5.9% |
| Udemy Inc(UDMY) | UDMY | 902685106 | $15.9M | 2,265,000 | 5.0% |
| Marvell Technology Inc(MRVL) | MRVL | 573874104 | $15.1M | 180,000 | 4.7% |
| Arteris Inc(AIP) | AIP | 04302A104 | $14.4M | 1,425,000 | 4.5% |
| Matrix SVC Co(MTRX) | MTRX | 576853105 | $14.4M | 1,100,000 | 4.5% |
| Bloom Energy Corp(BE) | BE | 093712107 | $12.7M | 150,000 | 4.0% |
| Transalta Corp(TAC) | TAC | 89346D107 | $12.3M | 900,000 | 3.9% |
| Hippo Hldgs Inc(HIPO) | HIPO | 433539202 | $12.2M | 338,000 | 3.8% |
| Snap Inc(SNAP) | SNAP | 83304A106 | $11.6M | 1,500,000 | 3.6% |
| Freshworks Inc(FRSH) | FRSH | 358054104 | $11.4M | 970,000 | 3.6% |
| Baidu Inc(BIDUN) | BIDU | 056752108 | $10.9M | 83,000 | 3.4% |
| Nextdoor Holdings Inc(NXDR) | NXDR | 65345M108 | $9.3M | 4,450,000 | 2.9% |
| Cognyte Software LTD(CGNT) | CGNT | M25133105 | $9.2M | 1,100,000 | 2.9% |
| Adtran Holdings Inc(ADTN) | ADTN | 00486H105 | $8.6M | 920,220 | 2.7% |
| Fluor Corp New(FLR) | FLR | 343412102 | $7.4M | 175,000 | 2.3% |
| Coursera Inc(COUR) | COUR | 22266M104 | $7.0M | 600,000 | 2.2% |
| Elastic N V(ESTC) | ESTC | N14506104 | $6.8M | 80,000 | 2.1% |
| Teradata Corp del(TDC) | TDC | 88076W103 | $6.5M | 300,000 | 2.0% |
| Power Integrations Inc(POWI) | POWI | 739276103 | $4.8M | 120,000 | 1.5% |
| Cognex Corp(CGNX) | CGNX | 192422103 | $3.9M | 85,000 | 1.2% |
| Amplitude Inc(AMPL) | AMPL | 03213A104 | $3.8M | 350,000 | 1.2% |
| Ambarella Inc(AMBA) | AMBA | G037AX101 | $3.7M | 45,000 | 1.2% |
| Gitlab Inc(GTLB) | GTLB | 37637K108 | $3.6M | 80,000 | 1.1% |
| First Solar Inc(FSLR) | FSLR | 336433107 | $3.5M | 16,000 | 1.1% |
| Comscore Inc(SCOR) | SCOR | 20564W204 | $3.5M | 400,000 | 1.1% |
| Corning Inc(GLW) | GLW | 219350105 | $3.3M | 40,000 | 1.0% |
| Nwpx Infrastructure Inc(NWPX) | NWPX | 667746101 | $2.6M | 50,000 | 0.8% |
| Angi Inc(ANGI) | ANGI | 00183L201 | $2.5M | 155,000 | 0.8% |
| Harte Hanks Inc(HHS) | HHS | 416196202 | $2.3M | 619,000 | 0.7% |
| Invesco QQQ TRPut | QQQ 251017P00560000 | 46090E953 | $2.3M | 550,000 | 0.7% |
| Bill Holdings Inc(BILL) | BILL | 090043100 | $1.6M | 30,000 | 0.5% |
| Viavi Solutions IncCall | VIAV 251219C00012000 | 925550905 | $1.3M | 900,000 | 0.4% |
| Genius Sports Limited(GENI) | GENI | G3934V109 | $1.2M | 100,000 | 0.4% |
| Ceva Inc(CEVA) | CEVA | 157210105 | $713.1K | 27,000 | 0.2% |
| Pagerduty Inc(PD) | PD | 69553P100 | $330.4K | 20,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | CSGS | 126349109 | $321.9K | 5,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | VECO | 922417100 | $304.3K | 10,000 | 0.1% |
| Freshworks IncCall | FRSH 251121C00012500 | 358054904 | $300.0K | 400,000 | 0.1% |
| Orion Group Hldgs Inc(ORN) | ORN | 68628V308 | $208.0K | 25,000 | 0.1% |
| Ionq IncPut | IONQ 251121P00055000 | 46222L958 | $55.8K | 10,000 | 0.0% |