Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiopharm Theranostics Ltd | SPONSORED ADS | 75041J101 | $172.6K | 40,138 | 0.0% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $203.5K | 10,800 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $207.5K | 2,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $212.8K | 4,000 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $234.1K | 360 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $235.5K | 16,390 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $236.8K | 1,638 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $251.1K | 3,967 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $258.4K | 3,193 | 0.0% |
| SkyWater Technology Inc(SKYT) | COM | 83089J108 | $265.6K | 9,691 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $288.4K | 835 | 0.0% |
| National HealthCare Corp(NHC) | COM | 635906100 | $304.4K | 1,906 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $342.2K | 7,675 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $417.4K | 7,338 | 0.0% |
| SharkNinja Inc(SN) | COM SHS | G8068L108 | $443.1K | 4,184 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $479.7K | 755 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $501.3K | 7,934 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $502.2K | 1,233 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $504.0K | 4,604 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $514.4K | 937 | 0.0% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $516.2K | 2,107 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $519.0K | 2,981 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $521.5K | 1,000 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $523.9K | 5,402 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $531.8K | 45,841 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $549.0K | 180,000 | 0.0% |
| State Street Industrial Select(XLI) | STATE STREET IND | 81369Y704 | $597.9K | 3,697 | 0.0% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $613.9K | 92,593 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $679.3K | 19,298 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $682.0K | 31,991 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $713.7K | 40,618 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $714.6K | 3,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $735.3K | 15,000 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $736.1K | 57,196 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $825.0K | 8,857 | 0.0% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $848.6K | 147,068 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $855.3K | 20,954 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 2,552 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1M | 22,230 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 23,816 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 3,249 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 3,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,000 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4M | 2,013 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $1.4M | 38,102 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 7,584 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6M | 86,206 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $1.6M | 113,041 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 8,233 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.8M | 132,403 | 0.1% |