Q2 2026 Holdings
Filed 2026-08-14 | 174 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 | $168.2K | 40,138 | 0.0% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $188.6K | 10,800 | 0.0% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $208.3K | 42,593 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $208.7K | 50,157 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $238.1K | 2,342 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $254.9K | 9,308 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.7K | 2,205 | 0.0% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $278.0K | 2,408 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $281.1K | 377 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $297.3K | 42,465 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $334.8K | 1,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $335.4K | 7,025 | 0.0% |
| SkyWater Technology Inc(SKYT) | COM | 83089J108 | $337.4K | 9,691 | 0.0% |
| Figure Technology Solutions In(FIGR) | COM CL A | 349381103 | $367.1K | 11,954 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $388.5K | 1,584 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $394.1K | 7,338 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $399.3K | 500 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $430.4K | 45,841 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $439.1K | 5,092 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $451.6K | 19,298 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $453.7K | 10,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $466.3K | 1,232 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | COM NEW | 433921103 | $475.5K | 130,620 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $475.5K | 1,250 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $475.5K | 3,714 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $490.6K | 10,000 | 0.0% |
| Ichor Holdings Ltd(ICHR) | SHS | G4740B105 | $498.1K | 4,436 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $564.5K | 7,427 | 0.0% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $570.0K | 2,107 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $588.3K | 19,270 | 0.0% |
| Solaris Energy Infrastructure(SEI) | COM CL A | 83418M103 | $604.0K | 7,507 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $624.5K | 744 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $645.5K | 3,034 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $653.1K | 2,365 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $655.5K | 1,726 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $658.1K | 4,604 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $740.0K | 3,225 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $762.0K | 7,933 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $764.2K | 7,621 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $766.4K | 19,727 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $774.9K | 391 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $779.8K | 20,907 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $834.4K | 9,195 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $834.8K | 3,538 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $871.7K | 3,251 | 0.0% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $887.8K | 8,482 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $892.8K | 3,429 | 0.0% |
| State Street Financial Select(XLF) | ST STR FINL ETF | 81369Y605 | $892.9K | 16,655 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $935.3K | 2,806 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $946.0K | 1,871 | 0.1% |