Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $16.4M | 1,631,453 | 67.4% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $5.8M | 3,932,984 | 23.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.2M | 139,657 | 4.9% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $303.1K | 60,750 | 1.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $284.9K | 8,434 | 1.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $268.9K | 89,936 | 1.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $88.2K | 105,055 | 0.4% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $18.8K | 15,000 | 0.1% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $3.4K | 112,500 | 0.0% |