Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $31.3M | 2,010,000 | 19.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.7M | 505,000 | 11.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $16.7M | 2,185,000 | 10.5% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $12.8M | 325,000 | 8.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.5M | 6,050,000 | 7.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.2M | 140,000 | 5.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.9M | 1,525,000 | 5.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.9M | 225,000 | 4.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.5M | 400,000 | 4.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.5M | 235,000 | 4.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.0M | 260,000 | 3.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8M | 450,000 | 3.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.8M | 320,000 | 3.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7M | 339,492 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 220,000 | 1.9% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $3.0M | $3,000,000 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 25,000 | 0.6% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $697.2K | 140,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $498.4K | 20,000 | 0.3% |