Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $27.3M | 2,240,000 | 19.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.0M | 495,000 | 14.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.4M | 2,210,000 | 9.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.3M | 315,000 | 8.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.7M | 255,000 | 6.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.1M | 1,525,000 | 5.9% |
| Globalstar Inc(GSAT) | COM NEW ADDED | 378973507 | $7.4M | 355,000 | 5.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.4M | 250,000 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 40,000 | 3.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.2M | 440,000 | 3.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.2M | 400,000 | 3.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.5M | 265,000 | 3.3% |
| Nebius Group N.V.(NBIS) | CLASS ASHS | N97284108 | $3.4M | 160,000 | 2.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.0M | 80,000 | 2.2% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $2.5M | $3,000,000 | 1.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 330,000 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 70,000 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 220,000 | 1.2% |
| Luminar Technologies Inc(LAZRQ) | CL ACOM NEW | 550424303 | $539.0K | 100,000 | 0.4% |