Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $33.2M | 2,186,240 | 19.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.1M | 2,190,000 | 13.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.3M | 505,000 | 12.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18.2M | 355,000 | 10.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.0M | 265,000 | 7.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12.6M | 1,525,000 | 7.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.0M | 325,000 | 5.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.9M | 160,000 | 5.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.5M | 410,000 | 3.8% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.1M | 175,111 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.8M | 220,000 | 2.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8M | 225,000 | 2.2% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $2.9M | $3,000,000 | 1.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3M | 170,000 | 1.4% |
| Etoro Group LTD(ETOR) | SHS CL A ADDED | G32089107 | $2.0M | 30,000 | 1.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9M | 30,000 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.8M | 85,000 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 120,000 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 40,000 | 0.7% |