Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $37.6M | 1,640,000 | 15.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.5M | 400,000 | 12.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $29.2M | 2,040,000 | 12.2% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $27.7M | 360,000 | 11.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.8M | 470,000 | 6.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.7M | 140,000 | 6.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.0M | 250,000 | 5.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.6M | 750,000 | 4.9% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $9.3M | 200,000 | 3.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.8M | 40,000 | 3.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.8M | 400,000 | 3.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.3M | 220,000 | 3.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $6.0M | 165,111 | 2.5% |
| WW Intl Inc(WW) | COM NEW ADDED | 98262P200 | $5.7M | 210,000 | 2.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.4M | 2,600,000 | 2.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.6M | 30,000 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 100,000 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 60,000 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $491.2K | 20,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.8K | 10,000 | 0.1% |