Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $39.7M | 365,000 | 17.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $34.4M | 2,065,818 | 15.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $24.5M | 1,000,000 | 10.8% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $16.8M | 330,000 | 7.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.3M | 135,000 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0M | 320,000 | 4.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 40,000 | 4.6% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $10.1M | 165,111 | 4.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.6M | 275,000 | 4.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.2M | 500,000 | 4.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7M | 400,000 | 3.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.6M | 225,000 | 2.9% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $6.2M | 400,000 | 2.8% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $5.3M | 800,000 | 2.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.4M | 2,100,000 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 130,000 | 1.7% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $3.2M | 200,000 | 1.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.2M | 350,000 | 1.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1M | 400,000 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7M | 150,000 | 1.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.6M | 30,000 | 1.1% |