Q1 2026 Holdings
Filed 2026-05-11 | 12 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.8M | 144,933 | 33.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.6M | 41,555 | 11.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.3M | 3,334 | 9.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.2M | 1,689 | 8.2% |
| Invesco Qqq Trust Sr 1(QQQ) | COM | 46090E103 | $1.1M | 1,831 | 7.3% |
| Ericsson L M Tel Adr(ERIC) | COM | 294821608 | $992.8K | 88,096 | 6.9% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $891.8K | 16,325 | 6.2% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $884.9K | 3,134 | 6.1% |
| Figs Inc Cl A(FIGS) | COM | 30260D103 | $864.1K | 58,502 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.4K | 616 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $354.4K | 406 | 2.5% |
| Butterfly Network Cl A(BFLY) | COM | 124155102 | $45.2K | 11,200 | 0.3% |