Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38.9M | 40,275 | 16.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $15.9M | 154,377 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,268 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 10,000 | 5.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $11.3M | 136,065 | 4.9% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $10.8M | 44,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,251 | 4.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1M | 116,416 | 3.9% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $9.0M | 106,874 | 3.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.9M | 87,460 | 3.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7M | 42,798 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 32,500 | 3.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $7.5M | 208,192 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.5M | 36,483 | 3.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.1M | 122,500 | 3.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.2M | 24,501 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8M | 5,645 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 25,000 | 1.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.7M | 65,000 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7M | 631,629 | 1.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4M | 12,866 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.9M | 189,900 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,000 | 1.2% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.7M | 98,054 | 1.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.6M | 70,000 | 1.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5M | 195,000 | 1.1% |
| Monro Inc(MNRO) | COM | 610236101 | $2.5M | 143,663 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4M | 26,227 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 95,000 | 0.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6M | 350,000 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.3M | 772,689 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 40,000 | 0.6% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.0M | 75,000 | 0.4% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $1.0M | 479,550 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $986.2K | 2,500 | 0.4% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $980.7K | 70,000 | 0.4% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $840.7K | 115,000 | 0.4% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $582.2K | 15,000 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $577.0K | 25,000 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $543.0K | 100,000 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $484.0K | 50,000 | 0.2% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $404.1K | 76,681 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $213.0K | 2,500 | 0.1% |