Q4 2025 Holdings
Filed 2026-02-17 | 41 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $122.9M | 200,000 | 27.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $23.4M | 4,000,000 | 5.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.5M | 1,150,000 | 4.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $20.1M | 1,295,000 | 4.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $17.5M | 2,550,000 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.0M | 200,000 | 3.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.6M | 220,000 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.0M | 150,000 | 2.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.9M | 1,050,000 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7M | 200,000 | 2.8% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $12.6M | 420,000 | 2.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.6M | 988,000 | 2.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $10.9M | 1,155,000 | 2.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.2M | 805,000 | 2.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $9.5M | 4,500,000 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.7M | 1,350,000 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.9M | 200,000 | 1.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.4M | 1,000,000 | 1.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.8M | 225,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5M | 50,000 | 1.4% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $6.5M | 500,000 | 1.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.2M | 800,000 | 1.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.1M | 700,000 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0M | 85,000 | 1.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.8M | 500,000 | 1.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.7M | 437,000 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6M | 175,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 60,000 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 90,000 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8M | 600,000 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.8M | 25,000 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 16,000 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 100,000 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.4M | 250,000 | 0.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $3.1M | 50,000 | 0.7% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $3.1M | 470,000 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7M | 30,000 | 0.6% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.9M | 627,000 | 0.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.5M | 150,000 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 100,000 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $383.5K | 5,000 | 0.1% |