Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $43.3M | 75,000 | 11.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $19.9M | 4,300,000 | 5.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.8M | 200,000 | 5.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $18.7M | 3,175,000 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 225,000 | 4.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.3M | 2,200,000 | 4.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.3M | 1,900,000 | 4.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.1M | 400,000 | 4.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.5M | 1,800,000 | 3.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.1M | 425,000 | 3.8% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $13.0M | 500,000 | 3.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.7M | 250,000 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.5M | 310,000 | 3.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.1M | 965,000 | 3.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.1M | 800,000 | 2.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $10.0M | 1,240,000 | 2.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $9.9M | 1,700,000 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.2M | 1,274,000 | 2.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.7M | 5,500,000 | 2.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.6M | 465,000 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.5M | 150,000 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8M | 50,000 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.7M | 130,000 | 1.8% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $6.2M | 897,000 | 1.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.2M | 475,000 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1M | 55,000 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.1M | 125,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 40,000 | 1.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $5.3M | 250,000 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.8M | 440,000 | 1.3% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $4.2M | 615,000 | 1.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.4M | 500,000 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 10,000 | 0.5% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.4M | 627,000 | 0.4% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $825.5K | 650,000 | 0.2% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $622.9K | 8,000 | 0.2% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $17.5K | 1,000 | 0.0% |