Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 0 | 370,557 | +370,557 | 0 | 20,488 | 6.90% | +20,488 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 350,000 | +350,000 | 0 | 8,442 | 2.84% | +8,442 |
| WEAVE COMMUNICATIONS INC | 0 | 776,372 | +776,372 | 0 | 5,893 | 1.98% | +5,893 |
| BLEND LABS INC | 0 | 1,661,123 | +1,661,123 | 0 | 5,050 | 1.70% | +5,050 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 89,312 | +89,312 | 0 | 4,789 | 1.61% | +4,789 |
| LEGENCE CORP(LGN) | 0 | 93,349 | +93,349 | 0 | 4,018 | 1.35% | +4,018 |
| UNIFIRST CORP MASS(UNF) | 0 | 20,000 | +20,000 | 0 | 3,858 | 1.30% | +3,858 |
| ELASTIC N V ORD SHS | 0 | 40,000 | +40,000 | 0 | 3,018 | 1.02% | +3,018 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 27,408 | +27,408 | 0 | 2,575 | 0.87% | +2,575 |
| SPROUT SOCIAL INC | 150,000 | 380,302 | +230,302 | 1,938 | 4,286 | 1.44% | +2,348 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 41,377 | +41,377 | 0 | 2,010 | 0.68% | +2,010 |
| YETI HLDGS INC(YETI) | 370,769 | 320,769 | -50,000 | 12,302 | 14,168 | 4.77% | +1,866 |
| AMBARELLA INC(AMBA) | 105,373 | 148,537 | +43,164 | 8,695 | 10,522 | 3.54% | +1,827 |
| JAMF HLDG CORP | 311,603 | 372,707 | +61,104 | 3,334 | 4,849 | 1.63% | +1,515 |
| BILL HOLDINGS INC | 200,000 | 200,000 | 0 | 10,594 | 10,908 | 3.67% | +314 |
| FRESHWORKS INC(FRSH) | 393,412 | 396,579 | +3,167 | 4,630 | 4,858 | 1.64% | +228 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 539,713 | 538,710 | -1,003 | 11,960 | 12,180 | 4.10% | +220 |
| META PLATFORMS INC(META) | 0 | 218 | +218 | 0 | 144 | 0.05% | +144 |
| BED BATH & BEYOND INC | 0 | 34,506 | +34,506 | 0 | 23 | 0.01% | +23 |
| REDDIT INC(RDDT) | 33,500 | 33,500 | 0 | 7,705 | 7,701 | 2.59% | -4 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,565,355 | 2,546,187 | -19,168 | 5,362 | 5,347 | 1.80% | -15 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,330,547 | 1,003,583 | -326,964 | 15,567 | 15,395 | 5.18% | -172 |
| INSTALLED BLDG PRODS INC(IBP) | 2,066 | 0 | -2,066 | 510 | 0 | — | -510 |
| AMRIZE LTD(AMRZ) | 255,087 | 219,123 | -35,964 | 12,379 | 11,850 | 3.99% | -529 |
| ETHZILLA CORPORATION | 300,000 | 0 | -300,000 | 723 | 0 | — | -723 |
| BARK INC | 1,013,366 | 0 | -1,013,366 | 842 | 0 | — | -842 |
| GE VERNOVA INC(GEV) | 16,130 | 13,630 | -2,500 | 9,918 | 8,908 | 3.00% | -1,010 |
| M3BRIGADE ACQUISITION V CORP CL A | 100,000 | 0 | -100,000 | 1,055 | 0 | — | -1,055 |
| COMMERCE.COM INC | 1,415,339 | 1,415,339 | 0 | 7,063 | 5,831 | 1.96% | -1,231 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 20,042 | 18,713 | 6.30% | -1,328 |
| PAGERDUTY INC(PD) | 82,366 | 0 | -82,366 | 1,361 | 0 | — | -1,361 |
| STARZ ENTERTAINMENT CORP. | 93,585 | 0 | -93,585 | 1,379 | 0 | — | -1,379 |
| TURNING PT BRANDS INC(TPB) | 131,751 | 106,751 | -25,000 | 13,025 | 11,572 | 3.90% | -1,453 |
| REPUBLIC DIGITAL ACQUISITION | 150,000 | 0 | -150,000 | 1,532 | 0 | — | -1,531 |
| BED BATH & BEYOND INC | 180,733 | 0 | -180,733 | 1,769 | 0 | — | -1,769 |
| BEL FUSE INC | 12,676 | 0 | -12,676 | 1,788 | 0 | — | -1,788 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 82,100 | 61,600 | -20,500 | 19,381 | 16,964 | 5.71% | -2,417 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 227,202 | 0 | -227,202 | 2,631 | 0 | — | -2,631 |
| ALT5 SIGMA CORP | 1,104,805 | 0 | -1,104,805 | 2,972 | 0 | — | -2,972 |
| CANTOR EQUITY PARTNERS II INC CL A ORD SHS | 368,878 | 0 | -368,878 | 3,877 | 0 | — | -3,877 |
| LEGENCE CORP(LGN) | 143,349 | 0 | -143,349 | 4,417 | 0 | — | -4,417 |
| UNITY SOFTWARE INC(U) | 335,327 | 200,000 | -135,327 | 13,426 | 8,834 | 2.97% | -4,592 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 51,858 | 0 | -51,858 | 4,917 | 0 | — | -4,917 |
| IVANHOE ELECTRIC INC(IE) | 1,384,914 | 588,590 | -796,324 | 17,381 | 9,406 | 3.17% | -7,975 |
| SIMPSON MFG INC(SSD) | 60,000 | 9,141 | -50,859 | 10,048 | 1,476 | 0.50% | -8,572 |
| ROKU INC(ROKU) | 88,268 | 0 | -88,268 | 8,838 | 0 | — | -8,838 |
| RAMACO RES INC | 348,760 | 114,176 | -234,584 | 11,575 | 2,055 | 0.69% | -9,520 |
| TALEN ENERGY CORP(TLN) | 93,498 | 77,500 | -15,998 | 39,772 | 29,050 | 9.78% | -10,722 |
| TRANSALTA CORP(TAC) | 2,518,944 | 1,724,544 | -794,400 | 34,434 | 21,798 | 7.34% | -12,636 |
| TALEN ENERGY CORP(TLN)(Put) | 93,000 | 0 | -93,000 | 39,560 | 0 | — | -39,560 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 0 | -300,000 | 199,854 | 0 | — | -199,854 |
| INVESCO QQQ TR(Put) | 500,000 | 0 | -500,000 | 300,185 | 0 | — | -300,185 |