Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 122,862 | — | +122,862 |
| UDEMY INC | 0 | 4,000,000 | +4,000,000 | 0 | 23,400 | 5.14% | +23,400 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,150,000 | +1,150,000 | 0 | 20,493 | 4.50% | +20,493 |
| ARTERIS INC(AIP) | 0 | 1,295,000 | +1,295,000 | 0 | 20,073 | 4.41% | +20,073 |
| HUDSON TECHNOLOGIES INC | 0 | 2,550,000 | +2,550,000 | 0 | 17,468 | 3.84% | +17,468 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200,000 | +200,000 | 0 | 16,996 | 3.73% | +16,996 |
| ELASTIC N V ORD SHS | 0 | 220,000 | +220,000 | 0 | 16,597 | 3.64% | +16,597 |
| BLOOM ENERGY CORP | 0 | 150,000 | +150,000 | 0 | 13,034 | 2.86% | +13,034 |
| FRESHWORKS INC(FRSH) | 0 | 1,050,000 | +1,050,000 | 0 | 12,863 | 2.82% | +12,863 |
| NIKE INC(NKE) | 0 | 200,000 | +200,000 | 0 | 12,742 | 2.80% | +12,742 |
| HIPPO HLDGS INC(HIPO) | 0 | 420,000 | +420,000 | 0 | 12,634 | 2.77% | +12,634 |
| MATRIX SVC CO | 0 | 988,000 | +988,000 | 0 | 11,560 | 2.54% | +11,560 |
| COGNYTE SOFTWARE LTD | 0 | 1,155,000 | +1,155,000 | 0 | 10,857 | 2.38% | +10,857 |
| TRANSALTA CORP(TAC) | 0 | 805,000 | +805,000 | 0 | 10,175 | 2.23% | +10,175 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 4,500,000 | +4,500,000 | 0 | 9,450 | 2.08% | +9,450 |
| NOKIA CORP(NOK) | 0 | 1,350,000 | +1,350,000 | 0 | 8,735 | 1.92% | +8,735 |
| FLUOR CORP NEW(FLR) | 0 | 200,000 | +200,000 | 0 | 7,926 | 1.74% | +7,926 |
| COURSERA INC(COUR) | 0 | 1,000,000 | +1,000,000 | 0 | 7,360 | 1.62% | +7,360 |
| TERADATA CORP DEL(TDC) | 0 | 225,000 | +225,000 | 0 | 6,849 | 1.50% | +6,849 |
| BAIDU INC | 0 | 50,000 | +50,000 | 0 | 6,533 | 1.43% | +6,533 |
| ANGI INC | 0 | 500,000 | +500,000 | 0 | 6,465 | 1.42% | +6,465 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 800,000 | +800,000 | 0 | 6,216 | 1.37% | +6,216 |
| ADTRAN HOLDINGS INC | 0 | 700,000 | +700,000 | 0 | 6,083 | 1.34% | +6,083 |
| AMBARELLA INC(AMBA) | 0 | 85,000 | +85,000 | 0 | 6,021 | 1.32% | +6,021 |
| AMPLITUDE INC(AMPL) | 0 | 500,000 | +500,000 | 0 | 5,790 | 1.27% | +5,790 |
| PAGERDUTY INC(PD) | 0 | 437,000 | +437,000 | 0 | 5,729 | 1.26% | +5,729 |
| ENPHASE ENERGY INC(ENPH) | 0 | 175,000 | +175,000 | 0 | 5,609 | 1.23% | +5,609 |
| CORNING INC(GLW) | 0 | 60,000 | +60,000 | 0 | 5,254 | 1.15% | +5,254 |
| BLACKLINE INC(BL) | 0 | 90,000 | +90,000 | 0 | 4,976 | 1.09% | +4,976 |
| SNAP INC(SNAP) | 0 | 600,000 | +600,000 | 0 | 4,842 | 1.06% | +4,842 |
| UNIFIRST CORP MASS(UNF) | 0 | 25,000 | +25,000 | 0 | 4,823 | 1.06% | +4,823 |
| FIRST SOLAR INC(FSLR) | 0 | 16,000 | +16,000 | 0 | 4,180 | 0.92% | +4,180 |
| COGNEX CORP(CGNX) | 0 | 100,000 | +100,000 | 0 | 3,598 | 0.79% | +3,598 |
| ASANA INC(ASAN) | 0 | 250,000 | +250,000 | 0 | 3,428 | 0.75% | +3,428 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 50,000 | +50,000 | 0 | 3,125 | 0.69% | +3,125 |
| COMSCORE INC | 0 | 470,000 | +470,000 | 0 | 3,055 | 0.67% | +3,055 |
| SPS COMM INC(SPSC) | 0 | 30,000 | +30,000 | 0 | 2,674 | 0.59% | +2,674 |
| HARTE HANKS INC(HHS) | 0 | 627,000 | +627,000 | 0 | 1,887 | 0.41% | +1,887 |
| ORION GROUP HLDGS INC | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.33% | +1,491 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 100,000 | +100,000 | 0 | 1,102 | 0.24% | +1,102 |
| CSG SYS INTL INC | 0 | 5,000 | +5,000 | 0 | 383 | 0.08% | +383 |
| IONQ INC(IONQ)(Put) | 10,000 | 0 | -10,000 | 56 | 0 | — | -56 |
| ORION GROUP HLDGS INC | 25,000 | 0 | -25,000 | 208 | 0 | — | -208 |
| INVESCO QQQ TR(Put) | 200,000 | 0 | -200,000 | 268 | 0 | — | -268 |
| FRESHWORKS INC(FRSH)(Call) | 400,000 | 0 | -400,000 | 300 | 0 | — | -300 |
| VEECO INSTRS INC DEL(VECO) | 10,000 | 0 | -10,000 | 304 | 0 | — | -304 |
| CSG SYS INTL INC | 5,000 | 0 | -5,000 | 322 | 0 | — | -322 |
| PAGERDUTY INC(PD) | 20,000 | 0 | -20,000 | 330 | 0 | — | -330 |
| CEVA INC(CEVA) | 27,000 | 0 | -27,000 | 713 | 0 | — | -713 |
| GENIUS SPORTS LIMITED SHARES CL A | 100,000 | 0 | -100,000 | 1,238 | 0 | — | -1,238 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 900,000 | 0 | -900,000 | 1,283 | 0 | — | -1,282 |
| BILL HOLDINGS INC | 30,000 | 0 | -30,000 | 1,589 | 0 | — | -1,589 |
| INVESCO QQQ TR(Put) | 350,000 | 0 | -350,000 | 1,997 | 0 | — | -1,997 |
| HARTE HANKS INC(HHS) | 619,000 | 0 | -619,000 | 2,296 | 0 | — | -2,296 |
| ANGI INC | 155,000 | 0 | -155,000 | 2,520 | 0 | — | -2,520 |
| NWPX INFRASTRUCTURE INC(NWPX) | 50,000 | 0 | -50,000 | 2,647 | 0 | — | -2,646 |
| CORNING INC(GLW) | 40,000 | 0 | -40,000 | 3,281 | 0 | — | -3,281 |
| COMSCORE INC | 400,000 | 0 | -400,000 | 3,492 | 0 | — | -3,492 |
| FIRST SOLAR INC(FSLR) | 16,000 | 0 | -16,000 | 3,528 | 0 | — | -3,528 |
| GITLAB INC(GTLB) | 80,000 | 0 | -80,000 | 3,606 | 0 | — | -3,606 |
| AMBARELLA INC(AMBA) | 45,000 | 0 | -45,000 | 3,713 | 0 | — | -3,713 |
| AMPLITUDE INC(AMPL) | 350,000 | 0 | -350,000 | 3,752 | 0 | — | -3,752 |
| COGNEX CORP(CGNX) | 85,000 | 0 | -85,000 | 3,851 | 0 | — | -3,850 |
| POWER INTEGRATIONS INC(POWI) | 120,000 | 0 | -120,000 | 4,825 | 0 | — | -4,825 |
| TERADATA CORP DEL(TDC) | 300,000 | 0 | -300,000 | 6,453 | 0 | — | -6,453 |
| ELASTIC N V ORD SHS | 80,000 | 0 | -80,000 | 6,759 | 0 | — | -6,759 |
| COURSERA INC(COUR) | 600,000 | 0 | -600,000 | 7,026 | 0 | — | -7,026 |
| FLUOR CORP NEW(FLR) | 175,000 | 0 | -175,000 | 7,362 | 0 | — | -7,362 |
| ADTRAN HOLDINGS INC | 920,220 | 0 | -920,220 | 8,632 | 0 | — | -8,632 |
| COGNYTE SOFTWARE LTD | 1,100,000 | 0 | -1,100,000 | 9,240 | 0 | — | -9,240 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,450,000 | 0 | -4,450,000 | 9,301 | 0 | — | -9,300 |
| BAIDU INC | 83,000 | 0 | -83,000 | 10,937 | 0 | — | -10,937 |
| FRESHWORKS INC(FRSH) | 970,000 | 0 | -970,000 | 11,417 | 0 | — | -11,417 |
| SNAP INC(SNAP) | 1,500,000 | 0 | -1,500,000 | 11,565 | 0 | — | -11,565 |
| HIPPO HLDGS INC(HIPO) | 338,000 | 0 | -338,000 | 12,222 | 0 | — | -12,222 |
| TRANSALTA CORP(TAC) | 900,000 | 0 | -900,000 | 12,303 | 0 | — | -12,303 |
| BLOOM ENERGY CORP | 150,000 | 0 | -150,000 | 12,686 | 0 | — | -12,685 |
| MATRIX SVC CO | 1,100,000 | 0 | -1,100,000 | 14,388 | 0 | — | -14,388 |
| ARTERIS INC(AIP) | 1,425,000 | 0 | -1,425,000 | 14,393 | 0 | — | -14,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 180,000 | 0 | -180,000 | 15,133 | 0 | — | -15,133 |
| UDEMY INC | 2,265,000 | 0 | -2,265,000 | 15,878 | 0 | — | -15,878 |
| HUDSON TECHNOLOGIES INC | 1,890,000 | 0 | -1,890,000 | 18,768 | 0 | — | -18,768 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,500,000 | 0 | -3,500,000 | 21,420 | 0 | — | -21,420 |
| PROS HOLDINGS INC | 949,750 | 0 | -949,750 | 21,759 | 0 | — | -21,759 |
| VIAVI SOLUTIONS INC(VIAV) | 2,000,000 | 0 | -2,000,000 | 25,380 | 0 | — | -25,380 |