Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 2,240,000 | 2,186,240 | -53,760 | $27.26M | $33.23M | 19.71% | +$5.97M |
| Applied Digital Corp | 2,210,000 | 2,190,000 | -20,000 | $12.42M | $22.05M | 13.08% | +$9.63M |
| Antero Resources Corporation(AR) | 495,000 | 505,000 | +10,000 | $20.02M | $20.34M | 12.06% | +$323.6K |
| Innodata Inc.(INOD) | 315,000 | 355,000 | +40,000 | $11.31M | $18.18M | 10.78% | +$6.87M |
| Super Micro Computer, Inc.(SMCI) | 255,000 | 265,000 | +10,000 | $8.73M | $12.99M | 7.70% | +$4.26M |
| Vistance Networks, Inc.(VISN) | 1,525,000 | 1,525,000 | 0 | $8.10M | $12.63M | 7.49% | +$4.53M |
| EchoStar CorporationCL A(ECHO) | 250,000 | 325,000 | +75,000 | $6.39M | $9.00M | 5.34% | +$2.61M |
| Nebius Group N.V.CL A(NBIS) | 160,000 | 160,000 | 0 | $3.38M | $8.85M | 5.25% | +$5.48M |
| Lyft, Inc.CL A(LYFT) | 440,000 | 410,000 | -30,000 | $5.22M | $6.46M | 3.83% | +$1.24M |
| Globalstar, Inc.(GSAT) | 355,000 | 175,111 | -179,889 | $7.41M | $4.12M | 2.45% | -$3.28M |
| Core Scientific, Inc.(CORZ) | 220,000 | 220,000 | 0 | $1.59M | $3.76M | 2.23% | +$2.16M |
| MDU Resources Group, Inc.(MDU) | 265,000 | 225,000 | -40,000 | $4.48M | $3.75M | 2.22% | -$730.4K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $2.46M | $2.90M | 1.72% | +$444.5K |
| Upwork Inc.(UPWK) | 400,000 | 170,000 | -230,000 | $5.22M | $2.28M | 1.35% | -$2.94M |
| eToro Group Ltd.CL A(ETOR) | 0 | 30,000 | +30,000 | $0 | $2.00M | 1.18% | +$2.00M |
| Everus Construction Group, Inc.(ECG) | 80,000 | 30,000 | -50,000 | $2.97M | $1.91M | 1.13% | -$1.06M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 85,000 | +85,000 | $0 | $1.82M | 1.08% | +$1.82M |
| Enovix Corporation(ENVX) | 330,000 | 120,000 | -210,000 | $2.42M | $1.24M | 0.74% | -$1.18M |
| Moderna, Inc.(MRNA) | 70,000 | 40,000 | -30,000 | $1.98M | $1.10M | 0.65% | -$880.9K |
| Alibaba Group Holding LimitedADS(BABA) | 40,000 | 0 | -40,000 | $5.29M | $0 | — | -$5.29M |
| Luminar Technologies IncCL ACOM NEW | 100,000 | 0 | -100,000 | $539.0K | $0 | — | -$539.0K |