Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 2,210,000 | 2,190,000 | -20,000 | 12,420 | 22,053 | 13.08% | +9,633 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 160,000 | +160,000 | 0 | 8,853 | 5.25% | +8,853 |
| INNODATA INC(INOD) | 315,000 | 355,000 | +40,000 | 11,309 | 18,183 | 10.78% | +6,875 |
| NEXTNAV INC(NN) | 2,240,000 | 2,186,240 | -53,760 | 27,261 | 33,231 | 19.71% | +5,970 |
| COMMSCOPE HLDG CO INC(VISN) | 1,525,000 | 1,525,000 | 0 | 8,098 | 12,627 | 7.49% | +4,529 |
| SUPER MICRO COMPUTER INC(SMCI) | 255,000 | 265,000 | +10,000 | 8,731 | 12,988 | 7.70% | +4,256 |
| GLOBALSTAR INC(GSAT) | 0 | 175,111 | +175,111 | 0 | 4,124 | 2.45% | +4,124 |
| ECHOSTAR CORP(ECHO) | 250,000 | 325,000 | +75,000 | 6,395 | 9,003 | 5.34% | +2,608 |
| CORE SCIENTIFIC INC NEW(CORZ) | 220,000 | 220,000 | 0 | 1,593 | 3,755 | 2.23% | +2,163 |
| ETORO GROUP LTD(ETOR) | 0 | 30,000 | +30,000 | 0 | 1,998 | 1.18% | +1,998 |
| OSCAR HEALTH INC(OSCR) | 0 | 85,000 | +85,000 | 0 | 1,822 | 1.08% | +1,822 |
| LYFT INC(LYFT) | 440,000 | 410,000 | -30,000 | 5,223 | 6,462 | 3.83% | +1,239 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,457 | 2,901 | 1.72% | +445 |
| ANTERO RESOURCES CORP(AR) | 495,000 | 505,000 | +10,000 | 20,018 | 20,341 | 12.06% | +324 |
| LUMINAR TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 539 | 0 | — | -539 |
| MDU RES GROUP INC(MDU) | 265,000 | 225,000 | -40,000 | 4,481 | 3,751 | 2.22% | -730 |
| MODERNA INC(MRNA) | 70,000 | 40,000 | -30,000 | 1,985 | 1,104 | 0.65% | -881 |
| EVERUS CONSTR GROUP(ECG) | 80,000 | 30,000 | -50,000 | 2,967 | 1,906 | 1.13% | -1,061 |
| ENOVIX CORPORATION(ENVX) | 330,000 | 120,000 | -210,000 | 2,422 | 1,241 | 0.74% | -1,181 |
| UPWORK INC(UPWK) | 400,000 | 170,000 | -230,000 | 5,220 | 2,285 | 1.35% | -2,935 |
| NEBIUS GROUP N.V.(NBIS) | 160,000 | 0 | -160,000 | 3,378 | 0 | — | -3,378 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 0 | -40,000 | 5,289 | 0 | — | -5,289 |
| GLOBALSTAR INC(GSAT) | 355,000 | 0 | -355,000 | 7,405 | 0 | — | -7,405 |