Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 325,000 | 400,000 | +75,000 | 9,003 | 30,544 | 12.81% | +21,542 |
| APPLIED DIGITAL CORP | 2,190,000 | 1,640,000 | -550,000 | 22,053 | 37,622 | 15.78% | +15,568 |
| INNODATA INC(INOD) | 355,000 | 360,000 | +5,000 | 18,183 | 27,745 | 11.64% | +9,562 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 200,000 | +200,000 | 0 | 9,316 | 3.91% | +9,316 |
| FIRST SOLAR INC(FSLR) | 0 | 40,000 | +40,000 | 0 | 8,821 | 3.70% | +8,821 |
| CLEAR SECURE INC(YOU) | 0 | 220,000 | +220,000 | 0 | 7,344 | 3.08% | +7,344 |
| NEBIUS GROUP N.V.(NBIS) | 160,000 | 140,000 | -20,000 | 8,853 | 15,718 | 6.59% | +6,865 |
| WW INTL INC(WW) | 0 | 210,000 | +210,000 | 0 | 5,746 | 2.41% | +5,746 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 2,600,000 | +2,600,000 | 0 | 5,434 | 2.28% | +5,434 |
| LYFT INC(LYFT) | 410,000 | 400,000 | -10,000 | 6,462 | 8,804 | 3.69% | +2,342 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,000 | +100,000 | 0 | 1,953 | 0.82% | +1,953 |
| GLOBALSTAR INC(GSAT) | 175,111 | 165,111 | -10,000 | 4,124 | 6,008 | 2.52% | +1,885 |
| EVERUS CONSTR GROUP(ECG) | 30,000 | 30,000 | 0 | 1,906 | 2,573 | 1.08% | +667 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,000 | +20,000 | 0 | 491 | 0.21% | +491 |
| MODERNA INC(MRNA) | 40,000 | 60,000 | +20,000 | 1,104 | 1,550 | 0.65% | +446 |
| PFIZER INC(PFE) | 0 | 10,000 | +10,000 | 0 | 255 | 0.11% | +255 |
| SUPER MICRO COMPUTER INC(SMCI) | 265,000 | 250,000 | -15,000 | 12,988 | 11,985 | 5.03% | -1,003 |
| COMMSCOPE HLDG CO INC(VISN) | 1,525,000 | 750,000 | -775,000 | 12,627 | 11,610 | 4.87% | -1,017 |
| ENOVIX CORPORATION(ENVX) | 120,000 | 0 | -120,000 | 1,241 | 0 | — | -1,241 |
| OSCAR HEALTH INC(OSCR) | 85,000 | 0 | -85,000 | 1,822 | 0 | — | -1,822 |
| ETORO GROUP LTD(ETOR) | 30,000 | 0 | -30,000 | 1,998 | 0 | — | -1,998 |
| UPWORK INC(UPWK) | 170,000 | 0 | -170,000 | 2,285 | 0 | — | -2,285 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,901 | 0 | — | -2,901 |
| MDU RES GROUP INC(MDU) | 225,000 | 0 | -225,000 | 3,751 | 0 | — | -3,751 |
| CORE SCIENTIFIC INC NEW(CORZ) | 220,000 | 0 | -220,000 | 3,755 | 0 | — | -3,755 |
| NEXTNAV INC(NN) | 2,186,240 | 2,040,000 | -146,240 | 33,231 | 29,172 | 12.23% | -4,059 |
| ANTERO RESOURCES CORP(AR) | 505,000 | 470,000 | -35,000 | 20,341 | 15,773 | 6.61% | -4,568 |