Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 2,190,000 | 1,640,000 | -550,000 | $22.05M | $37.62M | 15.78% | +$15.57M |
| EchoStar CorporationCL A(ECHO) | 325,000 | 400,000 | +75,000 | $9.00M | $30.54M | 12.81% | +$21.54M |
| NextNav Inc.(NN) | 2,186,240 | 2,040,000 | -146,240 | $33.23M | $29.17M | 12.23% | -$4.06M |
| Innodata Inc.(INOD) | 355,000 | 360,000 | +5,000 | $18.18M | $27.75M | 11.64% | +$9.56M |
| Antero Resources Corporation(AR) | 505,000 | 470,000 | -35,000 | $20.34M | $15.77M | 6.61% | -$4.57M |
| Nebius Group N.V.CL A(NBIS) | 160,000 | 140,000 | -20,000 | $8.85M | $15.72M | 6.59% | +$6.87M |
| Super Micro Computer, Inc.(SMCI) | 265,000 | 250,000 | -15,000 | $12.99M | $11.98M | 5.03% | -$1.00M |
| Vistance Networks, Inc.(VISN) | 1,525,000 | 750,000 | -775,000 | $12.63M | $11.61M | 4.87% | -$1.02M |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 200,000 | +200,000 | $0 | $9.32M | 3.91% | +$9.32M |
| First Solar, Inc.(FSLR) | 0 | 40,000 | +40,000 | $0 | $8.82M | 3.70% | +$8.82M |
| Lyft, Inc.CL A(LYFT) | 410,000 | 400,000 | -10,000 | $6.46M | $8.80M | 3.69% | +$2.34M |
| Clear Secure, Inc.CL A(YOU) | 0 | 220,000 | +220,000 | $0 | $7.34M | 3.08% | +$7.34M |
| Globalstar, Inc.(GSAT) | 175,111 | 165,111 | -10,000 | $4.12M | $6.01M | 2.52% | +$1.88M |
| WW International, Inc.COM NEW ADDED(WW) | 0 | 210,000 | +210,000 | $0 | $5.75M | 2.41% | +$5.75M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 2,600,000 | +2,600,000 | $0 | $5.43M | 2.28% | +$5.43M |
| Everus Construction Group, Inc.(ECG) | 30,000 | 30,000 | 0 | $1.91M | $2.57M | 1.08% | +$666.6K |
| Warner Bros Discovery IncCOM SER A | 0 | 100,000 | +100,000 | $0 | $1.95M | 0.82% | +$1.95M |
| Moderna, Inc.(MRNA) | 40,000 | 60,000 | +20,000 | $1.10M | $1.55M | 0.65% | +$446.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 20,000 | +20,000 | $0 | $491.2K | 0.21% | +$491.2K |
| Pfizer Inc.(PFE) | 0 | 10,000 | +10,000 | $0 | $254.8K | 0.11% | +$254.8K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $2.90M | $0 | — | -$2.90M |
| Core Scientific, Inc.(CORZ) | 220,000 | 0 | -220,000 | $3.76M | $0 | — | -$3.76M |
| Enovix Corporation(ENVX) | 120,000 | 0 | -120,000 | $1.24M | $0 | — | -$1.24M |
| eToro Group Ltd.CL A(ETOR) | 30,000 | 0 | -30,000 | $2.00M | $0 | — | -$2.00M |
| MDU Resources Group, Inc.(MDU) | 225,000 | 0 | -225,000 | $3.75M | $0 | — | -$3.75M |
| Oscar Health, Inc.CL A(OSCR) | 85,000 | 0 | -85,000 | $1.82M | $0 | — | -$1.82M |
| Upwork Inc.(UPWK) | 170,000 | 0 | -170,000 | $2.28M | $0 | — | -$2.28M |