Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRUN INC(RUN) | 0 | 500,000 | +500,000 | 0 | 9,200 | 4.07% | +9,200 |
| ECHOSTAR CORP(ECHO) | 400,000 | 365,000 | -35,000 | 30,544 | 39,676 | 17.56% | +9,132 |
| CHURCHILL CAP CORP X | 0 | 400,000 | +400,000 | 0 | 6,240 | 2.76% | +6,240 |
| T1 ENERGY INC(TE) | 0 | 800,000 | +800,000 | 0 | 5,344 | 2.36% | +5,344 |
| NEXTNAV INC(NN) | 2,040,000 | 2,065,818 | +25,818 | 29,172 | 34,375 | 15.21% | +5,203 |
| GLOBALSTAR INC(GSAT) | 165,111 | 165,111 | 0 | 6,008 | 10,078 | 4.46% | +4,070 |
| SABLE OFFSHORE CORP | 0 | 350,000 | +350,000 | 0 | 3,157 | 1.40% | +3,157 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 400,000 | +400,000 | 0 | 3,108 | 1.38% | +3,108 |
| CLEAR SECURE INC(YOU) | 220,000 | 275,000 | +55,000 | 7,344 | 9,647 | 4.27% | +2,303 |
| MODERNA INC(MRNA) | 60,000 | 130,000 | +70,000 | 1,550 | 3,834 | 1.70% | +2,284 |
| FIRST SOLAR INC(FSLR) | 40,000 | 40,000 | 0 | 8,821 | 10,449 | 4.62% | +1,628 |
| EVERUS CONSTR GROUP(ECG) | 30,000 | 30,000 | 0 | 2,573 | 2,567 | 1.14% | -6 |
| PFIZER INC(PFE) | 10,000 | 0 | -10,000 | 255 | 0 | — | -255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 0 | -20,000 | 491 | 0 | — | -491 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,600,000 | 2,100,000 | -500,000 | 5,434 | 4,410 | 1.95% | -1,024 |
| LYFT INC(LYFT) | 400,000 | 400,000 | 0 | 8,804 | 7,748 | 3.43% | -1,056 |
| WARNER BROS DISCOVERY INC(WBD) | 100,000 | 0 | -100,000 | 1,953 | 0 | — | -1,953 |
| NEBIUS GROUP N.V.(NBIS) | 140,000 | 135,000 | -5,000 | 15,718 | 11,300 | 5.00% | -4,418 |
| ANTERO RESOURCES CORP(AR) | 470,000 | 320,000 | -150,000 | 15,773 | 11,027 | 4.88% | -4,746 |
| SUPER MICRO COMPUTER INC(SMCI) | 250,000 | 225,000 | -25,000 | 11,985 | 6,586 | 2.91% | -5,399 |
| WW INTL INC | 210,000 | 0 | -210,000 | 5,746 | 0 | — | -5,746 |
| LENZ THERAPEUTICS INC | 200,000 | 200,000 | 0 | 9,316 | 3,200 | 1.42% | -6,116 |
| COMMSCOPE HLDG CO INC(VISN) | 750,000 | 150,000 | -600,000 | 11,610 | 2,720 | 1.20% | -8,890 |
| INNODATA INC(INOD) | 360,000 | 330,000 | -30,000 | 27,745 | 16,814 | 7.44% | -10,932 |
| APPLIED DIGITAL CORP | 1,640,000 | 1,000,000 | -640,000 | 37,622 | 24,520 | 10.85% | -13,102 |