Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 400,000 | 365,000 | -35,000 | $30.54M | $39.68M | 17.56% | +$9.13M |
| NextNav Inc.(NN) | 2,040,000 | 2,065,818 | +25,818 | $29.17M | $34.38M | 15.21% | +$5.20M |
| Applied Digital Corp | 1,640,000 | 1,000,000 | -640,000 | $37.62M | $24.52M | 10.85% | -$13.10M |
| Innodata Inc.(INOD) | 360,000 | 330,000 | -30,000 | $27.75M | $16.81M | 7.44% | -$10.93M |
| Nebius Group N.V.CL A(NBIS) | 140,000 | 135,000 | -5,000 | $15.72M | $11.30M | 5.00% | -$4.42M |
| Antero Resources Corporation(AR) | 470,000 | 320,000 | -150,000 | $15.77M | $11.03M | 4.88% | -$4.75M |
| First Solar, Inc.(FSLR) | 40,000 | 40,000 | 0 | $8.82M | $10.45M | 4.62% | +$1.63M |
| Globalstar, Inc.(GSAT) | 165,111 | 165,111 | 0 | $6.01M | $10.08M | 4.46% | +$4.07M |
| Clear Secure, Inc.CL A(YOU) | 220,000 | 275,000 | +55,000 | $7.34M | $9.65M | 4.27% | +$2.30M |
| Sunrun Inc.(RUN) | 0 | 500,000 | +500,000 | $0 | $9.20M | 4.07% | +$9.20M |
| Lyft, Inc.CL A(LYFT) | 400,000 | 400,000 | 0 | $8.80M | $7.75M | 3.43% | -$1.06M |
| Super Micro Computer, Inc.(SMCI) | 250,000 | 225,000 | -25,000 | $11.98M | $6.59M | 2.91% | -$5.40M |
| Churchill Cap Corp XCL A | 0 | 400,000 | +400,000 | $0 | $6.24M | 2.76% | +$6.24M |
| T1 Energy Inc.(TE) | 0 | 800,000 | +800,000 | $0 | $5.34M | 2.36% | +$5.34M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,600,000 | 2,100,000 | -500,000 | $5.43M | $4.41M | 1.95% | -$1.02M |
| Moderna, Inc.(MRNA) | 60,000 | 130,000 | +70,000 | $1.55M | $3.83M | 1.70% | +$2.28M |
| LENZ Therapeutics, Inc.(LENZ) | 200,000 | 200,000 | 0 | $9.32M | $3.20M | 1.42% | -$6.12M |
| Sable Offshore Corp.(SOC) | 0 | 350,000 | +350,000 | $0 | $3.16M | 1.40% | +$3.16M |
| Lumen Technologies, Inc.(LUMN) | 0 | 400,000 | +400,000 | $0 | $3.11M | 1.38% | +$3.11M |
| Vistance Networks, Inc.(VISN) | 750,000 | 150,000 | -600,000 | $11.61M | $2.72M | 1.20% | -$8.89M |
| Everus Construction Group, Inc.(ECG) | 30,000 | 30,000 | 0 | $2.57M | $2.57M | 1.14% | -$5.7K |
| Hewlett Packard Enterprise Company(HPE) | 20,000 | 0 | -20,000 | $491.2K | $0 | — | -$491.2K |
| Pfizer Inc.(PFE) | 10,000 | 0 | -10,000 | $254.8K | $0 | — | -$254.8K |
| Warner Bros Discovery IncCOM SER A | 100,000 | 0 | -100,000 | $1.95M | $0 | — | -$1.95M |
| WW International, Inc.COM NEW ADDED(WW) | 210,000 | 0 | -210,000 | $5.75M | $0 | — | -$5.75M |