Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 200,000 | 149,000 | -51,000 | 127,068 | 338,786 | 21.35% | +211,718 |
| ISHARES TR(Put) | 600,000 | 1,103,000 | +503,000 | 148,800 | 331,396 | — | +182,596 |
| INVESCO QQQ TR(Put) | 0 | 192,500 | +192,500 | 0 | 141,757 | — | +141,757 |
| MAXLINEAR INC(MXL) | 0 | 818,000 | +818,000 | 0 | 104,729 | 6.60% | +104,729 |
| INTEL CORP(INTC) | 0 | 623,500 | +623,500 | 0 | 87,059 | 5.49% | +87,059 |
| DIGITAL TURBINE INC(APPS) | 4,895,772 | 6,548,450 | +1,652,678 | 14,100 | 84,475 | 5.32% | +70,375 |
| CLEARFIELD INC | 0 | 1,008,469 | +1,008,469 | 0 | 40,127 | 2.53% | +40,127 |
| METHODE ELECTRS INC | 0 | 1,678,409 | +1,678,409 | 0 | 31,839 | 2.01% | +31,839 |
| AMTECH SYS INC | 0 | 1,252,000 | +1,252,000 | 0 | 28,896 | 1.82% | +28,896 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 200,000 | 144,000 | -56,000 | 22,458 | 48,000 | 3.03% | +25,542 |
| NYXOAH S A SHS | 0 | 14,534,880 | +14,534,880 | 0 | 24,564 | 1.55% | +24,564 |
| SOPHIA GENETICS SA | 0 | 3,954,194 | +3,954,194 | 0 | 22,816 | 1.44% | +22,816 |
| 3D SYS CORP DEL | 0 | 7,271,000 | +7,271,000 | 0 | 21,958 | 1.38% | +21,958 |
| ARDELYX INC | 0 | 3,200,000 | +3,200,000 | 0 | 16,320 | 1.03% | +16,320 |
| FENNEC PHARMACEUTICALS INC | 1,981,501 | 2,486,038 | +504,537 | 12,186 | 26,725 | 1.68% | +14,539 |
| SPRUCE BIOSCIENCES INC | 0 | 250,000 | +250,000 | 0 | 13,500 | 0.85% | +13,500 |
| VUZIX CORP | 3,295,754 | 6,745,667 | +3,449,913 | 7,613 | 19,562 | 1.23% | +11,949 |
| PELTHOS THERAPEUTICS INC | 0 | 329,098 | +329,098 | 0 | 9,300 | 0.59% | +9,300 |
| DOMO INC(Call) | 0 | 2,880,000 | +2,880,000 | 0 | 9,014 | — | +9,014 |
| KYVERNA THERAPEUTICS INC | 2,000,000 | 2,795,797 | +795,797 | 17,260 | 24,911 | 1.57% | +7,651 |
| BROADWIND INC | 0 | 1,156,000 | +1,156,000 | 0 | 5,583 | 0.35% | +5,583 |
| AEYE INC | 0 | 3,855,000 | +3,855,000 | 0 | 5,551 | 0.35% | +5,551 |
| ORTHOPEDIATRICS CORP | 0 | 269,765 | +269,765 | 0 | 5,161 | 0.33% | +5,161 |
| ABEONA THERAPEUTICS INC | 3,100,000 | 2,987,000 | -113,000 | 13,888 | 18,460 | 1.16% | +4,572 |
| PERSONALIS INC(PSNL) | 2,900,000 | 1,715,000 | -1,185,000 | 18,473 | 22,981 | 1.45% | +4,508 |
| BIODESIX INC | 758,328 | 678,328 | -80,000 | 10,996 | 15,296 | 0.96% | +4,301 |
| RICHARDSON ELECTRS LTD | 0 | 200,434 | +200,434 | 0 | 3,810 | 0.24% | +3,810 |
| IDENTIV INC | 409,186 | 1,449,121 | +1,039,935 | 1,514 | 3,652 | 0.23% | +2,138 |
| IDEAL PWR INC | 1,181,696 | 894,731 | -286,965 | 3,344 | 4,796 | 0.30% | +1,452 |
| TALPHERA INC | 4,661,502 | 4,601,502 | -60,000 | 3,482 | 4,740 | 0.30% | +1,258 |
| ENERGOUS CORP | 215,000 | 182,000 | -33,000 | 3,373 | 4,377 | 0.28% | +1,004 |
| APYX MEDICAL CORPORATION | 1,104,970 | 1,128,343 | +23,373 | 4,077 | 5,066 | 0.32% | +989 |
| NEURAXIS INC | 400,000 | 519,938 | +119,938 | 2,960 | 3,801 | 0.24% | +841 |
| POLYPID LTD | 1,593,587 | 1,504,741 | -88,846 | 6,980 | 7,644 | 0.48% | +664 |
| RENOVORX INC | 3,706,197 | 4,405,439 | +699,242 | 3,682 | 4,317 | 0.27% | +636 |
| NN INC | 0 | 11,496 | +11,496 | 0 | 41 | 0.00% | +41 |
| APREA THERAPEUTICS INC | 1,015,541 | 1,015,541 | 0 | 775 | 815 | 0.05% | +40 |
| QUOIN PHARMACEUTICALS LTD | 51,000 | 70,000 | +19,000 | 337 | 339 | 0.02% | +2 |
| BIOFRONTERA INC | 915,210 | 739,910 | -175,300 | 740 | 700 | 0.04% | -41 |
| COYA THERAPEUTICS INC | 975,404 | 631,912 | -343,492 | 3,843 | 3,697 | 0.23% | -146 |
| SMARTKEM INC | 895,449 | 0 | -895,449 | 204 | 0 | — | -204 |
| REGENTIS BIOMATERIALS LTD | 300,000 | 0 | -300,000 | 917 | 0 | — | -916 |
| LIGHTPATH TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 1,003 | 0 | — | -1,003 |
| ELUTIA INC | 3,595,250 | 2,695,644 | -899,606 | 3,775 | 2,641 | 0.17% | -1,134 |
| CASTLE BIOSCIENCES INC(CSTL) | 590,601 | 545,101 | -45,500 | 14,499 | 13,001 | 0.82% | -1,499 |
| LIPOCINE INC NEW | 200,000 | 0 | -200,000 | 1,598 | 0 | — | -1,598 |
| BK TECHNOLOGIES CORPORATION | 32,615 | 0 | -32,615 | 2,434 | 0 | — | -2,434 |
| VERASTEM INC | 2,000,000 | 1,927,000 | -73,000 | 10,600 | 7,361 | 0.46% | -3,239 |
| VANDA PHARMACEUTICALS INC | 2,750,000 | 2,044,169 | -705,831 | 19,003 | 12,510 | 0.79% | -6,492 |
| PROTARA THERAPEUTICS INC | 1,622,733 | 0 | -1,622,733 | 8,454 | 0 | — | -8,454 |
| INTELLICHECK MOBILISA INC | 1,517,249 | 0 | -1,517,249 | 10,606 | 0 | — | -10,606 |
| ZEVRA THERAPEUTICS INC | 1,200,000 | 0 | -1,200,000 | 11,184 | 0 | — | -11,184 |
| ESPERION THERAPEUTICS INC NE | 4,400,000 | 0 | -4,400,000 | 12,056 | 0 | — | -12,056 |
| LARIMAR THERAPEUTICS INC | 3,000,000 | 0 | -3,000,000 | 13,500 | 0 | — | -13,500 |
| REGAL REXNORD CORPORATION(RRX) | 75,000 | 0 | -75,000 | 14,045 | 0 | — | -14,045 |
| GENERAC HLDGS INC(GNRC) | 90,000 | 0 | -90,000 | 17,580 | 0 | — | -17,580 |
| NLIGHT INC(LASR) | 340,000 | 0 | -340,000 | 19,387 | 0 | — | -19,387 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 100,000 | 0 | -100,000 | 20,908 | 0 | — | -20,908 |
| TIGO ENERGY INC | 7,280,312 | 1,990,371 | -5,289,941 | 27,374 | 4,638 | 0.29% | -22,736 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 300,000 | 0 | -300,000 | 39,870 | 0 | — | -39,870 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 700,000 | 0 | -700,000 | 56,273 | 0 | — | -56,273 |