Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 1,631,453 | 1,631,453 | 0 | $16.43M | $37.43M | 95.23% | +$21.00M |
| Sequans Communications S.A.ADS(SQNS) | 0 | 164,858 | +164,858 | $0 | $1.56M | 3.97% | +$1.56M |
| Bitfarms Ltd COM | 105,055 | 105,055 | 0 | $88.2K | $296.3K | 0.75% | +$208.0K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 15,000 | 15,000 | 0 | $18.8K | $13.2K | 0.03% | -$5.5K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 112,500 | 112,500 | 0 | $3.4K | $4.3K | 0.01% | +$900 |
| Cadiz Inc.(CDZI) | 89,936 | 0 | -89,936 | $268.9K | $0 | — | -$268.9K |
| Riskified Ltd.CL A(RSKD) | 60,750 | 0 | -60,750 | $303.1K | $0 | — | -$303.1K |
| Sequans Communications S AADS | 3,932,984 | 0 | -3,932,984 | $5.78M | $0 | — | -$5.78M |
| Sprinklr, Inc.CL A(CXM) | 139,657 | 0 | -139,657 | $1.18M | $0 | — | -$1.18M |
| Tenable Holdings, Inc.(TENB) | 8,434 | 0 | -8,434 | $284.9K | $0 | — | -$284.9K |