Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,476 | 40,275 | +1,799 | $15.07M | $38.87M | 16.72% | +$23.79M |
| Anterix Inc.(ATEX) | 135,000 | 154,377 | +19,377 | $5.16M | $15.89M | 6.84% | +$10.74M |
| NVIDIA Corporation(NVDA) | 24,986 | 65,268 | +40,282 | $4.36M | $13.06M | 5.62% | +$8.70M |
| Micron Technology, Inc.(MU) | 0 | 10,000 | +10,000 | $0 | $11.54M | 4.97% | +$11.54M |
| Hinge Health, Inc.(HNGE) | 45,000 | 136,065 | +91,065 | $1.74M | $11.29M | 4.86% | +$9.56M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 44,000 | +44,000 | $0 | $10.77M | 4.63% | +$10.77M |
| Amazon.com, Inc.(AMZN) | 34,251 | 39,251 | +5,000 | $7.13M | $9.36M | 4.03% | +$2.22M |
| Halozyme Therapeutics, Inc.(HALO) | 116,416 | 116,416 | 0 | $7.52M | $9.11M | 3.92% | +$1.59M |
| SharonAI Holdings Inc.(SHAZ) | 20,000 | 106,874 | +86,874 | $454.6K | $9.05M | 3.89% | +$8.59M |
| CECO Environmental Corp.(CECO) | 66,566 | 87,460 | +20,894 | $3.97M | $7.94M | 3.41% | +$3.97M |
| Five Below, Inc.(FIVE) | 39,298 | 42,798 | +3,500 | $8.98M | $7.69M | 3.31% | -$1.28M |
| First Solar, Inc.(FSLR) | 0 | 32,500 | +32,500 | $0 | $7.67M | 3.30% | +$7.67M |
| Eton Pharmaceuticals, Inc.(ETON) | 185,000 | 208,192 | +23,192 | $4.57M | $7.54M | 3.24% | +$2.97M |
| Twilio Inc.(TWLO) | 55,689 | 36,483 | -19,206 | $7.01M | $7.53M | 3.24% | +$520.7K |
| CITI TRENDS INC | 0 | 122,500 | +122,500 | $0 | $7.09M | 3.05% | +$7.09M |
| Snowflake Inc.(SNOW) | 9,501 | 24,501 | +15,000 | $1.43M | $6.24M | 2.68% | +$4.80M |
| Lumentum Holdings Inc.(LITE) | 19,186 | 5,645 | -13,541 | $13.48M | $4.84M | 2.08% | -$8.64M |
| Salesforce, Inc.(CRM) | 0 | 25,000 | +25,000 | $0 | $3.92M | 1.69% | +$3.92M |
| KURA SUSHI USA INC | 50,000 | 65,000 | +15,000 | $3.49M | $3.74M | 1.61% | +$251.9K |
| Peloton Interactive, Inc.(PTON) | 531,629 | 631,629 | +100,000 | $2.28M | $3.73M | 1.61% | +$1.45M |
| Modine Manufacturing Company(MOD) | 26,240 | 12,866 | -13,374 | $5.69M | $3.44M | 1.48% | -$2.25M |
| Porch Group, Inc.(PRCH) | 269,900 | 189,900 | -80,000 | $1.94M | $2.86M | 1.23% | +$920.9K |
| Meta Platforms, Inc.(META) | 0 | 5,000 | +5,000 | $0 | $2.82M | 1.21% | +$2.82M |
| Pulse Biosciences, Inc.(PLSE) | 58,054 | 98,054 | +40,000 | $1.25M | $2.72M | 1.17% | +$1.47M |
| MAYVILLE ENGR CO INC | 140,000 | 70,000 | -70,000 | $2.51M | $2.62M | 1.13% | +$109.2K |
| Digital Turbine, Inc.(APPS) | 0 | 195,000 | +195,000 | $0 | $2.52M | 1.08% | +$2.52M |
| MONRO INC | 178,663 | 143,663 | -35,000 | $2.87M | $2.46M | 1.06% | -$407.7K |
| Wayfair Inc.(W) | 66,227 | 26,227 | -40,000 | $4.98M | $2.42M | 1.04% | -$2.56M |
| Zeta Global Holdings Corp.(ZETA) | 0 | 95,000 | +95,000 | $0 | $1.87M | 0.80% | +$1.87M |
| Kopin Corporation(KOPN) | 0 | 350,000 | +350,000 | $0 | $1.57M | 0.67% | +$1.57M |
| BLEND LABS INC | 772,689 | 772,689 | 0 | $1.31M | $1.32M | 0.57% | +$7.7K |
| Samsara Inc.(IOT) | 0 | 40,000 | +40,000 | $0 | $1.30M | 0.56% | +$1.30M |
| SILVACO GROUP INC | 0 | 75,000 | +75,000 | $0 | $1.03M | 0.44% | +$1.03M |
| AIB DATA CENTERS INC | 0 | 479,550 | +479,550 | $0 | $1.02M | 0.44% | +$1.02M |
| Coherent Corp.(COHR) | 0 | 2,500 | +2,500 | $0 | $986.2K | 0.42% | +$986.2K |
| GUARDIAN METAL RES PLC | 0 | 70,000 | +70,000 | $0 | $980.7K | 0.42% | +$980.7K |
| NEURAXIS INC | 190,000 | 115,000 | -75,000 | $1.41M | $840.6K | 0.36% | -$565.4K |
| BOOST RUN INC | 0 | 15,000 | +15,000 | $0 | $582.1K | 0.25% | +$582.1K |
| AMTECH SYS INC | 0 | 25,000 | +25,000 | $0 | $577.0K | 0.25% | +$577.0K |
| THE ONCOLOGY INSTITUTE INC | 0 | 100,000 | +100,000 | $0 | $543.0K | 0.23% | +$543.0K |
| Mobileye Global Inc.(MBLY) | 50,000 | 50,000 | 0 | $343.5K | $484.0K | 0.21% | +$140.5K |
| RANK ONE COMPUTING CORP | 175,000 | 76,681 | -98,319 | $1.22M | $404.1K | 0.17% | -$819.1K |
| Cytokinetics, Incorporated(CYTK) | 0 | 2,500 | +2,500 | $0 | $213.0K | 0.09% | +$213.0K |
| BOOT BARN HLDGS INC | 28,104 | 0 | -28,104 | $4.11M | $0 | — | -$4.11M |
| Cheniere Energy, Inc.(LNG) | 15,000 | 0 | -15,000 | $4.26M | $0 | — | -$4.26M |
| Diamondback Energy, Inc.(FANG) | 7,500 | 0 | -7,500 | $1.48M | $0 | — | -$1.48M |
| Eli Lilly and Company(LLY) | 5,231 | 0 | -5,231 | $4.81M | $0 | — | -$4.81M |
| Evolv Technologies Holdings, Inc.(EVLV) | 133,619 | 0 | -133,619 | $808.4K | $0 | — | -$808.4K |
| Lightwave Logic, Inc.(LWLG) | 75,000 | 0 | -75,000 | $527.3K | $0 | — | -$527.3K |
| MDXHEALTH SA | 238,668 | 0 | -238,668 | $548.9K | $0 | — | -$548.9K |
| Netflix, Inc.(NFLX) | 60,200 | 0 | -60,200 | $5.79M | $0 | — | -$5.79M |
| NORDIC AMERICAN TANKERS LIMI COM | 225,000 | 0 | -225,000 | $1.32M | $0 | — | -$1.32M |
| NPK International Inc.(NPKI) | 127,754 | 0 | -127,754 | $1.85M | $0 | — | -$1.85M |
| ON Semiconductor Corporation(ON) | 57,500 | 0 | -57,500 | $3.56M | $0 | — | -$3.56M |
| Starbucks Corporation(SBUX) | 10,100 | 0 | -10,100 | $904.9K | $0 | — | -$904.9K |
| Wolfspeed, Inc.(WOLF) | 140,000 | 0 | -140,000 | $2.28M | $0 | — | -$2.28M |