Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 105,751 | $61.43M | 5.5% | $580.91 | $580.91 | — | COM | 007903107 |
| KLIC | KULICKE & SOFFA INDS INC | 334,781 | $44.78M | 4.0% | $133.76 | $133.76 | — | COM | 501242101 |
| TWLO | TWILIO INC | 201,352 | $41.54M | 3.7% | $206.33 | $206.33 | — | CL A | 90138F102 |
| CIEN | CIENA CORP | 81,298 | $39.88M | 3.6% | $490.56 | $490.56 | — | COM NEW | 171779309 |
| QNT | QUANTINUUM INC | 469,355 | $38.37M | 3.4% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 890,113 | $38.07M | 3.4% | $42.77 | $42.77 | — | COM | 913915104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,029 | $34.5M | 3.1% | $249.98 | $249.98 | — | COM | 874054109 |
| OUST | OUSTER INC | 449,264 | $28.09M | 2.5% | $62.52 | $62.52 | — | COM NEW | 68989M202 |
| PDFS | PDF SOLUTIONS INC | 369,776 | $26.18M | 2.3% | $70.79 | $70.79 | — | COM | 693282105 |
| NOK | NOKIA CORP | 1,906,902 | $25.32M | 2.3% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| ALNT | ALLIENT INC | 220,237 | $22.67M | 2.0% | $102.93 | $102.93 | — | COM | 019330109 |
| RKLB | ROCKET LAB CORP | 221,143 | $22.48M | 2.0% | $101.65 | $101.65 | — | COM | 773121108 |
| DY | DYCOM INDS INC | 39,473 | $19.96M | 1.8% | $505.59 | $505.59 | — | COM NEW | 267475101 |
| CIFR | CIPHER DIGITAL INC | 667,931 | $16.36M | 1.5% | $24.50 | $24.50 | — | COM | 17253J106 |
| GLBE | GLOBAL-E ONLINE LTD | 353,200 | $12.27M | 1.1% | $34.73 | $34.73 | — | SHS | M5216V106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 838,887 | $11.63M | 1.0% | $13.86 | $13.86 | — | COMMON STOCK | 03214Q108 |
| APLD | APPLIED DIGITAL CORP | 265,474 | $9.902M | 0.9% | $37.30 | $37.30 | — | COM NEW | 038169207 |
| NET | CLOUDFLARE INC | 23,589 | $5.786M | 0.5% | $245.28 | $245.28 | — | CL A COM | 18915M107 |
| AMKR | AMKOR TECHNOLOGY INC | 65,895 | $5.682M | 0.5% | $86.23 | $86.23 | — | COM | 031652100 |
| MU | MICRON TECHNOLOGY INC | 4,484 | $5.176M | 0.5% | $1154.29 | $1154.29 | — | COM | 595112103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 333,153 | $4.697M | 0.4% | $14.10 | $14.10 | — | COM | 05614L209 |
| MXL | MAXLINEAR INC | 27,377 | $3.505M | 0.3% | $128.03 | $128.03 | — | COM | 57776J100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 379,834 (+22.0%) | $61.56M (+202.2%) | 5.5% | $162.07 | $44.31 | — | ORD | Y2573F102 |
| CLS | CELESTICA INC | 139,964 (+161.6%) | $51.06M (+238.8%) | 4.6% | $364.80 | $340.56 | — | COM | 15101Q207 |
| IDCC | INTERDIGITAL INC | 184,388 (+240.8%) | $52.21M (+219.5%) | 4.7% | $283.13 | $222.87 | — | COM | 45867G101 |
| HNGE | HINGE HEALTH INC | 561,224 (+34.5%) | $46.58M (+189.6%) | 4.2% | $83.00 | $54.62 | — | CL A | 433313103 |
| COHR | COHERENT CORP | 129,283 (+47.1%) | $51M (+143.5%) | 4.6% | $394.47 | $199.91 | — | COM | 19247G107 |
| EXTR | EXTREME NETWORKS INC | 1,424,095 (+8.5%) | $46.1M (+132.8%) | 4.1% | $32.37 | $19.46 | — | COM | 30226D106 |
| DLR | DIGITAL RLTY TR INC | 88,764 (+197.5%) | $15.94M (+196.4%) | 1.4% | $179.58 | $171.33 | — | COM | 253868103 |
| FFIV | F5 INC | 51,258 (+2.1%) | $21.32M (+46.8%) | 1.9% | $415.96 | $275.44 | — | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 113,230 (+80.1%) | $13.93M (+48.2%) | 1.2% | $123.05 | $145.88 | — | COM | 40171V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 563,573 | $55.82M | 5.0% | $99.05 | $70.77 | — | — | 573874104 |
| AXON | AXON ENTERPRISE INC | 47,442 | $20.15M | 1.8% | $424.69 | $567.73 | — | — | 05464C101 |
| TOST | TOAST INC | 732,027 | $19.41M | 1.7% | $26.51 | $31.01 | — | — | 888787108 |
| LGN | LEGENCE CORP | 337,638 | $19.06M | 1.7% | $56.46 | $39.53 | — | — | 52476L109 |
| ADTN | ADTRAN HOLDINGS INC | 1,219,976 | $15.35M | 1.4% | $12.58 | $9.58 | — | — | 00486H105 |
| UUUU | ENERGY FUELS INC | 507,555 | $9.263M | 0.8% | $18.25 | $21.60 | — | — | 292671708 |
| AMBA | AMBARELLA INC | 114,940 | $5.917M | 0.5% | $51.47 | $80.81 | — | — | G037AX101 |
| APP | APPLOVIN CORP | 14,480 | $5.763M | 0.5% | $398.00 | $507.11 | — | — | 03831W108 |
| ALAB | ASTERA LABS INC | 47,394 | $5.194M | 0.5% | $109.60 | $167.29 | — | — | 04626A103 |
| OSIS | OSI SYSTEMS INC | 19,274 | $5.117M | 0.5% | $265.51 | $275.87 | — | — | 671044105 |
| EQIX | EQUINIX INC | 5,102 | $5.001M | 0.4% | $980.24 | $764.11 | — | — | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,150 | $4.264M | 0.4% | $146.28 | $87.82 | — | — | 69608A108 |
| SNOW | SNOWFLAKE INC | 26,377 | $3.978M | 0.4% | $150.82 | $194.49 | — | — | 833445109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 382,933 (-24.1%) | $99.81M (+12.8%) | 8.9% | $260.64 | $31.38 | — | SHS NEW | M87915274 |
| RMBS | RAMBUS INC DEL | 291,713 (-12.6%) | $38.72M (+34.8%) | 3.5% | $132.74 | $104.73 | — | COM | 750917106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 216,037 (-26.6%) | $39.56M (-11.9%) | 3.5% | $183.11 | $144.33 | — | COM | 538034109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 1,050,445 | $16.08M | 1.4% | $15.31 | $8.97 | — | COM | 53626N102 |
| ABNB | AIRBNB INC | 247,836 | $35.47M | 3.2% | $143.10 | $129.40 | — | COM CL A | 009066101 |
| SPHR | SPHERE ENTERTAINMENT CO | 73,878 | $12.78M | 1.1% | $173.03 | $99.94 | — | CL A | 55826T102 |