Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 28,103,620 | $426M | 19.3% | $15.15 | — | — | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 4,909,600 | $279M | 12.6% | $56.75 | — | — | COM NEW | 247361702 |
| ERO | ERO COPPER CORP | 6,509,454 | $132M | 6.0% | $20.26 | — | — | COM | 296006109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,833,700 | $125M | 5.7% | $44.06 | — | — | COM | 22410J106 |
| UAL | UNITED AIRLS HLDGS INC | 1,091,900 | $105M | 4.8% | $96.50 | — | — | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 792,800 | $104M | 4.7% | $131.80 | — | — | SHS USD | G50871105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,732,941 | $103M | 4.7% | $59.49 | — | — | COM | 894164102 |
| GOOG | ALPHABET INC | 386,000 | $94.01M | 4.3% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 3,466,500 | $89.3M | 4.0% | $25.76 | — | — | COM | 070830104 |
| AGI | ALAMOS GOLD INC NEW | 2,354,375 | $82.08M | 3.7% | $34.86 | — | — | COM CL A | 011532108 |
| MOS | MOSAIC CO NEW | 2,278,300 | $79.01M | 3.6% | $34.68 | — | — | COM | 61945C103 |
| KD | KYNDRYL HLDGS INC | 2,364,860 | $71.02M | 3.2% | $30.03 | — | — | COMMON STOCK | 50155Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 779,000 | $69.14M | 3.1% | $88.76 | — | — | COM | 78467J100 |
| GOOGL | ALPHABET INC | 232,240 | $56.46M | 2.6% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 410,400 | $40.21M | 1.8% | $97.97 | — | — | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 993,900 | $34.45M | 1.6% | $34.66 | — | — | COM | 552953101 |
| BIDU | BAIDU INC | 258,027 | $34M | 1.5% | $131.77 | — | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 166,200 | $29.7M | 1.3% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 241,400 | $24.5M | 1.1% | $101.50 | — | — | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 150,400 | $20.83M | 0.9% | $138.52 | — | — | CL A | 771049103 |
| ODV | OSISKO DEVELOPMENT CORP | 5,500,000 | $18.64M | 0.8% | $3.39 | — | — | COM NEW | 68828E809 |
| EQX | EQUINOX GOLD CORP | 1,658,100 | $18.6M | 0.8% | $11.22 | — | — | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,324,330 | $17.06M | 0.8% | $7.34 | — | — | SPON ADR REP PFD | 465562106 |
| CMPS | COMPASS PATHWAYS PLC | 2,844,618 | $16.3M | 0.7% | $5.73 | — | — | SPONSORED ADS | 20451W101 |
| RIOT | RIOT PLATFORMS INC | 783,900 | $14.92M | 0.7% | $19.03 | — | — | COM | 767292105 |
| QS | QUANTUMSCAPE CORP | 1,163,500 | $14.33M | 0.6% | $12.32 | — | — | COM CL A | 74767V109 |
| CRESY | CRESUD S A C I F Y A | 1,063,712 | $9.786M | 0.4% | $9.20 | — | — | SPONSORED ADR | 226406106 |
| CFLT | CONFLUENT INC | 425,100 | $8.417M | 0.4% | $19.80 | — | — | CLASS A COM | 20717M103 |
| OCGN | OCUGEN INC | 4,153,798 | $6.771M | 0.3% | $1.63 | — | — | COM | 67577C105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $6.418M | 0.3% | $59.39 | — | — | SHS NEW | 030111207 |
| KODK | EASTMAN KODAK CO | 981,400 | $6.291M | 0.3% | $6.41 | — | — | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $5.267M | 0.2% | $2.90 | — | — | CL A NEW | 00165C302 |
| FSLY | FASTLY INC | 598,800 | $5.12M | 0.2% | $8.55 | — | — | CL A | 31188V100 |
| EA | ELECTRONIC ARTS INC | 23,320 | $4.704M | 0.2% | $201.70 | — | — | COM | 285512109 |
| — | SUPER MICRO COMPUTER INC | 92,700 | $4.444M | 0.2% | $47.94 | — | — | COM | 86800U104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 98,766 | $4.048M | 0.2% | $40.99 | — | — | COM | G31249108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $3.994M | 0.2% | $3.06 | — | — | COM CL A | 18914F103 |
| SNOW | SNOWFLAKE INC | 15,700 | $3.541M | 0.2% | $225.55 | — | — | CL A | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,500 | $3.144M | 0.1% | $75.76 | — | — | COM | 00971T101 |
| UA | UNDER ARMOUR INC | 617,898 | $2.984M | 0.1% | $4.83 | — | — | CL C | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,600 | $2.96M | 0.1% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 73,100 | $2.927M | 0.1% | $40.04 | — | — | COM | 91332U101 |
| RUN | SUNRUN INC | 167,900 | $2.903M | 0.1% | $17.29 | — | — | COM | 86771W105 |
| BYND | BEYOND MEAT INC | 1,445,747 | $2.732M | 0.1% | $1.89 | — | — | COM | 08862E109 |
| PGEN | PRECIGEN INC | 668,830 | $2.2M | 0.1% | $3.29 | — | — | COM | 74017N105 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.175M | 0.1% | $4.99 | — | — | CL A | 904311107 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1.981M | 0.1% | $2.58 | — | — | COM | 184499101 |
| MARA | MARA HOLDINGS INC | 83,800 | $1.53M | 0.1% | $18.26 | — | — | COM | 565788106 |
| — | OUTSET MED INC | 98,108 | $1.385M | 0.1% | $14.12 | — | — | COM | 690145107 |
| CIEN | CIENA CORP | 9,410 | $1.371M | 0.1% | $145.67 | — | — | COM NEW | 171779309 |
| SAVA | CASSAVA SCIENCES INC | 450,100 | $1.31M | 0.1% | $2.91 | — | — | COM | 14817C107 |
| MVIS | MICROVISION INC DEL | 1,043,100 | $1.293M | 0.1% | $1.24 | — | — | COM NEW | 594960304 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.177M | 0.1% | $6.54 | — | — | COM | 674482203 |
| CHPT | CHARGEPOINT HOLDINGS INC | 101,290 | $1.106M | 0.1% | $10.92 | — | — | COM SHS | 15961R303 |
| LBRT | LIBERTY ENERGY INC | 89,274 | $1.102M | 0.0% | $12.34 | — | — | COM CL A | 53115L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $726K | 0.0% | $91.37 | — | — | COM NEW | 50077B207 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $580K | 0.0% | $3.26 | — | — | SPONSORED ADS | 36257Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $471K | 0.0% | $84.07 | — | — | COM | 573874104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $460K | 0.0% | $3.86 | — | — | COM NEW | 92766K403 |
| STXS | STEREOTAXIS INC | 126,581 | $394K | 0.0% | $3.11 | — | — | COM NEW | 85916J409 |
| NNOX | NANO X IMAGING LTD | 94,850 | $351K | 0.0% | $3.70 | — | — | ORD SHS | M70700105 |
| — | SENSEONICS HLDGS INC | 729,377 | $318K | 0.0% | $0.44 | — | — | COM | 81727U105 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $317K | 0.0% | $79.95 | — | — | COM NEW | 891160509 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $295K | 0.0% | $2.34 | — | — | COM SHS | 45773H409 |
| WOLF | WOLFSPEED INC | 10,117 | $289K | 0.0% | $28.60 | — | — | COMMON STOCK | 97785W106 |
| CGC | CANOPY GROWTH CORP | 138,459 | $202K | 0.0% | $1.46 | — | — | COM NEW | 138035704 |
| CAN | CANAAN INC | 98,400 | $86,749 | 0.0% | $0.88 | — | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $59,286 | 0.0% | $2.41 | — | — | COM | 05453N100 |