Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY HLDNGS PL | 12,470,132 | $37.95M | 10.7% | — | — | Call | G7997R903 |
| SNDK | SANDISK CORP | 280,000 | $31.42M | 8.9% | $58.39 | 0.0% | COM | 80004C200 |
| PSNL | PERSONALIS INC | 3,892,101 | $25.38M | 7.2% | $4.21 | +35.1% | COM | 71535D106 |
| DOMO | DOMO INC | 1,341,518 | $21.25M | 6.0% | $8.91 | +73.8% | COM CL B | 257554105 |
| ARQ | ARQ INC | 2,579,486 | $18.47M | 5.2% | $6.70 | -1.5% | COM | 00770C101 |
| MXL | MAXLINEAR INC | 1,107,504 | $17.81M | 5.0% | $15.71 | 0.0% | COM | 57776J100 |
| LASR | NLIGHT INC | 600,103 | $17.78M | 5.0% | $12.42 | +99.6% | COM | 65487K100 |
| CSTL | CASTLE BIOSCIENCES INC | 707,287 | $16.1M | 4.5% | $20.31 | 0.0% | COM | 14843C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,550,000 | $15.61M | 4.4% | $4.80 | 0.0% | COM | 550241103 |
| GLW | CORNING INC | 3,829,453 | $12.35M | 3.5% | — | — | Call | 219350105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,231,932 | $11.72M | 3.3% | $8.72 | +15.1% | COM NEW | 488445206 |
| MBLY | MOBILEYE GLOBAL INC | 4,423,008 | $11.34M | 3.2% | — | — | Call | 60741F104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,520,492 | $10.72M | 3.0% | $6.88 | 0.0% | COM | 23954D109 |
| APPS | DIGITAL TURBINE INC | 1,523,068 | $9.748M | 2.7% | $4.96 | 0.0% | COM NEW | 25400W102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 99,009 | $8.364M | 2.4% | $57.09 | 0.0% | COM NEW | 05587G203 |
| VPG | VISHAY PRECISION GROUP INC | 250,000 | $8.012M | 2.3% | $23.84 | +21.4% | COM | 92835K103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,000,000 | $7.95M | 2.2% | $1.93 | 0.0% | COM | 29664W105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,221,110 | $7.654M | 2.2% | $8.72 | +15.1% | Call | 488445206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 900,000 | $7.137M | 2.0% | $1.85 | +141.4% | COM CL A | 532257805 |
| FENC | FENNEC PHARMACEUTICALS INC | 681,501 | $6.379M | 1.8% | $7.23 | +19.7% | COM | 31447P100 |
| COYA | COYA THERAPEUTICS INC | 1,105,622 | $6.302M | 1.8% | $5.88 | +3.5% | COMMON STOCK | 22407B108 |
| VELO | VELO3D INC | 1,719,874 | $5.28M | 1.5% | $3.07 | — | COM NEW | 92259N302 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 429,000 | $5.049M | 1.4% | $10.32 | 0.0% | COM | 71722W107 |
| AMBA | AMBARELLA INC | 50,000 | $4.126M | 1.2% | $72.62 | 0.0% | SHS | G037AX101 |
| TLPH | TALPHERA INC | 4,454,545 | $3.979M | 1.1% | $0.58 | 0.0% | COM NEW | 00444T209 |
| PYPD | POLYPID LTD | 1,065,128 | $3.552M | 1.0% | $4.33 | -20.0% | COM | M8001Q126 |
| RNXT | RENOVORX INC | 2,615,193 | $3.321M | 0.9% | $1.16 | +2.2% | COM NEW | 75989R107 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,000,000 | $3.23M | 0.9% | $3.75 | 0.0% | COM | 517125100 |
| ELUT | ELUTIA INC | 3,165,128 | $2.818M | 0.8% | $3.27 | -43.3% | CL A COM | 05479K106 |
| VUZI | VUZIX CORP | 898,648 | $2.813M | 0.8% | $2.36 | 0.0% | COM NEW | 92921W300 |
| GRCE | GRACE THERAPEUTICS INC | 907,217 | $2.699M | 0.8% | $3.26 | -3.8% | COM | 00439U104 |
| IPWR | IDEAL PWR INC | 513,047 | $2.577M | 0.7% | $8.81 | -41.3% | COM NEW | 451622203 |
| NRXS | NEURAXIS INC | 400,000 | $1.232M | 0.3% | $2.35 | +8.6% | COM | 64134X201 |
| ELVA | ELECTROVAYA INC | 192,100 | $1.132M | 0.3% | $3.86 | +31.5% | COM NEW | 28617B606 |
| ARDX | ARDELYX INC | 198,500 | $1.094M | 0.3% | $5.43 | 0.0% | COM | 039697107 |
| BFRI | BIOFRONTERA INC | 1,046,050 | $1.03M | 0.3% | $1.08 | -15.9% | COM NEW | 09077D209 |
| APRE | APREA THERAPEUTICS INC | 539,300 | $795K | 0.2% | $6.87 | -76.1% | COM NEW | 03836J201 |
| SMTK | SMARTKEM INC | 425,277 | $714K | 0.2% | $3.69 | -69.8% | COM NEW | 83193D203 |