Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 149,000 | $339M | 21.4% | $2273.73 | $58.39 | +3793.8% | COM | 80004C200 |
| IWM | ISHARES TR | 1,103,000 | $331M | 20.9% | $300.45 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 192,500 | $142M | 8.9% | $736.40 | — | — | Put | 46090E103 |
| MXL | MAXLINEAR INC | 818,000 | $105M | 6.6% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| INTC | INTEL CORP | 623,500 | $87.06M | 5.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| APPS | DIGITAL TURBINE INC | 6,548,450 | $84.48M | 5.3% | $12.90 | $4.72 | +173.4% | COM NEW | 25400W102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 144,000 | $48M | 3.0% | $333.33 | $121.37 | +174.6% | SPONSORED ADR | 82706C108 |
| CLFD | CLEARFIELD INC | 1,008,469 | $40.13M | 2.5% | $39.79 | $36.67 | +8.5% | COM | 18482P103 |
| MEI | METHODE ELECTRS INC | 1,678,409 | $31.84M | 2.0% | $18.97 | $10.33 | +83.6% | COM | 591520200 |
| ASYS | AMTECH SYS INC | 1,252,000 | $28.9M | 1.8% | $23.08 | $18.99 | +21.5% | COM PAR $0.01N | 032332504 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,486,038 | $26.72M | 1.7% | $10.75 | $7.85 | +36.9% | COM | 31447P100 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,795,797 | $24.91M | 1.6% | $8.91 | $8.00 | +11.4% | COM | 501976104 |
| NYXH | NYXOAH S A | 14,534,880 | $24.56M | 1.5% | $1.69 | $2.64 | -35.9% | SHS | B6S7WD106 |
| PSNL | PERSONALIS INC | 1,715,000 | $22.98M | 1.4% | $13.40 | $4.21 | +218.2% | COM | 71535D106 |
| SOPH | SOPHIA GENETICS SA | 3,954,194 | $22.82M | 1.4% | $5.77 | $5.07 | +13.7% | ORDINARY SHARES | H82027105 |
| DDD | 3D SYS CORP DEL | 7,271,000 | $21.96M | 1.4% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| VUZI | VUZIX CORP | 6,745,667 | $19.56M | 1.2% | $2.90 | $2.94 | -1.5% | COM NEW | 92921W300 |
| ABEO | ABEONA THERAPEUTICS INC | 2,987,000 | $18.46M | 1.2% | $6.18 | $5.02 | +23.1% | COM NEW | 00289Y206 |
| ARDX | ARDELYX INC | 3,200,000 | $16.32M | 1.0% | $5.10 | $6.10 | -16.4% | COM | 039697107 |
| BDSX | BIODESIX INC | 678,328 | $15.3M | 1.0% | $22.55 | $12.39 | +81.9% | COM | 09075X207 |
| SPRB | SPRUCE BIOSCIENCES INC | 250,000 | $13.5M | 0.9% | $54.00 | $55.91 | -3.4% | COM NEW | 85209E208 |
| CSTL | CASTLE BIOSCIENCES INC | 545,101 | $13M | 0.8% | $23.85 | $20.31 | +17.4% | COM | 14843C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,044,169 | $12.51M | 0.8% | $6.12 | $6.11 | +0.2% | COM | 921659108 |
| PTHS | PELTHOS THERAPEUTICS INC | 329,098 | $9.3M | 0.6% | $28.26 | $25.66 | +10.1% | COM SHS | 171126204 |
| DOMO | DOMO INC | 2,880,000 | $9.014M | 0.6% | $3.13 | — | — | Call | 257554105 |
| PYPD | POLYPID LTD | 1,504,741 | $7.644M | 0.5% | $5.08 | $4.24 | +19.8% | COM | M8001Q126 |
| VSTM | VERASTEM INC | 1,927,000 | $7.361M | 0.5% | $3.82 | $6.17 | -38.1% | COM NEW | 92337C203 |
| BWEN | BROADWIND INC | 1,156,000 | $5.583M | 0.4% | $4.83 | $3.31 | +45.8% | COM NEW | 11161T207 |
| LIDR | AEYE INC | 3,855,000 | $5.551M | 0.3% | $1.44 | $1.80 | -20.2% | CL A NEW | 008183204 |
| KIDS | ORTHOPEDIATRICS CORP | 269,765 | $5.161M | 0.3% | $19.13 | $17.38 | +10.0% | COM | 68752L100 |
| APYX | APYX MEDICAL CORPORATION | 1,128,343 | $5.066M | 0.3% | $4.49 | $3.50 | +28.4% | COM | 03837C106 |
| IPWR | IDEAL PWR INC | 894,731 | $4.796M | 0.3% | $5.36 | $5.73 | -6.5% | COM NEW | 451622203 |
| TLPH | TALPHERA INC | 4,601,502 | $4.74M | 0.3% | $1.03 | $0.61 | +69.4% | COM NEW | 00444T209 |
| TYGO | TIGO ENERGY INC | 1,990,371 | $4.638M | 0.3% | $2.33 | $3.30 | -29.5% | COM | 88675P103 |
| WATT | ENERGOUS CORP | 182,000 | $4.377M | 0.3% | $24.05 | $10.19 | +136.0% | COM NEW | 29272C301 |
| RNXT | RENOVORX INC | 4,405,439 | $4.317M | 0.3% | $0.98 | $1.08 | -9.0% | COM NEW | 75989R107 |
| RELL | RICHARDSON ELECTRS LTD | 200,434 | $3.81M | 0.2% | $19.01 | $15.64 | +21.6% | COM | 763165107 |
| NRXS | NEURAXIS INC | 519,938 | $3.801M | 0.2% | $7.31 | $3.51 | +108.5% | COM | 64134X201 |
| COYA | COYA THERAPEUTICS INC | 631,912 | $3.697M | 0.2% | $5.85 | $5.88 | -0.5% | COMMON STOCK | 22407B108 |
| INVE | IDENTIV INC | 1,449,121 | $3.652M | 0.2% | $2.52 | $3.83 | -34.3% | COM NEW | 45170X205 |
| ELUT | ELUTIA INC | 2,695,644 | $2.641M | 0.2% | $0.98 | $2.94 | -66.6% | CL A COM | 05479K106 |
| APRE | APREA THERAPEUTICS INC | 1,015,541 | $815K | 0.1% | $0.80 | $3.01 | -73.3% | COM NEW | 03836J201 |
| BFRI | BIOFRONTERA INC | 739,910 | $700K | 0.0% | $0.95 | $1.08 | -12.1% | COM NEW | 09077D209 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 70,000 | $339K | 0.0% | $4.84 | $11.27 | -57.1% | SPONSORED ADS | 74907L409 |
| NNBR | NN INC | 11,496 | $41,271 | 0.0% | $3.59 | $2.49 | +44.3% | COM | 629337106 |