Location: Huntington Woods, MI
CIK: 0001877162 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 1,500,000 | $37.05M | 16.3% | — | — | COM | 88080T104 |
| SATS | ECHOSTAR CORP | 210,000 | $21.32M | 9.4% | — | — | CL A | 278768106 |
| GLXY | GALAXY DIGITAL INC. | 750,000 | $20.5M | 9.0% | — | — | CL A | 36317J209 |
| HUT | HUT 8 CORP | 170,000 | $19.63M | 8.6% | — | — | COM | 44812J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 | $19.19M | 8.4% | — | — | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 750,000 | $10.91M | 4.8% | — | — | COM NEW | 18452B209 |
| PRCH | PORCH GROUP INC | 670,000 | $10.08M | 4.4% | — | — | COM | 733245104 |
| VISN | VISTANCE NETWORKS INC | 750,000 | $9.585M | 4.2% | — | — | COM | 20337X109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500,000 | $7.935M | 3.5% | — | — | CL A ORD SHS | G11448100 |
| ATEX | ANTERIX INC | 75,000 | $7.721M | 3.4% | — | — | COM | 03676C100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,400,000 | $6.594M | 2.9% | — | — | COM | 29280W109 |
| IMAX | IMAX CORP | 110,000 | $4.385M | 1.9% | — | — | COM | 45245E109 |
| HNRG | HALLADOR ENERGY COMPANY | 200,000 | $3.478M | 1.5% | — | — | COM | 40609P105 |
| MNRO | MONRO INC | 200,000 | $3.422M | 1.5% | — | — | COM | 610236101 |
| ZD | ZIFF DAVIS INC | 65,000 | $3.404M | 1.5% | — | — | COM | 48123V102 |
| INMD | INMODE LTD | 225,000 | $3.289M | 1.4% | — | — | SHS | M5425M103 |
| CBNA | CHAIN BRIDGE BANCORP INC | 75,794 | $3.187M | 1.4% | — | — | CL A | 15746L100 |
| SHAZ | SHARONAI HOLDINGS INC | 37,000 | $3.132M | 1.4% | — | — | COM CL A | 778920306 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 800,000 | $2.912M | 1.3% | — | — | COM NEW | 433921103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 282,982 | $2.824M | 1.2% | — | — | COM UNITS | Y48125101 |
| TDS | TELEPHONE & DATA SYS INC | 75,000 | $2.776M | 1.2% | — | — | COM NEW | 879433829 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $2.762M | 1.2% | — | — | SHS CLASS A | N97284108 |
| FRMI | FERMI INC | 300,000 | $2.748M | 1.2% | — | — | COM | 314911108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 400,000 | $2.668M | 1.2% | — | — | COM | 74275G107 |
| ABVX | ABIVAX SA | 20,000 | $2.665M | 1.2% | — | — | SPONSORED ADS | 00370M103 |
| — | ECHOSTAR CORP | 20,000 | $2.03M | 0.9% | — | — | Call | 278768906 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 144,637 | $1.66M | 0.7% | — | — | ADS | 25862B109 |
| DGXX | DIGI PWR X INC | 300,000 | $1.635M | 0.7% | — | — | COM SUB VTG | 25380B102 |
| QURE | UNIQURE NV | 35,000 | $1.612M | 0.7% | — | — | SHS | N90064101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1.572M | 0.7% | — | — | COM | 75508B104 |
| BVFL | BV FINL INC | 60,616 | $1.284M | 0.6% | — | — | COM NEW | 05603E208 |
| SCOR | COMSCORE INC | 126,207 | $931K | 0.4% | — | — | COM NEW | 20564W204 |
| KELYA | KELLY SVCS INC | 51,064 | $627K | 0.3% | — | — | CL A | 488152208 |
| WALD | WALDENCAST PLC | 300,000 | $528K | 0.2% | — | — | CLASS A ORD SHS | G9503X103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 74,754 | $498K | 0.2% | — | — | COM | 33938T104 |
| LE | LANDS END INC NEW | 46,200 | $484K | 0.2% | — | — | COM | 51509F105 |
| FTEK | FUEL TECH INC | 146,689 | $324K | 0.1% | — | — | COM | 359523107 |
| ONL | ORION PROPERTIES INC | 12,899 | $37,278 | 0.0% | — | — | COM | 68629Y103 |
| CNTY | CENTURY CASINOS INC | 10,000 | $12,800 | 0.0% | — | — | COM | 156492100 |
| FSP | FRANKLIN STR PPTYS CORP | 19,868 | $10,232 | 0.0% | — | — | COM | 35471R106 |
| AUROW | AURORA INNOVATION INC | 30,209 | $9,670 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |