CIK: 0001386892 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $452,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | 776,000 | $38,334 | 8.5% | $40.03 | 0.0% | COM | 15102K100 |
| TLN | TALEN ENERGY CORP | 76,400 | $32,499 | 7.2% | $143.41 | +151.9% | COM | 87422Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 286,000 | $27,116 | 6.0% | $69.56 | — | SPONSORED ADR | 82706C108 |
| SSRM | SSR MINING IN | 1,109,000 | $27,082 | 6.0% | $11.94 | +41.7% | COM | 784730103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,300 | $26,982 | 6.0% | $137.93 | +23.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 206,800 | $24,828 | 5.5% | $81.60 | 0.0% | COM | 958102105 |
| ARIS | ARIS MNG CORP | 2,514,000 | $24,642 | 5.4% | $6.45 | +23.7% | COM | 04040Y109 |
| NGD | NEW GOLD INC CDA | 3,194,000 | $22,933 | 5.1% | $4.37 | +23.8% | COM | 644535106 |
| SN | SHARKNINJA INC | 197,600 | $20,382 | 4.5% | $67.49 | +69.2% | COM SHS | G8068L108 |
| SNDK | SANDISK CORP | 171,000 | $19,186 | 4.2% | $58.39 | 0.0% | COM | 80004C200 |
| MGNI | MAGNITE INC | 839,399 | $18,282 | 4.0% | $14.73 | +60.3% | COM | 55955D100 |
| GEO | GEO GROUP INC NEW | 860,000 | $17,621 | 3.9% | $24.05 | -5.0% | COM | 36162J106 |
| HNRG | HALLADOR ENERGY COMPANY | 854,000 | $16,713 | 3.7% | $9.80 | +75.4% | COM | 40609P105 |
| ANIP | ANI PHARMACEUTICALS INC | 164,000 | $15,022 | 3.3% | $66.58 | +22.5% | COM | 00182C103 |
| GNRC | GENERAC HLDGS INC | 75,000 | $12,555 | 2.8% | $128.70 | +36.1% | COM | 368736104 |
| CLBT | CELLEBRITE DI LTD | 610,000 | $11,303 | 2.5% | $18.43 | -14.8% | ORDINARY SHARES | M2197Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 638,000 | $9,816 | 2.2% | $13.09 | 0.0% | COM | 87164F105 |
| LQDA | LIQUIDIA CORPORATION | 420,800 | $9,569 | 2.1% | $21.69 | 0.0% | COM NEW | 53635D202 |
| ABVX | ABIVAX SA | 105,400 | $8,948 | 2.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| CLS | CELESTICA INC | 27,435 | $6,759 | 1.5% | $50.56 | +298.8% | COM | 15101Q207 |
| TPB | TURNING PT BRANDS INC | 57,429 | $5,677 | 1.3% | $48.82 | +85.4% | COM | 90041L105 |
| TATT | TAT TECHNOLOGIES LTD | 115,000 | $5,063 | 1.1% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| RIOT | RIOT PLATFORMS INC | 225,000 | $4,282 | 0.9% | $13.85 | 0.0% | COM | 767292105 |
| ALMU | AELUMA INC | 253,545 | $4,082 | 0.9% | $7.25 | +158.0% | COM | 00776X109 |
| TVTX | TRAVERE THERAPEUTICS INC | 166,000 | $3,967 | 0.9% | $18.80 | 0.0% | COM | 89422G107 |
| QURE | UNIQURE NV | 63,800 | $3,724 | 0.8% | $18.16 | 0.0% | SHS | N90064101 |
| WLFC | WILLIS LEASE FIN CORP | 25,400 | $3,482 | 0.8% | $181.30 | -19.8% | COM | 970646105 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2,772 | 0.6% | $78.12 | 0.0% | COM | 44980X109 |
| DCTH | DELCATH SYS INC | 246,000 | $2,645 | 0.6% | $11.68 | -4.4% | COM NEW | 24661P807 |
| ETON | ETON PHARMACEUTICALS INC | 117,600 | $2,555 | 0.6% | $15.89 | +4.5% | COM | 29772L108 |
| — | SCPHARMACEUTICALS INC | 440,000 | $2,495 | 0.6% | $3.71 | — | COM | 810648105 |
| TIC | ACUREN CORP | 186,000 | $2,476 | 0.5% | $11.40 | 0.0% | COM | 00510N102 |
| VUZI | VUZIX CORP | 658,000 | $2,060 | 0.5% | $2.36 | 0.0% | COM NEW | 92921W300 |
| ALM | ALMONTY INDS INC | 338,386 | $2,040 | 0.5% | $4.80 | 0.0% | COM NEW | 020398707 |
| GTX | GARRETT MOTION INC | 140,000 | $1,907 | 0.4% | $8.00 | +58.2% | COM | 366505105 |
| DYAI | DYADIC INTL INC DEL | 1,540,000 | $1,817 | 0.4% | $0.97 | 0.0% | COM | 26745T101 |
| LODE | COMSTOCK INC | 504,000 | $1,724 | 0.4% | $2.89 | +7.8% | COM SHS | 205750409 |
| TGEN | TECOGEN INC NEW | 153,000 | $1,348 | 0.3% | $8.02 | 0.0% | COM NEW | 87876P201 |
| SLDB | SOLID BIOSCIENCES INC | 196,000 | $1,209 | 0.3% | $3.95 | +48.2% | COM NEW | 83422E204 |
| SPCB | SUPERCOM LTD NEW | 94,000 | $1,132 | 0.2% | $9.51 | +6.8% | ORD SHS | M87095309 |
| FEIM | FREQUENCY ELECTRS INC | 30,000 | $1,017 | 0.2% | $27.78 | 0.0% | COM | 358010106 |
| LASR | NLIGHT INC | 30,000 | $889 | 0.2% | $12.42 | +99.6% | COM | 65487K100 |
| CAAP | CORPORACION AMER ARPTS S A | 40,000 | $725 | 0.2% | $20.14 | 0.0% | COM | L1995B107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 80,000 | $634 | 0.1% | $4.46 | 0.0% | COM CL A | 532257805 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10,000 | $627 | 0.1% | $44.59 | 0.0% | COM | 697947109 |
| AIP | ARTERIS INC | 60,000 | $606 | 0.1% | $9.52 | 0.0% | COM | 04302A104 |
| — | MOBILICOM LTD | 60,000 | $558 | 0.1% | $9.30 | — | SPON ADS | 60742B102 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,000 | $338 | 0.1% | $23.61 | 0.0% | COM NEW | 645827205 |
| VELO | VELO3D INC | 103,744 | $318 | 0.1% | $3.07 | — | COM NEW | 92259N302 |