Location: New York, NY
CIK: 0001386892 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | 776,000 | $38.33M | 8.5% | $40.03 | 0.0% | COM | 15102K100 |
| TLN | TALEN ENERGY CORP | 76,400 | $32.5M | 7.2% | $143.41 | +151.9% | COM | 87422Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 286,000 | $27.12M | 6.0% | $69.56 | — | SPONSORED ADR | 82706C108 |
| SSRM | SSR MINING IN | 1,109,000 | $27.08M | 6.0% | $11.94 | +41.7% | COM | 784730103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,300 | $26.98M | 6.0% | $137.93 | +23.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 206,800 | $24.83M | 5.5% | $81.60 | 0.0% | COM | 958102105 |
| ARIS | ARIS MNG CORP | 2,514,000 | $24.64M | 5.4% | $6.45 | +23.7% | COM | 04040Y109 |
| NGD | NEW GOLD INC CDA | 3,194,000 | $22.93M | 5.1% | $4.37 | +23.8% | COM | 644535106 |
| SN | SHARKNINJA INC | 197,600 | $20.38M | 4.5% | $67.49 | +69.2% | COM SHS | G8068L108 |
| SNDK | SANDISK CORP | 171,000 | $19.19M | 4.2% | $58.39 | 0.0% | COM | 80004C200 |
| MGNI | MAGNITE INC | 839,399 | $18.28M | 4.0% | $14.73 | +60.3% | COM | 55955D100 |
| GEO | GEO GROUP INC NEW | 860,000 | $17.62M | 3.9% | $24.05 | -5.0% | COM | 36162J106 |
| HNRG | HALLADOR ENERGY COMPANY | 854,000 | $16.71M | 3.7% | $9.80 | +75.4% | COM | 40609P105 |
| ANIP | ANI PHARMACEUTICALS INC | 164,000 | $15.02M | 3.3% | $66.58 | +22.5% | COM | 00182C103 |
| GNRC | GENERAC HLDGS INC | 75,000 | $12.55M | 2.8% | $128.70 | +36.1% | COM | 368736104 |
| CLBT | CELLEBRITE DI LTD | 610,000 | $11.3M | 2.5% | $18.43 | -14.8% | ORDINARY SHARES | M2197Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 638,000 | $9.816M | 2.2% | $13.09 | 0.0% | COM | 87164F105 |
| LQDA | LIQUIDIA CORPORATION | 420,800 | $9.569M | 2.1% | $21.69 | 0.0% | COM NEW | 53635D202 |
| ABVX | ABIVAX SA | 105,400 | $8.948M | 2.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| CLS | CELESTICA INC | 27,435 | $6.759M | 1.5% | $50.56 | +298.8% | COM | 15101Q207 |
| TPB | TURNING PT BRANDS INC | 57,429 | $5.677M | 1.3% | $48.82 | +85.4% | COM | 90041L105 |
| TATT | TAT TECHNOLOGIES LTD | 115,000 | $5.063M | 1.1% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| RIOT | RIOT PLATFORMS INC | 225,000 | $4.282M | 0.9% | $13.85 | 0.0% | COM | 767292105 |
| ALMU | AELUMA INC | 253,545 | $4.082M | 0.9% | $7.25 | +158.0% | COM | 00776X109 |
| TVTX | TRAVERE THERAPEUTICS INC | 166,000 | $3.967M | 0.9% | $18.80 | 0.0% | COM | 89422G107 |
| QURE | UNIQURE NV | 63,800 | $3.724M | 0.8% | $18.16 | 0.0% | SHS | N90064101 |
| WLFC | WILLIS LEASE FIN CORP | 25,400 | $3.482M | 0.8% | $181.30 | -19.8% | COM | 970646105 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2.772M | 0.6% | $78.12 | 0.0% | COM | 44980X109 |
| DCTH | DELCATH SYS INC | 246,000 | $2.644M | 0.6% | $11.68 | -4.4% | COM NEW | 24661P807 |
| ETON | ETON PHARMACEUTICALS INC | 117,600 | $2.555M | 0.6% | $15.89 | +4.5% | COM | 29772L108 |
| — | SCPHARMACEUTICALS INC | 440,000 | $2.495M | 0.6% | $3.71 | — | COM | 810648105 |
| TIC | ACUREN CORP | 186,000 | $2.476M | 0.5% | $11.40 | 0.0% | COM | 00510N102 |
| VUZI | VUZIX CORP | 658,000 | $2.06M | 0.5% | $2.36 | 0.0% | COM NEW | 92921W300 |
| ALM | ALMONTY INDS INC | 338,386 | $2.04M | 0.5% | $4.80 | 0.0% | COM NEW | 020398707 |
| GTX | GARRETT MOTION INC | 140,000 | $1.907M | 0.4% | $8.00 | +58.2% | COM | 366505105 |
| DYAI | DYADIC INTL INC DEL | 1,540,000 | $1.817M | 0.4% | $0.97 | 0.0% | COM | 26745T101 |
| LODE | COMSTOCK INC | 504,000 | $1.724M | 0.4% | $2.89 | +7.8% | COM SHS | 205750409 |
| TGEN | TECOGEN INC NEW | 153,000 | $1.348M | 0.3% | $8.02 | 0.0% | COM NEW | 87876P201 |
| SLDB | SOLID BIOSCIENCES INC | 196,000 | $1.209M | 0.3% | $3.95 | +48.2% | COM NEW | 83422E204 |
| SPCB | SUPERCOM LTD NEW | 94,000 | $1.132M | 0.2% | $9.51 | +6.8% | ORD SHS | M87095309 |
| FEIM | FREQUENCY ELECTRS INC | 30,000 | $1.017M | 0.2% | $27.78 | 0.0% | COM | 358010106 |
| LASR | NLIGHT INC | 30,000 | $889K | 0.2% | $12.42 | +99.6% | COM | 65487K100 |
| CAAP | CORPORACION AMER ARPTS S A | 40,000 | $725K | 0.2% | $20.14 | 0.0% | COM | L1995B107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 80,000 | $634K | 0.1% | $4.46 | 0.0% | COM CL A | 532257805 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10,000 | $627K | 0.1% | $44.59 | 0.0% | COM | 697947109 |
| AIP | ARTERIS INC | 60,000 | $606K | 0.1% | $9.52 | 0.0% | COM | 04302A104 |
| — | MOBILICOM LTD | 60,000 | $558K | 0.1% | $9.30 | — | SPON ADS | 60742B102 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,000 | $338K | 0.1% | $23.61 | 0.0% | COM NEW | 645827205 |
| VELO | VELO3D INC | 103,744 | $318K | 0.1% | $3.07 | — | COM NEW | 92259N302 |