Location: New York, NY
CIK: 0001386892 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 2,728,000 | $98.84M | 9.6% | — | — | COM | 366505105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 178,400 | $59.47M | 5.8% | — | — | SPONSORED ADR | 82706C108 |
| CELC | CELCUITY INC | 538,000 | $56.29M | 5.5% | — | — | COM | 15102K100 |
| ARIS | ARIS MINING CORPORATION | 2,525,000 | $53.4M | 5.2% | — | — | COM | 04040Y109 |
| OCANF | OCEANAGOLD CORP | 1,270,000 | $45.15M | 4.4% | — | — | COM NEW | 675222400 |
| SNDK | SANDISK CORP | 19,000 | $43.2M | 4.2% | — | — | COM | 80004C200 |
| SSRM | SSR MINING IN | 1,410,000 | $39.87M | 3.9% | — | — | COM | 784730103 |
| WDC | WESTERN DIGITAL CORP | 58,000 | $37.05M | 3.6% | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,590 | $34.34M | 3.3% | — | — | ORD SHS | G7997R103 |
| ANAB | ANAPTYSBIO INC | 497,000 | $33.55M | 3.3% | — | — | COM | 032724106 |
| HNGE | HINGE HEALTH INC | 372,000 | $30.88M | 3.0% | — | — | CL A | 433313103 |
| TLN | TALEN ENERGY CORP | 78,000 | $29.97M | 2.9% | — | — | COM | 87422Q109 |
| BKD | BROOKDALE SR LIVING INC | 1,860,000 | $29.93M | 2.9% | — | — | COM | 112463104 |
| SN | SHARKNINJA INC | 194,000 | $29.54M | 2.9% | — | — | COM SHS | G8068L108 |
| U | UNITY SOFTWARE INC | 1,000,000 | $28.58M | 2.8% | — | — | COM | 91332U101 |
| NOK | NOKIA CORP | 2,086,000 | $27.7M | 2.7% | — | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,540,000 | $23.85M | 2.3% | — | — | COM | 185899101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 370,504 | $23.64M | 2.3% | — | — | SPONSORED ADS | 92837L109 |
| CLBT | CELLEBRITE DI LTD | 1,470,000 | $21.46M | 2.1% | — | — | ORDINARY SHARES | M2197Q107 |
| TPB | TURNING PT BRANDS INC | 246,600 | $20.91M | 2.0% | — | — | COM | 90041L105 |
| LASR | NLIGHT INC | 273,200 | $19.02M | 1.9% | — | — | COM | 65487K100 |
| TOST | TOAST INC | 662,000 | $18.42M | 1.8% | — | — | CL A | 888787108 |
| ON | ON SEMICONDUCTOR CORP | 184,000 | $17.4M | 1.7% | — | — | COM | 682189105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 271,000 | $14.57M | 1.4% | — | — | COM | 928298108 |
| SITM | SITIME CORP | 17,400 | $12.97M | 1.3% | — | — | COM | 82982T106 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $12.32M | 1.2% | — | — | COM | 767292105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 556,000 | $12.15M | 1.2% | — | — | COM | 87164F105 |
| LQDA | LIQUIDIA CORPORATION | 140,000 | $11.16M | 1.1% | — | — | COM NEW | 53635D202 |
| ORKA | ORUKA THERAPEUTICS INC | 112,000 | $10.66M | 1.0% | — | — | COM | 687604108 |
| ABVX | ABIVAX SA | 74,000 | $9.861M | 1.0% | — | — | SPONSORED ADS | 00370M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 206,280 | $9.763M | 1.0% | — | — | SHS | G6331P104 |
| ADUS | ADDUS HOMECARE CORP | 84,000 | $8.439M | 0.8% | — | — | COM | 006739106 |
| CLMT | CALUMET INC | 232,000 | $8.357M | 0.8% | — | — | COM | 131428104 |
| AMBA | AMBARELLA INC | 88,000 | $7.55M | 0.7% | — | — | SHS | G037AX101 |
| VIAV | VIAVI SOLUTIONS INC | 148,000 | $7.067M | 0.7% | — | — | COM | 925550105 |
| ECVT | ECOVYST INC | 540,000 | $6.723M | 0.7% | — | — | COM | 27923Q109 |
| FEIM | FREQUENCY ELECTRS INC | 99,717 | $6.616M | 0.6% | — | — | COM | 358010106 |
| TVTX | TRAVERE THERAPEUTICS INC | 112,000 | $6.363M | 0.6% | — | — | COM | 89422G107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 39,000 | $5.96M | 0.6% | — | — | COM | 697947109 |
| WOLF | WOLFSPEED INC | 116,000 | $5.597M | 0.5% | — | — | COMMON STOCK | 97785W106 |
| SMTC | SEMTECH CORP | 30,000 | $4.856M | 0.5% | — | — | COM | 816850101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 292,000 | $4.774M | 0.5% | — | — | COM CL A | 532257805 |
| ALM | ALMONTY INDS INC | 278,000 | $4.604M | 0.4% | — | — | COM NEW | 020398707 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 226,000 | $4.547M | 0.4% | — | — | ORD SHS | 337185102 |
| ALMU | AELUMA INC | 194,000 | $4.284M | 0.4% | — | — | COM | 00776X109 |
| HNRG | HALLADOR ENERGY COMPANY | 200,000 | $3.478M | 0.3% | — | — | COM | 40609P105 |
| ENPH | ENPHASE ENERGY INC | 70,000 | $3.447M | 0.3% | — | — | COM | 29355A107 |
| FTK | FLOTEK INDUSTRIES INC | 138,000 | $3.246M | 0.3% | — | — | COM NEW | 343389409 |
| SILC | SILICOM LTD | 44,000 | $2.109M | 0.2% | — | — | ORD | M84116108 |
| KOPN | KOPIN CORP | 400,000 | $1.792M | 0.2% | — | — | COM | 500600101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 300,000 | $1.74M | 0.2% | — | — | COM CL A | 30049H102 |
| SLDB | SOLID BIOSCIENCES INC | 160,000 | $1.598M | 0.2% | — | — | COM NEW | 83422E204 |
| MPTI | M-TRON INDS INC | 16,000 | $1.586M | 0.2% | — | — | COM | 55380K109 |
| CGEM | CULLINAN THERAPEUTICS INC | 80,000 | $1.457M | 0.1% | — | — | COM | 230031106 |
| SPCB | SUPERCOM LTD NEW | 120,000 | $1.373M | 0.1% | — | — | ORD SHS | M87095309 |
| ELMT | ELMET GROUP CO (THE) | 60,000 | $1.184M | 0.1% | — | — | COMMON STOCK | 289395105 |
| APPS | DIGITAL TURBINE INC | 88,856 | $1.146M | 0.1% | — | — | COM NEW | 25400W102 |
| DYAI | DYADIC INTL INC DEL | 804,882 | $721K | 0.1% | — | — | COM | 26745T101 |
| TGEN | TECOGEN INC NEW | 112,000 | $585K | 0.1% | — | — | COM NEW | 87876P201 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 24,543 | $242K | 0.0% | — | — | COM CL A | 83085C107 |