Disclosed positions
| GUARDIAN METAL RES PLC | GMTL | SPONSORED ADS | $8,817,796 | 629,393 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,797,905 | 9,117 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,781,500 | 9,100 | SH | Put |
| GE VERNOVA INC | GEV | COM | $8,323,883 | 7,085 | SH | None |
| CORNING INC | GLW | COM | $7,963,541 | 31,177 | SH | None |
| CORNING INC | GLW | COM | $7,918,330 | 31,000 | SH | Put |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $7,862,098 | 450,550 | SH | None |
| AMBARELLA INC | AMBA | SHS | $7,429,851 | 86,595 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $7,382,768 | 212,944 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $6,932,399 | 18,592 | SH | None |
| BLACKLINE INC | BL | COM | $6,697,221 | 238,590 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $6,284,627 | 473,240 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $6,161,214 | 115,595 | SH | None |
| TRANSALTA CORP | TAC | COM | $6,073,942 | 439,186 | SH | None |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $5,031,625 | 61,056 | SH | None |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | SHS BEN INT | $5,020,956 | 167,198 | SH | None |
| ANTERIX INC | ATEX | COM | $4,789,284 | 46,525 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $4,256,285 | 117,707 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $4,226,762 | 85,840 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $4,153,055 | 151,904 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $4,003,221 | 10,418 | SH | None |
| M-TRON INDS INC | MPTI | COM | $3,783,663 | 38,161 | SH | None |
| IVANHOE ELECTRIC INC | IE | COM | $3,674,335 | 382,345 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $2,999,760 | 12,000 | SH | None |
| SPROUT SOCIAL INC | SPT | COM CL A | $2,847,339 | 377,131 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $2,585,350 | 145,000 | SH | None |
| WEAVE COMMUNICATIONS INC | WEAV | COM | $2,530,266 | 422,415 | SH | None |
| SOLV ENERGY INC | MWH | SHS CL ACOM | $2,245,291 | 65,941 | SH | None |
| LEGENCE CORP | LGN | CL A | $2,135,779 | 25,059 | SH | None |
| CROCS INC | CROX | COM | $2,055,464 | 17,038 | SH | None |
| NEXTDOOR HOLDINGS INC | NXDR | COM CL A | $2,037,820 | 897,718 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $1,993,600 | 40,000 | SH | None |
| KEEL INFRASTRUCTURE CORP | KEEL | SHSCOM ADDED | $1,722,000 | 300,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK ADDED | $1,708,600 | 10,000 | SH | None |
| COMMERCE.COM INC | CMRC | COM SER 1 | $1,664,775 | 562,424 | SH | None |
| STARZ ENTERTAINMENT CORP. | STRZ | COM | $1,621,788 | 56,195 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,513,500 | 5,000 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $1,359,750 | 5,000 | SH | None |
| INTEL CORP | INTC | COM | $1,147,759 | 8,220 | SH | None |
| THE REALREAL INC | REAL | COM | $975,257 | 82,719 | SH | None |
| FRESHWORKS INC | FRSH | CLASS A COM | $654,056 | 64,630 | SH | None |
| BLEND LABS INC | BLND | CL A | $648,559 | 379,274 | SH | None |
| ZEVIA PBC | ZVIA | CL A | $513,745 | 315,181 | SH | None |
| BLUE MOON METALS INC | BMM | COM | $500,650 | 78,349 | SH | None |
| META PLATFORMS INC | META | CL A | $112,658 | 200 | SH | None |
| BED BATH & BEYOND INC | BBBY | *W EXP 10/07/202 | $7,561 | 18,003 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.