Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| APPLIED DIGITAL CORP | APLD | COMMON STOCKS | $839,954,485 | 22,518,887 | SH | None |
| DIGITALOCEAN HOLDINGS INC | DOCN | COMMON STOCKS | $659,638,905 | 4,200,719 | SH | None |
| MASTEC INC | MTZ | COMMON STOCKS | $488,420,323 | 1,173,918 | SH | None |
| DAVE INC | DAVE | COMMON STOCKS | $411,442,567 | 1,104,277 | SH | None |
| BLOOM ENERGY CORP- A | BE | COMMON STOCKS | $407,395,757 | 1,345,873 | SH | None |
| SEMTECH CORP | SMTC | COMMON STOCKS | $364,224,327 | 2,250,382 | SH | None |
| XPO INC | XPO | COMMON STOCKS | $266,354,126 | 1,297,453 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COMMON STOCKS | $264,324,004 | 1,221,912 | SH | None |
| KRYSTAL BIOTECH INC | KRYS | COMMON STOCKS | $246,556,586 | 663,375 | SH | None |
| KNIGHT-SWIFT TRANSPORTATION | KNX | COMMON STOCKS | $238,145,227 | 3,058,241 | SH | None |
| LUMENTUM HOLDINGS INC | LITE | COMMON STOCKS | $225,461,271 | 262,757 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COMMON STOCKS | $224,780,532 | 1,469,538 | SH | None |
| LIVANOVA PLC | LIVN | COMMON STOCKS | $210,959,174 | 2,565,477 | SH | None |
| GUARDANT HEALTH INC | GH | COMMON STOCKS | $209,337,909 | 1,395,307 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COMMON STOCKS | $206,314,282 | 1,392,510 | SH | None |
| BABCOCK & WILCOX ENTERPR | BW | COMMON STOCKS | $193,024,474 | 13,689,679 | SH | None |
| XOMETRY INC-A | XMTR | COMMON STOCKS | $191,916,507 | 1,988,360 | SH | None |
| HUT 8 CORP | HUT | COMMON STOCKS | $190,703,018 | 1,651,895 | SH | None |
| RXO INC | RXO | COMMON STOCKS | $178,743,084 | 6,478,546 | SH | None |
| KRATOS DEFENSE & SECURITY | KTOS | COMMON STOCKS | $156,447,068 | 3,137,727 | SH | None |
| CUSTOMERS BANCO | CUBI | COMMON STOCKS | $153,611,884 | 1,941,996 | SH | None |
| CLEAN HARBORS INC | CLH | COMMON STOCKS | $149,000,666 | 498,747 | SH | None |
| BLACKBERRY LTD | BB | COMMON STOCKS | $147,660,427 | 11,672,761 | SH | None |
| ALIGNMENT HEALTHCARE INC | ALHC | COMMON STOCKS | $147,253,564 | 6,184,526 | SH | None |
| BANDWIDTH INC-CLASS A | BAND | COMMON STOCKS | $145,331,989 | 2,295,924 | SH | None |
| PRAXIS PRECISION MEDICINES I | PRAX | COMMON STOCKS | $142,341,660 | 425,167 | SH | None |
| PTC THERAPEUTICS INC | PTCT | COMMON STOCKS | $141,818,662 | 1,738,613 | SH | None |
| GRANITE CONSTRUCTION INC | GVA | COMMON STOCKS | $137,727,990 | 871,255 | SH | None |
| UNITY SOFTWARE INC | U | COMMON STOCKS | $135,361,053 | 4,736,216 | SH | None |
| RUSH STREET INTERACTIVE INC | RSI | COMMON STOCKS | $132,474,837 | 4,454,433 | SH | None |
| SCHOLAR ROCK HOLDING CORP | SRRK | COMMON STOCKS | $122,363,340 | 2,224,788 | SH | None |
| ACI WORLDWIDE INC | ACIW | COMMON STOCKS | $117,169,112 | 2,329,869 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COMMON STOCKS | $115,617,162 | 330,297 | SH | None |
| INSMED INC | INSM | COMMON STOCKS | $112,683,586 | 1,056,871 | SH | None |
| RED CAT HOLDINGS INC | RCAT | COMMON STOCKS | $112,658,075 | 10,578,223 | SH | None |
| BUTTERFLY NETWORK INC | BFLY | COMMON STOCKS | $111,060,895 | 13,190,130 | SH | None |
| CAVA GROUP INC | CAVA | COMMON STOCKS | $110,362,422 | 1,406,249 | SH | None |
| PROTAGONIST THE | PTGX | COMMON STOCKS | $108,206,024 | 882,738 | SH | None |
| API GROUP CORP | APG | COMMON STOCKS | $107,517,079 | 2,538,774 | SH | None |
| DRAFTKINGS INC - CL A | DKNG | COMMON STOCKS | $107,240,547 | 4,245,469 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCKS | $104,130,524 | 2,549,719 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COMMON STOCKS | $100,364,407 | 1,347,535 | SH | None |
| SITIME CORP | SITM | COMMON STOCKS | $99,680,626 | 133,699 | SH | None |
| AXSOME THERAPEUTICS INC | AXSM | COMMON STOCKS | $98,563,494 | 402,678 | SH | None |
| ONDAS INC | ONDS | COMMON STOCKS | $96,311,551 | 11,688,295 | SH | None |
| KARMAN HOLDINGS INC | KRMN | COMMON STOCKS | $95,646,371 | 1,915,993 | SH | None |
| TTM TECHNOLOGIES | TTMI | COMMON STOCKS | $93,830,926 | 501,716 | SH | None |
| AEROVIRONMENT INC | AVAV | COMMON STOCKS | $93,141,408 | 564,254 | SH | None |
| WESBANCO INC | WSBC | COMMON STOCKS | $92,396,929 | 2,367,331 | SH | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COMMON STOCKS | $91,352,088 | 1,120,747 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| APPLIED DIGITAL CORP | APLD | COMMON STOCKS | $839,954,485 | 22,518,887 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 3 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-010150 | Latest effective version |
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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.