SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $293,023,370 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PDF SOLUTIONS INC | PDFS | COM | $38,813,095 | 548,285 |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $29,773,083 | 4,913,050 |
| POWERFLEET INC | AIOT | COM | $20,124,436 | 5,254,422 |
| INSPIRED ENTMT INC | INSE | COM | $18,347,175 | 2,223,900 |
| ARTERIS INC | AIP | COM | $16,521,086 | 340,010 |
| PAR TECHNOLOGY CORP | PAR | COM | $14,223,517 | 816,505 |
| COGNYTE SOFTWARE LTD | CGNT | ORD SHS | $11,973,286 | 1,363,700 |
| AMBARELLA INC | AMBA | SHS | $11,750,739 | 136,955 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $10,809,535 | 549,265 |
| SLB LIMITED | SLB | COM STK | $10,464,388 | 225,089 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.