Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$139M in Q4 2015 → $434M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc. | 89.3% | Unchanged | 27,446,522 | $387M |
| Doubledown Interactive Co., Ltd. | 4.3% | Trimmed 53% | 1,633,372 | $18.8M |
| SC Sequans Communications S.a. | 1.1% | Trimmed 18% | 1,438,237 | $4.9M |
| OI The Oncology Institute, Inc. | 0.9% | Trimmed 20% | 742,593 | $4.03M |
| Roman Dbdr Acquisition Corp Ii | 0.7% | Unchanged | 605,913 | $3.19M |
| New Era Energy & Digital, Inc. | 0.6% | New | 415,000 | $2.65M |
| Lifemd, Inc. | 0.6% | Trimmed 27% | 637,319 | $2.63M |
| DS Direxion Shares ETF Trust Daily Small Cap | 0.4% | New | 500,000 | $1.9M |
| Chime Financial, Inc. | 0.4% | New | 80,000 | $1.64M |
| Applied Digital Corporation | 0.2% | New | 27,011 | $1.01M |
| The Realreal, Inc. | 0.1% | New | 31,052 | $366K |
| Red Violet, Inc. | 0.1% | New | 5,424 | $346K |
| Eton Pharmaceuticals, Inc. | 0.1% | New | 9,383 | $340K |
| Rogers Corporation | 0.1% | New | 2,039 | $334K |
| Magnite, Inc. | 0.1% | New | 16,778 | $318K |
| Cadiz Inc. | 0.1% | New | 75,236 | $314K |
| Angel Studios, Inc. | 0.1% | New | 81,123 | $298K |
| Vse Corporation | 0.1% | New | 1,283 | $293K |
| Prog Holdings, Inc. | 0.1% | New | 6,193 | $289K |
| Abacus Global Management, Inc. | 0.1% | New | 24,007 | $257K |
| Trinity Capital Inc. | 0.1% | New | 13,453 | $241K |
| Otg Acquisition Corp. I | 0.1% | Unchanged | 115,000 | $237K |
| Adtran Holdings, Inc. | 0.1% | New | 17,063 | $237K |
| N-able, Inc. | 0.1% | New | 62,691 | $230K |
| Npk International Inc. | 0.1% | New | 14,431 | $230K |
| Electrocore, Inc. | 0.1% | New | 25,104 | $217K |
| Core Natural Resources, Inc. | 0.0% | New | 2,553 | $204K |
| Amprius Technologies, Inc. | 0.0% | New | 12,919 | $179K |
| Xbp Global Holdings, Inc. | 0.0% | Unchanged | 73,657 | $171K |
| Gct Semiconductor Holding, Inc. | 0.0% | Unchanged | 56,818 | $169K |
| Cable One, Inc. | 0.0% | New | 200,000 | $130K |
| Blaize Holdings, Inc. | 0.0% | Unchanged | 83,353 | $115K |
| Sharplink, Inc. | 0.0% | New | 22,913 | $110K |
| United States Antimony Corporation | 0.0% | New | 15,000 | $109K |
| Stardust Power Inc. | 0.0% | Unchanged | 42,122 | $65.7K |
| Royalty Management Holding Corporation | 0.0% | Unchanged | 20,000 | $52.4K |
| Xerox Holdings Corporation | 0.0% | Trimmed 49% | 102,000 | $35K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doubledown Interactive Co., Ltd. | Trimmed | −1,834,137 | −$21.1M | 4.3% |
| Riot Platforms, Inc. | Exited | −325,000 | −$4.02M | — |
| New Era Energy & Digital, Inc. | New | +415,000 | +$2.65M | 0.6% |
| DS Direxion Shares ETF Trust Daily Small Cap | New | +500,000 | +$1.9M | 0.4% |
| Transact Technologies Incorporated. | Exited | −545,812 | −$1.8M | — |
| Chime Financial, Inc. | New | +80,000 | +$1.64M | 0.4% |
| Dave Inc. | Exited | −7,000 | −$1.22M | — |
| SC Sequans Communications S.a. | Trimmed | −319,103 | −$1.09M | 1.1% |
| OI The Oncology Institute, Inc. | Trimmed | −187,141 | −$1.02M | 0.9% |
| Applied Digital Corporation | New | +27,011 | +$1.01M | 0.2% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corporation | Exited | −495,000 | −$12.1M | — |
| Riot Platforms, Inc. | New | +325,000 | +$4.02M | 0.9% |
| Synchronoss Technologies, Inc. | Exited | −409,196 | −$3.5M | — |
| Lifemd, Inc. | Added | +797,580 | +$2.88M | 0.7% |
| SC Sequans Communications S.a. | Added | +709,726 | +$1.8M | 1.0% |
| Dave Inc. | New | +7,000 | +$1.22M | 0.3% |
| Ur-energy Inc. | New | +600,000 | +$894K | 0.2% |
| OI The Oncology Institute, Inc. | Added | +266,358 | +$818K | 0.6% |
| Nextnav Inc. | New | +50,000 | +$801K | 0.2% |
| Xbp Global Holdings, Inc. | Exited | −93,951 | −$640K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corporation | New | +495,000 | +$12.1M | 5.2% |
| Applied Digital Corporation | Exited | −495,000 | −$11.4M | — |
| SC Sequans Communications S.a. | Exited | −800,692 | −$7.57M | — |
| SC Sequans Communications S.a. | New | +1,047,614 | +$4.7M | 2.0% |
| Transact Technologies Incorporated | Exited | −575,009 | −$3.12M | — |
| Blaize Holdings, Inc | Exited | −708,854 | −$2.45M | — |
| Xbp Global Holdings, Inc. | Trimmed | −332,301 | −$2.26M | 0.3% |
| Transact Technologies Incorporated | New | +545,812 | +$2.18M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −13,500 | −$670K | 0.2% |
| Vishay Precision Group, Inc | Exited | −17,000 | −$545K | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corporation | New | +495,000 | +$11.4M | 7.7% |
| Bit Digital, Inc | Trimmed | −2,893,488 | −$8.68M | 0.1% |
| SC Sequans Communications S.a. | New | +800,692 | +$7.57M | 5.1% |
| DS Direxion Shs ETF Tr | Exited | −600,000 | −$2.81M | — |
| Blaize Holdings, Inc | New | +708,854 | +$2.45M | 1.7% |
| Transact Technologies Incorporated | Trimmed | −351,746 | −$1.91M | 2.1% |
| Doubledown Interactive Co., Ltd | Trimmed | −156,065 | −$1.46M | 21.8% |
| Redwire Corporation | Exited | −75,341 | −$1.23M | — |
| OI The Oncology Institute, Inc | Added | +349,546 | +$1.22M | 1.9% |
| Dave Inc | Exited | −3,000 | −$805K | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bit Digital, Inc | New | +2,918,488 | +$6.39M | 7.2% |
| Doubledown Interactive Co., Ltd | Trimmed | −617,656 | −$5.91M | 38.8% |
| Landsea Homes Corporation | Exited | −508,729 | −$3.27M | — |
| DS Direxion Shs ETF Tr | New | +600,000 | +$2.81M | 3.2% |
| Nextnav Inc | Exited | −209,875 | −$2.55M | — |
| Scilex Holding Company | Trimmed | −422,101 | −$2.49M | 0.1% |
| 8x8, Inc | Exited | −833,522 | −$1.67M | — |
| Redwire Corporation | New | +75,341 | +$1.23M | 1.4% |
| Core Scientific, Inc | Exited | −165,000 | −$1.19M | — |
| Dave Inc | Trimmed | −4,000 | −$1.07M | 0.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchronoss Technologies, Inc | Trimmed | −443,519 | −$4.83M | 4.2% |
| Cadiz Inc | Trimmed | −1,612,435 | −$4.72M | 0.4% |
| Transact Technologies Inc | Exited | −935,143 | −$3.82M | — |
| Transact Technologies Incorporated | New | +926,755 | +$3.41M | 4.3% |
| Nextnav Inc | New | +209,875 | +$2.55M | 3.2% |
| Roman Dbdr Acquisition Corp Ii | New | +605,913 | +$1.24M | 1.6% |
| Core Scientific, Inc | New | +165,000 | +$1.19M | 1.5% |
| Dave Inc | New | +7,000 | +$579K | 0.7% |
| Agenus Inc | Trimmed | −374,281 | −$563K | 0.7% |
| Gamesquare Holdings, Inc | Trimmed | −691,162 | −$411K | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadiz Inc | Added | +1,546,554 | +$8.04M | 7.5% |
| Lilium N V | Exited | −8,388,201 | −$6.49M | — |
| Landsea Homes Corp | New | +500,090 | +$4.25M | 3.6% |
| Agenus Inc | New | +756,956 | +$2.07M | 1.7% |
| DI Doubledown Interactive Co Lt | Added | +154,087 | +$1.61M | 36.6% |
| RD Roman Dbdr Acquisition Corp | New | +35,294 | +$352K | 0.3% |
| 8N 8x8 Inc New | Trimmed | −85,484 | −$228K | 2.0% |
| U Urgently Inc | Exited | −333,771 | −$227K | — |
| CT Comtech Telecommunications C | Exited | −32,260 | −$155K | — |
| AP Altisource Portfolio Solns S | Trimmed | −235,539 | −$155K | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchronoss Technologies Inc | Trimmed | −660,630 | −$10.1M | 7.7% |
| Lilium N V | Trimmed | −2,639,575 | −$2.04M | 4.3% |
| 8N 8x8 Inc New | New | +978,996 | +$2M | 1.3% |
| DI Doubledown Interactive Co Lt | Trimmed | −69,319 | −$1.14M | 44.4% |
| Cadiz Inc | Added | +104,400 | +$316K | 0.4% |
| Marchex Inc | Exited | −197,581 | −$304K | — |
| CT Comtech Telecommunications C | New | +32,260 | +$155K | 0.1% |
| GH Gamesquare Hldgs Inc | Trimmed | −210,612 | −$154K | 0.6% |
| Inseego Corp | Exited | −225,000 | −$105K | — |
| Canna Global Acquisition Corp | Exited | −10,000 | −$104K | — |
Showing the 10 largest of 11 changes.
Loading...
