Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$164M in Q3 2025 → $193M 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 |
|---|---|---|---|---|
| Tg Therapeutics Inc | 11.8% | Trimmed 26% | 425,000 | $22.7M |
| Precigen Inc | 10.2% | Trimmed 16% | 3,605,941 | $19.7M |
| NE National Energy Services Reu | 8.3% | Trimmed 2.2% | 658,477 | $16.1M |
| Ftai Aviation Ltd | 7.7% | Added 15% | 75,000 | $14.8M |
| Sanmina Corp | 6.7% | Added 30% | 79,000 | $12.9M |
| SP Shift4 Pmts Inc | 5.9% | Trimmed 7.8% | 201,345 | $11.3M |
| Lyft Inc | 4.1% | Added 4.0% | 515,659 | $7.96M |
| Compass Pathways PLC | 4.0% | New | 710,000 | $7.74M |
| Nuvectis Pharma Inc | 3.8% | Trimmed 12% | 357,147 | $7.39M |
| Axsome Therapeutics Inc. | 3.5% | Trimmed 14% | 29,800 | $6.78M |
| Twilio Inc | 3.5% | Trimmed 17% | 35,500 | $6.68M |
| Everquote Inc | 3.0% | Added 142% | 217,991 | $5.85M |
| Hilton Grand Vacations Inc | 2.8% | Unchanged | 106,223 | $5.46M |
| Reddit Inc | 2.8% | New | 30,000 | $5.34M |
| Nuvectis Pharma Inc Call | 2.7% | New | 4,800 | $5.16M |
| Nextpower Inc | 2.6% | Trimmed 8.3% | 55,000 | $5.1M |
| GE Genesis Energy L P | 2.4% | Trimmed 6.0% | 312,000 | $4.65M |
| Ftai Infrastructure Inc | 2.1% | Trimmed 0.9% | 1,080,000 | $4.08M |
| BI Bitmine Immersion Techs Inc | 2.1% | Trimmed 16% | 240,000 | $3.98M |
| Magnite Inc | 2.0% | New | 195,000 | $3.85M |
| SC Sps Comm Inc | 1.9% | New | 52,000 | $3.61M |
| Precigen Inc Call | 1.3% | New | 35,500 | $2.49M |
| Builders Firstsource Inc | 1.2% | Trimmed 10% | 35,500 | $2.41M |
| US United Sts Oil Fd LP Call | 0.8% | New | 745 | $1.58M |
| Powerfleet Inc | 0.7% | New | 350,000 | $1.4M |
| Immuneering Corp | 0.6% | Trimmed 49% | 278,498 | $1.13M |
| IT Ishares Tr Put | 0.4% | New | 300 | $834K |
| IT Ishares Tr Put | 0.3% | New | 750 | $539K |
| IT Ishares Tr Put | 0.2% | New | 1,250 | $472K |
| Selectquote Inc | 0.2% | Trimmed 73% | 550,000 | $382K |
| Magnite Inc Call | 0.1% | New | 900 | $135K |
| Reddit Inc Call | 0.0% | New | 40 | $90.9K |
| Futurecrest Acquisition Corp | 0.0% | Trimmed 75% | 64,225 | $42.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tg Therapeutics Inc | Trimmed | −152,000 | −$8.13M | 11.8% |
| Compass Pathways PLC | New | +710,000 | +$7.74M | 4.0% |
| CC Clear Channel Outdoor Hldgs | Exited | −2,312,970 | −$5.48M | — |
| Reddit Inc | New | +30,000 | +$5.34M | 2.8% |
| Nuvectis Pharma Inc | New | +4,800 | +$5.16M | 2.7% |
| Talkspace Inc | Exited | −770,000 | −$3.98M | — |
| Magnite Inc | New | +195,000 | +$3.85M | 2.0% |
| Precigen Inc | Trimmed | −663,110 | −$3.61M | 10.2% |
| SC Sps Comm Inc | New | +52,000 | +$3.61M | 1.9% |
| Everquote Inc | Added | +127,991 | +$3.43M | 3.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE National Energy Services Reu | Trimmed | −386,143 | −$8.29M | 8.8% |
| Tg Therapeutics Inc | Added | +175,405 | +$5.83M | 11.6% |
| Talkspace Inc | Trimmed | −1,060,000 | −$5.49M | 2.4% |
| SP Shift4 Pmts Inc | Added | +123,345 | +$5.39M | 5.8% |
| Sanmina Corp | Added | +41,000 | +$5.32M | 4.8% |
| Ftai Infrastructure Inc | Added | +780,000 | +$3.85M | 3.3% |
| Westlake Corporation | New | +29,256 | +$3.42M | 2.1% |
| EH Eightco Holdings Inc | Exited | −1,780,822 | −$3.08M | — |
| Precigen Inc | Added | +767,312 | +$2.97M | 10.0% |
| IT Ishares Tr | New | +800 | +$2.79M | 1.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Bitmine Immersion Tecnologie | Exited | −2,100 | −$10.9M | — |
| CC Clear Channel Outdoor Hldgs | Added | +2,754,300 | +$6.09M | 5.2% |
| Ftai Infrastructure Inc | Trimmed | −1,110,000 | −$5.12M | 1.0% |
| Builders Firstsource Inc | Trimmed | −6,700 | −$3.58M | 0.1% |
| Precigen Inc | Added | +804,339 | +$3.36M | 10.2% |
| Sanmina Corporation | New | +20,000 | +$3M | 2.1% |
| Talkspace Inc | Added | +800,000 | +$2.9M | 4.6% |
| Powerfleet Inc | Trimmed | −503,000 | −$2.68M | 0.7% |
| Futurecrest Acquisition Corp | New | +256,900 | +$2.63M | 1.8% |
| Digitalbridge Group Inc | Exited | −220,003 | −$2.57M | — |
Showing the 10 largest of 28 changes.
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