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CIK 0001386892 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $12.0M | 2.1%Prev: 2.0% | 89,000 SH | Increased-16,400 SH |
| AELUMA INC | COM | $3.5M | 0.6%Prev: 0.9% | 202,000 SH | Decreased-51,545 SH |
| ALMONTY INDS INC | COM NEW | $3.0M | 0.5%Prev: 0.5% | 338,000 SH | Increased-386 SH |
| ANI PHARMACEUTICALS INC | COM | $15.5M | 2.7%Prev: 3.3% | 196,000 SH | Increased+32,000 SH |
| APELLIS PHARMACEUTICALS INC | COM | $4.8M | 0.8% | 192,000 SH | New |
| ARIS MNG CORP | COM | $39.3M | 6.8%Prev: 5.4% | 2,424,000 SH | Increased-90,000 SH |
| CELCUITY INC | COM | $60.0M | 10.5%Prev: 8.5% | 602,000 SH | Increased-174,000 SH |
| CELESTICA INC | COM | $7.0M | 1.2%Prev: 1.5% | 23,764 SH | Increased-3,671 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $14.8M | 2.6%Prev: 2.5% | 820,000 SH | Increased+210,000 SH |
| COMSTOCK INC | COM SHS | $1.8M | 0.3%Prev: 0.4% | 484,000 SH | Increased-20,000 SH |
| DELCATH SYS INC | COM NEW | $1.4M | 0.2%Prev: 0.6% | 136,000 SH | Decreased-110,000 SH |
| DYADIC INTL INC DEL | COM | $1.4M | 0.2%Prev: 0.4% | 1,490,000 SH | Decreased-50,000 SH |
| FENNEC PHARMACEUTICALS INC | COM | $1.6M | 0.3% | 204,000 SH | New |
| FREQUENCY ELECTRS INC | COM | $5.4M | 0.9%Prev: 0.2% | 99,400 SH | Increased+69,400 SH |
| GARRETT MOTION INC | COM | $38.9M | 6.8%Prev: 0.4% | 2,230,000 SH | Increased+2,090,000 SH |
| HALLADOR ENERGY COMPANY | COM | $17.4M | 3.0%Prev: 3.7% | 914,000 SH | Increased+60,000 SH |
| HINGE HEALTH INC | CL A | $6.4M | 1.1% | 138,000 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $4.6M | 0.8%Prev: 0.1% | 424,000 SH | Increased+344,000 SH |
| LIQUIDIA CORPORATION | COM NEW | $12.3M | 2.1%Prev: 2.1% | 355,200 SH | Increased-65,600 SH |
| MAGNITE INC | COM | $9.8M | 1.7%Prev: 4.0% | 604,000 SH | Decreased-235,399 SH |
| MANNKIND CORP | COM NEW | $6.8M | 1.2% | 1,200,100 SH | New |
| MOBILICOM LTD | ORD SHS NEW | $671K | 0.1% | 110,080 SH | New |
| NEW GOLD INC CDA | COM | $25.0M | 4.3%Prev: 5.1% | 2,866,000 SH | Increased-328,000 SH |
| NLIGHT INC | COM | $9.4M | 1.6%Prev: 0.2% | 250,800 SH | Increased+220,800 SH |
| PEABODY ENERGY CORP | COM | $9.2M | 1.6% | 310,000 SH | New |
| RIOT PLATFORMS INC | COM | $4.4M | 0.8%Prev: 0.9% | 349,334 SH | Increased+124,334 SH |
| SANDISK CORP | COM | $27.5M | 4.8%Prev: 4.2% | 116,000 SH | Increased-55,000 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $25.4M | 4.4%Prev: 6.0% | 92,400 SH | Decreased-21,900 SH |
| SHARKNINJA INC | COM SHS | $23.5M | 4.1%Prev: 4.5% | 210,000 SH | Increased+12,400 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $19.8M | 3.5%Prev: 6.0% | 214,080 SH | Decreased-71,920 SH |
| SITIME CORP | COM | $5.6M | 1.0% | 15,800 SH | New |
| SOLID BIOSCIENCES INC | COM NEW | $1.1M | 0.2%Prev: 0.3% | 196,000 SH | Decreased |
| SSR MINING IN | COM | $32.5M | 5.7%Prev: 6.0% | 1,482,000 SH | Increased+373,000 SH |
| SUPERCOM LTD NEW | ORD SHS | $896K | 0.2%Prev: 0.2% | 99,000 SH | Decreased+5,000 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $15.2M | 2.7%Prev: 2.2% | 724,000 SH | Increased+86,000 SH |
| TALEN ENERGY CORP | COM | $32.7M | 5.7%Prev: 7.2% | 87,200 SH | Increased+10,800 SH |
| TAT TECHNOLOGIES LTD | ORD NEW | $5.6M | 1.0%Prev: 1.1% | 126,496 SH | Increased+11,496 SH |
| TOAST INC | CL A | $8.6M | 1.5% | 242,000 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $7.1M | 1.2%Prev: 0.9% | 186,002 SH | Increased+20,002 SH |
| TURNING PT BRANDS INC | COM | $17.8M | 3.1%Prev: 1.3% | 164,377 SH | Increased+106,948 SH |
| VICOR CORP | COM | $658K | 0.1% | 6,000 SH | New |
| VUZIX CORP | COM NEW | $2.6M | 0.5%Prev: 0.5% | 692,000 SH | Increased+34,000 SH |
| WESTERN DIGITAL CORP | COM | $31.0M | 5.4%Prev: 5.5% | 179,900 SH | Increased-26,900 SH |
| 13F-HR |
| 0001420506-26-001800 |
| $1.03B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001956 | $281.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001043 | $648.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001245 | $206.8M | View |