Q3 2026 13F filing
Updated 3 days ago88 disclosed positions worth $991.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SANDISK CORP | $123.7M | 71.1K | 12.47% | — |
| 2 | E ISHARES TR | $84.1M | 302.8K | 8.48% | — |
| 3 | ? N/A DIGITAL TURBINE INC | $55M | 4.95M | 5.54% | — |
| 4 | I INTEL CORP | $45.5M | 378.5K | 4.59% | — |
| 5 | M MAXLINEAR INC | $40.8M | 452.2K | 4.12% | — |
| 6 | S SANDISK CORP | $39.9M | 22.9K | 4.02% | — |
| 7 | S SILICON MOTION TECHNOLOGY CO | $34.7M | 124.1K | 3.50% | — |
| 8 | A ASPEN AEROGELS INC | $29.6M | 5.41M | 2.99% | — |
| 9 | E CLEARFIELD INC | $28.7M | 920.2K | 2.89% | — |
| 10 | E ISHARES TR | $27M | 97.2K | 2.72% | — |
| 11 | D 3D SYS CORP DEL | $22.1M | 6.13M | 2.22% | — |
| 12 | N NN INC | $21M | 5.71M | 2.11% | — |
| 13 | M METHODE ELECTRS INC | $20.7M | 1.50M | 2.08% | — |
| 14 | F FENNEC PHARMACEUTICALS INC | $20.2M | 1.89M | 2.03% | — |
| 15 | K ORTHOPEDIATRICS CORP | $19.8M | 887.1K | 1.99% | — |
| 16 | ? N/A KYVERNA THERAPEUTICS INC | $18.8M | 2.76M | 1.89% | — |
| 17 | ? N/A DIGITAL TURBINE INC | $17.7M | 1.60M | 1.79% | — |
| 18 | A AMTECH SYS INC | $15.9M | 945.1K | 1.60% | — |
| 19 | B BIODESIX INC | $15.5M | 519.2K | 1.56% | — |
| 20 | N NYXOAH S A | $14.8M | 10.75M | 1.50% | — |
| 21 | I INTEL CORP | $14.6M | 121.5K | 1.47% | — |
| 22 | V VUZIX CORP | $14.2M | 5.10M | 1.43% | — |
| 23 | M MAXLINEAR INC | $13.3M | 147.8K | 1.35% | — |
| 24 | F EDAP TMS S A | $11.8M | 2.64M | 1.19% | — |
| 25 | A ABEONA THERAPEUTICS INC | $11.5M | 2.19M | 1.16% | — |
| 26 | S SILICON MOTION TECHNOLOGY CO | $11.2M | 39.9K | 1.13% | — |
| 27 | S SOPHIA GENETICS SA | $10.1M | 1.20M | 1.02% | — |
| 28 | A ASPEN AEROGELS INC | $9.6M | 1.74M | 0.96% | — |
| 29 | O ORION ENERGY SYS INC | $9.4M | 308.1K | 0.95% | — |
| 30 | E CLEARFIELD INC | $9.2M | 297.0K | 0.93% | — |
| 31 | S SPRUCE BIOSCIENCES INC | $9.2M | 188.8K | 0.93% | — |
| 32 | V VANDA PHARMACEUTICALS INC | $8.3M | 1.70M | 0.84% | — |
| 33 | C CAPSTONE ENERGY PLUS INC | $7.9M | 1.77M | 0.80% | — |
| 34 | D 3D SYS CORP DEL | $7.2M | 1.99M | 0.72% | — |
| 35 | V VERASTEM INC | $6.8M | 848.5K | 0.69% | — |
| 36 | N NN INC | $6.7M | 1.82M | 0.67% | — |
| 37 | M METHODE ELECTRS INC | $6.7M | 482.8K | 0.67% | — |
| 38 | F FENNEC PHARMACEUTICALS INC | $6.5M | 606.8K | 0.65% | — |
| 39 | K ORTHOPEDIATRICS CORP | $6.3M | 284.7K | 0.64% | — |
| 40 | ? N/A KYVERNA THERAPEUTICS INC | $6M | 886.6K | 0.61% | — |
| 41 | N NYXOAH S A | $5.4M | 3.88M | 0.54% | — |
| 42 | C CAPSTONE ENERGY PLUS INC | $5.2M | 1.15M | 0.52% | — |
| 43 | A AMTECH SYS INC | $5.1M | 306.9K | 0.52% | — |
| 44 | B BIODESIX INC | $5M | 166.8K | 0.50% | — |
| 45 | ? N/A RENOVORX INC | $4.7M | 2.98M | 0.47% | — |
| 46 | V VUZIX CORP | $4.6M | 1.65M | 0.46% | — |
| 47 | L LARIMAR THERAPEUTICS INC | $4.5M | 1.40M | 0.45% | — |
| 48 | S SOPHIA GENETICS SA | $4.1M | 485.5K | 0.41% | — |
| 49 | P PELTHOS THERAPEUTICS INC | $4.1M | 193.1K | 0.41% | — |
| 50 | A ADC THERAPEUTICS SA | $4M | 3.27M | 0.40% | — |