Q2 2026 13F filing
Updated 27 days ago106 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LASR nLight, Inc. | $65.4M | 939.0K | 5.67% | — |
| 2 | V VICR Vicor Corporation | $56.6M | 149.0K | 4.91% | — |
| 3 | M MASS 908 Devices, Inc. | $42.5M | 4.88M | 3.68% | — |
| 4 | L LPTH LightPath Technologies, Inc. | $41.5M | 2.54M | 3.60% | — |
| 5 | A AMSC American Superconductor Corp | $39.5M | 951.6K | 3.43% | — |
| 6 | C CEVA CEVA, Inc. | $37.7M | 799.8K | 3.27% | — |
| 7 | B BFLY Butterfly Network, Inc. | $37.3M | 4.43M | 3.24% | — |
| 8 | D DFTX Definium Therapeutics, Inc. | $36.9M | 784.8K | 3.20% | — |
| 9 | A AEHR Aehr Test Systems | $36M | 374.8K | 3.12% | — |
| 10 | K KOPN Kopin Corporation | $35.9M | 8.02M | 3.12% | — |
| 11 | B BKSY-WT BlackSky Technology, Inc. | $33.5M | 1.20M | 2.91% | — |
| 12 | B BRUNW Boost Run, Inc. | $31.6M | 813.7K | 2.74% | — |
| 13 | P PI Impinj, Inc. | $29.7M | 207.0K | 2.57% | — |
| 14 | A AVAV Aerovironment, Inc. | $24.3M | 146.9K | 2.10% | — |
| 15 | V VLDXW Velo3D, Inc. | $23.2M | 1.32M | 2.01% | — |
| 16 | B BLZE Backblaze, Inc. | $22.2M | 1.40M | 1.93% | — |
| 17 | ? N/A The RealReal, Inc. | $21.3M | 1.80M | 1.85% | — |
| 18 | U UTI Universal Technical Institute, | $20.9M | 489.1K | 1.82% | — |
| 19 | T TALK Talkspace, Inc. | $19.9M | 3.83M | 1.73% | — |
| 20 | A ARLO Arlo Technologies, Inc. | $19.8M | 1.47M | 1.72% | — |
| 21 | M MRAM Everspin Technology, Inc. | $18.1M | 750.0K | 1.57% | — |
| 22 | I IMDX Insight Molecular Diagnostic I | $16.7M | 2.84M | 1.45% | — |
| 23 | A ASYS Amtech Systems, Inc. | $15.9M | 690.0K | 1.38% | — |
| 24 | S SRTA Strata Critical Medical, Inc. | $14.9M | 2.82M | 1.29% | — |
| 25 | A AIOT PowerFleet, Inc. | $14.7M | 3.84M | 1.28% | — |
| 26 | G GILT Gilat Satellite Networks, Ltd. | $13.8M | 1.04M | 1.20% | — |
| 27 | R RDCM RADCOM, Ltd. (Israel) | $13.4M | 951.8K | 1.16% | — |
| 28 | F FENC Fennec Pharmaceuticals, Inc. | $12.5M | 1.16M | 1.08% | — |
| 29 | G GLXY Galaxy Digital, Inc.-Class A | $12.2M | 447.0K | 1.06% | — |
| 30 | A ACOG Alpha Cognition, Inc.(Canada) | $12.1M | 1.67M | 1.05% | — |
| 31 | G GRO Brazil Potash Corp. | $10.8M | 5.00M | 0.93% | — |
| 32 | P PVLA Palvella Therapeutics, Inc. | $10.6M | 69.4K | 0.92% | — |
| 33 | L LOVE The Lovesac Company | $10.2M | 610.4K | 0.88% | — |
| 34 | O OUST Ouster, Inc. | $9.8M | 157.4K | 0.85% | — |
| 35 | A ASPI ASP Isotopes, Inc. | $9.8M | 1.58M | 0.85% | — |
| 36 | S SOPH Sophia Genetics S.A. (Switze | $9.8M | 1.70M | 0.85% | — |
| 37 | G GNSS Genasys, Inc. (F4) | $9.6M | 5.65M | 0.83% | — |
| 38 | R RCAT Red Cat Holdings, Inc. | $9.3M | 874.5K | 0.81% | — |
| 39 | A ABEO Abeona Therapeutics, Inc. | $9.2M | 1.49M | 0.80% | — |
| 40 | S SHMDW Schmid Group, N.V. (Germany) | $8.7M | 1.39M | 0.75% | — |
| 41 | N NGS Natural Gas Services Group, In | $8.2M | 189.7K | 0.71% | — |
| 42 | S SPRB Spruce Biosciences, Inc. | $7.9M | 147.0K | 0.69% | — |
| 43 | T TYGO Tigo Energy, Inc. | $7.8M | 3.35M | 0.68% | — |
| 44 | C CTRN Citi Trends, Inc. | $7.8M | 134.1K | 0.67% | — |
| 45 | ? N/A Spire Global Inc. | $7.7M | 413.5K | 0.67% | — |
| 46 | L LTRX Lantronix, Inc. | $7.3M | 1.25M | 0.64% | — |
| 47 | I IPWR Ideal Power, Inc. | $7.2M | 1.35M | 0.63% | — |
| 48 | O OWLT Owlet, Inc. | $7M | 1.23M | 0.61% | — |
| 49 | E ELMT Elmet Group Co. | $6.8M | 344.9K | 0.59% | — |
| 50 | M MEC Mayville Engineering Company, | $6.7M | 180.0K | 0.59% | — |