ARDSLEY ADVISORY PARTNERS LP
CIK 0000900529
Annualised vol
13.865841%
Beta
0.529663
HHI
175.011977
Top-10 weight
30.325138%
VaR 95%
1.302772%
VaR 99%
2.416847%
Max drawdown
22.705238%
Matched value
76.051904%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 25,000 | 55,000 | -54.55% | 56,690,500 |
| AMD | ADDED | 93,000 | 8,000 | 1062.5% | 54,024,630 |
| SEZL | REDUCED | 215,000 | 300,000 | -28.33% | 36,900,450 |
| WULF | REDUCED | 966,000 | 1,050,000 | -8.0% | 23,686,320 |
| EBAY | ADDED | 201,000 | 140,500 | 43.06% | 22,261,554 |
| RUN | ADDED | 1,600,000 | 1,135,000 | 40.97% | 21,408,000 |
| P | NEW | 263,000 | - | - | 20,665,850 |
| VIAV | REDUCED | 390,000 | 400,000 | -2.5% | 18,622,500 |
| AMZN | REDUCED | 69,000 | 154,000 | -55.19% | 16,445,460 |
| GOOGL | ADDED | 43,500 | 30,000 | 45.0% | 15,347,670 |
| PANW | NEW | 43,000 | - | - | 14,638,060 |
| TWLO | ADDED | 69,000 | 52,200 | 32.18% | 14,236,770 |
| ZM | ADDED | 158,000 | 106,000 | 49.06% | 13,636,980 |
| AAPL | ADDED | 45,000 | 30,000 | 50.0% | 13,005,000 |
| ONTO | NEW | 31,500 | - | - | 11,921,175 |
| SNX | NEW | 43,500 | - | - | 11,629,290 |
| ENPH | ADDED | 220,000 | 85,000 | 158.82% | 10,782,200 |
| ALGT | NEW | 90,000 | - | - | 10,584,000 |
| OKTA | ADDED | 76,500 | 72,600 | 5.37% | 10,438,425 |
| EQIX | REDUCED | 10,000 | 11,950 | -16.32% | 10,423,900 |
| HUT | REDUCED | 90,000 | 150,000 | -40.0% | 10,390,050 |
| OSCR | NEW | 350,000 | - | - | 9,982,000 |
| BE | ADDED | 31,000 | 13,000 | 138.46% | 9,399,200 |
| CIFR | REDUCED | 375,000 | 450,000 | -16.67% | 9,179,963 |
| FCEL | ADDED | 245,000 | 45,000 | 444.44% | 8,856,050 |
| CBRS | NEW | 39,000 | - | - | 8,658,000 |
| RELY | NEW | 375,000 | - | - | 8,403,750 |
| AVGO | REDUCED | 21,000 | 139,500 | -84.95% | 7,927,290 |
| ALK | REDUCED | 150,000 | 165,000 | -9.09% | 7,830,000 |
| FLR | ADDED | 142,500 | 82,500 | 72.73% | 7,465,575 |
| VCYT | UNCHANGED | 125,000 | 125,000 | 0.0% | 7,341,250 |
| SMTC | REDUCED | 45,000 | 288,750 | -84.42% | 7,283,250 |
| JAZZ | NEW | 30,000 | - | - | 7,229,100 |
| GSM | NEW | 2,185,000 | - | - | 6,948,300 |
| AKAM | NEW | 56,000 | - | - | 6,619,760 |
| ORCL | NEW | 45,000 | - | - | 6,594,750 |
| VZ | ADDED | 155,000 | 130,000 | 19.23% | 6,568,900 |
| BOX | REDUCED | 240,000 | 336,000 | -28.57% | 6,369,600 |
| MCHP | NEW | 70,000 | - | - | 6,335,000 |
| SLB | NEW | 135,000 | - | - | 6,276,150 |
| XIFR | ADDED | 525,000 | 475,000 | 10.53% | 6,200,250 |
| CAMT | NEW | 37,000 | - | - | 6,035,440 |
| MIR | UNCHANGED | 325,000 | 325,000 | 0.0% | 5,827,250 |
| CRM | NEW | 36,000 | - | - | 5,639,760 |
| WGS | REDUCED | 75,000 | 100,000 | -25.0% | 5,148,750 |
| AAOI | NEW | 35,000 | - | - | 5,133,800 |
| NOW | REDUCED | 51,500 | 84,500 | -39.05% | 5,112,920 |
| ADMA | ADDED | 600,000 | 425,000 | 41.18% | 5,022,000 |
| CWEN | UNCHANGED | 140,000 | 140,000 | 0.0% | 4,785,200 |
| AEVA | NEW | 166,500 | - | - | 4,781,880 |
| TAC | ADDED | 345,000 | 275,000 | 25.45% | 4,772,881 |
| PI | ADDED | 33,000 | 11,500 | 186.96% | 4,726,590 |
| BWA | NEW | 70,000 | - | - | 4,648,000 |
| NAVN | NEW | 200,000 | - | - | 4,574,000 |
| GFS | NEW | 54,500 | - | - | 4,491,345 |
| FLS | NEW | 60,000 | - | - | 4,449,600 |
| LRCX | NEW | 10,000 | - | - | 4,333,300 |
| CVS | REDUCED | 40,000 | 85,000 | -52.94% | 4,138,000 |
| MANH | NEW | 28,500 | - | - | 3,968,625 |
| GLBE | NEW | 113,000 | - | - | 3,924,490 |
| BWXT | REDUCED | 20,000 | 25,000 | -20.0% | 3,893,000 |
| SHOP | NEW | 32,500 | - | - | 3,708,900 |
| WDC | NEW | 5,500 | - | - | 3,513,054 |
| TEAM | NEW | 42,000 | - | - | 3,267,180 |
| TIC | ADDED | 400,000 | 375,000 | 6.67% | 3,236,000 |
| EOSE | ADDED | 550,000 | 300,000 | 83.33% | 3,227,070 |
| AGI | REDUCED | 105,000 | 175,000 | -40.0% | 3,185,700 |
| COHU | NEW | 41,700 | - | - | 3,082,047 |
| FLEX | NEW | 19,000 | - | - | 3,079,330 |
| STM | NEW | 41,000 | - | - | 3,021,402 |
| WOLF | REDUCED | 60,000 | 140,000 | -57.14% | 2,895,000 |
| ALDX | ADDED | 1,275,000 | 1,250,000 | 2.0% | 2,715,750 |
| KBR | NEW | 75,000 | - | - | 2,589,750 |
| PGY | NEW | 125,000 | - | - | 2,286,250 |
| TRIP | NEW | 166,000 | - | - | 2,275,860 |
| S | ADDED | 118,000 | 46,000 | 156.52% | 2,002,460 |
| AVY | REDUCED | 12,000 | 40,000 | -70.0% | 1,948,200 |
| BKR | NEW | 35,000 | - | - | 1,942,500 |
| NBIS | NEW | 7,000 | - | - | 1,918,910 |
| AXTI | NEW | 25,000 | - | - | 1,789,760 |
| CCJ | REDUCED | 17,500 | 22,500 | -22.22% | 1,782,550 |
| SNAP | ADDED | 350,000 | 50,000 | 600.0% | 1,554,000 |
| LODE | UNCHANGED | 350,000 | 350,000 | 0.0% | 1,456,000 |
| CSGP | NEW | 50,000 | - | - | 1,416,000 |
| DSP | NEW | 107,500 | - | - | 1,360,950 |
| TRP | NEW | 20,000 | - | - | 1,325,800 |
| DNN | REDUCED | 400,000 | 1,400,000 | -71.43% | 1,224,000 |
| NTSK | NEW | 109,500 | - | - | 1,197,930 |
| OPRA | NEW | 60,000 | - | - | 1,189,800 |
| EFX | NEW | 7,000 | - | - | 1,111,040 |
| MGNI | REDUCED | 57,500 | 143,000 | -59.79% | 1,091,350 |
| HIMX | REDUCED | 70,000 | 159,000 | -55.97% | 1,073,800 |
| SPWR | ADDED | 1,416,065 | 960,000 | 47.51% | 973,261 |
| KFY | NEW | 10,000 | - | - | 665,800 |
| ITRI | REDUCED | 7,500 | 15,000 | -50.0% | 648,975 |
| FIP | NEW | 100,000 | - | - | 464,000 |
| FLNC | REDUCED | 20,000 | 185,000 | -89.19% | 395,400 |
| TROX | NEW | 50,000 | - | - | 315,000 |
| SEDG | NEW | 5,000 | - | - | 292,200 |
| IE | UNCHANGED | 25,000 | 25,000 | 0.0% | 240,250 |
| USAR | NEW | 10,000 | - | - | 216,200 |
| BIOX | UNCHANGED | 475,000 | 475,000 | 0.0% | 166,298 |
| NXE | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 235,000 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 198,700 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 97,500 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 88,500 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 71,000 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 50,600 | -100.0% | 0 |
| CRTO | CLOSED OUT | 0 | 50,500 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 41,500 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 56,690,500 | 5.9 | 25000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,024,630 | 5.63 | 93000.0 |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 36,900,450 | 3.84 | 215000.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 23,686,320 | 2.47 | 966000.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 22,665,500 | 2.36 | 325000.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 22,261,554 | 2.32 | 201000.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 21,408,000 | 2.23 | 1600000.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 18,622,500 | 1.94 | 390000.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 18,302,150 | 1.91 | 233000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,623,900 | 1.73 | 47000.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16,483,500 | 1.72 | 1665000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,445,460 | 1.71 | 69000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,254,900 | 1.69 | 30000.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,754,200 | 1.64 | 465000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,347,670 | 1.6 | 43500.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 14,638,060 | 1.52 | 43000.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 14,236,770 | 1.48 | 69000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 13,383,900 | 1.39 | 135000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,005,000 | 1.35 | 45000.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,514,950 | 1.3 | 145000.0 |
| - | MODINE MFG CO | COM | 607828100 | 12,015,900 | 1.25 | 45000.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 11,921,175 | 1.24 | 31500.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 11,629,290 | 1.21 | 43500.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 11,102,100 | 1.16 | 690000.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 10,782,200 | 1.12 | 220000.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,584,000 | 1.1 | 90000.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 10,438,425 | 1.09 | 76500.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 10,423,900 | 1.09 | 10000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 10,390,050 | 1.08 | 90000.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,370,000 | 1.08 | 200000.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 9,982,000 | 1.04 | 350000.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,399,200 | 0.98 | 31000.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 9,179,963 | 0.96 | 375000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,004,500 | 0.94 | 675000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 8,658,000 | 0.9 | 39000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,525,100 | 0.89 | 10000.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 8,403,750 | 0.88 | 375000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,260,000 | 0.86 | 200000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,927,290 | 0.83 | 21000.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 7,830,000 | 0.82 | 150000.0 |
| - | CORNING INC | COM | 219350105 | 7,662,300 | 0.8 | 30000.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 7,465,575 | 0.78 | 142500.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,450,950 | 0.78 | 15000.0 | |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 7,341,250 | 0.76 | 125000.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 7,283,250 | 0.76 | 45000.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,229,100 | 0.75 | 30000.0 |
| GSM | NEW | FERROGLOBE PLC | SHS | G33856108 | 6,948,300 | 0.72 | 2185000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,619,760 | 0.69 | 56000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 6,594,750 | 0.69 | 45000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,568,900 | 0.68 | 155000.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 6,369,600 | 0.66 | 240000.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,335,000 | 0.66 | 70000.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 6,276,150 | 0.65 | 135000.0 |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 6,200,250 | 0.65 | 525000.0 |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 6,035,440 | 0.63 | 37000.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,827,250 | 0.61 | 325000.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 5,639,760 | 0.59 | 36000.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 5,604,000 | 0.58 | 400000.0 | |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,148,750 | 0.54 | 75000.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,133,800 | 0.53 | 35000.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 5,022,000 | 0.52 | 600000.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 4,785,200 | 0.5 | 140000.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 4,772,881 | 0.5 | 345000.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 4,726,590 | 0.49 | 33000.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 4,648,000 | 0.48 | 70000.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 4,574,000 | 0.48 | 200000.0 |
| FCEL | ADDED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 4,501,250 | 0.47 | 125000.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,491,345 | 0.47 | 54500.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 4,449,600 | 0.46 | 60000.0 |
| FCEL | ADDED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 4,354,800 | 0.45 | 120000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 4,333,300 | 0.45 | 10000.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,138,000 | 0.43 | 40000.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,968,625 | 0.41 | 28500.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,924,490 | 0.41 | 113000.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,893,000 | 0.41 | 20000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,879,040 | 0.4 | 22000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,874,910 | 0.4 | 13000.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 3,865,700 | 0.4 | 145000.0 | |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 3,823,750 | 0.4 | 575000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,717,000 | 0.39 | 50000.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,708,900 | 0.39 | 32500.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,513,054 | 0.37 | 5500.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,489,480 | 0.36 | 121500.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 3,364,000 | 0.35 | 200000.0 | |
| TIC | ADDED | TIC SOLUTIONS INC | COM | 00510N102 | 3,236,000 | 0.34 | 400000.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,227,070 | 0.34 | 550000.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,185,700 | 0.33 | 105000.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 3,082,047 | 0.32 | 41700.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,079,330 | 0.32 | 19000.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,045,000 | 0.32 | 175000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,021,402 | 0.31 | 41000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,978,400 | 0.31 | 30000.0 |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 2,895,000 | 0.3 | 60000.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 2,804,600 | 0.29 | 37000.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 2,722,650 | 0.28 | 35000.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 2,589,750 | 0.27 | 75000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,393,750 | 0.25 | 125000.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 2,363,700 | 0.25 | 30000.0 |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,286,250 | 0.24 | 125000.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 2,275,860 | 0.24 | 166000.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,147,750 | 0.22 | 55000.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,134,520 | 0.22 | 21500.0 |
| ALDX | ADDED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,076,750 | 0.22 | 975000.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 2,002,460 | 0.21 | 118000.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,948,200 | 0.2 | 12000.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,942,500 | 0.2 | 35000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,936,500 | 0.2 | 50000.0 | |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 1,934,000 | 0.2 | 100000.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,918,910 | 0.2 | 7000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,782,550 | 0.19 | 17500.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 1,554,000 | 0.16 | 350000.0 |
| LODE | UNCHANGED | COMSTOCK INC | COM SHS | 205750409 | 1,456,000 | 0.15 | 350000.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 1,416,000 | 0.15 | 50000.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 1,325,800 | 0.14 | 20000.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,323,000 | 0.14 | 100000.0 | |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,292,400 | 0.13 | 45000.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 1,224,000 | 0.13 | 400000.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 1,213,120 | 0.13 | 17000.0 |
| DSP | NEW | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,202,700 | 0.13 | 95000.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 1,197,930 | 0.12 | 109500.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 1,189,800 | 0.12 | 60000.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,122,030 | 0.12 | 13000.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,111,040 | 0.12 | 7000.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,094,000 | 0.11 | 25000.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 1,091,350 | 0.11 | 57500.0 |
| HIMX | REDUCED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,073,800 | 0.11 | 70000.0 |
| SPWR | ADDED | SUNPOWER INC | COM | 20460L104 | 973,261 | 0.1 | 1416065.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 864,553 | 0.09 | 6100.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 830,200 | 0.09 | 20000.0 | |
| - | LSB INDS INC | COM | 502160104 | 810,750 | 0.08 | 75000.0 | |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 665,800 | 0.07 | 10000.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 648,975 | 0.07 | 7500.0 |
| ALDX | ADDED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 639,000 | 0.07 | 300000.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 602,500 | 0.06 | 125000.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 576,640 | 0.06 | 8000.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 544,530 | 0.06 | 7000.0 |
| FIP | NEW | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 464,000 | 0.05 | 100000.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 395,400 | 0.04 | 20000.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 315,000 | 0.03 | 50000.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292,200 | 0.03 | 5000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 280,400 | 0.03 | 5000.0 | |
| IE | UNCHANGED | IVANHOE ELECTRIC INC | COM | 46578C108 | 240,250 | 0.03 | 25000.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 216,200 | 0.02 | 10000.0 |
| BIOX | UNCHANGED | BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 166,298 | 0.02 | 475000.0 |
| DSP | NEW | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 158,250 | 0.02 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 960,211,633 | 145 | 13.865841 | 0.529663 | 22.705238 |
| 2026-03-31 | 2026-05-15 | 784,359,571 | 151 | 12.842159 | 0.538666 | 18.906923 |
| 2025-12-31 | 2026-02-17 | 911,130,100 | 142 | 13.286237 | 0.546982 | 20.893512 |
| 2025-09-30 | 2025-11-14 | 808,664,987 | 130 | 14.658497 | 0.58215 | 23.163583 |
| 2025-03-31 | 2025-05-15 | 522,424,113 | 139 | 12.822794 | 0.504771 | 18.794529 |
| 2024-12-31 | 2025-02-14 | 630,632,386 | 143 | 13.95242 | 0.584899 | 24.199515 |