CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 15.78% | -3.51% | -25.11% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.81% | +4.48% | +23.08% | |
| 3 | NN | Nextnav INC | Stock-Other | 12.23% | -2.00% | -6.69% | |
| 4 | INOD | Innodata INC | Stock-Other | 11.64% | -2.31% | +1.41% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 6.61% | -1.29% | -6.93% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 6.59% | -0.49% | -12.50% | |
| 7 | SMCI | Super Micro Computer INC | Stock-Tech | 5.03% | -2.91% | EXIT | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 4.87% | -1.20% | EXIT | |
| 9 | LENZ | Lenz Therapeutics INC | Stock-Other | 3.91% | -1.42% | EXIT | |
| 10 | FSLR | First Solar INC | Stock-Tech | 3.70% | -4.62% | EXIT | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 3.69% | -3.43% | EXIT | |
| 12 | YOU | Clear Secure INC -class A | Stock-Tech | 3.08% | -4.27% | EXIT | |
| 13 | GSAT | Globalstar INC | Stock-Other | 2.52% | -2.22% | -5.71% | |
| 14 | WW | Ww International Inc-new | Stock-Other | 2.41% | — | — | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | 2.28% | -1.95% | EXIT | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 1.08% | +0.57% | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.82% | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | +3.70% | +50.00% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.21% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +8.2% | +23.08% | Add |
| 2 | APLD | Applied Digital CORP | +6.7% | -25.11% | Trim |
| 3 | NBIS | Nebius Group NV | +4.1% | -12.50% | Trim |
| 4 | INOD | Innodata INC | +3.4% | +1.41% | Add |
| 5 | LYFT | Lyft Inc-a | -0.1% | -2.44% | Trim |
| 6 | MRNA | Moderna INC | -0.8% | +50.00% | Trim |
| 7 | VISN | Vistance Networks INC | -1% | -50.82% | Trim |
| 8 | ECG | Everus Construction Group | -1.1% | — | Trim |
| 9 | SMCI | Super Micro Computer INC | -1.3% | -5.66% | Trim |
| 10 | GSAT | Globalstar INC | -2.9% | -5.71% | Trim |
| 11 | NN | Nextnav INC | -7.6% | -6.69% | Trim |
| 12 | AR | Antero Resources CORP | -8% | -6.93% | Trim |
| 13 | LENZ | Lenz Therapeutics INC | — | NEW | New buy |
| 14 | FSLR | First Solar INC | — | NEW | New buy |
| 15 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 16 | WW | Ww International Inc-new | — | NEW | New buy |
| 17 | NXDR | Nextdoor Holdings INC | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | UPWK | Upwork INC | — | EXIT | Sold out |
| 20 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ENVX | Enovix CORP | — | EXIT | Sold out |
| 23 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 24 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 25 | LAZRQ | Luminar Technologies INC | — | EXIT | Sold out |
| 26 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |