CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 17.56% | +4.48% | -8.75% | |
| 2 | NN | Nextnav INC | Stock-Other | 15.21% | -2.00% | +1.27% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 10.85% | -3.51% | -39.02% | |
| 4 | INOD | Innodata INC | Stock-Other | 7.44% | -2.31% | -8.33% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.00% | -0.49% | -3.57% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 4.88% | -1.29% | -31.91% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 4.62% | -4.62% | EXIT | |
| 8 | GSAT | Globalstar INC | Stock-Other | 4.46% | -2.22% | — | |
| 9 | YOU | Clear Secure INC -class A | Stock-Tech | 4.27% | -4.27% | EXIT | |
| 10 | RUN | Sunrun INC | Stock-Tech | 4.07% | -3.02% | — | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 3.43% | -3.43% | EXIT | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | 2.91% | -2.91% | EXIT | |
| 13 | ✓ | Stock-Other | 2.76% | -2.76% | EXIT | ||
| 14 | TE | T1 Energy INC | Stock-Other | 2.36% | -0.98% | — | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.95% | -1.95% | EXIT | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 1.70% | +3.70% | +116.67% | |
| 17 | LENZ | Lenz Therapeutics INC | Stock-Other | 1.42% | -1.42% | EXIT | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 1.40% | +3.98% | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.38% | -0.04% | — | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 21 | ECG | Everus Construction Group | Stock-Industrials | 1.14% | +0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +4.8% | -8.75% | Trim |
| 2 | NN | Nextnav INC | +3% | +1.27% | Add |
| 3 | GSAT | Globalstar INC | +1.9% | — | Unchanged |
| 4 | YOU | Clear Secure INC -class A | +1.2% | +25.00% | Add |
| 5 | MRNA | Moderna INC | +1.1% | +116.67% | Add |
| 6 | FSLR | First Solar INC | +0.9% | — | Unchanged |
| 7 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 8 | LYFT | Lyft Inc-a | -0.3% | — | Unchanged |
| 9 | NXDR | Nextdoor Holdings INC | -0.3% | -19.23% | Trim |
| 10 | NBIS | Nebius Group NV | -1.6% | -3.57% | Trim |
| 11 | AR | Antero Resources CORP | -1.7% | -31.91% | Trim |
| 12 | SMCI | Super Micro Computer INC | -2.1% | -10.00% | Trim |
| 13 | LENZ | Lenz Therapeutics INC | -2.5% | — | Unchanged |
| 14 | VISN | Vistance Networks INC | -3.7% | -80.00% | Trim |
| 15 | INOD | Innodata INC | -4.2% | -8.33% | Trim |
| 16 | APLD | Applied Digital CORP | -4.9% | -39.02% | Trim |
| 17 | RUN | Sunrun INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | WW | Ww International Inc-new | — | EXIT | Sold out |
| 20 | TE | T1 Energy INC | — | NEW | New buy |
| 21 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 22 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 24 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 25 | PFE | Pfizer INC | — | EXIT | Sold out |