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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SNDK
Sandisk Corporation
94,000$163.5M16.5%-36.9%13F ↗
2APPS
Digital Turbine, Inc.
6.55M$72.7M7.3%Unchanged13F ↗
3INTC
Intel Corporation
500,000$60.1M6.1%-19.8%13F ↗
4MXL
MaxLinear, Inc
600,000$54.2M5.5%-26.7%13F ↗
5SIMO
Silicon Motion Technology Corporation · ADR
164,000$45.9M4.6%+13.9%13F ↗
6ASPN
Aspen Aerogels, Inc.
7.15M$39.2M4.0%New13F ↗
7CLFD
Clearfield, Inc.
1.22M$37.9M3.8%+20.7%13F ↗
8DDD
3D Systems Corporation
8.12M$29.2M2.9%+11.7%13F ↗
9NNBR
NN, Inc.
7.53M$27.6M2.8%+65414%13F ↗
10MEI
Methode Electronics, Inc.
1.98M$27.3M2.8%+18.1%13F ↗
11FENC
Fennec Pharmaceuticals Inc.
2.50M$26.6M2.7%+0.5%13F ↗
12KIDS
OrthoPediatrics Corp.
1.17M$26.1M2.6%+334%13F ↗
13KYTX
Kyverna Therapeutics, Inc.
3.65M$24.8M2.5%+30.6%13F ↗
14ASYS
Amtech Systems, Inc.
1.25M$21.0M2.1%Unchanged13F ↗
15BDSX
Biodesix, Inc.
686,021$20.5M2.1%+1.1%13F ↗
16NYXH
Nyxoah SA
14.63M$20.2M2.0%+0.7%13F ↗
17VUZI
Vuzix Corporation
6.75M$18.8M1.9%Unchanged13F ↗
18FOCL
Edap Tms S A · ADR
3.49M$15.6M1.6%New13F ↗
19ABEO
Abeona Therapeutics Inc.
2.90M$15.2M1.5%-2.9%13F ↗
20SOPH
SOPHiA GENETICS SA
1.69M$14.2M1.4%-57.3%13F ↗
21CEPL
Capstone Energy Plus, Inc.
2.92M$13.1M1.3%New13F ↗
22OESX
Orion Energy Systems, Inc.
407,000$12.4M1.3%New13F ↗
23SPRB
Spruce Biosciences, Inc.
250,000$12.1M1.2%Unchanged13F ↗
24VNDA
Vanda Pharmaceuticals Inc.
2.25M$11.0M1.1%+10.1%13F ↗
25VSTM
Verastem, Inc.
1.12M$9.0M0.9%-41.8%13F ↗
26RNXT
RenovoRx, Inc.
4.26M$6.7M0.7%-3.2%13F ↗
27PYPD
PolyPid Ltd.
1.25M$6.6M0.7%-17.1%13F ↗
28LRMR
Larimar Therapeutics, Inc.
1.85M$5.9M0.6%New13F ↗
29PTHS
Pelthos Therapeutics Inc.
256,012$5.4M0.5%-22.2%13F ↗
30ADCT
ADC Therapeutics SA
4.32M$5.3M0.5%New13F ↗
31TLPH
Talphera, Inc.
4.29M$5.0M0.5%-6.8%13F ↗
32LIDR
AEye, Inc.
3.85M$4.6M0.5%Unchanged13F ↗
33NRXS
Neuraxis, Inc.
540,292$4.0M0.4%+3.9%13F ↗
34COYA
Coya Therapeutics, Inc.
631,912$3.2M0.3%Unchanged13F ↗
35IPWR
Ideal Power Inc.
780,486$3.1M0.3%-12.8%13F ↗
36APYX
Apyx Medical Corporation
1.13M$2.8M0.3%Unchanged13F ↗
37WATT
Energous Corporation
182,000$2.4M0.2%Unchanged13F ↗
38ELUT
Elutia, Inc.
2.53M$2.0M0.2%-6.1%13F ↗
39BNGO
Bionano Genomics, Inc.
1.17M$1.8M0.2%New13F ↗
40BFRI
Biofrontera Inc.
1.50M$1.6M0.2%+102%13F ↗
41QNRX
Quoin Pharmaceuticals, Ltd. · ADR
236,234$1.1M0.1%+237%13F ↗
42APRE
Aprea Therapeutics, Inc.
1.02M$761.7K0.1%Unchanged13F ↗
43CRDL
Cardiol Therapeutics Inc.
100,000$166.0K<0.1%New13F ↗

Changes since Q2 2026

8 new, 14 added to, 12 trimmed, 7 exited, 9 unchanged. By estimated dollars.

New positions (8)

New positions
ASPN
Aspen Aerogels, Inc.
7.15MNew$39.2M
FOCL
Edap Tms S A · ADR
3.49MNew$15.6M
CEPL
Capstone Energy Plus, Inc.
2.92MNew$13.1M
OESX
Orion Energy Systems, Inc.
407,000New$12.4M
LRMR
Larimar Therapeutics, Inc.
1.85MNew$5.9M
ADCT
ADC Therapeutics SA
4.32MNew$5.3M
BNGO
Bionano Genomics, Inc.
1.17MNew$1.8M
CRDL
Cardiol Therapeutics Inc.
100,000New$166.0K

Added to (14)

Added to
NNBR
NN, Inc.
7.53M+65414%$27.6M
KIDS
OrthoPediatrics Corp.
1.17M+334%$20.1M
CLFD
Clearfield, Inc.
1.22M+20.7%$6.5M
KYTX
Kyverna Therapeutics, Inc.
3.65M+30.6%$5.8M
SIMO
Silicon Motion Technology Corporation · ADR
164,000+13.9%$5.6M
MEI
Methode Electronics, Inc.
1.98M+18.1%$4.2M
DDD
3D Systems Corporation
8.12M+11.7%$3.1M
VNDA
Vanda Pharmaceuticals Inc.
2.25M+10.1%$1.0M
BFRI
Biofrontera Inc.
1.50M+102%$817.2K
QNRX
Quoin Pharmaceuticals, Ltd. · ADR
236,234+237%$758.0K

Trimmed (12)

Trimmed
SNDK
Sandisk Corporation
94,000-36.9%-$95.7M
MXL
MaxLinear, Inc
600,000-26.7%-$19.7M
SOPH
SOPHiA GENETICS SA
1.69M-57.3%-$19.0M
INTC
Intel Corporation
500,000-19.8%-$14.8M
VSTM
Verastem, Inc.
1.12M-41.8%-$6.5M
PTHS
Pelthos Therapeutics Inc.
256,012-22.2%-$1.5M
PYPD
PolyPid Ltd.
1.25M-17.1%-$1.4M
ABEO
Abeona Therapeutics Inc.
2.90M-2.9%-$456.8K
IPWR
Ideal Power Inc.
780,486-12.8%-$449.0K
TLPH
Talphera, Inc.
4.29M-6.8%-$365.4K

Exited (7)

Exited
PSNL
Personalis, Inc.
1.72MExited-$23.0M
ARDX
Ardelyx, Inc.
3.20MExited-$16.3M
CSTL
Castle Biosciences, Inc.
545,101Exited-$13.0M
BWEN
Broadwind, Inc.
1.16MExited-$5.6M
TYGO
Tigo Energy, Inc.
1.99MExited-$4.6M
RELL
Richardson Electronics, Ltd.
200,434Exited-$3.8M
INVE
INVE Technologies, Inc.
1.45MExited-$3.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MSNDK · Value: $163,549,660SNDKAPPS · Value: $72,687,795APPSINTC · Value: $60,115,000INTCMXL · Value: $54,186,000MXLSIMO · Value: $45,920,000SIMOASPN · Value: $39,182,690ASPNCLFD · Value: $37,903,483CLFDDDD · Value: $29,247,941DDDNNBR · Value: $27,640,722NNBRMEI · Value: $27,337,572MEI

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR44$991.8MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR45$1.6BCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR43$733.2MCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR34$413.1MCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR38$354.9MCurrentSEC ↗
Q2 2025Jul 29, 202513F-HR35$222.3MCurrentSEC ↗
Q1 2025May 6, 202513F-HR41$241.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer