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ARDSLEY ADVISORY PARTNERS LP

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13F filer, CIK 900529, Norwalk, CT

ARDSLEY ADVISORY PARTNERS LP reported $760,623,476 across 145 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003308

Period
2025-06-30
Reported value
$761M
Holdings
145
Top 10 weight
35.41%
New
80
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+218,000$22.3M
NVDAadded+96,500$15.2M
MSFTadded+30,300$15.1M
AFRMnew+197,000$13.5M
BWXTnew+85,000$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-55,600-$15.3M
AGIexited-550,000-$14.7M
OKTAexited-107,500-$11.3M
RUNreduced-1,280,000-$10.5M
FCXexited-250,000-$9.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003308, largest first. % of portfolio is the value over $611,942,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,350 shares; 2024Q4: 555,000 shares; 2025Q1: 735,000 shares; 2025Q2: 796,000 shares 796,000$40.8M6.67%+61,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 151,000 shares 151,000$23.8M3.89%+96,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,000 shares 218,000$22.3M3.64%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 100,000 shares 100,000$21.9M3.57%+20,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 28,000 shares; 2025Q1: 132,600 shares; 2025Q2: 77,000 shares 77,000$21.2M3.47%-55,600Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 60,000 shares; 2025Q1: 186,000 shares; 2025Q2: 135,000 shares 135,000$21.1M3.44%-51,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 30,000 shares; 2025Q1: 11,700 shares; 2025Q2: 42,000 shares 42,000$20.9M3.41%+30,300Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 34,850 shares; 2025Q2: 107,500 shares 107,500$17.4M2.84%+72,650Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 52,500 shares; 2025Q1: 36,300 shares; 2025Q2: 63,000 shares 63,000$13.8M2.26%+26,700Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,000 shares 197,000$13.5M2.21%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares 85,000$12.2M2%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$12.2M2%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 11,500 shares 11,500$11.8M1.93%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 11,000 shares; 2025Q1: 7,300 shares; 2025Q2: 8,500 shares 8,500$11.4M1.86%+1,200Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,450 shares; 2024Q4: 1,200,000 shares; 2025Q1: 625,000 shares; 2025Q2: 725,000 shares 725,000$10.7M1.75%+100,000
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 30,100 shares; 2025Q1: 3,000 shares; 2025Q2: 58,000 shares 58,000$10.3M1.68%+55,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 36,800 shares; 2025Q1: 32,400 shares; 2025Q2: 59,500 shares 59,500$10M1.64%+27,100Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 175,000 shares; 2025Q2: 463,220 shares 463,220$9.97M1.63%+288,220Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares 525,000$9.77M1.6%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$9.39M1.54%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 99,500 shares; 2025Q2: 110,000 shares 110,000$8.95M1.46%+10,500Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,000 shares; 2025Q2: 370,000 shares 370,000$8.92M1.46%+214,000Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 475,000 shares 475,000$8.29M1.35%+150,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 180,000 shares; 2025Q1: 90,000 shares; 2025Q2: 152,000 shares 152,000$7.99M1.31%+62,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,050,000 shares 2,050,000$7.85M1.28%+300,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,500 shares; 2025Q2: 87,000 shares 87,000$7.76M1.27%-2,500Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares 450,000$7.68M1.26%+50,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares 110,000$7.59M1.24%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 12,700 shares; 2025Q2: 18,150 shares 18,150$7.38M1.21%+5,450
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000$7.38M1.21%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,345 shares; 2024Q4: 1,667,595 shares; 2025Q1: 1,802,595 shares; 2025Q2: 2,007,595 shares 2,007,595$7.37M1.2%+205,000Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares 400,000$7.28M1.19%+100,000Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 1,650,000 shares 1,650,000$7.23M1.18%-1,325,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 9,500 shares 9,500$7.01M1.15%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$6.86M1.12%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 59,400 shares 59,400$6.85M1.12%+18,750Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,900 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares 400,000$6.7M1.1%-100,000Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: 270,200 shares; 2025Q1: 250,000 shares; 2025Q2: 300,000 shares 300,000$6.67M1.09%+50,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$6.1M1%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 190,000 shares; 2025Q1: 875,000 shares; 2025Q2: 730,000 shares 730,000$5.99M0.98%-145,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,000 shares; 2024Q4: 1,390,000 shares; 2025Q1: 1,110,000 shares; 2025Q2: 1,020,000 shares 1,020,000$5.92M0.97%-90,000Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$5.63M0.92%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 150,000 shares; 2025Q1: 145,000 shares; 2025Q2: 125,000 shares 125,000$5.36M0.88%-20,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$5.02M0.82%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 5,150 shares; 2025Q2: 1,800 shares 1,800$4.7M0.77%-3,350Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 31,000 shares; 2025Q2: 35,000 shares 35,000$4.64M0.76%+4,000Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$4.63M0.76%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,388 shares; 2024Q4: 1,064,614 shares; 2025Q1: 948,614 shares; 2025Q2: 993,614 shares 993,614$4.44M0.73%+45,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares 19,500$3.99M0.65%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares 130,000$3.97M0.65%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 325,000 shares 325,000$3.67M0.6%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$3.64M0.59%+1,000,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$3.54M0.58%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares 68,000$3.39M0.55%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 110,500 shares; 2025Q1: 171,550 shares; 2025Q2: 65,000 shares 65,000$3.18M0.52%-106,550Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 230,000 shares; 2025Q1: 220,000 shares; 2025Q2: 95,000 shares 95,000$3.17M0.52%-125,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 325,000 shares 325,000$2.95M0.48%+75,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$2.87M0.47%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,250 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 38,000 shares 38,000$2.82M0.46%-37,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$2.8M0.46%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.67M0.44%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,000 shares; 2025Q2: 210,000 shares 210,000$2.6M0.43%+75,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,000 shares; 2024Q4: 945,000 shares; 2025Q1: 1,590,000 shares; 2025Q2: 310,000 shares 310,000$2.54M0.41%-1,280,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 41,000 shares; 2025Q1: 5,000 shares; 2025Q2: 15,000 shares 15,000$2.48M0.41%+10,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: 25,450 shares; 2025Q2: 8,000 shares 8,000$2.48M0.4%-17,450Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 189,000 shares 189,000$2.47M0.4%+97,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000$2.44M0.4%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 74,000 shares; 2025Q1: 33,000 shares; 2025Q2: 30,000 shares 30,000$2.23M0.36%-3,000Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 35,000 shares 35,000$2.21M0.36%-1,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares 380,000$1.97M0.32%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 295,000 shares; 2025Q1: 295,000 shares; 2025Q2: 330,000 shares 330,000$1.95M0.32%+35,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares 10,300$1.78M0.29%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares 55,000$1.76M0.29%+5,000Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 47,500 shares 47,500$1.62M0.27%+23,500Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares 8,200$1.62M0.26%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$1.58M0.26%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 55,000 shares 55,000$1.48M0.24%+20,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: not reported; 2025Q2: 15,900 shares 15,900$1.43M0.23%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$1.31M0.21%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 300,000 shares 300,000$1.27M0.21%-50,000Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$1.25M0.2%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$1.23M0.2%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares 10,000$1.13M0.19%+1,000Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 675,000 shares; 2025Q1: 130,000 shares; 2025Q2: 105,000 shares 105,000$1.13M0.19%-25,000Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.12M0.18%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.08M0.18%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 515,000 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares 160,000$1.07M0.18%+10,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 450,000 shares; 2025Q1: 315,000 shares; 2025Q2: 100,000 shares 100,000$1.05M0.17%-215,000Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$910K0.15%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$814K0.13%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$803K0.13%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$762K0.12%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$754K0.12%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$717K0.12%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$685K0.11%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$588K0.1%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$566K0.09%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$537K0.09%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$476K0.08%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares 2,500$458K0.07%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$435K0.07%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$373K0.06%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,500 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$347K0.06%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$330K0.05%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$302K0.05%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 700,000 shares; 2025Q2: 100,000 shares 100,000$195K0.03%-600,000Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 20,000 shares 20,000$118K0.02%-80,000Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$79.5K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MRVLMARVELL TECHNOLOGY INC COMput448,000$34.7Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$30.9Mnew
AMDADVANCED MICRO DEVICES INC COMput155,000$22Mnew
ICLNISHARES TR COMcall400,000$5.24M-500,000
FSLRFIRST SOLAR INC Stockcall30,000$4.97M+20,000
ARMARM HOLDINGS PLC SPONSORED ADScall25,000$4.04M0
FLRFLUOR CORP COMcall75,000$3.85M+50,000
MSFTMICROSOFT CORP COMput7,000$3.48Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall100,000$3.43M0
CRWDCROWDSTRIKE HLDGS INC COMput6,000$3.06Mnew
MUMICRON TECHNOLOGY INC COMput20,000$2.46Mnew
ASMLASML HLDG NV STOKput3,000$2.4Mnew
HUBSHUBSPOT INC STOKput4,000$2.23Mnew
ACNACCENTURE PLC IRELAND COMput7,000$2.09Mnew
LSCCLATTICE SEMICONDUCTOR CORP Stockcall42,000$2.06Mnew
SMHVANECK ETF TRUST COMput7,000$1.95Mnew
LRCXLAM RESEARCH CORP COMput18,000$1.75Mnew
BOXBOX INC Stockcall50,000$1.71Mnew
RUNSUNRUN INC COMcall197,500$1.62M-452,500
UTIUNIVERSAL TECHNICAL INST INC COMput45,000$1.53Mnew
HUTHUT 8 CORP COMcall75,000$1.4Mnew
WULFTERAWULF INC COMcall300,000$1.31M-200,000
CORZCORE SCIENTIFIC INC NEW COMcall75,000$1.28Mnew
NOKNOKIA CORP SPONSORED ADRcall240,000$1.24Mnew
INTAINTAPP INC COMput20,000$1.03Mnew
CLNECLEAN ENERGY FUELS CORP COMMON STOCKcall500,000$975K0
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput10,000$926Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall200,000$850Knew
TRIPTRIPADVISOR INC COMcall60,000$783K-30,000
IOTSAMSARA INC Stockput17,000$676Knew
ARLOARLO TECHNOLOGIES INC COMMON STOCKput34,000$577Knew
TTDTHE TRADE DESK INC STOKput8,000$576Knew
ZETAZETA GLOBAL HOLDINGS CORP Stockput37,000$573Knew
AMPLAMPLITUDE INC Stockcall30,000$372Knew
ONON SEMICONDUCTOR CORP Stockput7,000$367Knew
PLPLANET LABS PBC COM CL Acall30,000$183Knew
GLBEGLOBAL E ONLINE LTD SHScall4,000$134Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGIALAMOS GOLD INC550,000$14.7Mshares
OKTAOKTA INC107,500$11.3Mshares
ORCLORACLE CORP70,000$9.79Mcall
FCXFREEPORT MCMORAN INC250,000$9.46Mshares
SMCISUPER MICRO COMPUTER INC270,000$9.24Mcall
BRBRBELLRING BRANDS INC95,000$7.07Mshares
MUMICRON TECHNOLOGY INC80,000$6.95Mshares
TELTE CONNECTIVITY PLC43,000$6.08Mcall
CRMSALESFORCE INC22,500$6.04Mshares
AVGOBROADCOM INC29,100$4.87Mcall
AMRCAMERESCO INC400,000$4.83Mshares
MTZMASTEC INC40,000$4.67Mshares
CLSCELESTICA INC59,000$4.65Mcall
SLVISHARES SILVER TR150,000$4.64Mshares
OSCROSCAR HEALTH INC350,000$4.59Mshares
TEAMATLASSIAN CORPORATION21,400$4.54Mshares
ITRIITRON INC42,500$4.45Mshares
SMCISUPER MICRO COMPUTER INC126,700$4.33Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI107,000$4.3Mshares
SITMSITIME CORP25,100$3.84Mshares
PWRQUANTA SVCS INC15,000$3.81Mshares
AAPLAPPLE INC15,000$3.33Mput
NVDANVIDIA CORPORATION30,000$3.25Mcall
TTMITTM TECHNOLOGIES INC157,000$3.22Mshares
FNFABRINET15,750$3.11Mshares
PEVERPURE INC68,000$3.01Mshares
MGNIMAGNITE INC250,000$2.85Mcall
COMPCOMPASS INC317,800$2.77Mshares
CEVACEVA INC107,000$2.74Mshares
SSENTINELONE INC150,000$2.73Mshares
ROKUROKU INC38,000$2.68Mshares
DOCSDOXIMITY INC45,000$2.61Mput
CRDOCREDO TECHNOLOGY GROUP HOLDI65,000$2.61Mcall
EBAYEBAY INC.38,000$2.57Mshares
ALDXALDEYRA THERAPEUTICS INC400,000$2.3Mcall
GLWCORNING INC50,000$2.29Mcall
SPYSTATE STR SPDR S&P 500 ETF T4,000$2.23Mshares
GTLSCHART INDS INC15,000$2.17Mshares
PRIMPRIMORIS SVCS CORP35,000$2.01Mshares
MSFTMICROSOFT CORP5,000$1.88Mcall
AMRCAMERESCO INC150,000$1.81Mput
DOCNDIGITALOCEAN HLDGS INC52,500$1.75Mshares
VERXVERTEX INC47,000$1.65Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR53,700$1.33Mshares
CHWYCHEWY INC36,000$1.17Mshares
ADBEADOBE INC3,000$1.15Mshares
URAGLOBAL X FDS50,000$1.15Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,000$1.13Mshares
DOCNDIGITALOCEAN HLDGS INC30,000$1Mcall
AMZNAMAZON COM INC5,000$951Kcall
XIFRXPLR INFRASTRUCTURE LP100,000$950Kcall
WMWASTE MGMT INC DEL4,000$926Kshares
CIENCIENA CORP15,000$906Kcall
PEVERPURE INC20,000$885Kcall
ALGMALLEGRO MICROSYSTEMS INC32,500$817Kshares
PCTYPAYLOCITY HLDG CORP4,200$787Kshares
Couchbase IncCouchbase Inc46,500$732Kshares
WDAYWORKDAY INC3,000$701Kshares
BEPCBROOKFIELD RENEWABLE CORP25,000$698Kshares
MYRGMYR GROUP INC5,000$565Kshares
ALGMALLEGRO MICROSYSTEMS INC20,000$503Kcall
AOSLALPHA & OMEGA SEMICONDUCTOR20,000$497Kcall
AAOIAPPLIED OPTOELECTRONICS INC30,000$460Kcall
VRRMVERRA MOBILITY CORP20,000$450Kcall
FISFIDELITY NATL INFORMATION SV5,000$373Kshares
CMRCCOMMERCE.COM INC64,500$372Kshares
VERXVERTEX INC10,000$350Kcall
COHRCOHERENT CORP5,000$325Kcall
VRRMVERRA MOBILITY CORP12,000$270Kshares
BLBLACKLINE INC5,000$242Kcall
XPXP INC15,000$206Kput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC15,000$127Kshares
BLBLACKLINE INC2,500$121Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I50,000$18.6Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003308 base2025-08-14acceptance time not in the bulk data set