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ARDSLEY ADVISORY PARTNERS LP

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13F filer, CIK 900529, Norwalk, CT

ARDSLEY ADVISORY PARTNERS LP reported $784,359,571 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002039

Period
2026-03-31
Reported value
$784M
Holdings
151
Top 10 weight
33.34%
New
72
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UTHRnew+50,000$29.6M
MODadded+87,500$19M
METAadded+26,000$14.9M
SHLSadded+2,235,000$14.7M
AMZNadded+52,000$10.8M

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
LITEreduced-73,800-$52M
LLYreduced-35,000-$32.2M
FSLRexited-117,500-$30.7M
AEISreduced-68,000-$21.9M
ARGXexited-24,000-$20.2M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002039, largest first. % of portfolio is the value over $656,411,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$29.6M4.52%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 28,000 shares; 2025Q1: 132,600 shares; 2025Q2: 77,000 shares; 2025Q3: 60,500 shares; 2025Q4: 84,000 shares; 2026Q1: 89,500 shares 89,500$27.7M4.22%+5,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 56,000 shares; 2026Q1: 42,000 shares 42,000$26.7M4.07%-14,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 52,500 shares; 2025Q1: 36,300 shares; 2025Q2: 63,000 shares; 2025Q3: 75,500 shares; 2025Q4: 54,000 shares; 2026Q1: 106,000 shares 106,000$22.1M3.36%+52,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,000 shares; 2025Q3: 34,000 shares; 2025Q4: 100,000 shares; 2026Q1: 173,700 shares 173,700$21.3M3.25%+73,700Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 237,000 shares; 2026Q1: 258,750 shares 258,750$19.9M3.03%+21,750Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 91,100 shares 91,100$19.7M3.01%+87,500Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares; 2026Q1: 300,000 shares 300,000$19M2.89%+55,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,900 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 580,000 shares; 2026Q1: 555,000 shares 555,000$16.7M2.55%-25,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 28,000 shares 28,000$16M2.44%+26,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,000 shares; 2024Q4: 945,000 shares; 2025Q1: 1,590,000 shares; 2025Q2: 310,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,480,000 shares; 2026Q1: 1,135,000 shares 1,135,000$15.4M2.34%-345,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 151,000 shares; 2025Q3: 79,000 shares; 2025Q4: 125,000 shares; 2026Q1: 87,500 shares 87,500$15.3M2.32%-37,500Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,165,000 shares; 2026Q1: 1,050,000 shares 1,050,000$15.1M2.3%-115,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 450,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$14.9M2.27%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 300,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 2,260,000 shares 2,260,000$14.9M2.27%+2,235,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares; 2026Q1: 400,000 shares 400,000$13.3M2.03%-40,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 26,500 shares; 2025Q1: 38,000 shares; 2025Q2: not reported; 2025Q3: 59,000 shares; 2025Q4: 85,000 shares; 2026Q1: 140,500 shares 140,500$12.8M1.95%+55,500Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$10.5M1.6%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 625,000 shares; 2025Q4: 640,000 shares; 2026Q1: 675,000 shares 675,000$9.7M1.48%+35,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$9.41M1.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 30,100 shares; 2025Q1: 3,000 shares; 2025Q2: 58,000 shares; 2025Q3: 78,000 shares; 2025Q4: 57,000 shares; 2026Q1: 30,000 shares 30,000$8.61M1.31%-27,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$8.54M1.3%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,950 shares 7,950$7.79M1.19%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 525,000 shares; 2025Q1: 550,000 shares; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 175,000 shares 175,000$7.78M1.18%-125,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 11,850 shares; 2026Q1: 72,500 shares 72,500$7.58M1.15%+60,650Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 110,500 shares; 2025Q1: 171,550 shares; 2025Q2: 65,000 shares; 2025Q3: 114,500 shares; 2025Q4: 86,000 shares; 2026Q1: 81,500 shares 81,500$7.56M1.15%-4,500Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 800,000 shares; 2025Q4: 360,000 shares; 2026Q1: 150,000 shares 150,000$7.04M1.07%-210,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 40,000 shares 40,000$6.91M1.05%+19,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 150,000 shares 150,000$6.88M1.05%+50,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,000 shares 83,000$6.7M1.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000$6.53M0.99%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 55,000 shares; 2026Q1: 100,000 shares 100,000$6.42M0.98%+45,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$6.1M0.93%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares 165,000$6.07M0.92%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 175,000 shares; 2025Q2: 463,220 shares; 2025Q3: 328,220 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$6.04M0.92%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 47,200 shares 47,200$5.94M0.9%-15,300Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$5.79M0.88%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 47,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,000 shares 236,000$5.58M0.85%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 125,000 shares; 2025Q4: 150,000 shares; 2026Q1: 140,000 shares 140,000$5.5M0.84%-10,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,200 shares; 2025Q1: 107,500 shares; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: not reported; 2026Q1: 67,600 shares 67,600$5.32M0.81%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$5.2M0.79%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 40,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$5.11M0.78%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$5.09M0.78%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 190,000 shares; 2025Q1: 875,000 shares; 2025Q2: 730,000 shares; 2025Q3: 880,000 shares; 2025Q4: 450,000 shares; 2026Q1: 475,000 shares 475,000$5.04M0.77%+25,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 4,100,000 shares; 2026Q1: 1,400,000 shares 1,400,000$4.94M0.75%-2,700,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 35,000 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$4.73M0.72%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 5,000 shares 5,000$4.6M0.7%-35,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,000 shares; 2025Q4: 80,000 shares; 2026Q1: 6,200 shares 6,200$4.36M0.66%-73,800Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$4.2M0.64%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$4.03M0.61%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 41,500 shares 41,500$3.93M0.6%+32,500Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,350 shares; 2024Q4: 555,000 shares; 2025Q1: 735,000 shares; 2025Q2: 796,000 shares; 2025Q3: 135,000 shares; 2025Q4: 79,986 shares; 2026Q1: 82,500 shares 82,500$3.85M0.59%+2,514Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 11,000 shares; 2025Q1: 7,300 shares; 2025Q2: 8,500 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 40,000 shares 40,000$3.85M0.59%+34,000Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 425,000 shares; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$3.83M0.58%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$3.73M0.57%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 295,000 shares; 2025Q1: 295,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 450,000 shares; 2026Q1: 575,000 shares 575,000$3.73M0.57%+125,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$3.64M0.55%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 675,000 shares; 2025Q1: 130,000 shares; 2025Q2: 105,000 shares; 2025Q3: 115,000 shares; 2025Q4: 180,000 shares; 2026Q1: 275,000 shares 275,000$3.62M0.55%+95,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,500 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 250,000 shares; 2025Q4: 1,125,000 shares; 2026Q1: 300,000 shares 300,000$3.48M0.53%-825,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$3.42M0.52%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$3.36M0.51%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 85,000 shares 85,000$3.21M0.49%+47,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 30,000 shares; 2025Q1: 11,700 shares; 2025Q2: 42,000 shares; 2025Q3: 37,000 shares; 2025Q4: 22,200 shares; 2026Q1: 8,000 shares 8,000$2.96M0.45%-14,200Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,000 shares; 2026Q1: 175,000 shares 175,000$2.82M0.43%-65,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 34,850 shares; 2025Q2: 107,500 shares; 2025Q3: 108,000 shares; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$2.72M0.41%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 515,000 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000$2.55M0.39%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 30,000 shares; 2026Q1: 160,000 shares 160,000$2.47M0.38%+130,000Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 150,000 shares; 2026Q1: 375,000 shares 375,000$2.47M0.38%+225,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,250 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 38,000 shares; 2025Q3: 10,000 shares; 2025Q4: 35,000 shares; 2026Q1: 22,500 shares 22,500$2.44M0.37%-12,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,500 shares; 2025Q4: 51,000 shares; 2026Q1: 53,000 shares 53,000$2.34M0.36%+2,000Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 140,000 shares 140,000$2.29M0.35%-25,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$2.23M0.34%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 88,000 shares; 2025Q4: 60,000 shares; 2026Q1: 7,500 shares 7,500$2.22M0.34%-52,500Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 325,000 shares; 2025Q3: 375,000 shares; 2025Q4: 400,000 shares; 2026Q1: 200,000 shares 200,000$2.18M0.33%-200,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$2.11M0.32%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$2.11M0.32%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,600 shares 25,600$2.09M0.32%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares 190,000$2.08M0.32%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$2.05M0.31%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$2.02M0.31%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,500 shares 29,500$2.01M0.31%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$1.76M0.27%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 5,000 shares; 2025Q4: 51,000 shares; 2026Q1: 13,000 shares 13,000$1.75M0.27%-38,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$1.63M0.25%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 31,000 shares; 2025Q2: 35,000 shares; 2025Q3: 44,500 shares; 2025Q4: 73,000 shares; 2026Q1: 5,000 shares 5,000$1.61M0.25%-68,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,250 shares; 2024Q4: 34,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 5,000 shares 5,000$1.61M0.25%-10,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,050,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 950,000 shares 950,000$1.61M0.24%-500,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.59M0.24%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600,000 shares; 2025Q4: 555,000 shares; 2026Q1: 300,000 shares 300,000$1.49M0.23%-255,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.48M0.23%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 75,000 shares 75,000$1.44M0.22%+50,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,000 shares; 2024Q4: 1,390,000 shares; 2025Q1: 1,110,000 shares; 2025Q2: 1,020,000 shares; 2025Q3: 1,020,000 shares; 2025Q4: 690,000 shares; 2026Q1: 220,000 shares 220,000$1.43M0.22%-470,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.39M0.21%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 140,000 shares; 2025Q1: 42,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 15,000 shares 15,000$1.34M0.2%+1,000Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares 100,000$1.31M0.2%+50,000Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 520,000 shares; 2026Q1: 960,000 shares 960,000$1.22M0.19%+440,000Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 11,500 shares 11,500$1.18M0.18%+5,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 6,000 shares 6,000$1.16M0.18%-54,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$1.14M0.17%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$1.07M0.16%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,000 shares; 2025Q2: 370,000 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 78,000 shares 78,000$927K0.14%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$911K0.14%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500 shares 50,500$905K0.14%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$846K0.13%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 230,000 shares; 2025Q1: 220,000 shares; 2025Q2: 95,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$724K0.11%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 100,000 shares 100,000$723K0.11%+75,000Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,000 shares 79,000$622K0.09%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,100 shares; 2024Q4: 260,000 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares 46,000$592K0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$578K0.09%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$436K0.07%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$372K0.06%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$371K0.06%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$296K0.05%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$294K0.04%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$269K0.04%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,388 shares; 2024Q4: 1,064,614 shares; 2025Q1: 948,614 shares; 2025Q2: 993,614 shares; 2025Q3: 60,000 shares; 2025Q4: 475,000 shares; 2026Q1: 475,000 shares 475,000$211K0.03%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$205K0.03%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall49,000$31.9Mnew
AVGOBROADCOM INC COMcall50,000$15.5M0
AMZNAMAZON COM INC COMcall48,000$10Mnew
BKDBROOKDALE SR LIVING INC COMcall690,000$9.44M0
SNDKSANDISK CORP COMcall13,000$8.26Mnew
AAPLAPPLE INC COMput30,000$7.61Mnew
MUMICRON TECHNOLOGY INC COMcall17,000$5.74Mnew
EQIXEQUINIX INC REITcall4,000$3.92Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockput155,000$3.69Mnew
ANETARISTA NETWORKS INC COMcall25,000$3.07M-15,000
DOCNDIGITALOCEAN HLDGS INC Stockput35,000$3Mnew
COHRCOHERENT CORP Stockput10,000$2.38M+3,000
BOXBOX INC Stockcall100,000$2.36Mnew
SMTCSEMTECH CORP Stockcall30,000$2.31M+8,000
FTNTFORTINET INC Stockcall25,000$2.04Mnew
ZMZOOM COMMUNICATIONS INC Stockcall23,000$1.85Mnew
NVDANVIDIA CORPORATION COMcall10,000$1.74Mnew
MOSMOSAIC CO Stockcall50,000$1.27Mnew
NOWSERVICENOW INC COMcall12,000$1.25M-14,500
TASKTASKUS INC CLASS A COMcall170,000$1.14Mnew
CNXCCONCENTRIX CORP COMput40,000$1.09Mnew
DQDAQO NEW ENERGY CORP SPNSRD ADS NEWcall50,000$1.06M-100,000
XLFSELECT SECTOR SPDR TR SHScall20,000$987Knew
INTCINTEL CORP COMcall18,000$794K-42,000
MGNIMAGNITE INC Stockcall65,000$772Knew
EXLSEXLSERVICE HLDGS INC Stockput25,000$761Knew
RAMPLIVERAMP HLDGS INC Stockcall28,000$743Knew
LSCCLATTICE SEMICONDUCTOR CORP Stockcall7,000$649Knew
HIMXHIMAX TECHNOLOGIES INC ADRcall80,000$630Knew
TWLOTWILIO INC Stockcall5,000$629Knew
ALDXALDEYRA THERAPEUTICS INC COMcall300,000$507K+250,000
OKTAOKTA INC STOKcall5,000$394Knew
TDCTERADATA CORP DEL COMcall10,000$256Knew
SNAPSNAP INC CL Acall50,000$230K-180,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC117,500$30.7Mshares
ARGXARGENX SE24,000$20.2Mshares
SLVISHARES SILVER TR295,000$19Mshares
TELTE CONNECTIVITY PLC73,500$16.7Mshares
SHOPSHOPIFY INC78,400$12.6Mshares
GSMFERROGLOBE PLC2,120,000$9.84Mshares
SMINISHARES TR140,000$9.79Mshares
ORCLORACLE CORP48,000$9.36Mcall
ARMARM HOLDINGS PLC85,000$9.29Mcall
CRMSALESFORCE INC33,000$8.73Mshares
MDBMONGODB INC20,750$8.69Mshares
JAZZJAZZ PHARMACEUTICALS PLC50,000$8.5Mshares
ABNBAIRBNB INC55,000$7.46Mcall
ICLNISHARES TR450,000$7.39Mcall
PANWPALO ALTO NETWORKS INC40,000$7.37Mshares
ONTOONTO INNOVATION INC43,500$6.87Mshares
SANMSANMINA CORP45,200$6.78Mshares
TTDTHE TRADE DESK INC165,000$6.26Mput
ORCLORACLE CORP30,000$5.85Mshares
RHRH30,000$5.37Mshares
PANWPALO ALTO NETWORKS INC29,000$5.34Mcall
THCTENET HEALTHCARE CORP25,000$4.97Mshares
TANINVESCO EXCH TRADED FD TR II100,000$4.91Mcall
OWLBLUE OWL CAPITAL INC325,000$4.86Mshares
CRMSALESFORCE INC18,000$4.77Mcall
DELLDELL TECHNOLOGIES INC36,000$4.53Mput
BKRBAKER HUGHES COMPANY85,000$3.87Mshares
NOKNOKIA CORP560,000$3.67Mshares
DECKDECKERS OUTDOOR CORP35,000$3.63Mshares
ABNBAIRBNB INC26,000$3.53Mshares
KWEBKRANESHARES TRUST100,000$3.4Mcall
NXPINXP SEMICONDUCTORS N V14,500$3.15Mshares
TET1 ENERGY INC465,000$3.1Mshares
SANMSANMINA CORP20,000$3Mcall
HALHALLIBURTON CO100,000$2.83Mshares
FSLRFIRST SOLAR INC10,000$2.61Mcall
DQDAQO NEW ENERGY CORP85,000$2.51Mshares
INFYINFOSYS LTD140,000$2.49Mput
MELIMERCADOLIBRE INC1,200$2.42Mshares
ONTOONTO INNOVATION INC15,000$2.37Mcall
NFLXNETFLIX INC.23,000$2.16Mcall
SLNHSOLUNA HOLDINGS INC1,725,000$2.02Mshares
NEENEXTERA ENERGY INC25,000$2.01Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO22,000$1.83Mshares
GLWCORNING INC20,000$1.75Mput
TRIPTRIPADVISOR INC114,000$1.66Mshares
SNAPSNAP INC200,000$1.61Mshares
AFRMAFFIRM HLDGS INC21,000$1.56Mshares
GLBEGLOBAL E ONLINE LTD39,000$1.53Mshares
AMRCAMERESCO INC50,000$1.46Mshares
TRIPTRIPADVISOR INC100,000$1.46Mcall
EPAMEPAM SYS INC7,000$1.43Mshares
CWCURTISS WRIGHT CORP2,500$1.38Mshares
COMPCOMPASS INC100,000$1.06Mshares
UECURANIUM ENERGY CORP75,000$876Kshares
AAOIAPPLIED OPTOELECTRONICS INC25,000$872Kshares
MRVLMARVELL TECHNOLOGY INC10,000$850Kput
VSTVISTRA CORP5,000$807Kshares
SEZLSEZZLE INC10,000$635Kcall
XMTRXOMETRY INC10,000$595Kshares
WRBYWARBY PARKER INC26,500$577Kshares
AAONAAON INC3,000$229Kshares
NFENEW FORTRESS ENERGY INC150,000$171Kshares

How Q1 2026 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 0001172661-26-002039 base2026-05-15acceptance time not in the bulk data set