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Tejara Capital Ltd

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13F filer, CIK 1879713, London, United Kingdom

Tejara Capital Ltd reported $215,705,260 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 44.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011911

Period
2025-06-30
Reported value
$216M
Holdings
70
Top 10 weight
44.74%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVERSIFIED ENERGY COMPANY Padded+1,810,214$26.6M
RBLXnew+41,736$4.39M
MRVIadded+1,398,900$3.37M
CNRadded+43,960$3.07M
GLNGadded+61,433$2.53M

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
ROIVreduced-422,649-$4.76M
OXYreduced-102,723-$4.32M
NVDAexited-37,434-$4.06M
STNGreduced-66,103-$2.59M
BORRreduced-1,323,738-$2.42M

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 0001214659-25-011911, largest first. % of portfolio is the value over $215,705,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,762 shares; 2024Q4: not reported; 2025Q1: 95,119 shares; 2025Q2: 1,905,333 shares 1,905,333$28M12.96%+1,810,214
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,309 shares; 2024Q4: 886,838 shares; 2025Q1: 846,221 shares; 2025Q2: 873,381 shares 873,381$12.2M5.68%+27,160Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305,816 shares; 2024Q4: 4,661,547 shares; 2025Q1: 4,577,407 shares; 2025Q2: 4,517,415 shares 4,517,415$9.35M4.34%-59,992Timeline
CNRCORE NATURAL RESOURCES 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: 82,317 shares; 2025Q2: 126,277 shares 126,277$8.81M4.08%+43,960Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,003 shares; 2024Q4: 216,188 shares; 2025Q1: 343,953 shares; 2025Q2: 325,946 shares 325,946$8.65M4.01%-18,007Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,990 shares; 2024Q4: 2,317,085 shares; 2025Q1: 2,521,324 shares; 2025Q2: 2,430,437 shares 2,430,437$6.59M3.05%-90,887Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,600 shares; 2024Q4: 572,032 shares; 2025Q1: 576,589 shares; 2025Q2: 503,507 shares 503,507$6.26M2.9%-73,082Timeline
SDRLSEADRILL 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: 30,000 shares; 2025Q1: 154,778 shares; 2025Q2: 221,366 shares 221,366$5.81M2.69%+66,588Timeline
GLNGGOLAR LNG 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: 75,000 shares; 2025Q2: 136,433 shares 136,433$5.62M2.61%+61,433Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,990 shares; 2024Q4: 813,550 shares; 2025Q1: 885,662 shares; 2025Q2: 463,013 shares 463,013$5.22M2.42%-422,649Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,232 shares; 2024Q4: 112,405 shares; 2025Q1: 115,220 shares; 2025Q2: 121,366 shares 121,366$5.11M2.37%+6,146Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly 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: 542,549 shares; 2025Q2: 1,941,449 shares 1,941,449$4.68M2.17%+1,398,900Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,765 shares; 2025Q1: 439,917 shares; 2025Q2: 754,351 shares 754,351$4.54M2.11%+314,434Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,270 shares; 2024Q4: 3,115,437 shares; 2025Q1: 3,194,990 shares; 2025Q2: 3,265,819 shares 3,265,819$4.44M2.06%+70,829Timeline
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: 41,736 shares 41,736$4.39M2.04%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,837 shares; 2024Q4: 1,911,727 shares; 2025Q1: 1,792,548 shares; 2025Q2: 1,653,786 shares 1,653,786$4.28M1.99%-138,762Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,413 shares; 2024Q4: 108,663 shares; 2025Q1: 562,138 shares; 2025Q2: 453,493 shares 453,493$4.05M1.88%-108,645Timeline
WFRDWEATHERFORD INTL 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: 34,900 shares; 2025Q2: 77,278 shares 77,278$3.89M1.8%+42,378Timeline
ALBALBEMARLE 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: 34,029 shares; 2025Q2: 61,670 shares 61,670$3.86M1.79%+27,641Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,809 shares; 2024Q4: 230,545 shares; 2025Q1: 230,059 shares; 2025Q2: 179,037 shares 179,037$3.49M1.62%-51,022Timeline
NFENEW FORTRESS 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: 520,600 shares; 2025Q2: 1,032,773 shares 1,032,773$3.43M1.59%+512,173Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,631 shares; 2024Q4: 3,611,459 shares; 2025Q1: 3,207,722 shares; 2025Q2: 2,903,465 shares 2,903,465$3.37M1.56%-304,257Timeline
ESTAESTABLISHMENT LABS 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: 56,210 shares; 2025Q2: 78,108 shares 78,108$3.34M1.55%+21,898Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,235 shares; 2024Q4: 80,907 shares; 2025Q1: 134,172 shares; 2025Q2: 162,494 shares 162,494$3.27M1.52%+28,322Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 28,781 shares; 2025Q1: 111,792 shares; 2025Q2: 107,337 shares 107,337$3.17M1.47%-4,455Timeline
FTAIFTAI AVIATION 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: 43,000 shares; 2025Q2: 26,375 shares 26,375$3.03M1.41%-16,625Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,740 shares; 2024Q4: 261,440 shares; 2025Q1: 564,209 shares; 2025Q2: 412,512 shares 412,512$2.85M1.32%-151,697Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,736 shares; 2024Q4: 72,400 shares; 2025Q1: 478,558 shares; 2025Q2: 385,469 shares 385,469$2.68M1.24%-93,089Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,020 shares; 2024Q4: 48,170 shares; 2025Q1: 105,417 shares; 2025Q2: 87,462 shares 87,462$2.52M1.17%-17,955Timeline
ZYMEZYMEWORKS 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: 38,537 shares; 2025Q1: 189,409 shares; 2025Q2: 200,150 shares 200,150$2.51M1.16%+10,741Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,991 shares; 2024Q4: 120,347 shares; 2025Q1: 103,535 shares; 2025Q2: 84,964 shares 84,964$2.38M1.1%-18,571Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,464 shares; 2024Q4: 163,991 shares; 2025Q1: 150,223 shares; 2025Q2: 47,500 shares 47,500$2M0.93%-102,723Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,576 shares; 2024Q4: 154,604 shares; 2025Q1: 120,000 shares; 2025Q2: 336,137 shares 336,137$1.99M0.92%+216,137Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,216 shares; 2024Q4: 236,166 shares; 2025Q1: 228,331 shares; 2025Q2: 165,488 shares 165,488$1.9M0.88%-62,843Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,265 shares; 2024Q4: 612,850 shares; 2025Q1: 662,052 shares; 2025Q2: 497,730 shares 497,730$1.9M0.88%-164,322
ALITALIGHT 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: 85,100 shares; 2025Q2: 321,756 shares 321,756$1.82M0.84%+236,656Timeline
VKTXVIKING THERAPEUTICS 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: 37,910 shares; 2025Q2: 68,007 shares 68,007$1.8M0.84%+30,097Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,613 shares; 2024Q4: 153,739 shares; 2025Q1: 179,516 shares; 2025Q2: 326,395 shares 326,395$1.79M0.83%+146,879Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,111 shares; 2024Q4: 2,201,589 shares; 2025Q1: 2,293,558 shares; 2025Q2: 969,820 shares 969,820$1.77M0.82%-1,323,738Timeline
BOILPROSHARES TR IIQuarterly 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: 38,000 shares 38,000$1.75M0.81%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: 11,800 shares; 2025Q1: not reported; 2025Q2: 14,500 shares 14,500$1.64M0.76%newTimeline
CERTCERTARA 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: 140,125 shares 140,125$1.64M0.76%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 55,000 shares; 2025Q2: 128,386 shares 128,386$1.58M0.73%+73,386Timeline
INDIVIOR PLCINDIVIOR 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: 121,400 shares; 2025Q2: 96,725 shares 96,725$1.43M0.66%-24,675
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 33,400 shares; 2025Q1: 101,550 shares; 2025Q2: 67,600 shares 67,600$1.38M0.64%-33,950Timeline
IMVTIMMUNOVANT 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: 53,790 shares; 2025Q2: 84,394 shares 84,394$1.35M0.63%+30,604Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 180,800 shares; 2025Q2: 78,500 shares 78,500$1.32M0.61%-102,300Timeline
CVECENOVUS 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: 45,993 shares; 2025Q1: 138,600 shares; 2025Q2: 96,223 shares 96,223$1.31M0.61%-42,377Timeline
VIRVIR BIOTECHNOLOGY 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: 51,967 shares; 2025Q1: 229,672 shares; 2025Q2: 258,600 shares 258,600$1.3M0.6%+28,928Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,126 shares; 2024Q4: 1,225,650 shares; 2025Q1: 860,344 shares; 2025Q2: 946,090 shares 946,090$1.25M0.58%+85,746Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,271 shares; 2024Q4: not reported; 2025Q1: 294,500 shares; 2025Q2: 179,245 shares 179,245$1.11M0.51%-115,255Timeline
MHKMOHAWK INDS 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: 9,700 shares 9,700$1.02M0.47%newTimeline
MNSTMONSTER BEVERAGE CORP 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: not reported; 2025Q2: 15,800 shares 15,800$990K0.46%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 45,800 shares; 2025Q1: not reported; 2025Q2: 33,000 shares 33,000$988K0.46%newTimeline
CGONCG ONCOLOGY 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: 36,291 shares 36,291$944K0.44%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,114 shares; 2024Q4: 100,300 shares; 2025Q1: 29,880 shares; 2025Q2: 27,700 shares 27,700$936K0.43%-2,180Timeline
JANXJANUX THERAPEUTICS 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: 29,800 shares 29,800$688K0.32%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,316 shares; 2024Q4: 50,000 shares; 2025Q1: 79,565 shares; 2025Q2: 47,134 shares 47,134$633K0.29%-32,431Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,077 shares; 2024Q4: not reported; 2025Q1: 775,100 shares; 2025Q2: 338,286 shares 338,286$616K0.29%-436,814Timeline
CYTKCYTOKINETICS 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: 18,300 shares 18,300$605K0.28%newTimeline
HPHELMERICH & PAYNE 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: 39,000 shares 39,000$591K0.27%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,690 shares; 2024Q4: 24,300 shares; 2025Q1: 81,103 shares; 2025Q2: 15,000 shares 15,000$587K0.27%-66,103Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,577 shares; 2024Q4: not reported; 2025Q1: 749,528 shares; 2025Q2: 552,195 shares 552,195$580K0.27%-197,333Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,364 shares; 2024Q4: 738,158 shares; 2025Q1: 687,218 shares; 2025Q2: 698,770 shares 698,770$511K0.24%+11,552Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,512 shares; 2024Q4: 275,886 shares; 2025Q1: 311,049 shares; 2025Q2: 170,566 shares 170,566$472K0.22%-140,483Timeline
GPCRSTRUCTURE THERAPEUTICS 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: 22,400 shares 22,400$465K0.22%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,366 shares; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 36,362 shares 36,362$405K0.19%+5,362Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,446 shares; 2024Q4: 394,661 shares; 2025Q1: 344,595 shares; 2025Q2: 344,254 shares 344,254$399K0.19%-341Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 21,185 shares; 2025Q1: 60,427 shares; 2025Q2: 58,852 shares 58,852$247K0.11%-1,575Timeline
MSOSADVISORSHARES 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: 97,000 shares 97,000$234K0.11%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR120,000$56.3Mput
NVDANVIDIA CORPORATION37,434$4.06Mshares
FROFRONTLINE PLC136,000$2.02Mshares
CCJCAMECO CORP44,900$1.85Mshares
DQDAQO NEW ENERGY CORP100,000$1.81Mshares
AAALCOA CORP55,500$1.69Mshares
TDWTIDEWATER INC NEW34,000$1.44Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV53,786$1.35Mshares
FCXFREEPORT MCMORAN INC30,000$1.14Mshares
CRCCALIFORNIA RES CORP25,500$1.12Mshares
KAIKADANT INC3,100$1.04Mshares
SXTSENSIENT TECHNOLOGIES CORP13,500$1Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO99,854$805Kshares
CMPCOMPASS MINERALS INTL INC79,751$741Kshares
MDPEDIATRIX MEDICAL GROUP INC50,000$724Kshares
AVGOBROADCOM INC3,769$631Kshares
KROSKEROS THERAPEUTICS INC40,245$410Kshares
AXDXQACCELERATE DIAGNOSTICS INC13,056$9.15Kshares

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 0001214659-25-011911 base2025-08-13acceptance time not in the bulk data set