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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARIS MINING CORPORATION | $65.1M | 2518968 | 10.04% |
| 2 | CELCUITY INC | $58.8M | 515000 | 9.07% |
| 3 | GARRETT MOTION INC | $48.4M | 2665350 | 7.47% |
| 4 | SSR MINING IN | $41.0M | 1394000 | 6.32% |
| 5 | SANDISK CORP | $31.1M | 49000 | 4.80% |
| 6 | WESTERN DIGITAL CORP | $29.6M | 109600 | 4.57% |
| 7 | SILICON MOTION TECHNOLOGY CO | $28.0M | 249200 | 4.32% |
| 8 | TALEN ENERGY CORP | $25.5M | 80000 | 3.94% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | $23.3M | 59600 | 3.60% |
| 10 | TURNING PT BRANDS INC | $22.0M | 254000 | 3.40% |
| 11 | CELLEBRITE DI LTD | $19.0M | 1380000 | 2.93% |
| 12 | NLIGHT INC | $18.8M | 330000 | 2.90% |
| 13 | SHARKNINJA INC | $18.1M | 171000 | 2.79% |
| 14 | VISTA ENERGY S.A.B. DE C.V. | $17.4M | 230000 | 2.68% |
| 15 | TOAST INC | $16.7M | 630000 | 2.58% |
| 16 | ABIVAX SA | $14.3M | 128800 | 2.21% |
| 17 | HALLADOR ENERGY COMPANY | $13.7M | 839000 | 2.11% |
| 18 | BROOKDALE SR LIVING INC | $13.4M | 980000 | 2.07% |
| 19 | ANAPTYSBIO INC | $13.2M | 238000 | 2.04% |
| 20 | SYNDAX PHARMACEUTICALS INC | $12.8M | 550000 | 1.98% |
| 21 | V2X INC | $12.8M | 187000 | 1.98% |
| 22 | ON SEMICONDUCTOR CORP | $12.3M | 198000 | 1.89% |
| 23 | PEABODY ENGR CORP | $11.5M | 350000 | 1.78% |
| 24 | LIQUIDIA CORPORATION | $11.2M | 296000 | 1.72% |
| 25 | PALVELLA THERAPEUTICS INC NE | $11.1M | 89000 | 1.71% |
| 26 | SITIME CORP | $9.5M | 27400 | 1.46% |
| 27 | HINGE HEALTH INC | $8.1M | 211000 | 1.25% |
| 28 | ADDUS HOMECARE CORP | $7.4M | 79000 | 1.14% |
| 29 | FREQUENCY ELECTRS INC | $3.8M | 85953 | 0.59% |
| 30 | ALMONTY INDS INC | $3.5M | 240000 | 0.54% |
| 31 | ARTERIS INC | $3.1M | 190000 | 0.48% |
| 32 | LIGHTPATH TECHNOLOGIES INC | $2.8M | 276000 | 0.43% |
| 33 | AELUMA INC | $2.7M | 206000 | 0.42% |
| 34 | APPLIED OPTOELECTRONICS INC | $2.6M | 30921 | 0.40% |
| 35 | AMPRIUS TECHNOLOGIES INC | $1.8M | 108000 | 0.28% |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | $1.8M | 300000 | 0.28% |
| 37 | HIMAX TECHNOLOGIES INC | $1.6M | 200000 | 0.24% |
| 38 | SOLID BIOSCIENCES INC | $1.2M | 160000 | 0.18% |
| 39 | DYADIC INTL INC DEL | $1.0M | 1270972 | 0.16% |
| 40 | COMSTOCK INC | $915K | 300000 | 0.14% |
| 41 | SUPERCOM LTD NEW | $861K | 110000 | 0.13% |
| 42 | CULLINAN THERAPEUTICS INC | $853K | 60000 | 0.13% |
| 43 | M-TRON INDS INC | $802K | 12000 | 0.12% |
| 44 | ANTERIX INC | $754K | 19740 | 0.12% |
| 45 | VUZIX CORP | $739K | 320000 | 0.11% |
| 46 | TRISALUS LIFE SCIENCES INC | $720K | 180000 | 0.11% |
| 47 | MOBILICOM LTD | $688K | 133916 | 0.11% |
| 48 | VELO3D INC | $639K | 68000 | 0.10% |
| 49 | CONTANGO SILVER & GOLD INC | $404K | 21521 | 0.06% |
| 50 | IPERIONX LTD | $365K | 14000 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.