Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +113.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +76.5%

Tahunan: +83.5% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 37,3%
Technology 19,2%
Healthcare 17,7%
Communication Services 4,5%
Retail 3,5%
Consumer Discretionary 2,1%
Financials 2,0%
Materials 1,3%
Consumer products 0,9%
Energy 0,7%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 10,3%

Portofolio lengkap 106 posisi

05
Tipe Rentetan Tren 8 kuartal
LASR nLIGHT, Inc. - Common Stock $65.373.946 5,67% 939.011 $7.000.348 Turun ×2
VICR Vicor Corporation - Common Stock $56.580.004 4,91% 148.981 $10.183.024 Turun ×2
MASS 908 Devices Inc. - Common Stock $42.454.025 3,68% 4.879.773 $10.630.490 Turun ×1
LPTH LightPath Technologies, Inc. - Class A Common Stock $41.488.485 3,60% 2.537.522 $21.051.257 Naik ×1
AMSC American Superconductor Corporation - Common Stock $39.501.082 3,43% 951.604 $12.366.787 Naik ×3
CEVA CEVA, Inc. - Common Stock $37.718.851 3,27% 799.806 $21.564.275 Turun ×1
BFLY Butterfly Network, Inc. Class A Common Stock $37.305.593 3,24% 4.430.593 $19.405.997
DFTX Definium Therapeutics, Inc. - Common Shares $36.916.992 3,20% 784.800 $16.563.714 Turun ×2
AEHR Aehr Test Systems - Common Stock $36.004.056 3,12% 374.808 $-23.100.389 Turun ×1
KOPN Kopin Corporation - Common Stock $35.947.798 3,12% 8.024.062 $9.364.471 Turun ×3
BKSY BlackSky Technology Inc. Class A Common Stock $33.504.000 2,91% 1.200.000 $-9.912.348 Turun ×1
Penerbit tidak dikenal (CUSIP: 09940T100) $31.581.211 2,74% 813.739 Naik ×1
PI Impinj, Inc. - Common Stock $29.651.188 2,57% 207.018 $8.390.439
AVAV AeroVironment, Inc. - Common Stock $24.250.104 2,10% 146.908 $333.157 Naik ×3
VELO Velo3D, Inc. - Common stock $23.202.258 2,01% 1.322.066 $4.626.190 Turun ×2
BLZE Backblaze, Inc. - Common Stock $22.206.633 1,93% 1.400.166 $17.376.060
REAL The RealReal, Inc. - Common Stock $21.264.998 1,85% 1.803.647 $7.791.667 Naik ×2
UTI Universal Technical Institute Inc Common Stock $20.918.721 1,82% 489.098 $3.262.283
TALK Talkspace, Inc. - Common Stock $19.899.838 1,73% 3.826.892 $95.672
ARLO Arlo Technologies, Inc. Common Stock $19.761.801 1,72% 1.466.009 $1.759.300 Naik ×6
MRAM Everspin Technologies, Inc. - Common Stock $18.135.000 1,57% 750.000 $-123.948 Turun ×2
IMDX Insight Molecular Diagnostics Inc. - Common Stock $16.736.483 1,45% 2.836.692 $7.531.963 Naik ×1
ASYS Amtech Systems, Inc. - Common Stock $15.925.200 1,38% 690.000 Naik ×1
SRTA Strata Critical Medical, Inc. - Class A Common Stock $14.869.136 1,29% 2.821.468 $3.075.400
AIOT PowerFleet, Inc. - Common Stock $14.708.973 1,28% 3.840.463 $228.335 Turun ×1
GILT Gilat Satellite Networks Ltd. - Ordinary Shares $13.791.569 1,20% 1.036.181 $-20.795.991 Turun ×3
RDCM Radcom Ltd. - Ordinary Shares $13.420.324 1,16% 951.796 $1.366.590 Turun ×1
FENC Fennec Pharmaceuticals Inc. - Common Stock $12.473.182 1,08% 1.160.296 $8.044.352 Naik ×2
GLXY Galaxy Digital Inc. - Class A common stock $12.220.980 1,06% 447.000 $4.010.730 Naik ×2
ACOG Alpha Cognition Inc. - Common Stock $12.073.053 1,05% 1.672.168 $2.892.851
GRO CUSIP: 10586A108 $10.750.000 0,93% 5.000.000 $3.529.336 Naik ×2
PVLA Palvella Therapeutics, Inc. - Common Stock $10.608.153 0,92% 69.416 $1.955.449
LOVE The Lovesac Company - Common Stock $10.187.609 0,88% 610.402 $2.802.579 Naik ×1
OUST Ouster, Inc. - Common Stock $9.842.836 0,85% 157.435 $6.426.016 Turun ×1
ASPI ASP Isotopes Inc. - Common Stock $9.836.868 0,85% 1.581.490 $446.596 Turun ×1
SOPH SOPHiA GENETICS SA - Ordinary Shares $9.809.000 0,85% 1.700.000 Naik ×1
GNSS Genasys Inc. - Common Stock $9.604.225 0,83% 5.649.544 $-677.945
RCAT Red Cat Holdings, Inc. - Common Stock $9.312.999 0,81% 874.460 $4.411.318 Naik ×1
ABEO Abeona Therapeutics Inc. - Common Stock $9.184.283 0,80% 1.486.130 $5.586.261 Naik ×4
SHMD SCHMID Group N.V. - Class A Ordinary Shares $8.694.990 0,75% 1.388.976 Naik ×1
NGS Natural Gas Services Group, Inc. Common Stock $8.185.038 0,71% 189.732 $79.392 Turun ×2
Penerbit tidak dikenal (CUSIP: 85209E108) $7.937.352 0,69% 146.988 Naik ×1
TYGO Tigo Energy, Inc. - Common Stock $7.800.684 0,68% 3.347.933 $-286.813 Naik ×2
CTRN Citi Trends, Inc. - Common Stock $7.757.906 0,67% 134.127 $561.284 Turun ×2
SPIR Spire Global, Inc. Class A Common Stock $7.691.509 0,67% 413.522 $2.297.041 Turun ×1
LTRX Lantronix, Inc. - Common Stock $7.350.000 0,64% 1.250.000 Naik ×1
IPWR Ideal Power Inc. - Common Stock $7.215.868 0,63% 1.346.244 $3.828.785 Naik ×4
OWLT Owlet, Inc. Class A Common Stock $7.033.526 0,61% 1.225.353 $-3.135.810 Turun ×1
Penerbit tidak dikenal (CUSIP: 289395105) $6.807.398 0,59% 344.853 Naik ×1
MEC Mayville Engineering Company, Inc. Common Stock $6.742.800 0,59% 180.000 Naik ×1
LWAY Lifeway Foods, Inc. - Common Stock $6.654.320 0,58% 223.000 Naik ×1
PAYS Paysign, Inc. - Common Stock $6.559.903 0,57% 800.965 $4.282.710 Naik ×3
PGNY Progyny, Inc. - Common Stock $6.342.600 0,55% 220.000 $2.607.000
DXLG Destination XL Group, Inc. - Common Stock $6.297.529 0,55% 9.399.297 $1.503.888
NXDR Nextdoor Holdings, Inc. Class A Common Stock $6.027.313 0,52% 2.655.204 $3.011.940 Naik ×2
RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock $5.703.000 0,49% 7.500.000 $926.800 Naik ×1
ALLT Allot Ltd. - Ordinary Shares $5.528.595 0,48% 624.700 $1.368.093
RSVR Reservoir Media, Inc.. - Common Stock $5.394.530 0,47% 545.453 $-5.575 Turun ×1
NEOV NeoVolta Inc. - Common Stock $5.183.505 0,45% 1.645.557 Naik ×1
GAMB Gambling.com Group Limited - Ordinary Shares $5.067.952 0,44% 2.667.343 $-4.579.579 Naik ×2
FBRX Forte Biosciences, Inc. - Common Stock $4.728.125 0,41% 222.500 $-451.875 Naik ×1
GRWG GrowGeneration Corp. - Common Stock $4.585.647 0,40% 3.098.410 $866.785 Turun ×1
ARBE Arbe Robotics Ltd. - Ordinary Shares $4.570.349 0,40% 5.506.444 $970.192 Turun ×1
SNWV SANUWAVE Health, Inc. - Common Stock $4.545.500 0,39% 454.550 $-3.313.670
KIDS OrthoPediatrics Corp. - Common Stock $4.537.043 0,39% 237.169 $773.171
FEAM 5E Advanced Materials, Inc. - Common Stock $4.345.674 0,38% 3.126.384 $-204.326 Turun ×1
ELDN Eledon Pharmaceuticals, Inc. - Common Stock $4.334.000 0,38% 1.100.000 $946.000
AURA Aura Biosciences, Inc. - Common Stock $4.198.123 0,36% 591.285 Naik ×1
OOMA Ooma, Inc. Common Stock $3.340.820 0,29% 173.820 $-2.640.801 Turun ×2
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $3.180.700 0,28% 85.000 $-451.300 Turun ×1
OPK Opko Health, Inc. - Common Stock $3.165.000 0,27% 2.110.000 $771.000 Naik ×1
ALMU Aeluma, Inc. - Common Stock $2.901.400 0,25% 131.404 $283.400 Turun ×1
APEI American Public Education, Inc. - Common Stock $2.872.950 0,25% 53.500 $-170.130
HIPO Hippo Holdings Inc. Common Stock $2.826.000 0,25% 100.000 $220.000
SNSE Sensei Biotherapeutics, Inc. - Common Stock $2.783.575 0,24% 111.343 Naik ×1
NKTX Nkarta, Inc. - Common Stock $2.563.980 0,22% 906.000 $652.320
XTNT CUSIP: 98420P308 $2.516.279 0,22% 5.976.910 $-818.837
BNTC Benitec Biopharma Inc. - Common Stock $2.515.132 0,22% 187.977 $513.177
ARGX argenx SE - American Depositary Shares $2.319.425 0,20% 2.500 $-419.012 Turun ×1
ANRO Alto Neuroscience, Inc. Common Stock $2.111.200 0,18% 80.000 $-1.710.400 Turun ×3
Penerbit tidak dikenal (CUSIP: 53044R867) $2.082.915 0,18% 514.300 Naik ×1
Penerbit tidak dikenal (CUSIP: 60785L306) $1.984.928 0,17% 441.095 $48.932 Naik ×1
AQST Aquestive Therapeutics, Inc. - Common Stock $1.977.664 0,17% 475.400 $855.504 Naik ×1
ABX Abacus Global Management, Inc. Class A Common Stock $1.903.938 0,17% 177.772 $503.095
BDTX Black Diamond Therapeutics, Inc. - Common Stock $1.850.000 0,16% 1.000.000 $731.750 Naik ×1
DHX DHI Group, Inc. Common Stock $1.846.460 0,16% 497.698 $447.929
ANGX Angel Studios, Inc. Class A Common Stock $1.682.251 0,15% 458.379 Naik ×1
SUNE SUNation Energy, Inc. - Common Stock $1.594.900 0,14% 820.000 Naik ×1
SABS SAB Biotherapeutics, Inc. - Common Stock $1.462.500 0,13% 375.000 $-69.500 Turun ×1
NKTR Nektar Therapeutics - Common Stock $1.460.774 0,13% 20.925 $21.774 Naik ×1
Penerbit tidak dikenal (CUSIP: 04965N104) $1.445.875 0,13% 107.500 $777.375 Naik ×1
MSLE Satellos Bioscience Inc. - Common Stock $1.399.500 0,12% 180.000 Naik ×1
OPRX OptimizeRx Corporation - Common Stock $1.375.208 0,12% 240.421 $-71.836 Naik ×1
AYTU Aytu BioPharma, Inc. - Common Stock $1.332.084 0,12% 619.574 $-359.353
AVR Anteris Technologies Global Corp. - Common Stock $1.132.750 0,10% 115.000 $494.500
PEPG PepGen Inc. - Common Stock $1.080.000 0,09% 600.000 $-2.160.737 Turun ×1
CYRX CryoPort, Inc. - Common Stock $959.443 0,08% 61.111 $453.444
IRD Opus Genetics, Inc. - Common Stock $955.945 0,08% 232.590
MSCLF CUSIP: 80401L308 $938.777 0,08% 125.000 $-272.250 Turun ×1
CREX Creative Realities, Inc. - Common Stock $826.000 0,07% 200.000 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
AMSC $39.501.082 3,43% naik ×3
AVAV $24.250.104 2,10% naik ×3
ARLO $19.761.801 1,72% naik ×6
ABEO $9.184.283 0,80% naik ×4
IPWR $7.215.868 0,63% naik ×4
PAYS $6.559.903 0,57% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 09940T100) $31.581.211 813.739 2,74%
ASYS $15.925.200 690.000 1,38%
SOPH $9.809.000 1.700.000 0,85%
SHMD $8.694.990 1.388.976 0,75%
Penerbit tidak dikenal (CUSIP: 85209E108) $7.937.352 146.988 0,69%
LTRX $7.350.000 1.250.000 0,64%
Penerbit tidak dikenal (CUSIP: 289395105) $6.807.398 344.853 0,59%
MEC $6.742.800 180.000 0,59%
LWAY $6.654.320 223.000 0,58%
NEOV $5.183.505 1.645.557 0,45%
AURA $4.198.123 591.285 0,36%
SNSE $2.783.575 111.343 0,24%
Penerbit tidak dikenal (CUSIP: 53044R867) $2.082.915 514.300 0,18%
ANGX $1.682.251 458.379 0,15%
SUNE $1.594.900 820.000 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AEHR Dipangkas -1.2M -$23.1M
CEVA Dipangkas -65K +$21.6M
LPTH Beli lebih banyak +500K +$21.1M
GILT Dipangkas -1.3M -$20.8M
BFLY Hanya pergerakan harga +0 +$19.4M
BLZE Hanya pergerakan harga +0 +$17.4M
DFTX Dipangkas -292K +$16.6M
AMSC Beli lebih banyak +150K +$12.4M
MASS Dipangkas -320K +$10.6M
VICR Dipangkas -139K +$10.2M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
ADMA 31 Maret 2026 2.200.000 $40.128.000 27,2%
MNMD 31 Des. 2025 1.215.662 $14.332.655 Tidak lagi dilacak
MDXH 30 Juni 2026 5.221.282 $12.008.949 -53,3%
FRGE 31 Maret 2026 264.179 $11.771.816 Tidak lagi dilacak
ONDS 30 Sep. 2025 5.793.239 $11.123.019 -11,1%
TLSI 30 Juni 2026 2.079.105 $8.316.420 -13,6%
WLAC 30 Juni 2026 779.299 $8.299.534 Tidak lagi dilacak
TSSI 31 Des. 2025 450.000 $8.149.500 8,8%
EMPD 31 Des. 2025 1.050.418 $7.899.143 -34,3%
AVDL 31 Maret 2026 316.189 $6.813.873 Tidak lagi dilacak
VITL 31 Maret 2026 204.701 $6.538.150 -34,5%
CRVO 31 Maret 2026 794.634 $6.277.609 -43,9%
ALMU 30 Juni 2025 825.000 $5.948.250 -53,9%
TBCH 31 Maret 2026 406.191 $5.698.860 62,9%
BTBT 31 Maret 2026 3.000.000 $5.670.000 -26,3%
REAX 30 Juni 2026 2.255.940 $5.639.850 -20,3%
RGEN 30 Sep. 2025 45.000 $5.597.100 38,2%
RAPT 31 Maret 2026 162.560 $5.505.907 Tidak lagi dilacak
WYFI 31 Maret 2026 329.000 $5.198.200 -0,3%
NATR 30 Sep. 2025 350.000 $5.176.500 -19,8%
LMAT 31 Maret 2026 62.000 $5.028.200 -24,1%
BLNE 30 Juni 2026 1.848.641 $4.344.306 -42,2%
AIRO 31 Des. 2025 225.000 $4.320.000 -37,7%
COYA 31 Maret 2026 725.000 $4.205.000 3,0%
LSF 31 Des. 2025 729.506 $4.070.643 Tidak lagi dilacak
AVNW 30 Juni 2026 165.723 $3.746.997 -7,5%
GAIA 30 Juni 2026 1.252.090 $3.468.289 -31,4%
LYTS 30 Juni 2026 176.097 $3.275.404 -23,0%
LUCD 31 Des. 2025 2.990.500 $3.020.405 -62,2%
ELDN 30 Sep. 2025 1.100.473 $2.982.282 6,6%
SNCR 31 Des. 2025 464.785 $2.825.893 Tidak lagi dilacak
INDV 31 Maret 2026 75.605 $2.712.707 14,1%
LENZ 31 Maret 2026 150.000 $2.400.000 -64,9%
BFLY 30 Juni 2025 1.000.000 $2.280.000 290,5%
INFU 30 Juni 2026 201.077 $1.855.941 Tidak lagi dilacak
SYNX 31 Des. 2025 1.040.314 $1.539.665 Tidak lagi dilacak
OVID 31 Maret 2026 899.200 $1.465.696 10,4%
ECOR 30 Sep. 2025 269.926 $1.425.209 70,1%
NXTC 30 Juni 2026 117.371 $1.234.743 296,3%
NUVB 30 Juni 2025 650.000 $1.144.000 135,4%
RNXT 31 Des. 2025 863.790 $1.097.013 69,6%
OFIX 30 Juni 2025 66.611 $1.086.425 -10,0%
IMRX 31 Des. 2025 150.000 $1.050.000 -39,4%
SLNO 31 Maret 2026 20.000 $926.000 Tidak lagi dilacak
CNTY 30 Juni 2026 639.834 $889.369 -44,6%
NNDM 30 Juni 2025 556.123 $884.236 -12,3%
MOBBW 31 Des. 2025 200.000 $868.000 142,4%
STIM 30 Sep. 2025 245.924 $858.275 -17,2%
CAPR 30 Juni 2025 87.765 $832.890 -37,3%
NMTC 31 Des. 2025 916.667 $814.550
DFLI 31 Des. 2025 1.250.000 $743.500 -26,7%
UCTT 30 Juni 2026 11.442 $711.464 -60,8%
TEAD 30 Sep. 2025 286.155 $709.664 -79,0%
MFI 31 Des. 2025 19.146 $703.615 -56,9%
MODD 31 Des. 2025 878.628 $614.864
DCTH 31 Maret 2026 60.000 $606.000 60,1%
IRD 30 Juni 2025 524.245 $514.704 291,5%
EU 30 Juni 2025 300.000 $411.000 -71,7%
UGRO 30 Juni 2025 723.762 $292.400 Tidak lagi dilacak
MOVE 30 Juni 2025 110.188 $201.644
BITF 30 Juni 2025 192.989 $152.114 Tidak lagi dilacak
ASPN 31 Maret 2026 41.092 $116.290 60,8%
ABLLW 30 Sep. 2025 60.561 $67.828 Tidak lagi dilacak