| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 9 securities · passive | ||||||
|
Solaris Energy Infrastructure, Inc.
13G/A
SEI · 83418M103
|
4.3% |
11/5/2026
Event 9/30/2026
|
||||
|
Array Technologies, Inc.
13G/A
ARRY · 04271T100
|
0.2% |
11/5/2026
Event 9/30/2026
|
||||
|
Tandem Diabetes Care, Inc.
13G/A
TNDM · 875372203
|
0.2% |
8/6/2026
Event 6/30/2026
|
||||
|
Intuitive Machines, Inc.
13G/A
LUNR · 46125A100
|
4.7% |
8/6/2026
Event 6/30/2026
|
||||
|
Arhaus, Inc.
13G/A
ARHS · 04035M102
|
0% |
8/6/2026
Event 6/30/2026
|
||||
|
Wolfspeed, Inc.
13G/A
WOLF · 97785W106
|
3.1% |
5/5/2026
Event 3/31/2026
|
||||
|
Asana, Inc.
13G/A
ASAN · 04342Y104
|
3.6% |
8/11/2025
Event 6/30/2025
|
||||
|
C3.ai, Inc.
13G/A
AI · 12468P104
|
4.4% |
2/14/2025
Event 12/31/2024
|
||||
|
Kayne Anderson Energy Infrastructure Fund, Inc.
13G
KYN · 486606106
|
6.9% |
11/14/2024
Event 9/30/2024
|
||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.