| VVICOR CORPVICR |
| 17.94% | 6.25% | $100.6M | 265,000 | $41.3M | 256,500 | +8,500+3.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.65% | 23.63% | $59.7M | 80,000 | $156.1M | 240,000 | -160,000-66.67% | Reduce |
 VANECK ETF TRUSTSMH |
| 10.52% | 2.18% | $59.0M | 90,000 | $14.4M | 37,500 | +52,500+140.00% | Add |
 ENPHASE ENERGY INC COMENPH |
| 5.84% | 0.98% | $32.7M | 665,000 | $6.4M | 170,394 | +494,606+290.27% | Add |
 IREN LTDIREN |
| 5.79% | 5.32% | $32.5M | 710,000 | $35.1M | 1.0M | -314,975-30.73% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 4.93% | 0.75% | $27.6M | 20,000 | $4.9M | 4,500 | +15,500+344.44% | Add |
| PPOWER INTEGRATIONS INCPOWI |
| 4.11% | — | $23.0M | 275,000 | $0 | 0 | +275,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.94% | 13.98% | $22.1M | 30,000 | $92.3M | 160,000 | -130,000-81.25% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 3.59% | — | $20.1M | 540,000 | $0 | 0 | +540,000 | New Buy |
| SSUNRUN INCRUN |
| 2.86% | — | $16.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| 2.56% | 0.2% | $14.4M | 1.5M | $1.3M | 200,000 | +1.3M+625.00% | Add |
| CCIPHER DIGITAL INCCIFR |
| 2.4% | 0.49% | $13.5M | 550,000 | $3.2M | 250,000 | +300,000+120.00% | Add |
 BLOOM ENERGY CORPBE |
| 2.16% | 0.45% | $12.1M | 40,000 | $2.9M | 21,692 | +18,308+84.40% | Add |
 EATON CORP PLCETN |
| 1.9% | — | $10.7M | 25,000 | $0 | 0 | +25,000 | New Buy |
| AAXT INCAXTI |
| 1.51% | 0.73% | $8.5M | 117,500 | $4.8M | 85,000 | +32,500+38.24% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1.5% | — | $8.4M | 30,000 | $0 | 0 | +30,000 | New Buy |
| NNEXTPOWER INCNXT |
| 1.49% | 0.91% | $8.3M | 70,000 | $6.0M | 49,959 | +20,041+40.11% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.46% | — | $8.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 1.17% | 1.47% | $6.6M | 150,000 | $9.7M | 200,000 | -50,000-25.00% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.1% | — | $6.2M | 150,000 | $0 | 0 | +150,000 | New Buy |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 1.04% | — | $5.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
 ALBEMARLE CORPALB |
| 0.96% | — | $5.4M | 40,000 | $0 | 0 | +40,000 | New Buy |
| IISHARES TRICLN |
| 0.91% | — | $5.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
| MMASTEC INCMTZ |
| 0.89% | 4.38% | $5.0M | 12,000 | $29.0M | 90,000 | -78,000-86.67% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 0.88% | — | $5.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| TTERAWULF INC COMWULF |
| 0.88% | 0.66% | $4.9M | 200,000 | $4.3M | 300,000 | -100,000-33.33% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.84% | 0.91% | $4.7M | 20,000 | $6.0M | 30,500 | -10,500-34.43% | Reduce |
 WILLIAMS COS INCWMB |
| 0.79% | 0.83% | $4.5M | 60,000 | $5.5M | 75,000 | -15,000-20.00% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.73% | — | $4.1M | 120,000 | $0 | 0 | +120,000 | New Buy |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.69% | 1.28% | $3.9M | 275,000 | $8.4M | 575,000 | -300,000-52.17% | Reduce |
| RROGERS CORPROG |
| 0.64% | 0.71% | $3.6M | 22,000 | $4.7M | 43,612 | -21,612-49.56% | Reduce |
| CCEVA INCCEVA |
| 0.59% | — | $3.3M | 70,000 | $0 | 0 | +70,000 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.57% | 0.51% | $3.2M | 40,000 | $3.4M | 60,000 | -20,000-33.33% | Reduce |
| AAMBARELLA INCAMBA |
| 0.54% | — | $3.0M | 35,000 | $0 | 0 | +35,000 | New Buy |
| FFLEX LTDFLEX |
| 0.29% | — | $1.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
 MATERION CORPMTRN |
| 0.21% | 0.55% | $1.2M | 4,000 | $3.6M | 25,000 | -21,000-84.00% | Reduce |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.21% | 0.55% | $1.2M | 200,000 | $3.6M | 726,033 | -526,033-72.45% | Reduce |
| KKULR TECHNOLOGY GROUP INC COMKULR |
| 0.2% | 0.11% | $1.1M | 300,000 | $711,000 | 300,000 | 00.00% | Unchanged |
| NNEOVOLTA INCNEOV |
| 0.18% | — | $1.0M | 320,000 | $0 | 0 | +320,000 | New Buy |
| AALPHA & OMEGA SEMICONDUCTORAOSL |
| 0.13% | 0.1% | $709,950 | 15,000 | $664,800 | 30,000 | -15,000-50.00% | Reduce |
| TTECOGEN INC NEWTGEN |
| 0.12% | 0.14% | $652,500 | 125,000 | $896,000 | 350,000 | -225,000-64.29% | Reduce |
| TTERRESTRIAL ENERGY INCIMSR |
| 0.11% | 0.07% | $591,500 | 175,000 | $453,250 | 175,000 | 00.00% | Unchanged |
| EEAGLE NUCLEAR ENERGY CORPNUCLW |
| 0.1% | 0.16% | $566,044 | 390,375 | $1.0M | 750,000 | -359,625-47.95% | Reduce |
| EESS TECH INCGWH |
| 0.09% | 0.16% | $522,500 | 550,000 | $1.1M | 910,000 | -360,000-39.56% | Reduce |
| NNET POWER INCNPWR/WS |
| 0.01% | <0.01% | $30,812 | 106,249 | $28,687 | 106,249 | 00.00% | Unchanged |
