| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP. | 1.22% | 2,557,400 | $10,996,820 | 2,557,400 | New | $4.3 | 13F |
| PRCH | PORCH GROUP INC | 0.99% | 528,380 | $8,866,216 | 528,380 | New | $16.78 | 13F |
| VIA | VIA TRANSPORTATION, INC. - CL A | 0.99% | 184,650 | $8,877,972 | 184,650 | New | $48.08 | 13F |
| BROS | DUTCH BROS INC. | 0.94% | 161,390 | $8,447,153 | 161,390 | New | $52.34 | 13F |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 0.43% | 138,793 | $3,855,670 | 138,793 | New | $27.78 | 13F |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.31% | 8,774 | $2,808,031 | 8,774 | New | $320.04 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.26% | 16,616 | $2,362,131 | 16,616 | New | $142.16 | 13F |
| TRV | THE TRAVELERS COMPANIES | 0.24% | 7,764 | $2,167,864 | 7,764 | New | $279.22 | 13F |
| VRSK | VERISK ANALYTICS INC - CLASS A | 0.18% | 6,564 | $1,650,912 | 6,564 | New | $251.51 | 13F |
| RBC | RBC BEARINGS INC. | 0.07% | 1,700 | $663,493 | 1,700 | New | $390.29 | 13F |
| MP | MP MATERIALS CORP. | 0.04% | 6,000 | $402,420 | 6,000 | New | $67.07 | 13F |
| VRT | VERTIV HOLDINGS CO. | 0.04% | 2,500 | $377,150 | 2,500 | New | $150.86 | 13F |
| CLS | CELESTICA | 0.03% | 1,210 | $298,120 | 1,210 | New | $246.38 | 13F |
| BMNR | BITMINE IMMERSION TECH. | 0.02% | 4,000 | $207,720 | 4,000 | New | $51.93 | 13F |
| RSSS | RESEARCH SOLUTIONS, INC | 0.02% | 50,000 | $186,500 | 50,000 | New | $3.73 | 13F |