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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | 4.95% | 11,384,508 | $180,444,452 | 11,384,508 | New | $15.85 | 13F |
| WHK | Whitehawk Minerals Corp. | 2.49% | 3,261,216 | $90,727,029 | 3,261,216 | New | $27.82 | 13F |
| AMRZ | AMRIZE LTD | 1.29% | 880,000 | $46,904,000 | 880,000 | New | $53.3 | 13F |
| KZIA | KAZIA THERAPEUTICS | 0.02% | 50,000 | $704,000 | 50,000 | New | $14.08 | 13F |