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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 8.77% | 5,237,477 | $574,970,225 | 175,114 | 3.46% | $109.78 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.76% | 4,292,243 | $180,703,430 | 603,857 | 16.37% | $42.1 | 13F |
| CORZ | CORE SCIENTIFIC INC | 2.13% | 9,350,708 | $139,886,591 | 1,000,000 | 11.98% | $14.96 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 1.45% | 95,093,000 | $94,793,457 | 4,563,000 | 5.04% | $1 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 0.98% | 18,000,001 | $64,342,803 | 1 | 0.00001% | $3.57 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 0.86% | 57,736,000 | $56,380,550 | 18,030,000 | 45.41% | $0.98 | 13F |
| AWK | AMERICAN WATER CAPITAL CORP (PRN) | 0.85% | 55,921,000 | $55,839,914 | 52,495,000 | 1532.25% | $1 | 13F |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.85% | 3,968,686 | $55,601,290 | 191,700 | 5.08% | $14.01 | 13F |
| ETSY | ETSY INC (PRN) | 0.84% | 61,196,000 | $54,794,898 | 11,031,000 | 21.99% | $0.9 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.82% | 55,985,000 | $54,024,126 | 13,867,000 | 32.92% | $0.96 | 13F |
| CORZ | CORE SCIENTIFIC INC (Call) | 0.8% | 3,500,000 | $52,360,000 | 1,500,000 | 75% | $14.96 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.77% | 56,620,000 | $50,604,278 | 18,442,000 | 48.31% | $0.89 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.77% | 52,119,000 | $50,164,537 | 11,749,000 | 29.1% | $0.96 | 13F |
| SE | SEA LTD (PRN) | 0.72% | 47,886,000 | $46,928,280 | 9,031,000 | 23.24% | $0.98 | 13F |
| OKTA | OKTA INC (PRN) | 0.71% | 46,973,000 | $46,679,418 | 18,662,000 | 65.92% | $0.99 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.68% | 46,995,000 | $44,692,244 | 40,265,000 | 598.29% | $0.95 | 13F |
| DKNG | DRAFTKINGS INC (PRN) | 0.61% | 44,355,000 | $40,008,210 | 19,130,000 | 75.84% | $0.9 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.57% | 40,423,000 | $37,280,111 | 12,428,000 | 44.39% | $0.92 | 13F |
| SQ | BLOCK INC (PRN) | 0.57% | 37,779,000 | $37,684,552 | 17,536,000 | 86.63% | $1 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.53% | 35,941,000 | $34,970,593 | 26,865,000 | 296% | $0.97 | 13F |
| SNAP | SNAP INC (PRN) | 0.29% | 19,745,000 | $18,734,056 | 169,000 | 0.86% | $0.95 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.2% | 12,959,000 | $12,894,205 | 960,000 | 8% | $1 | 13F |
| COGT | COGENT BIOSCIENCES INC (PRN) | 0.19% | 10,221,000 | $12,536,056 | 2,571,000 | 33.61% | $1.23 | 13F |
| UPWK | UPWORK INC (PRN) | 0.19% | 12,499,000 | $12,264,643 | 5,461,000 | 77.59% | $0.98 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.17% | 11,537,000 | $11,190,889 | 6,312,000 | 120.8% | $0.97 | 13F |
| ITRI | ITRON INC (PRN) | 0.16% | 10,349,000 | $10,426,617 | 1,649,000 | 18.95% | $1.01 | 13F |
| SQ | BLOCK INC (PRN) | 0.16% | 10,982,000 | $10,290,134 | 5,047,000 | 85.04% | $0.94 | 13F |
| STRK | STRATEGY INC (PRN) | 0.15% | 12,080,000 | $10,056,599 | 6,317,000 | 109.61% | $0.83 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.15% | 9,562,000 | $9,564,390 | 4,610,000 | 93.09% | $1 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.13% | 8,247,000 | $8,370,704 | 791,000 | 10.61% | $1.01 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.12% | 7,600,000 | $7,758,846 | 5,600,000 | 280% | $1.02 | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | 0.12% | 7,588,000 | $7,870,744 | 6,399,000 | 538.18% | $1.04 | 13F |
| DDOG | DATADOG INC (PRN) | 0.11% | 7,699,000 | $7,469,954 | 200,000 | 2.67% | $0.97 | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | 0.04% | 2,985,000 | $2,918,583 | 1,105,000 | 58.78% | $0.98 | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE (PRN) | 0.03% | 2,173,000 | $2,146,380 | 213,000 | 10.87% | $0.99 | 13F |
| GLAD | GLADSTONE CAPITAL CORP (PRN) | 0.03% | 1,898,000 | $1,782,260 | 1,144,000 | 151.72% | $0.94 | 13F |
| STRK | STRATEGY INC (PRN) | 0.03% | 2,200,000 | $2,119,150 | 900,000 | 69.23% | $0.96 | 13F |
| PSN | PARSONS CORP (PRN) | 0.03% | 2,060,000 | $2,032,190 | 900,000 | 77.59% | $0.99 | 13F |