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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | 501,210 | $239,363,015 | 326,524 | 186.92% | $477.57 | 13F |
| IWF | ISHARES TR | 0.66% | 613,639 | $76,195,524 | 206,776 | 50.82% | $124.17 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.14% | 101,350 | $15,914,991 | 5,144 | 5.35% | $157.03 | 13F |
| WULF | TERAWULF INC | 0.12% | 563,139 | $13,909,533 | 456,764 | 429.39% | $24.7 | 13F |
| LASR | NLIGHT INC | 0.08% | 133,448 | $9,290,650 | 43,657 | 48.62% | $69.62 | 13F |
| MOD | MODINE MFG CO | 0.07% | 29,335 | $7,833,032 | 293 | 1.01% | $267.02 | 13F |
| POWL | POWELL INDS INC | 0.07% | 29,181 | $8,356,271 | 11,696 | 66.89% | $286.36 | 13F |
| FROG | JFROG LTD | 0.07% | 93,117 | $8,462,473 | 72,877 | 360.06% | $90.88 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.06% | 465,598 | $6,453,188 | 43,453 | 10.29% | $13.86 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.06% | 451,082 | $7,257,909 | 30,708 | 7.3% | $16.09 | 13F |
| CCJ | CAMECO CORP | 0.06% | 68,968 | $7,026,488 | 48,758 | 241.26% | $101.88 | 13F |
| REAL | THE REALREAL INC | 0.05% | 496,556 | $5,854,395 | 274,691 | 123.81% | $11.79 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.05% | 55,310 | $5,690,293 | 31,273 | 130.1% | $102.88 | 13F |
| VUG | VANGUARD INDEX FDS | 0.05% | 73,200 | $6,305,436 | 57,170 | 356.64% | $86.14 | 13F |
| VICR | VICOR CORP | 0.05% | 14,924 | $5,667,837 | 1,025 | 7.37% | $379.78 | 13F |
| FTK | FLOTEK INDUSTRIES INC | 0.04% | 195,504 | $4,598,254 | 167,862 | 607.27% | $23.52 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.04% | 314,476 | $5,141,683 | 235,421 | 297.79% | $16.35 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.04% | 32,744 | $4,908,653 | 8,481 | 34.95% | $149.91 | 13F |
| AIR | AAR CORP | 0.03% | 23,561 | $3,367,574 | 7,353 | 45.37% | $142.93 | 13F |
| AXTI | AXT INC | 0.03% | 52,707 | $3,799,121 | 3,339 | 6.76% | $72.08 | 13F |
| ASTE | ASTEC INDS INC | 0.03% | 52,160 | $3,191,670 | 10,988 | 26.69% | $61.19 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.03% | 480,502 | $4,045,827 | 74,242 | 18.27% | $8.42 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | 76,705 | $3,132,632 | 36,224 | 89.48% | $40.84 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03% | 114,915 | $3,245,200 | 12,788 | 12.52% | $28.24 | 13F |
| LFUS | LITTELFUSE INC | 0.03% | 7,016 | $3,194,595 | 2,057 | 41.48% | $455.33 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 4,018 | $3,000,749 | 261 | 6.95% | $746.83 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.03% | 489,219 | $3,331,581 | 169,471 | 53% | $6.81 | 13F |
| TSLA | TESLA INC | 0.03% | 8,974 | $3,774,464 | 1,606 | 21.8% | $420.6 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.03% | 48,314 | $3,662,201 | 36,286 | 301.68% | $75.8 | 13F |
| JOBY | JOBY AVIATION INC | 0.03% | 332,157 | $2,962,840 | 37,403 | 12.69% | $8.92 | 13F |
| AZZ | AZZ INC | 0.02% | 17,364 | $2,692,288 | 2,926 | 20.27% | $155.05 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.02% | 19,272 | $2,855,340 | 4,359 | 29.23% | $148.16 | 13F |
| CALY | CALLAWAY GOLF CO | 0.02% | 146,013 | $2,743,584 | 75,582 | 107.31% | $18.79 | 13F |
| CVNA | CARVANA CO | 0.02% | 37,504 | $2,468,513 | 30,156 | 410.4% | $65.82 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.02% | 33,297 | $2,648,443 | 8,475 | 34.14% | $79.54 | 13F |
| PURR | HYPERLIQUID STRATEGIES INC | 0.02% | 340,311 | $2,678,248 | 278,303 | 448.82% | $7.87 | 13F |
| ACWX | ISHARES TR | 0.02% | 27,755 | $2,112,432 | 2,079 | 8.1% | $76.11 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.02% | 100,497 | $1,793,871 | 35,089 | 53.65% | $17.85 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.02% | 20,899 | $2,446,646 | 368 | 1.79% | $117.07 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.02% | 60,351 | $1,977,099 | 8,940 | 17.39% | $32.76 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02% | 52,132 | $2,867,260 | 181 | 0.35% | $55 | 13F |
| SMTC | SEMTECH CORP | 0.02% | 13,353 | $2,161,183 | 6,800 | 103.77% | $161.85 | 13F |
| WT | WISDOMTREE INC | 0.02% | 149,051 | $2,524,924 | 40,046 | 36.74% | $16.94 | 13F |
| CW | CURTISS WRIGHT CORP | 0.01% | 2,085 | $1,579,930 | 893 | 74.92% | $757.76 | 13F |
| ETON | ETON PHARMACEUTICALS INC | 0.01% | 45,379 | $1,642,720 | 15,241 | 50.57% | $36.2 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.01% | 15,242 | $1,219,970 | 2,058 | 15.61% | $80.04 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.01% | 7,719 | $1,211,530 | 1,119 | 16.95% | $156.95 | 13F |
| VELO | VELO3D INC | 0.01% | 74,422 | $1,306,106 | 12,989 | 21.14% | $17.55 | 13F |
| FN | FABRINET | 0.01% | 2,087 | $1,173,061 | 157 | 8.13% | $562.08 | 13F |
| TWLO | TWILIO INC | 0.0099% | 5,572 | $1,149,671 | 2,864 | 105.76% | $206.33 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.00942% | 4,468 | $1,093,632 | 2,352 | 111.15% | $244.77 | 13F |
| EMBJ | EMBRAER S.A. | 0.00808% | 14,701 | $937,924 | 5,563 | 60.88% | $63.8 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00801% | 149,559 | $930,257 | 26,589 | 21.62% | $6.22 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.00784% | 9,333 | $909,781 | 5,214 | 126.58% | $97.48 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00678% | 46,419 | $787,266 | 33,287 | 253.48% | $16.96 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00671% | 2,048 | $778,998 | 985 | 92.66% | $380.37 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.00629% | 8,958 | $730,525 | 4,195 | 88.07% | $81.55 | 13F |
| MITK | MITEK SYS INC | 0.00616% | 35,504 | $714,696 | 9,059 | 34.26% | $20.13 | 13F |
| SN | SHARKNINJA INC | 0.00544% | 4,146 | $631,311 | 1,655 | 66.44% | $152.27 | 13F |
| TLN | TALEN ENERGY CORP | 0.00487% | 1,473 | $566,015 | 791 | 115.98% | $384.26 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00466% | 8,483 | $541,215 | 5,269 | 163.94% | $63.8 | 13F |
| NTRA | NATERA INC | 0.0038% | 1,627 | $441,649 | 358 | 28.21% | $271.45 | 13F |
| MLI | MUELLER INDS INC | 0.00274% | 5,172 | $317,923 | 2,403 | 86.78% | $61.47 | 13F |