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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PWSC | POWERSCHOOL HOLDINGS INC | 11.52% | 9,013,346 | $205,504,000 | 7,399,123 | 458.37% | $22.8 | 13F |
| SQSP | SQUARESPACE INC | 7.36% | 2,828,111 | $131,309,000 | 623,070 | 28.26% | $46.43 | 13F |
| NVEI | Nuvei Corp | 6.28% | 3,599,962 | $120,238,731 | 1,978,796 | 122.06% | 13G | |
| TTGT | TECHTARGET INC (PRN) | 1.66% | 30,423,000 | $29,702,000 | 16,900,000 | 124.97% | $0.98 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.36% | 608,670 | $6,379,000 | 19,896 | 3.38% | $10.48 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 0.33% | 560,105 | $5,870,000 | 139 | 0.02% | $10.48 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.33% | 500,000 | $5,855,000 | 214,922 | 75.39% | $11.71 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.20% | 319,801 | $3,582,000 | 177,842 | 125.28% | $11.2 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.17% | 267,330 | $2,978,000 | 37,067 | 16.1% | $11.14 | 13F |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00062% | 942 | $11,000 | 27 | 2.95% | $11.68 | 13F |