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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | 7.06% | 2,003,132 | $27,042,282 | 2,003,132 | New | $13.5 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.1% | 30,044 | $19,538,815 | 30,044 | New | $650.34 | 13F |
| BLMN | BLOOMIN BRANDS INC | 2.87% | 2,036,734 | $10,998,364 | 2,036,734 | New | $5.4 | 13F |
| ABR | ARBOR REALTY TRUST INC | 1.22% | 604,000 | $4,656,840 | 604,000 | New | $7.71 | 13F |
| MELI | MERCADOLIBRE INC | 1% | 2,215 | $3,829,779 | 2,215 | New | $1729.02 | 13F |
| CROX | CROCS INC | 0.84% | 38,548 | $3,200,255 | 38,548 | New | $83.02 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.81% | 91,009 | $3,089,756 | 91,009 | New | $33.95 | 13F |
| ZD | ZIFF DAVIS INC | 0.75% | 68,058 | $2,855,714 | 68,058 | New | $41.96 | 13F |
| CTRN | CITI TRENDS INC | 0.61% | 53,763 | $2,329,013 | 53,763 | New | $43.32 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.61% | 69,762 | $2,351,677 | 69,762 | New | $33.71 | 13F |
| ABNB | AIRBNB INC | 0.53% | 16,134 | $2,037,402 | 16,134 | New | $126.28 | 13F |
| CART | MAPLEBEAR INC | 0.45% | 45,557 | $1,706,565 | 45,557 | New | $37.46 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.41% | 18,893 | $1,555,461 | 18,893 | New | $82.33 | 13F |
| PRDO | PERDOCEO ED CORP | 0.39% | 40,395 | $1,503,098 | 40,395 | New | $37.21 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.34% | 30,035 | $1,313,431 | 30,035 | New | $43.73 | 13F |
| CPNG | COUPANG INC | 0.31% | 62,528 | $1,180,529 | 62,528 | New | $18.88 | 13F |
| PINS | PINTEREST INC | 0.29% | 59,990 | $1,100,217 | 59,990 | New | $18.34 | 13F |
| MBC | MASTERBRAND INC | 0.23% | 104,854 | $871,337 | 104,854 | New | $8.31 | 13F |
| VRM | VROOM INC | 0.2% | 58,488 | $778,475 | 58,488 | New | $13.31 | 13F |
| PTLO | PORTILLOS INC | 0.18% | 129,323 | $684,119 | 129,323 | New | $5.29 | 13F |
| LAD | LITHIA MTRS INC | 0.17% | 2,654 | $662,757 | 2,654 | New | $249.72 | 13F |
| SN | SHARKNINJA INC | 0.16% | 5,775 | $611,572 | 5,775 | New | $105.9 | 13F |