| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 9.96% | 597,140 | $23,049,604 | 25,040 | 4.38% | $38.6 | 13F |
| K | KELLANOVA | 7.16% | 202,000 | $16,568,040 | 122,900 | 155.37% | $82.02 | 13F |
| K | KELLANOVA (Put) | 5.14% | 145,000 | $11,892,900 | 94,500 | 187.13% | $82.02 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.92% | 446,500 | $4,442,675 | 321,500 | 257.2% | $9.95 | 13F |
| TASK | TASKUS INC | 1.73% | 224,226 | $4,002,434 | 159,182 | 244.73% | $17.85 | 13F |
| ALE | ALLETE INC | 1.43% | 49,847 | $3,309,841 | 19,996 | 66.99% | $66.4 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 1.23% | 158,700 | $2,847,078 | 68,700 | 76.33% | $17.94 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.92% | 9,613 | $2,136,201 | 7,613 | 380.65% | $222.22 | 13F |
| GDOT | GREEN DOT CORP | 0.64% | 110,000 | $1,477,300 | 85,000 | 340% | $13.43 | 13F |
| TIXT | TELUS INTL CDA INC | 0.57% | 292,000 | $1,308,160 | 62,000 | 26.96% | $4.48 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.46% | 20,000 | $1,061,600 | 12,000 | 150% | $53.08 | 13F |
| CYTK | CYTOKINETICS INC | 0.3% | 12,600 | $692,496 | 1,856 | 17.27% | $54.96 | 13F |
| HOLX | HOLOGIC INC | 0.29% | 10,000 | $674,900 | 2,500 | 33.33% | $67.49 | 13F |
| INFA | INFORMATICA INC (Call) | 0.23% | 21,100 | $524,124 | 3,100 | 17.22% | $24.84 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.18% | 8,800 | $417,824 | 1,300 | 17.33% | $47.48 | 13F |