| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JNPR | JUNIPER NETWORKS INC | 9.07% | 501,900 | $18,796,155 | 25,000 | 5.24% | $37.45 | 13F |
| SMAR | SMARTSHEET INC | 7.72% | 285,300 | $15,985,359 | 152,800 | 115.32% | $56.03 | 13F |
| K | KELLANOVA | 5.08% | 130,000 | $10,526,100 | 13,000 | 11.11% | $80.97 | 13F |
| ARCH | ARCH RESOURCES INC | 3.82% | 56,088 | $7,920,747 | 45,488 | 429.13% | $141.22 | 13F |
| DFS | DISCOVER FINL SVCS | 1.96% | 23,441 | $4,060,684 | 18,441 | 368.82% | $173.23 | 13F |
| ACI | ALBERTSONS COS INC | 1.33% | 140,700 | $2,763,348 | 19,800 | 16.38% | $19.64 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.62% | 37,300 | $1,294,310 | 5,600 | 17.67% | $34.7 | 13F |
| CYTK | CYTOKINETICS INC | 0.25% | 11,200 | $526,848 | 300 | 2.75% | $47.04 | 13F |
| MTTR | MATTERPORT INC (Put) | 0.22% | 95,800 | $454,092 | 1,600 | 1.7% | $4.74 | 13F |
| AGS | PLAYAGS INC | 0.13% | 22,800 | $262,884 | 400 | 1.79% | $11.53 | 13F |