| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 0.96% | 102,760 | $2,223,726 | -237,904 | -69.84% | $21.64 | 13F |
| NVDA | NVIDIA CORPORATION | 0.19% | 2,370 | $442,195 | -200 | -7.78% | $186.58 | 13F |
| URI | UNITED RENTALS INC | 0.16% | 385 | $367,544 | -185 | -32.46% | $954.66 | 13F |
| TASK | TASKUS INC (Call) | 0.03% | 3,300 | $58,905 | -19,700 | -85.65% | $17.85 | 13F |