| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IPG | INTERPUBLIC GROUP COS INC | 2.58% | 3,633,044 | $101,398,258 | 541,604 | 17.52% | $27.91 | 13F |
| GTLS | CHART INDS INC | 1.93% | 378,580 | $75,772,787 | 297,878 | 369.11% | $200.15 | 13F |
| DXCM | DEXCOM INC (PRN) | 1.79% | 77,184,000 | $70,449,696 | 21,684,000 | 39.07% | $0.91 | 13F |
| TXNM | TXNM ENERGY INC | 1.51% | 1,047,107 | $59,213,901 | 64,347 | 6.55% | $56.55 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.50% | 1,580,940 | $59,048,109 | 664,115 | 72.44% | $37.35 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 1.46% | 60,830,000 | $57,210,615 | 34,520,000 | 131.2% | $0.94 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.39% | 857,476 | $54,484,025 | 580,384 | 209.46% | $63.54 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.34% | 5,268,902 | $52,425,575 | 758,512 | 16.82% | $9.95 | 13F |
| FIVN | FIVE9 INC (PRN) | 1.08% | 47,745,000 | $42,421,433 | 32,837,000 | 220.26% | $0.89 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.01% | 42,640,000 | $39,449,296 | 19,315,000 | 82.81% | $0.93 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.91% | 930,112 | $35,902,323 | 2,369 | 0.26% | $38.6 | 13F |
| WKC | WORLD KINECT CORPORATION (PRN) | 0.89% | 31,595,000 | $34,862,664 | 9,420,000 | 42.48% | $1.1 | 13F |
| INFA | INFORMATICA INC | 0.78% | 1,236,458 | $30,713,617 | 952,870 | 336.01% | $24.84 | 13F |
| F | FORD MTR CO (PRN) | 0.65% | 25,250,000 | $25,654,000 | 25,000,000 | 10000% | $1.02 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.53% | 16,390,000 | $20,639,108 | 16,285,000 | 15509.5% | $1.26 | 13F |
| BAPRA | BOEING CO | 0.45% | 255,250 | $17,748,809 | 51,000 | 24.97% | $69.54 | 13F |
| MRC | MRC GLOBAL INC | 0.37% | 1,019,159 | $14,696,273 | 787,254 | 339.47% | $14.42 | 13F |
| CTLP | CANTALOUPE INC | 0.23% | 870,900 | $9,205,413 | 16,311 | 1.91% | $10.57 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.21% | 8,000,000 | $8,424,000 | 7,000,000 | 700% | $1.05 | 13F |
| MTAL | MAC COPPER LIMITED | 0.20% | 640,206 | $7,816,915 | 539,234 | 534.04% | $12.21 | 13F |
| CVAC | CUREVAC N V | 0.14% | 991,688 | $5,345,198 | 947,529 | 2145.72% | $5.39 | 13F |
| PSN | PARSONS CORP DEL | 0.13% | 62,090 | $5,134,222 | 41,689 | 204.35% | $82.69 | 13F |
| MKSI | MKS INC. | 0.12% | 37,344 | $4,588,831 | 3,845 | 11.48% | $122.88 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00896% | 330,000 | $351,533 | 125,000 | 60.98% | $1.07 | 13F |