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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS MASTER ISSUER | 3.33% | 2,080,592 | $108,544,485 | -132,000 | -5.97% | $52.17 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 2.92% | 550,661 | $95,280,873 | -161,000 | -22.62% | $173.03 | 13F |
| NVDA | NVIDIA CORPORATION | 2.86% | 466,633 | $93,368,597 | -18,800 | -3.87% | $200.09 | 13F |
| SN | SHARKNINJA INC | 1.44% | 308,676 | $47,002,095 | -922,463 | -74.93% | $152.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.38% | 94,517 | $45,138,484 | -153,000 | -61.81% | $477.57 | 13F |
| GOOGL | ALPHABET INC | 1.31% | 119,943 | $42,864,030 | -76,377 | -38.9% | $357.37 | 13F |
| ECHO | ECHOSTAR CORP | 1.29% | 415,200 | $42,142,800 | -34,527 | -7.68% | $101.5 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 1.16% | 635,331 | $37,713,248 | -283,545 | -30.86% | $59.36 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1.11% | 2,422,933 | $36,198,619 | -1,036,567 | -29.96% | $14.94 | 13F |
| AVGO | BROADCOM INC | 0.98% | 84,950 | $32,089,863 | -50,400 | -37.24% | $377.75 | 13F |
| CSCO | CISCO SYS INC | 0.79% | 219,827 | $25,820,879 | -1,054,600 | -82.75% | $117.46 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.65% | 271,608 | $21,150,115 | -678,822 | -71.42% | $77.87 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.45% | 131,200 | $14,666,848 | -3,264,359 | -96.14% | $111.79 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.34% | 24,100 | $11,065,033 | -54,368 | -69.29% | $459.13 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.28% | 28,300 | $8,986,099 | -23,500 | -45.37% | $317.53 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.22% | 98,000 | $7,303,940 | -602,587 | -86.01% | $74.53 | 13F |
| MHK | MOHAWK INDS INC | 0.16% | 42,003 | $5,096,224 | -501,069 | -92.27% | $121.33 | 13F |
| PII | POLARIS INC | 0.1% | 46,000 | $3,148,240 | -300 | -0.65% | $68.44 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.08% | 751,724 | $2,676,137 | -63,576 | -7.8% | $3.56 | 13F |
| ZONE | CLEANCORE SOLUTIONS INC | 0.06% | 2,296,923 | $1,883,477 | -703,077 | -23.44% | $0.82 | 13F |