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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 4.82% | 252,932 | $51,861,177 | 3,044 | 1.22% | $205.04 | 13F |
| GTLS | CHART INDS INC | 4.62% | 237,599 | $49,643,936 | 47,660 | 25.09% | $208.94 | 13F |
| PEN | PENUMBRA INC | 4.42% | 150,456 | $47,506,483 | 30,361 | 25.28% | $315.75 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.32% | 1,740,468 | $46,400,878 | 123,448 | 7.63% | $26.66 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.28% | 146,283 | $46,019,168 | 12,232 | 9.12% | $314.59 | 13F |
| TXNM | TXNM ENERGY INC | 3.9% | 737,734 | $41,888,537 | 62,867 | 9.32% | $56.78 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 3.78% | 1,525,200 | $40,661,832 | 475,700 | 45.33% | $26.66 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.69% | 1,313,074 | $39,628,573 | 1,283,574 | 4351.1% | $30.18 | 13F |
| WBS | WEBSTER FINL CORP | 3.11% | 437,210 | $33,411,589 | 21,387 | 5.14% | $76.42 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 3.01% | 728,454 | $32,394,350 | 152,230 | 26.42% | $44.47 | 13F |
| SLAB | SILICON LABORATORIES INC | 3.01% | 148,138 | $32,377,041 | 89,721 | 153.59% | $218.56 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.02% | 1,376,380 | $21,719,276 | 77,329 | 5.95% | $15.78 | 13F |
| RPD | RAPID7 INC (PRN) | 0.73% | 8,501,530 | $7,831,156 | 3,000,000 | 54.53% | $0.92 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.45% | 5,000,000 | $4,852,083 | 2,000,000 | 66.67% | $0.97 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.17% | 41,860 | $1,817,143 | 2,921 | 7.5% | $43.41 | 13F |
| AAUC | ALLIED GOLD CORP | 0.16% | 73,016 | $1,733,333 | 231 | 0.32% | $23.74 | 13F |
| TALK | TALKSPACE INC | 0.12% | 242,655 | $1,261,806 | 26,497 | 12.26% | $5.2 | 13F |
| IHS | IHS HOLDING LIMITED | 0.12% | 150,235 | $1,237,936 | 12,620 | 9.17% | $8.24 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.11% | 507,856 | $1,229,012 | 29,339 | 6.13% | $2.42 | 13F |
| ECHO | ECHOSTAR CORP | 0.08% | 8,500 | $862,750 | 4,500 | 112.5% | $101.5 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.06% | 42,140 | $608,923 | 9,018 | 27.23% | $14.45 | 13F |
| NATH | NATHANS FAMOUS INC | 0.06% | 5,871 | $596,494 | 877 | 17.56% | $101.6 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.05% | 11,000 | $574,200 | 735 | 7.16% | $52.2 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.05% | 15,000 | $585,150 | 4,720 | 45.91% | $39.01 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04% | 273,666 | $459,759 | 1,626 | 0.6% | $1.68 | 13F |