| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 10.4% | 1,242 | $82,739,556 | 1,242 | New | $66618 | 13F |
| CC | CHEMOURS CO | 5.75% | 2,885,748 | $45,710,248 | -469,513 | -13.99% | $15.84 | 13F |
| AMZN | AMAZON COM INC | 5.74% | 207,971 | $45,664,192 | -12,834 | -5.81% | $219.57 | 13F |
| RRX | REGAL REXNORD CORPORATION | 5.41% | 300,143 | $43,052,512 | -104,326 | -25.79% | $143.44 | 13F |
| CTVA | CORTEVA INC | 5.29% | 622,108 | $42,073,164 | -228,177 | -26.84% | $67.63 | 13F |
| LIVN | LIVANOVA PLC | 5.27% | 800,812 | $41,946,533 | -13,431 | -1.65% | $52.38 | 13F |
| ENS | ENERSYS | 5.26% | 370,671 | $41,870,996 | 132,019 | 55.32% | $112.96 | 13F |
| SN | SHARKNINJA INC | 5.25% | 404,500 | $41,724,175 | -153,183 | -27.47% | $103.15 | 13F |
| VVV | VALVOLINE INC | 4.48% | 993,330 | $35,670,480 | 477,240 | 92.47% | $35.91 | 13F |
| AER | AERCAP HOLDINGS NV | 4.18% | 274,693 | $33,237,853 | -35,788 | -11.53% | $121 | 13F |
| KKR | KKR & CO INC | 3.83% | 234,339 | $30,452,353 | 234,339 | New | $129.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.4% | 78,333 | $27,048,385 | 19 | 0.02% | $345.3 | 13F |
| HLIT | HARMONIC INC | 3.28% | 2,562,756 | $26,088,856 | -468,999 | -15.47% | $10.18 | 13F |
| BALL | BALL CORP | 2.77% | 436,273 | $21,996,885 | 436,273 | New | $50.42 | 13F |
| PTON | PELOTON INTERACTIVE INC | 2.77% | 2,451,873 | $22,066,857 | -1,906,308 | -43.74% | $9 | 13F |
| TRU | TRANSUNION | 2.76% | 262,257 | $21,971,891 | 262,257 | New | $83.78 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 2.72% | 979,216 | $21,640,674 | -131,932 | -11.87% | $22.1 | 13F |
| KBR | KBR INC | 2.64% | 443,747 | $20,984,796 | -725,437 | -62.05% | $47.29 | 13F |
| BRZE | BRAZE INC | 2.46% | 688,949 | $19,593,710 | 688,949 | New | $28.44 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.16% | 203,750 | $17,182,238 | -530,185 | -72.24% | $84.33 | 13F |
| ENTG | ENTEGRIS INC | 1.83% | 157,848 | $14,594,626 | -4,331 | -2.67% | $92.46 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 1.78% | 105,752 | $14,188,746 | -129,573 | -55.06% | $134.17 | 13F |
| AZTA | AZENTA INC | 1.76% | 488,371 | $14,026,015 | 488,371 | New | $28.72 | 13F |
| VSTS | VESTIS CORPORATION | 1.59% | 2,785,231 | $12,617,096 | -111,352 | -3.84% | $4.53 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.57% | 299,888 | $12,472,342 | 112,694 | 60.2% | $41.59 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.55% | 38,152 | $12,327,674 | 38,152 | New | $323.12 | 13F |
| NVRI | ENVIRI CORP | 1.52% | 953,281 | $12,097,136 | 953,281 | New | $12.69 | 13F |
| KVYO | KLAVIYO INC | 0.86% | 247,564 | $6,855,047 | 247,564 | New | $27.69 | 13F |
| CAE | CAE INC | 0.72% | 198,077 | $5,728,093 | 198,077 | New | $28.92 | 13F |
| MNKD | MANNKIND CORP | 0.47% | 694,961 | $3,731,941 | No Change | $5.37 | 13F | |
| CVNA | CARVANA CO | 0.37% | 7,772 | $2,931,909 | No Change | $377.24 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.14% | 79,899 | $1,128,174 | No Change | $14.12 | 13F | |
| AL | AIR LEASE CORP | -208,433 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -94,737 | Exited | 13F | ||||
| HUM | HUMANA INC | -20,830 | Exited | 13F | ||||
| LESL | LESLIES INC | -97,706 | Exited | 13F | ||||
| MAGN | MAGNERA CORP | -1,010,794 | Exited | 13F | ||||
| MRCY | MERCURY SYS INC | -446,623 | Exited | 13F | ||||
| MDB | MONGODB INC | -57,006 | Exited | 13F | ||||
| TPIC | TPI COMPOSITES INC | -66,074 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -121,535 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -1,654,855 | Exited | 13F |