| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD (Call) | 0.72% | 972,900 | $9,738,729 | No Change | $10.01 | 13F | |
| LBTYK | LIBERTY GLOBAL LTD | 0.4% | 532,716 | $5,492,302 | No Change | $10.31 | 13F | |
| RSSS | RESEARCH SOLUTIONS INC | 0.12% | 577,433 | $1,657,233 | No Change | $2.87 | 13F | |
| TLRY | TILRAY BRANDS INC (PRN) | 0.07% | 1,000,000 | $904,752 | No Change | $0.9 | 13F | |
| MAPS | WM TECHNOLOGY INC | 0.02% | 231,962 | $207,838 | No Change | $0.9 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.0023% | 38,949 | $31,159 | No Change | $0.8 | 13F |