| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JNPR | JUNIPER NETWORKS INC | 26.24% | 1,195,838 | $44,784,133 | 517,581 | 76.31% | $37.45 | 13F |
| K | KELLANOVA | 13.22% | 278,734 | $22,569,092 | 254,234 | 1037.69% | $80.97 | 13F |
| HCP | HASHICORP INC | 10.71% | 534,460 | $18,283,877 | 398,104 | 291.96% | $34.21 | 13F |
| SMAR | SMARTSHEET INC | 10.28% | 313,073 | $17,541,480 | 148,726 | 90.5% | $56.03 | 13F |
| HES | HESS CORP | 7.74% | 99,268 | $13,203,637 | 3,605 | 3.77% | $133.01 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 7.28% | 397,180 | $12,427,762 | -232,535 | -36.93% | $31.29 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 7.03% | 2,337,323 | $11,990,467 | 2,337,323 | New | $5.13 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 6.16% | 42,132 | $10,517,411 | 42,132 | New | $249.63 | 13F |
| GEAR | REVELYST INC | 5.69% | 504,940 | $9,709,996 | 504,940 | New | $19.23 | 13F |
| SUM | SUMMIT MATLS INC | 2.4% | 81,000 | $4,098,600 | 81,000 | New | $50.6 | 13F |
| AMED | AMEDISYS INC | 1.55% | 29,105 | $2,642,443 | 17,160 | 143.66% | $90.79 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.69% | 34,530 | $1,176,782 | 34,530 | New | $34.08 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.63% | 28,900 | $1,082,305 | 28,900 | New | $37.45 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.37% | 36,543 | $634,021 | 277 | 0.76% | $17.35 | 13F |
| AXNX | AXONICS INC | -28,559 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | -76,300 | Exited | 13F | ||||
| NEXT | NEXTDECADE CORP | -11,042 | Exited | 13F | ||||
| SRCL | STERICYCLE INC | -75,722 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -22,500 | Exited | 13F | ||||
| VSTO | VISTA OUTDOOR INC | -104,576 | Exited | 13F |