| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1.55% | 69,801 | $12,059,519 | 69,801 | New | $172.77 | 13F |
| KEX | KIRBY CORP | 1.42% | 132,831 | $11,084,747 | 132,831 | New | $83.45 | 13F |
| NTSK | NETSKOPE INC | 0.6% | 206,500 | $4,693,745 | 206,500 | New | $22.73 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.32% | 100,000 | $2,522,000 | 100,000 | New | $25.22 | 13F |
| SBET | SHARPLINK GAMING INC | 0.26% | 118,790 | $2,020,618 | 118,790 | New | $17.01 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.13% | 25,000 | $1,006,500 | 25,000 | New | $40.26 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.08% | 20,000 | $598,400 | 20,000 | New | $29.92 | 13F |