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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 2.3% | 339,665 | $18,379,273 | -365,795 | -51.85% | $54.11 | 13F |
| ENSG | ENSIGN GROUP INC | 1.4% | 55,681 | $11,219,722 | -9,592 | -14.7% | $201.5 | 13F |
| ARW | ARROW ELECTRS INC | 0.99% | 55,099 | $7,901,748 | -80,596 | -59.39% | $143.41 | 13F |
| PATH | UIPATH INC (Call) | 0.89% | 639,400 | $7,097,340 | -698,500 | -52.21% | $11.1 | 13F |
| BELFA | BEL FUSE INC | 0.78% | 34,814 | $6,273,483 | -2,826 | -7.51% | $180.2 | 13F |
| MTN | VAIL RESORTS INC | 0.62% | 38,624 | $4,956,232 | -20,806 | -35.01% | $128.32 | 13F |