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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 0.88% | 382,985 | $62,859,328 | No Change | $164.13 | 13F | |
| STGW | STAGWELL INC | 0.11% | 1,191,918 | $7,497,164 | No Change | $6.29 | 13F | |
| SATS | ECHOSTAR CORP (Put) | 0.08% | 47,000 | $5,502,290 | No Change | $117.07 | 13F | |
| W | WAYFAIR INC (PRN) | 0.06% | 4,934,000 | $4,637,960 | No Change | $0.94 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.04% | 34,186 | $2,770,433 | No Change | $81.04 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | 884,883 | $2,504,219 | No Change | $2.83 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $3,033,901 | No Change | $16.71 | 13F | |
| OEC | ORION S.A. | 0.04% | 417,388 | $2,713,022 | No Change | $6.5 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $2,324,278 | No Change | $13.92 | 13F | |
| ASLE | AERSALE CORPORATION | 0.02% | 208,726 | $1,298,276 | No Change | $6.22 | 13F | |
| NFLX | NETFLIX INC. | 0.02% | 16,400 | $1,576,860 | No Change | $96.15 | 13F | |
| UPWK | UPWORK INC | 0.00876% | 57,081 | $625,608 | No Change | $10.96 | 13F | |
| UNIT | UNITI GROUP LLC | 0.00332% | 25,235 | $236,704 | No Change | $9.38 | 13F |