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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KSI | KADEM SUSTAINABLE IMPACT COR | 19.81% | 822,340 | $8,125,000 | 822,340 | New | $9.88 | 13F |
| THTX | THERATECHNOLOGIES INC | 19.17% | 8,935,000 | $7,863,000 | 8,935,000 | New | $0.88 | 13F |
| ATH | ATHENE HOLDING LTD | 13.92% | 82,888 | $5,708,000 | -2,798 | -3.27% | $68.86 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 7.02% | 111,544 | $2,879,000 | 11,229 | 11.19% | $25.81 | 13F |
| WMPN | WILLIAM PENN BANCORPORATION | 5.87% | 197,313 | $2,409,000 | 166,074 | 531.62% | $12.21 | 13F |
| AMZN | AMAZON COM INC | 5.61% | 700 | $2,300,000 | No Change | $3285.71 | 13F | |
| MGLN | MAGELLAN HEALTH INC | 4.98% | 21,611 | $2,043,000 | No Change | $94.54 | 13F | |
| PFX | PHENIXFIN CORP | 4.34% | 41,550 | $1,782,000 | 1,906 | 4.81% | $42.89 | 13F |
| GOOGL | ALPHABET INC | 3.91% | 600 | $1,604,000 | No Change | $2673.33 | 13F | |
| WMT | WALMART INC | 2.81% | 8,279 | $1,154,000 | No Change | $139.39 | 13F | |
| NUAN | NUANCE COMMUNICATIONS INC | 2.72% | 20,264 | $1,115,000 | No Change | $55.02 | 13F | |
| NTWK | NETSOL TECHNOLOGIES INC | 2.33% | 208,434 | $955,000 | -200 | -0.1% | $4.58 | 13F |
| NTP | NAM TAI PPTY INC | 1.46% | 25,823 | $600,000 | No Change | $23.24 | 13F | |
| LRN | STRIDE INC | 1.24% | 14,100 | $507,000 | No Change | $35.96 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.13% | 2,000 | $465,000 | 2,000 | New | $232.5 | 13F |
| AAPL | APPLE INC | 0.93% | 2,700 | $382,000 | No Change | $141.48 | 13F | |
| TSE | TRINSEO S A | 0.82% | 6,200 | $335,000 | 6,200 | New | $54.03 | 13F |
| BWACU | BETTER WORLD ACQUISITION COR | 0.78% | 30,000 | $320,000 | No Change | $10.67 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.55% | 1,400 | $226,000 | No Change | $161.43 | 13F | |
| ADEXU | ADIT EDTECH ACQUISITION CORP | 0.49% | 20,000 | $200,000 | No Change | $10 | 13F | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.11% | 11,600 | $44,000 | 11,600 | New | $3.79 | 13F |
| KSICU | KADEM SUSTAINABLE IMPACT COR | -991,465 | Exited | 13F | ||||
| PGRWU | PROGRESS ACQUISITION CORP | -15,000 | Exited | 13F | ||||
| WORK | SLACK TECHNOLOGIES INC | -57,000 | Exited | 13F | ||||
| THTX | THERATECHNOLOGIES INC (PRN) | -8,936,000 | Exited | 13F | ||||
| SLAM | SLAM CORP | -13,000 | Exited | 13F |