| 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 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.13% | 2,000 | $465,000 | 2,000 | New | $232.5 | 13F |
| TSE | TRINSEO S A | 0.82% | 6,200 | $335,000 | 6,200 | New | $54.03 | 13F |
| ATIP | ATI PHYSICAL THERAPY INC | 0.11% | 11,600 | $44,000 | 11,600 | New | $3.79 | 13F |