- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OS | ONESTREAM INC | 5.41% | 3,358,217 | $80,597,208 | 3,358,217 | New | $24 | 13F |
| MASI | MASIMO CORP | 3.7% | 310,130 | $55,162,823 | 310,130 | New | $177.87 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 3.2% | 904,200 | $47,669,424 | 904,200 | New | $52.72 | 13F |
| ACLX | ARCELLX INC | 2.87% | 373,150 | $42,845,083 | 373,150 | New | $114.82 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | 2.26% | 2,181,000 | $33,631,020 | 2,181,000 | New | $15.42 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.98% | 2,039,280 | $29,487,989 | 2,039,280 | New | $14.46 | 13F |
| SEM | SELECT MED HLDGS CORP | 1.62% | 1,478,770 | $24,089,163 | 1,478,770 | New | $16.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.61% | 872,000 | $23,945,120 | 872,000 | New | $27.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.61% | 872,000 | $23,945,120 | 872,000 | New | $27.46 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.48% | 9,336,070 | $22,126,486 | 9,336,070 | New | $2.37 | 13F |
| CTRA | COTERRA ENERGY INC | 1.13% | 480,643 | $16,889,795 | 480,643 | New | $35.14 | 13F |
| TALK | TALKSPACE INC | 1.03% | 2,975,170 | $15,396,505 | 2,975,170 | New | $5.18 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.8% | 1,043,637 | $11,918,335 | 1,043,637 | New | $11.42 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.55% | 435,503 | $8,217,941 | 435,503 | New | $18.87 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.4% | 153,390 | $5,977,608 | 153,390 | New | $38.97 | 13F |
| MIDD | MIDDLEBY CORP | 0.33% | 37,350 | $4,951,863 | 37,350 | New | $132.58 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.19% | 282,790 | $2,861,835 | 282,790 | New | $10.12 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.15% | 170,852 | $2,173,237 | 170,852 | New | $12.72 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.13% | 150,025 | $2,005,834 | 150,025 | New | $13.37 | 13F |
| MCW | MISTER CAR WASH INC | 0.09% | 190,440 | $1,327,367 | 190,440 | New | $6.97 | 13F |
| STKL | SUNOPTA INC | 0.09% | 205,180 | $1,329,566 | 205,180 | New | $6.48 | 13F |
| BDX | BECTON DICKINSON & CO | 0.08% | 7,742 | $1,217,275 | 7,742 | New | $157.23 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.07% | 100,000 | $1,020,000 | 100,000 | New | $10.2 | 13F |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.05% | 64,000 | $709,760 | 64,000 | New | $11.09 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.04% | 3,830 | $659,143 | 3,830 | New | $172.1 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.04% | 50,982 | $551,625 | 50,982 | New | $10.82 | 13F |
| EHAB | ENHABIT INC | 0.01% | 13,789 | $194,287 | 13,789 | New | $14.09 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | 0.00081% | 50,000 | $12,005 | 50,000 | New | $0.24 | 13F |