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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GRND | GRINDR INC | 2.75% | 234,000 | $2,829,060 | 22,000 | 10.38% | $12.09 | 13F |
| LEG | LEGGETT & PLATT INC | 2.04% | 213,000 | $2,104,440 | 77,070 | 56.7% | $9.88 | 13F |
| STHO | STAR HLDGS | 2.02% | 274,072 | $2,074,725 | 86,972 | 46.48% | $7.57 | 13F |
| FLL | FULL HSE RESORTS INC | 2% | 915,578 | $2,060,051 | 19,578 | 2.19% | $2.25 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 1.75% | 243,073 | $1,803,602 | 157,147 | 182.89% | $7.42 | 13F |
| JANX | JANUX THERAPEUTICS INC | 1.65% | 122,500 | $1,702,750 | 97,086 | 382.02% | $13.9 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1.41% | 55,000 | $1,449,250 | 13,948 | 33.98% | $26.35 | 13F |
| FWRD | FORWARD AIR CORP | 1.38% | 85,000 | $1,420,350 | 9,000 | 11.84% | $16.71 | 13F |
| NLOP | NET LEASE OFFICE PROPERTIES | 1.29% | 114,870 | $1,323,302 | 46,390 | 67.74% | $11.52 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 1.05% | 232,260 | $1,077,686 | 100,260 | 75.95% | $4.64 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.95% | 25,000 | $978,000 | 10,000 | 66.67% | $39.12 | 13F |
| WENN | WEN ACQUISITION CORP | 0.84% | 85,000 | $865,300 | 22,470 | 35.93% | $10.18 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.61% | 60,000 | $628,200 | 16,800 | 38.89% | $10.47 | 13F |
| NVRI | ENVIRI CORP | 0.53% | 28,000 | $549,360 | 17,333 | 162.49% | $19.62 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.51% | 222,000 | $523,920 | 148,105 | 200.43% | $2.36 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.41% | 61,188 | $423,571 | 21,156 | 52.85% | $6.92 | 13F |
| ACET | ADICET BIO INC | 0.37% | 56,000 | $381,360 | 30,999 | 123.99% | $6.81 | 13F |
| LNSR | LENSAR INC | 0.36% | 63,000 | $375,480 | 4,000 | 6.78% | $5.96 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.32% | 55,612 | $326,812 | 23,061 | 70.85% | $5.88 | 13F |
| SEER | SEER INC | 0.3% | 184,302 | $309,627 | 164,302 | 821.51% | $1.68 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.29% | 100,000 | $297,000 | 10,000 | 11.11% | $2.97 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.27% | 72,430 | $274,887 | 38,650 | 114.42% | $3.8 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.27% | 50,805 | $281,805 | 23,285 | 84.61% | $5.55 | 13F |
| ABEO | ABEONA THERAPEUTICS INC | 0.26% | 60,000 | $268,800 | 2,400 | 4.17% | $4.48 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.26% | 48,944 | $265,356 | 22,852 | 87.58% | $5.42 | 13F |
| PETS | PETMED EXPRESS INC | 0.24% | 109,208 | $248,994 | 34,208 | 45.61% | $2.28 | 13F |
| WW | WW INTL INC | 0.21% | 16,000 | $219,840 | 4,000 | 33.33% | $13.74 | 13F |
| QURE | UNIQURE NV | 0.21% | 13,000 | $212,550 | 4,500 | 52.94% | $16.35 | 13F |
| IMA | IMAGENEBIO INC | 0.16% | 32,590 | $162,950 | 14,346 | 78.63% | $5 | 13F |
| NKTX | NKARTA INC | 0.14% | 68,000 | $143,480 | 35,922 | 111.98% | $2.11 | 13F |
| PEPG | PEPGEN INC | 0.12% | 68,096 | $120,530 | 31,896 | 88.11% | $1.77 | 13F |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 0.09% | 159,465 | $90,736 | 75,024 | 88.85% | $0.57 | 13F |
| PMVP | PMV PHARMACEUTICALS INC | 0.08% | 66,846 | $82,889 | 21,346 | 46.91% | $1.24 | 13F |
| VYNE | VYNE THERAPEUTICS INC | 0.07% | 118,064 | $70,543 | 18,064 | 18.06% | $0.6 | 13F |