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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 7.66% | 625,500 | $7,887,555 | 625,500 | New | $12.61 | 13F |
| LQDA | LIQUIDIA CORPORATION (Put) | 5.5% | 150,000 | $5,661,000 | 150,000 | New | $37.74 | 13F |
| LQDA | LIQUIDIA CORPORATION (Call) | 2.75% | 75,000 | $2,830,500 | 75,000 | New | $37.74 | 13F |
| TRIP | TRIPADVISOR INC | 1.97% | 190,000 | $2,025,400 | 190,000 | New | $10.66 | 13F |
| ONL | ORION PROPERTIES INC | 1.91% | 915,000 | $1,967,250 | 915,000 | New | $2.15 | 13F |
| ICLR | ICON PLC | 1.9% | 17,700 | $1,958,682 | 17,700 | New | $110.66 | 13F |
| GDOT | GREEN DOT CORP | 1.77% | 162,732 | $1,825,853 | 162,732 | New | $11.22 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 1.62% | 103,000 | $1,671,690 | 103,000 | New | $16.23 | 13F |
| MCW | MISTER CAR WASH INC | 1.49% | 220,500 | $1,536,885 | 220,500 | New | $6.97 | 13F |
| ELME | ELME COMMUNITIES | 1.29% | 658,000 | $1,322,580 | 658,000 | New | $2.01 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.2% | 66,700 | $1,236,275 | 66,700 | New | $18.53 | 13F |
| HOLX | HOLOGIC INC | 0.95% | 13,000 | $982,670 | 13,000 | New | $75.59 | 13F |
| MNRO | MONRO INC | 0.82% | 52,344 | $839,598 | 52,344 | New | $16.04 | 13F |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.43% | 16,857 | $442,328 | 16,857 | New | $26.24 | 13F |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.41% | 44,840 | $421,048 | 44,840 | New | $9.39 | 13F |
| IMMR | IMMERSION CORP | 0.4% | 75,000 | $409,500 | 75,000 | New | $5.46 | 13F |
| LSTA | LISATA THERAPEUTICS INC | 0.37% | 75,000 | $375,750 | 75,000 | New | $5.01 | 13F |
| STRS | STRATUS PPTYS INC | 0.37% | 12,546 | $382,904 | 12,546 | New | $30.52 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.36% | 90,000 | $366,300 | 90,000 | New | $4.07 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.36% | 220,000 | $369,600 | 220,000 | New | $1.68 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.35% | 9,000 | $357,480 | 9,000 | New | $39.72 | 13F |
| SSP | SCRIPPS E W CO OHIO | 0.31% | 85,490 | $318,023 | 85,490 | New | $3.72 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.27% | 40,000 | $282,000 | 40,000 | New | $7.05 | 13F |
| RLYB | RALLYBIO CORP | 0.26% | 30,130 | $270,266 | 30,130 | New | $8.97 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.22% | 40,703 | $221,903 | 40,703 | New | $5.45 | 13F |
| EA | ELECTRONIC ARTS INC | 0.2% | 1,000 | $203,870 | 1,000 | New | $203.87 | 13F |
| FMC | FMC CORP | 0.17% | 10,000 | $172,200 | 10,000 | New | $17.22 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.16% | 15,510 | $162,855 | 15,510 | New | $10.5 | 13F |
| PD | PAGERDUTY INC | 0.15% | 25,000 | $155,250 | 25,000 | New | $6.21 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.15% | 15,500 | $158,875 | 15,500 | New | $10.25 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.15% | 15,000 | $157,952 | 15,000 | New | $10.53 | 13F |
| SHC | SOTERA HEALTH CO | 0.14% | 10,000 | $143,400 | 10,000 | New | $14.34 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.12% | 50,000 | $128,500 | 50,000 | New | $2.57 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.12% | 35,782 | $128,582 | 35,782 | New | $3.59 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.11% | 10,000 | $114,200 | 10,000 | New | $11.42 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.1% | 10,000 | $101,200 | 10,000 | New | $10.12 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.1% | 10,000 | $102,800 | 10,000 | New | $10.28 | 13F |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.08% | 35,000 | $82,600 | 35,000 | New | $2.36 | 13F |
| DOMO | DOMO INC | 0.08% | 26,000 | $79,560 | 26,000 | New | $3.06 | 13F |
| FTW | PRESIDIO PRODTN CO | 0.08% | 100,000 | $85,124 | 100,000 | New | $0.85 | 13F |
| IVVD | INVIVYD INC | 0.06% | 45,000 | $58,500 | 45,000 | New | $1.3 | 13F |
| GECC | GREAT ELM CAP CORP | 0.05% | 10,000 | $50,100 | 10,000 | New | $5.01 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.04% | 18,600 | $44,082 | 18,600 | New | $2.37 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.04% | 50,000 | $45,965 | 50,000 | New | $0.92 | 13F |
| ALIT | ALIGHT INC | 0.03% | 49,464 | $28,823 | 49,464 | New | $0.58 | 13F |
| KPRX | KIORA PHARMACEUTICALS INC | 0.02% | 10,000 | $19,300 | 10,000 | New | $1.93 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.00879% | 100,000 | $9,050 | 100,000 | New | $0.09 | 13F |