| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 15.84% | 5,030,556 | $374,223,061 | 261,458 | 5.48% | $74.39 | 13F |
| WGS | GENEDX HOLDINGS CORP | 11.95% | 3,058,629 | $282,342,043 | 584,848 | 23.64% | $92.31 | 13F |
| AMZN | AMAZON COM INC | 6.27% | 675,029 | $148,094,612 | 110,000 | 19.47% | $219.39 | 13F |
| VSTS | VESTIS CORPORATION | 4.56% | 18,803,899 | $107,746,341 | 1,796,022 | 10.56% | $5.73 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.5% | 6,183,855 | $35,433,489 | 500,000 | 8.8% | $5.73 | 13F |
| FTRE | FORTREA HLDGS INC | 0.94% | 4,508,531 | $22,272,143 | 33,633 | 0.75% | $4.94 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.11% | 32,322 | $2,623,254 | 15,679 | 94.21% | $81.16 | 13F |