| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WWD | Woodward Inc | 3.94% | 633,015 | $159,969,000 | -215,895 | -25.43% | $252.71 | 13F |
| ROKU | Roku Inc | 2.03% | 822,435 | $82,350,000 | -278,065 | -25.27% | $100.13 | 13F |
| IWM | Ishares Tr (Call) | 1.35% | 226,000 | $54,683,000 | -109,000 | -32.54% | $241.96 | 13F |
| C | Citigroup Inc | 1.29% | 514,850 | $52,257,000 | -151,450 | -22.73% | $101.5 | 13F |
| SE | Sea Ltd | 1.21% | 274,200 | $49,008,000 | -35,530 | -11.47% | $178.73 | 13F |
| EQT | Eqt Corp | 1.2% | 894,950 | $48,712,000 | -357,750 | -28.56% | $54.43 | 13F |
| U | Unity Software Inc | 0.87% | 882,500 | $35,335,000 | -891,550 | -50.26% | $40.04 | 13F |
| DAKT | Daktronics Inc | 0.74% | 1,436,936 | $30,061,000 | -1,639,288 | -53.29% | $20.92 | 13F |
| FLUT | Flutter Entmt Plc | 0.72% | 115,245 | $29,272,000 | -290,075 | -71.57% | $254 | 13F |
| NU | Nu Hldgs Ltd | 0.57% | 1,454,180 | $23,281,000 | -1,961,185 | -57.42% | $16.01 | 13F |
| STX | Seagate Technology Hldngs Pl | 0.5% | 85,900 | $20,278,000 | -111,590 | -56.5% | $236.07 | 13F |
| ARGT | Global X Fds | 0.44% | 254,045 | $17,722,000 | -13,655 | -5.1% | $69.76 | 13F |
| NTRA | Natera Inc (Call) | 0.4% | 100,000 | $16,097,000 | -14,500 | -12.66% | $160.97 | 13F |
| YPF | Ypf Sociedad Anonima | 0.07% | 114,695 | $2,786,000 | -589,300 | -83.71% | $24.29 | 13F |
| CHYM | Chime Finl Inc | 0.02% | 43,230 | $872,000 | -423,595 | -90.74% | $20.17 | 13F |