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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 13.33% | 6,625,000 | $116,036,875 | 2,066,528 | 45.33% | $17.52 | 13F |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 8.01% | 10,311,147 | $69,703,354 | 10,311,147 | New | 13G | |
| TBPH | THERAVANCE BIOPHARMA INC | 6.71% | 3,434,191 | $58,381,247 | -1,407,438 | -29.07% | $17 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6.15% | 1,305,795 | $53,576,769 | -694,205 | -34.71% | $41.03 | 13F |
| CNNE | CANNAE HLDGS INC | 5.24% | 3,169,631 | $45,642,686 | -97,324 | -2.98% | $14.4 | 13F |
| PAR | PAR TECHNOLOGY CORP | 4.84% | 2,418,754 | $42,134,695 | -313,942 | -11.49% | $17.42 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 4.67% | 6,790,000 | $40,672,100 | -210,000 | -3% | $5.99 | 13F |
| TFX | TELEFLEX INCORPORATED | 4.44% | 305,000 | $38,661,800 | -95,000 | -23.75% | $126.76 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 4.16% | 12,200,000 | $36,234,000 | No Change | $2.97 | 13F | |
| MAGN | MAGNERA CORP | 3.78% | 2,800,000 | $32,900,000 | 40,000 | 1.45% | $11.75 | 13F |
| OCTV | OCTAVE INTELLIGENCE PLC | 3.60% | 1,922,160 | $31,331,208 | 1,922,160 | New | $16.3 | 13F |
| XOMA | XOMA ROYALTY CORPORATION | 3.46% | 709,247 | $30,142,997 | 709,247 | New | $42.5 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 3.36% | 202,423 | $29,256,197 | -40,000 | -16.5% | $144.53 | 13F |
| BV | BRIGHTVIEW HLDGS INC | 3.16% | 1,940,000 | $27,489,800 | -160,000 | -7.62% | $14.17 | 13F |
| PSIX | POWER SOLUTIONS INTL INC | 2.68% | 600,890 | $23,368,612 | 600,890 | New | $38.89 | 13F |
| CCOI | COGENT COMM HOLDINGS INC | 2.64% | 1,655,895 | $22,983,823 | 55,895 | 3.49% | $13.88 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2.49% | 597,090 | $21,650,483 | -1,019,766 | -63.07% | $36.26 | 13F |
| CMP | COMPASS MINERALS INTL INC | 2.26% | 632,326 | $19,684,308 | -137,674 | -17.88% | $31.13 | 13F |
| GDOT | GREEN DOT CORP | 1.87% | 1,203,203 | $16,255,273 | 1,060,598 | 743.73% | $13.51 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.82% | 185,012 | $15,864,779 | No Change | $85.75 | 13F | |
| XRN | CHIRON REAL ESTATE INC | 1.75% | 406,414 | $15,248,653 | 406,414 | New | $37.52 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.57% | 4,000,000 | $13,680,000 | 834,100 | 26.35% | $3.42 | 13F |
| FLWS | 1 800 FLOWERS COM INC | 1.40% | 3,500,000 | $12,180,000 | No Change | $3.48 | 13F | |
| NODK | NI HLDGS INC | 1.21% | 670,000 | $10,525,700 | No Change | $15.71 | 13F | |
| GRAL | GRAIL INC | 1.18% | 150,000 | $10,240,500 | No Change | $68.27 | 13F | |
| NVRI | ENVIRI CORP | 0.94% | 374,194 | $8,213,558 | 374,194 | New | $21.95 | 13F |
| ATAI | ATAIBECKLEY INC | 0.72% | 1,187,808 | $6,259,748 | -593,895 | -33.33% | $5.27 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.68% | 2,266,230 | $5,960,185 | 2,225,110 | 5411.26% | $2.63 | 13F |
| ELME | ELME COMMUNITIES | 0.43% | 2,500,000 | $3,700,000 | 2,189,739 | 705.77% | $1.48 | 13F |
| FSP | FRANKLIN STR PPTYS CORP | 0.42% | 7,150,000 | $3,682,250 | No Change | $0.52 | 13F | |
| VCX | FUNDRISE INNOVATION FD LLC | 0.40% | 40,000 | $3,457,200 | 40,000 | New | $86.43 | 13F |
| ZOOZ | ZOOZ STRATEGY LTD | 0.34% | 537,499 | $2,977,744 | 537,499 | New | $5.54 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.14% | 215,000 | $1,249,150 | -85,000 | -28.33% | $5.81 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.11% | 3,000,000 | $953,100 | -4,079,056 | -57.62% | $0.32 | 13F |
| ENHA | ENHANCED GROUP INC | 0.03% | 99,998 | $286,994 | 99,998 | New | $2.87 | 13F |
| VISN | VISTANCE NETWORKS INC | -3,762,713 | Exited | 13F | ||||
| DXYZ | DESTINY TECH100 INC | -345,000 | Exited | 13F | ||||
| NVRI | ENVIRI CORP | -5,502,200 | Exited | 13F | ||||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | -400,000 | Exited | 13F | ||||
| USAR | USA RARE EARTH INC | -2,339,613 | Exited | 13F | ||||
| ZOOZ | ZOOZ STRATEGY LTD | -13,404,564 | Exited | 13F | ||||
| QURE | UNIQURE NV | -87,684 | Exited | 13F |