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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 |
| MAGN | MAGNERA CORP | 3.78% | 2,800,000 | $32,900,000 | 40,000 | 1.45% | $11.75 | 13F |
| CCOI | COGENT COMM HOLDINGS INC | 2.64% | 1,655,895 | $22,983,823 | 55,895 | 3.49% | $13.88 | 13F |
| GDOT | GREEN DOT CORP | 1.87% | 1,203,203 | $16,255,273 | 1,060,598 | 743.73% | $13.51 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.57% | 4,000,000 | $13,680,000 | 834,100 | 26.35% | $3.42 | 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 |