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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVRI | ENVIRI CORP | 11.71% | 5,502,200 | $107,953,164 | 902,813 | 19.63% | $19.62 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 8.52% | 4,841,629 | $78,579,639 | 541,629 | 12.6% | $16.23 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 8.09% | 1,616,856 | $74,601,736 | -83,144 | -4.89% | $46.14 | 13F |
| VISN | VISTANCE NETWORKS INC | 7.43% | 3,762,713 | $68,481,377 | 1,543,886 | 69.58% | $18.2 | 13F |
| QDEL | QuidelOrtho Corporation | 6.61% | 5,300,000 | $60,897,000 | 741,528 | 16.27% | 13G | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6.61% | 2,000,000 | $60,960,000 | 2,000,000 | New | $30.48 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 5.39% | 12,200,000 | $49,654,000 | 3,002,675 | 32.65% | $4.07 | 13F |
| TFX | TELEFLEX INCORPORATED | 5.19% | 400,000 | $47,844,000 | 400,000 | New | $119.61 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 4.27% | 242,423 | $39,345,253 | No Change | $162.3 | 13F | |
| CNNE | CANNAE HLDGS INC | 4.03% | 3,266,955 | $37,145,278 | -281,554 | -7.93% | $11.37 | 13F |
| PAR | PAR TECHNOLOGY CORP | 3.95% | 2,732,696 | $36,426,838 | 2,307,767 | 543.09% | $13.33 | 13F |
| USAR | USA RARE EARTH INC | 3.84% | 2,339,613 | $35,410,043 | 2,339,613 | New | $15.14 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 3.51% | 7,000,000 | $32,340,000 | 7,000,000 | New | $4.62 | 13F |
| CCOI | COGENT COMM HOLDINGS INC | 3.27% | 1,600,000 | $30,144,000 | 200,000 | 14.29% | $18.84 | 13F |
| MAGN | MAGNERA CORP | 2.85% | 2,760,000 | $26,247,600 | 400,000 | 16.95% | $9.51 | 13F |
| BV | BRIGHTVIEW HLDGS INC | 2.69% | 2,100,000 | $24,759,000 | No Change | $11.79 | 13F | |
| CMP | COMPASS MINERALS INTL INC | 1.95% | 770,000 | $17,979,500 | -52,817 | -6.42% | $23.35 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.48% | 185,012 | $13,635,384 | -64,925 | -25.98% | $73.7 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.23% | 3,165,900 | $11,333,922 | 515,900 | 19.47% | $3.58 | 13F |
| FLWS | 1 800 FLOWERS COM INC | 1.15% | 3,500,000 | $10,640,000 | No Change | $3.04 | 13F | |
| DXYZ | DESTINY TECH100 INC | 1.00% | 345,000 | $9,239,100 | 345,000 | New | $26.78 | 13F |
| NODK | NI HLDGS INC | 0.94% | 670,000 | $8,636,300 | No Change | $12.89 | 13F | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.91% | 400,000 | $8,380,000 | 104,085 | 35.17% | $20.95 | 13F |
| GRAL | GRAIL INC | 0.84% | 150,000 | $7,752,000 | No Change | $51.68 | 13F | |
| ATAI | ATAIBECKLEY INC | 0.68% | 1,781,703 | $6,307,229 | 1,781,703 | New | $3.54 | 13F |
| FSP | FRANKLIN STR PPTYS CORP | 0.52% | 7,150,000 | $4,751,175 | No Change | $0.66 | 13F | |
| ZOOZ | ZOOZ STRATEGY LTD | 0.44% | 13,404,564 | $4,034,774 | -481,767 | -3.47% | $0.3 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.25% | 7,079,056 | $2,336,088 | 6,854,434 | 3051.54% | $0.33 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.24% | 300,000 | $2,175,000 | No Change | $7.25 | 13F | |
| GDOT | GREEN DOT CORP | 0.17% | 142,605 | $1,600,028 | 142,605 | New | $11.22 | 13F |
| QURE | UNIQURE NV | 0.16% | 87,684 | $1,433,633 | 87,684 | New | $16.35 | 13F |
| ELME | ELME COMMUNITIES | 0.07% | 310,261 | $623,625 | 310,261 | New | $2.01 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.01% | 41,120 | $115,547 | 41,120 | New | $2.81 | 13F |
| CIO | CITY OFFICE REIT INC | -2,800,000 | Exited | 13F | ||||
| CORT | CORCEPT THERAPEUTICS INC | -200,000 | Exited | 13F | ||||
| GUTS | FRACTYL HEALTH INC | -1,134,021 | Exited | 13F | ||||
| NVRI | ENVIRI CORP (Call) | -4,000 | Exited | 13F | ||||
| IAC | IAC INC | -525,000 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -550,000 | Exited | 13F | ||||
| MRP | MILLROSE PPTYS INC | -300,000 | Exited | 13F | ||||
| SUNC | SUNOCOCORP LLC | -67,395 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -2,534,538 | Exited | 13F |