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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INDV | INDIVIOR PHARMACEUTICALS INC | 6.61% | 2,000,000 | $60,960,000 | 2,000,000 | New | $30.48 | 13F |
| TFX | TELEFLEX INCORPORATED | 5.19% | 400,000 | $47,844,000 | 400,000 | New | $119.61 | 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 |
| DXYZ | DESTINY TECH100 INC | 1.00% | 345,000 | $9,239,100 | 345,000 | New | $26.78 | 13F |
| ATAI | ATAIBECKLEY INC | 0.68% | 1,781,703 | $6,307,229 | 1,781,703 | New | $3.54 | 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 |