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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RHLD | RESOLUTE HLDGS MGMT INC | 4.27% | 242,423 | $39,345,253 | No Change | $162.3 | 13F | |
| BV | BRIGHTVIEW HLDGS INC | 2.69% | 2,100,000 | $24,759,000 | No Change | $11.79 | 13F | |
| FLWS | 1 800 FLOWERS COM INC | 1.15% | 3,500,000 | $10,640,000 | No Change | $3.04 | 13F | |
| NODK | NI HLDGS INC | 0.94% | 670,000 | $8,636,300 | No Change | $12.89 | 13F | |
| GRAL | GRAIL INC | 0.84% | 150,000 | $7,752,000 | No Change | $51.68 | 13F | |
| FSP | FRANKLIN STR PPTYS CORP | 0.52% | 7,150,000 | $4,751,175 | No Change | $0.66 | 13F | |
| WVE | WAVE LIFE SCIENCES LTD | 0.24% | 300,000 | $2,175,000 | No Change | $7.25 | 13F |