| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 9.47% | 2,626,692 | $42,027,072 | No Change | $16 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 2.37% | 10,000 | $10,526,389 | No Change | $1052.64 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.32% | 10,000 | $10,297,396 | No Change | $1029.74 | 13F | |
| F | FORD MTR CO | 2.23% | 10,000 | $9,881,250 | No Change | $988.13 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.04% | 10,000 | $9,050,521 | No Change | $905.05 | 13F | |
| REAL | THE REALREAL INC | 1.37% | 6,872 | $6,095,273 | No Change | $886.97 | 13F | |
| ITGR | INTEGER HLDGS CORP | 1.3% | 3,839 | $5,774,696 | No Change | $1504.22 | 13F | |
| PAR | PAR TECHNOLOGY CORP | 0.26% | 1,000 | $1,143,130 | No Change | $1143.13 | 13F | |
| ALIT | ALIGHT INC | 0.24% | 190,219 | $1,076,640 | No Change | $5.66 | 13F | |
| ABNB | AIRBNB INC | 0.22% | 1,000 | $964,250 | No Change | $964.25 | 13F | |
| CION | CION INVT CORP | 0.19% | 88,836 | $850,161 | No Change | $9.57 | 13F | |
| SRG | SERITAGE GROWTH PPTYS | 0.16% | 225,000 | $693,000 | No Change | $3.08 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 0.13% | 25,000 | $574,250 | No Change | $22.97 | 13F | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.12% | 42,021 | $546,693 | No Change | $13.01 | 13F | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 0.06% | 97,608 | $248,900 | No Change | $2.55 | 13F | |
| NOTV | INOTIV INC | 0.04% | 1,000 | $176,771 | No Change | $176.77 | 13F | |
| MITK | MITEK SYS INC | 0.04% | 200 | $194,722 | No Change | $973.61 | 13F | |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00948% | 300,034 | $42,035 | No Change | $0.14 | 13F | |
| KFIIR | K AND F GROWTH ACQUISITION CORP | 0.00845% | 300,000 | $37,500 | No Change | $0.13 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.00245% | 12,500 | $10,873 | No Change | $0.87 | 13F | |
| ITRM | ITERUM THERAPEUTICS PLC | 0.00224% | 10,000 | $9,950 | No Change | $1 | 13F | |
| GRABW | GRAB HOLDINGS LIMITED | 0.00157% | 17,800 | $6,960 | No Change | $0.39 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.0003% | 20,000 | $1,320 | No Change | $0.07 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00029% | 25,024 | $1,284 | No Change | $0.05 | 13F |