| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 1.84% | 50,065 | $8,163,599 | -134,935 | -72.94% | $163.06 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.13% | 125,000 | $4,991,250 | -50,000 | -28.57% | $39.93 | 13F |
| HOOD | ROBINHOOD MKTS INC | 1.07% | 50,500 | $4,728,315 | -6,194 | -10.93% | $93.63 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.7% | 2,000 | $3,094,896 | -5,500 | -73.33% | $1547.45 | 13F |
| SRDX | SURMODICS INC | 0.56% | 82,999 | $2,465,900 | -2,001 | -2.35% | $29.71 | 13F |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 0.43% | 174,944 | $1,898,142 | -56 | -0.03% | $10.85 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.4% | 75,056 | $1,772,072 | -24,944 | -24.94% | $23.61 | 13F |
| TIC | ACUREN CORP | 0.33% | 133,364 | $1,472,339 | -131,482 | -49.64% | $11.04 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.23% | 25,437 | $1,005,016 | -2,660 | -9.47% | $39.51 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.22% | 142,000 | $981,220 | -128,000 | -47.41% | $6.91 | 13F |
| RDFN | REDFIN CORP | 0.2% | 1,000 | $897,600 | -6,000 | -85.71% | $897.6 | 13F |
| UEC | URANIUM ENERGY CORP | 0.15% | 100,000 | $680,000 | -150,000 | -60% | $6.8 | 13F |
| BETR | BETTER HOME AND FINANCE HOLDIN | 0.12% | 41,440 | $513,442 | -16,500 | -28.48% | $12.39 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.11% | 500 | $477,500 | -500 | -50% | $955 | 13F |
| SPY | SPDR S AND P 500 ETF TR | 0.11% | 803 | $496,134 | -7,541 | -90.38% | $617.85 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.09% | 3,656 | $396,786 | -43,490 | -92.25% | $108.53 | 13F |
| LCID | LUCID GROUP INC | 0.03% | 57,500 | $121,325 | -6,500 | -10.16% | $2.11 | 13F |
| VERU | VERU INC | 0.01% | 100,000 | $58,180 | -50,000 | -33.33% | $0.58 | 13F |
| SNAL | SNAIL INC | 0.00597% | 19,329 | $26,481 | -19,122 | -49.73% | $1.37 | 13F |