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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TWO | TWO HARBORS INVENTMENT CORPO | 14.56% | 4,494,970 | $55,782,578 | 1,400,183 | 45.24% | $12.41 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 10.27% | 1,475,644 | $39,340,669 | 28,837 | 1.99% | $26.66 | 13F |
| AAUC | ALLIED GOLD CORP | 8.33% | 1,345,274 | $31,934,491 | 209,788 | 18.48% | $23.74 | 13F |
| WBS | WEBSTER FINL CORP | 8.27% | 414,723 | $31,693,132 | -151,063 | -26.7% | $76.42 | 13F |
| NSC | NORFOLK SOUTHN CORP | 8.13% | 99,091 | $31,173,038 | -5,542 | -5.3% | $314.59 | 13F |
| TXNM | TXNM ENERGY INC | 7.51% | 506,546 | $28,761,682 | -155,535 | -23.49% | $56.78 | 13F |
| AES | AES CORP | 7.16% | 1,872,474 | $27,450,469 | 135,372 | 7.79% | $14.66 | 13F |
| TECH | BIO-TECHNE CORP | 6.84% | 370,990 | $26,210,444 | 370,990 | New | $70.65 | 13F |
| NUVL | NUVALENT INC (Call) | 6.74% | 209,100 | $25,823,850 | 209,100 | New | $123.5 | 13F |
| ROKU | ROKU INC | 5.99% | 166,158 | $22,953,066 | 166,158 | New | $138.14 | 13F |
| EA | ELECTRONIC ARTS INC | 4.87% | 90,986 | $18,655,769 | -53,740 | -37.13% | $205.04 | 13F |
| AVNS | AVANOS MED INC | 4.69% | 722,880 | $17,985,254 | 722,880 | New | $24.88 | 13F |
| SYNA | SYNAPTICS INC | 4.14% | 127,811 | $15,877,961 | 127,811 | New | $124.23 | 13F |
| UNF | UNIFIRST CORP MASS | 2.5% | 36,266 | $9,590,906 | 36,266 | New | $264.46 | 13F |
| CTRA | COTERRA ENERGY INC | -180,208 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -930,959 | Exited | 13F | ||||
| DVN | DEVON ENERGY CORP NEW | -125,960 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -289,157 | Exited | 13F | ||||
| GLDD | GREAT LAKES DREDGE & DOCK CO | -893,190 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -86,758 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -112,365 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -82,000 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC (Call) | -316,100 | Exited | 13F | ||||
| IHS | IHS HOLDING LIMITED | -3,422,706 | Exited | 13F | ||||
| VAL | VALARIS LTD | -173,830 | Exited | 13F |