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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 14.5% | 2,950,100 | $42,569,943 | 2,512,600 | 574.31% | $14.43 | 13F |
| LGN | LEGENCE CORP | 9.82% | 510,700 | $28,834,122 | -48,300 | -8.64% | $56.46 | 13F |
| TBBB | BBB FOODS INC | 8.62% | 715,000 | $25,289,550 | -35,000 | -4.67% | $35.37 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 7.76% | 205,000 | $22,779,600 | 20,000 | 10.81% | $111.12 | 13F |
| AER | AERCAP HOLDINGS NV | 7.67% | 164,000 | $22,497,520 | 44,000 | 36.67% | $137.18 | 13F |
| TLN | TALEN ENERGY CORP | 6.8% | 62,502 | $19,952,513 | -14,498 | -18.83% | $319.23 | 13F |
| FLS | FLOWSERVE CORP | 6.26% | 250,000 | $18,377,500 | 194,000 | 346.43% | $73.51 | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 4.3% | 318,000 | $12,610,290 | 187,000 | 142.75% | $39.66 | 13F |
| FIX | COMFORT SYSTEMS USA INC | 3.95% | 8,400 | $11,583,516 | 900 | 12% | $1378.99 | 13F |
| STEP | STEPSTONE GROUP INC | 3.86% | 237,216 | $11,319,948 | 107,216 | 82.47% | $47.72 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 3.68% | 26,500 | $10,792,655 | 16,167 | 156.46% | $407.27 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 3.62% | 362,600 | $10,613,302 | 362,600 | New | $29.27 | 13F |
| CIFR | CIPHER MINING INC | 3.41% | 777,000 | $9,999,990 | 705,200 | 982.17% | $12.87 | 13F |
| MRX | MAREX GROUP PLC | 3.05% | 200,996 | $8,960,402 | 10,096 | 5.29% | $44.58 | 13F |
| GOOGL | ALPHABET INC | 2.58% | 26,352 | $7,577,781 | 4,352 | 19.78% | $287.56 | 13F |
| HUT | HUT 8 CORP | 2.39% | 149,800 | $7,027,118 | 149,800 | New | $46.91 | 13F |
| FRMI | FERMI INC | 2.02% | 1,015,000 | $5,927,600 | 1,015,000 | New | $5.84 | 13F |
| CVNA | CARVANA CO | 1.29% | 12,000 | $3,772,560 | 6,000 | New | $314.38 | 13F |
| AMRZ | AMRIZE LTD | 1.28% | 66,800 | $3,742,136 | 66,800 | New | $56.02 | 13F |
| META | META PLATFORMS INC | 1.27% | 6,500 | $3,718,845 | -10,471 | -61.7% | $572.13 | 13F |
| CCJ | CAMECO CORP | 1.14% | 30,833 | $3,351,957 | -15,397 | -33.31% | $108.71 | 13F |
| COMP | COMPASS INC | 0.75% | 300,000 | $2,193,000 | -762,000 | -71.75% | $7.31 | 13F |
| APLD | APPLIED DIGITAL CORP | -59,900 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -78,000 | Exited | 13F | ||||
| CNP | CENTERPOINT ENERGY INC | -345,000 | Exited | 13F | ||||
| C | CITIGROUP INC | -42,000 | Exited | 13F | ||||
| HLNE | HAMILTON LANE INC | -50,000 | Exited | 13F | ||||
| PPL | PPL CORP | -200,000 | Exited | 13F | ||||
| QXO | QXO INC | -358,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -110,000 | Exited | 13F | ||||
| NU | NU HOLDINGS LTD | -393,000 | Exited | 13F |