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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 18.28% | 2,695,200 | $66,571,440 | -254,900 | -8.64% | $24.7 | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 11.58% | 447,655 | $42,169,101 | 129,655 | 40.77% | $94.2 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 9.72% | 298,118 | $35,407,475 | 93,118 | 45.42% | $118.77 | 13F |
| TBBB | BBB FOODS INC | 8.88% | 775,574 | $32,318,169 | 60,574 | 8.47% | $41.67 | 13F |
| LGN | LEGENCE CORP | 8.48% | 362,199 | $30,870,221 | -148,501 | -29.08% | $85.23 | 13F |
| TLN | TALEN ENERGY CORP | 5.74% | 54,400 | $20,903,744 | -8,102 | -12.96% | $384.26 | 13F |
| CIFR | CIPHER DIGITAL INC | 5.19% | 771,283 | $18,896,434 | -5,717 | -0.74% | $24.5 | 13F |
| AER | AERCAP HOLDINGS NV | 5.12% | 127,802 | $18,630,976 | -36,198 | -22.07% | $145.78 | 13F |
| GOOGL | ALPHABET INC | 4.22% | 42,968 | $15,355,474 | 16,616 | 63.05% | $357.37 | 13F |
| HUT | HUT 8 CORP | 4.13% | 130,339 | $15,046,986 | -19,461 | -12.99% | $115.45 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 3.96% | 17,196 | $14,433,635 | -9,304 | -35.11% | $839.36 | 13F |
| STEP | STEPSTONE GROUP INC | 3.41% | 300,000 | $12,408,000 | 62,784 | 26.47% | $41.36 | 13F |
| FLS | FLOWSERVE CORP | 2.91% | 143,000 | $10,604,880 | -107,000 | -42.8% | $74.16 | 13F |
| RMIX | SUNCRETE INC | 1.78% | 288,104 | $6,490,983 | 288,104 | New | $22.53 | 13F |
| CCJ | CAMECO CORP | 1.52% | 54,347 | $5,534,237 | 23,514 | 76.26% | $101.83 | 13F |
| FIX | COMFORT SYSTEMS USA INC | 1.32% | 2,417 | $4,790,373 | -5,983 | -71.23% | $1981.95 | 13F |
| MRX | MAREX GROUP PLC | 1.32% | 79,037 | $4,817,305 | -121,959 | -60.68% | $60.95 | 13F |
| DY | DYCOM INDUSTRIES INC | 1.27% | 9,160 | $4,631,204 | 9,160 | New | $505.59 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.92% | 146,787 | $3,343,808 | 146,787 | New | $22.78 | 13F |
| CVNA | CARVANA CO | 0.24% | 13,316 | $876,459 | 1,316 | 10.97% | $65.82 | 13F |
| COMP | COMPASS INC | -300,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -6,500 | Exited | 13F | ||||
| FRMI | FERMI INC | -1,015,000 | Exited | 13F | ||||
| FPS | FORGENT POWER SOLUTIONS INC | -362,600 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -66,800 | Exited | 13F |