| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FPS | FORGENT POWER SOLUTIONS INC | 3.62% | 362,600 | $10,613,302 | 362,600 | New | $29.27 | 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 |