| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 14.99% | 757,224 | $104,905,813 | 226,514 | 42.68% | $138.54 | 13F |
| ANSS | ANSYS INC | 11.22% | 223,469 | $78,486,782 | 1,161 | 0.52% | $351.22 | 13F |
| SKX | SKECHERS U S A INC | 7.9% | 876,368 | $55,298,821 | 876,368 | New | $63.1 | 13F |
| ALE | ALLETE INC | 7.65% | 835,112 | $53,505,626 | 197,287 | 30.93% | $64.07 | 13F |
| CYTK | CYTOKINETICS INC | 6.26% | 1,326,719 | $43,834,796 | 327,272 | 32.75% | $33.04 | 13F |
| NVDA | NVIDIA CORPORATION | 6.17% | 273,445 | $43,201,576 | -30,492 | -10.03% | $157.99 | 13F |
| AVGO | BROADCOM INC | 5.36% | 135,938 | $37,471,310 | 45,644 | 50.55% | $275.65 | 13F |
| K | KELLANOVA | 4.8% | 422,360 | $33,590,291 | -57,498 | -11.98% | $79.53 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 4.66% | 97,013 | $32,631,293 | 26,650 | 37.88% | $336.36 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 4.42% | 399,817 | $30,945,836 | 156,369 | 64.23% | $77.4 | 13F |
| TSLA | TESLA INC | 3.07% | 67,551 | $21,458,251 | 67,551 | New | $317.66 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.81% | 86,933 | $19,689,455 | 25,716 | 42.01% | $226.49 | 13F |
| WDC | WESTERN DIGITAL CORP | 2.46% | 268,568 | $17,185,666 | 68,076 | 33.95% | $63.99 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.2% | 108,410 | $15,383,379 | 108,410 | New | $141.9 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 2% | 109,437 | $14,027,635 | 109,437 | New | $128.18 | 13F |
| PENN | PENN ENTERTAINMENT INC | 1.92% | 750,392 | $13,409,505 | 21,231 | 2.91% | $17.87 | 13F |
| WSC | WILLSCOT HLDGS CORP | 1.7% | 435,018 | $11,919,493 | 91,460 | 26.62% | $27.4 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.47% | 896,132 | $10,287,595 | 896,132 | New | $11.48 | 13F |
| RBRK | RUBRIK INC. | 1.24% | 96,674 | $8,661,024 | -62,824 | -39.39% | $89.59 | 13F |
| GOOGL | ALPHABET INC | 1.23% | 48,694 | $8,581,344 | 48,694 | New | $176.23 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.15% | 19,805 | $8,058,258 | -5,054 | -20.33% | $406.88 | 13F |
| SHOP | SHOPIFY INC | 0.99% | 59,775 | $6,895,046 | -26,752 | -30.92% | $115.35 | 13F |
| MNDY | MONDAY COM LTD | 0.94% | 20,872 | $6,563,827 | -6,610 | -24.05% | $314.48 | 13F |
| SNOW | SNOWFLAKE INC | 0.64% | 20,113 | $4,500,686 | -44,546 | -68.89% | $223.77 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.62% | 57,944 | $4,355,650 | -65,546 | -53.08% | $75.17 | 13F |
| DT | DYNATRACE INC | 0.61% | 77,332 | $4,269,500 | -90,707 | -53.98% | $55.21 | 13F |
| APPF | APPFOLIO INC | 0.55% | 16,832 | $3,876,073 | 3,199 | 23.47% | $230.28 | 13F |
| NTNX | NUTANIX INC | 0.52% | 47,411 | $3,624,097 | -69,392 | -59.41% | $76.44 | 13F |
| INDV | INDIVIOR PLC | 0.35% | 167,539 | $2,469,525 | 167,539 | New | $14.74 | 13F |
| AGS | PLAYAGS INC | 0.09% | 48,134 | $601,194 | 48,134 | New | $12.49 | 13F |
| AMPS | ALTUS POWER INC | -266,380 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -121,479 | Exited | 13F | ||||
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | -138,178 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -56,388 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -96,031 | Exited | 13F | ||||
| BRZE | BRAZE INC | -73,342 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -96,308 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -872,070 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -9,415 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -400,695 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -497,627 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -98,537 | Exited | 13F | ||||
| ACCD | ACCOLADE INC | -188,328 | Exited | 13F | ||||
| MDB | MONGODB INC | -15,224 | Exited | 13F | ||||
| OS | ONESTREAM INC | -127,158 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -47,331 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -240,463 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -1,782,797 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -629,000 | Exited | 13F | ||||
| VERX | VERTEX INC | -118,566 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Call) | -13,800 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -502,584 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -66,899 | Exited | 13F | ||||
| FRO | FRONTLINE PLC | -187,467 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -279,765 | Exited | 13F |