| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALE | ALLETE INC | 6.97% | 786,819 | $52,244,782 | -48,293 | -5.78% | $66.4 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 6.83% | 105,987 | $51,207,619 | 86,182 | 435.15% | $483.15 | 13F |
| SNPS | SYNOPSYS INC | 5.76% | 87,538 | $43,190,374 | 87,538 | New | $493.39 | 13F |
| CYTK | CYTOKINETICS INC | 5.75% | 783,774 | $43,076,219 | -542,945 | -40.92% | $54.96 | 13F |
| TXNM | TXNM ENERGY INC | 4.41% | 584,757 | $33,068,008 | 584,757 | New | $56.55 | 13F |
| K | KELLANOVA | 4.4% | 402,438 | $33,007,965 | -19,922 | -4.72% | $82.02 | 13F |
| WNS | WNS HLDGS LTD | 3.87% | 380,028 | $28,984,736 | 380,028 | New | $76.27 | 13F |
| TSLA | TESLA INC | 3.74% | 63,022 | $28,027,144 | -4,529 | -6.7% | $444.72 | 13F |
| NVDA | NVIDIA CORPORATION | 3.7% | 148,460 | $27,699,667 | -124,985 | -45.71% | $186.58 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 3.65% | 325,522 | $27,366,635 | -74,295 | -18.58% | $84.07 | 13F |
| AVGO | BROADCOM INC | 3.38% | 76,786 | $25,332,469 | -59,152 | -43.51% | $329.91 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.09% | 619,939 | $23,154,722 | 619,939 | New | $37.35 | 13F |
| WDC | WESTERN DIGITAL CORP | 3.01% | 187,622 | $22,525,897 | -80,946 | -30.14% | $120.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.84% | 76,125 | $21,260,951 | -10,808 | -12.43% | $279.29 | 13F |
| COIN | COINBASE GLOBAL INC | 2.36% | 52,416 | $17,689,876 | 52,416 | New | $337.49 | 13F |
| CCL | CARNIVAL CORP | 2.28% | 590,105 | $17,059,936 | 590,105 | New | $28.91 | 13F |
| RBRK | RUBRIK INC. | 2.25% | 204,771 | $16,842,415 | 108,097 | 111.82% | $82.25 | 13F |
| SNDK | SANDISK CORP | 2.23% | 148,837 | $16,699,511 | 148,837 | New | $112.2 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 2.07% | 300,178 | $15,519,203 | 300,178 | New | $51.7 | 13F |
| INDV | INDIVIOR PLC | 1.98% | 616,863 | $14,872,567 | 449,324 | 268.19% | $24.11 | 13F |
| PENN | PENN ENTERTAINMENT INC | 1.94% | 754,253 | $14,526,913 | 3,861 | 0.51% | $19.26 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.92% | 80,311 | $14,353,985 | 80,311 | New | $178.73 | 13F |
| BIDU | BAIDU INC | 1.76% | 100,146 | $13,196,238 | 100,146 | New | $131.77 | 13F |
| SNOW | SNOWFLAKE INC | 1.57% | 52,332 | $11,803,483 | 32,219 | 160.19% | $225.55 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.55% | 583,261 | $11,618,559 | 583,261 | New | $19.92 | 13F |
| VRNA | VERONA PHARMA PLC | 1.54% | 107,991 | $11,523,720 | 107,991 | New | $106.71 | 13F |
| MDB | MONGODB INC | 1.35% | 32,497 | $10,086,419 | 32,497 | New | $310.38 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.34% | 106,171 | $10,066,073 | 48,227 | 83.23% | $94.81 | 13F |
| FWRD | FORWARD AIR CORP | 1.31% | 382,394 | $9,804,582 | 382,394 | New | $25.64 | 13F |
| NTNX | NUTANIX INC | 1.15% | 116,079 | $8,635,117 | 68,668 | 144.84% | $74.39 | 13F |
| WSC | WILLSCOT HLDGS CORP | 1.13% | 402,072 | $8,487,740 | -32,946 | -7.57% | $21.11 | 13F |
| GOOGL | ALPHABET INC | 1.12% | 34,410 | $8,365,071 | -14,284 | -29.33% | $243.1 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 37,463 | $8,225,751 | 37,463 | New | $219.57 | 13F |
| GDS | GDS HLDGS LTD | 0.93% | 180,567 | $6,987,943 | 180,567 | New | $38.7 | 13F |
| ANET | ARISTA NETWORKS INC | 0.9% | 46,048 | $6,709,654 | 46,048 | New | $145.71 | 13F |
| ABVX | ABIVAX SA | 0.73% | 64,157 | $5,446,929 | 64,157 | New | $84.9 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.73% | 377,340 | $5,471,430 | 377,340 | New | $14.5 | 13F |
| CFLT | CONFLUENT INC | 0.66% | 248,445 | $4,919,211 | 248,445 | New | $19.8 | 13F |
| MNDY | MONDAY COM LTD | 0.63% | 24,426 | $4,731,072 | 3,554 | 17.03% | $193.69 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.62% | 27,914 | $4,670,570 | 27,914 | New | $167.32 | 13F |
| DT | DYNATRACE INC | 0.58% | 89,992 | $4,360,112 | 12,660 | 16.37% | $48.45 | 13F |
| ESTC | ELASTIC N V | 0.56% | 49,256 | $4,161,639 | 49,256 | New | $84.49 | 13F |
| SHOP | SHOPIFY INC | 0.27% | 13,822 | $2,054,087 | -45,953 | -76.88% | $148.61 | 13F |
| FRO | FRONTLINE PLC | 0.06% | 19,195 | $437,454 | 19,195 | New | $22.79 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | -108,410 | Exited | 13F | ||||
| ANSS | ANSYS INC | -223,469 | Exited | 13F | ||||
| APPF | APPFOLIO INC | -16,832 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -109,437 | Exited | 13F | ||||
| HES | HESS CORP | -757,224 | Exited | 13F | ||||
| AGS | PLAYAGS INC | -48,134 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -876,368 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -896,132 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -97,013 | Exited | 13F |