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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 7.28% | 2,564,169 | $73,899,351 | 2,564,169 | New | $28.82 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 5.67% | 1,511,884 | $57,557,424 | 891,945 | 143.88% | $38.07 | 13F |
| AVGO | BROADCOM INC | 5.01% | 147,076 | $50,903,004 | 70,290 | 91.54% | $346.1 | 13F |
| GTLS | CHART INDS INC | 5% | 246,240 | $50,782,075 | 246,240 | New | $206.23 | 13F |
| EA | ELECTRONIC ARTS INC | 4.96% | 246,742 | $50,416,793 | 246,742 | New | $204.33 | 13F |
| TXNM | TXNM ENERGY INC | 4.58% | 789,989 | $46,514,552 | 205,232 | 35.1% | $58.88 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 4.57% | 103,952 | $46,368,829 | -2,035 | -1.92% | $446.06 | 13F |
| KVUE | KENVUE INC | 4.26% | 2,508,632 | $43,273,902 | 2,508,632 | New | $17.25 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.24% | 149,215 | $43,081,355 | 149,215 | New | $288.72 | 13F |
| CYTK | CYTOKINETICS INC | 3.9% | 622,898 | $39,578,939 | -160,876 | -20.53% | $63.54 | 13F |
| EXAS | EXACT SCIENCES CORP | 3.77% | 376,840 | $38,271,870 | 376,840 | New | $101.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.49% | 116,673 | $35,455,758 | 40,548 | 53.27% | $303.89 | 13F |
| SNOW | SNOWFLAKE INC | 3.12% | 144,695 | $31,740,295 | 92,363 | 176.49% | $219.36 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 3.07% | 1,426,429 | $31,210,267 | 1,426,429 | New | $21.88 | 13F |
| NVDA | NVIDIA CORPORATION | 2.87% | 156,486 | $29,184,639 | 8,026 | 5.41% | $186.5 | 13F |
| AXTA | AXALTA COATING SYS LTD | 2.67% | 840,804 | $27,166,377 | 840,804 | New | $32.31 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 2.53% | 355,691 | $25,655,992 | 355,691 | New | $72.13 | 13F |
| CFLT | CONFLUENT INC | 2.43% | 815,896 | $24,672,695 | 567,451 | 228.4% | $30.24 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 2.24% | 268,104 | $22,783,478 | -57,418 | -17.64% | $84.98 | 13F |
| FWRD | FORWARD AIR CORP | 2.09% | 849,876 | $21,246,900 | 467,482 | 122.25% | $25 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.83% | 769,361 | $18,556,987 | 769,361 | New | $24.12 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.69% | 99,431 | $17,128,978 | -88,191 | -47% | $172.27 | 13F |
| ORCL | ORACLE CORP | 1.61% | 83,897 | $16,352,364 | 83,897 | New | $194.91 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 1.6% | 210,500 | $16,292,700 | 210,500 | New | $77.4 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.49% | 618,978 | $15,103,063 | 35,717 | 6.12% | $24.4 | 13F |
| SNDK | SANDISK CORP | 1.48% | 63,356 | $15,039,447 | -85,481 | -57.43% | $237.38 | 13F |
| AMZN | AMAZON COM INC | 1.46% | 64,329 | $14,848,420 | 26,866 | 71.71% | $230.82 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.44% | 68,439 | $14,656,896 | 68,439 | New | $214.16 | 13F |
| MDB | MONGODB INC | 1.15% | 27,738 | $11,641,361 | -4,759 | -14.64% | $419.69 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.12% | 40,020 | $11,422,108 | 12,106 | 43.37% | $285.41 | 13F |
| PENN | PENN ENTERTAINMENT INC | 1.04% | 713,416 | $10,522,886 | -40,837 | -5.41% | $14.75 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.9% | 98,417 | $9,123,256 | -7,754 | -7.3% | $92.7 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.73% | 694,096 | $7,406,004 | 694,096 | New | $10.67 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.72% | 547,436 | $7,269,950 | 170,096 | 45.08% | $13.28 | 13F |
| RBRK | RUBRIK INC. | 0.63% | 83,931 | $6,419,043 | -120,840 | -59.01% | $76.48 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.58% | 26,461 | $5,844,970 | 26,461 | New | $220.89 | 13F |
| TWLO | TWILIO INC | 0.57% | 40,447 | $5,753,181 | 40,447 | New | $142.24 | 13F |
| SHOP | SHOPIFY INC | 0.51% | 32,388 | $5,213,496 | 18,566 | 134.32% | $160.97 | 13F |
| FROG | JFROG LTD | 0.51% | 82,764 | $5,169,439 | 82,764 | New | $62.46 | 13F |
| ABVX | ABIVAX SA | 0.44% | 32,991 | $4,449,001 | -31,166 | -48.58% | $134.85 | 13F |
| GPN | GLOBAL PMTS INC | 0.28% | 37,386 | $2,893,676 | 37,386 | New | $77.4 | 13F |
| IHRT | IHEARTMEDIA INC | 0.22% | 528,569 | $2,198,847 | 528,569 | New | $4.16 | 13F |
| FRO | FRONTLINE PLC | 0.21% | 100,016 | $2,182,349 | 80,821 | 421.05% | $21.82 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.03% | 26,843 | $259,572 | 26,843 | New | $9.67 | 13F |
| MBC | MASTERBRAND INC | 0.02% | 21,180 | $233,827 | 21,180 | New | $11.04 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | -80,311 | Exited | 13F | ||||
| ALE | ALLETE INC | -786,819 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -34,410 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -46,048 | Exited | 13F | ||||
| BIDU | BAIDU INC | -100,146 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -590,105 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -52,416 | Exited | 13F | ||||
| DT | DYNATRACE INC | -89,992 | Exited | 13F | ||||
| GDS | GDS HLDGS LTD | -180,567 | Exited | 13F | ||||
| K | KELLANOVA | -402,438 | Exited | 13F | ||||
| NTNX | NUTANIX INC | -116,079 | Exited | 13F | ||||
| PRKS | UNITED PARKS & RESORTS INC | -300,178 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -87,538 | Exited | 13F | ||||
| TSLA | TESLA INC | -63,022 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -107,991 | Exited | 13F | ||||
| WSC | WILLSCOT HLDGS CORP | -402,072 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -616,863 | Exited | 13F | ||||
| WNS | WNS HLDGS LTD | -380,028 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -24,426 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -49,256 | Exited | 13F |