| 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 |
| 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 |
| AVGO | BROADCOM INC | 5.36% | 135,938 | $37,471,310 | 45,644 | 50.55% | $275.65 | 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 |
| 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 |
| 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 |
| APPF | APPFOLIO INC | 0.55% | 16,832 | $3,876,073 | 3,199 | 23.47% | $230.28 | 13F |