| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 11.05% | 530,710 | $84,770,308 | 107,344 | 25.35% | $159.73 | 13F |
| ALE | ALLETE INC | 5.46% | 637,825 | $41,905,103 | 560,946 | 729.65% | $65.7 | 13F |
| DFS | DISCOVER FINL SVCS | 2.14% | 96,308 | $16,439,776 | 51,319 | 114.07% | $170.7 | 13F |
| AVGO | BROADCOM INC | 1.97% | 90,294 | $15,117,924 | 4,323 | 5.03% | $167.43 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 1.95% | 243,448 | $14,989,093 | 29,251 | 13.66% | $61.57 | 13F |
| WSC | WILLSCOT HLDGS CORP | 1.25% | 343,558 | $9,550,912 | 20,774 | 6.44% | $27.8 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.12% | 98,537 | $8,561,880 | 23,017 | 30.48% | $86.89 | 13F |
| SHOP | SHOPIFY INC | 1.08% | 86,527 | $8,261,598 | 14,412 | 19.98% | $95.48 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.06% | 200,492 | $8,105,892 | 120,372 | 150.24% | $40.43 | 13F |
| ORCL | ORACLE CORP | 0.86% | 47,331 | $6,617,347 | 11,846 | 33.38% | $139.81 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.77% | 279,765 | $5,905,839 | 199,973 | 250.62% | $21.11 | 13F |