- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 7.43% | 369,849 | $75,401,116 | 123,107 | 49.89% | $203.87 | 13F |
| TXNM | TXNM ENERGY INC | 6.06% | 1,050,947 | $61,438,362 | 260,958 | 33.03% | $58.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 5.49% | 2,027,609 | $55,678,143 | -536,560 | -20.93% | $27.46 | 13F |
| CYTK | CYTOKINETICS INC | 5.48% | 843,949 | $55,624,679 | 221,051 | 35.49% | $65.91 | 13F |
| GTLS | CHART INDS INC | 5.41% | 265,236 | $54,837,543 | 18,996 | 7.71% | $206.75 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5.28% | 2,265,906 | $53,588,677 | 1,496,545 | 194.52% | $23.65 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.55% | 160,848 | $46,163,376 | 11,633 | 7.8% | $287 | 13F |
| KVUE | KENVUE INC | 4.26% | 2,508,632 | $43,248,816 | No Change | $17.24 | 13F | |
| NVDA | NVIDIA CORPORATION | 4.23% | 245,804 | $42,868,218 | 89,318 | 57.08% | $174.4 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.88% | 116,470 | $39,361,037 | -203 | -0.17% | $337.95 | 13F |
| SNDK | SANDISK CORP | 3.08% | 49,220 | $31,271,435 | -14,136 | -22.31% | $635.34 | 13F |
| GPN | GLOBAL PMTS INC | 2.85% | 429,281 | $28,890,611 | 391,895 | 1048.24% | $67.3 | 13F |
| PEN | PENUMBRA INC | 2.65% | 81,822 | $26,867,890 | 81,822 | New | $328.37 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.64% | 507,187 | $26,738,899 | 507,187 | New | $52.72 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 2.59% | 270,363 | $26,292,802 | 270,363 | New | $97.25 | 13F |
| AXTA | AXALTA COATING SYS LTD | 2.52% | 922,310 | $25,547,987 | 81,506 | 9.69% | $27.7 | 13F |
| ASML | ASML HLDG NV | 2.46% | 18,870 | $24,924,062 | 18,870 | New | $1320.83 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 2.33% | 238,904 | $23,663,441 | -29,200 | -10.89% | $99.05 | 13F |
| FN | FABRINET | 2.27% | 44,208 | $23,055,356 | 44,208 | New | $521.52 | 13F |
| AVGO | BROADCOM INC | 2.2% | 72,089 | $22,312,266 | -74,987 | -50.99% | $309.51 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2.06% | 684,320 | $20,858,074 | 684,320 | New | $30.48 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 1.99% | 544,245 | $20,147,950 | 544,245 | New | $37.02 | 13F |
| UNF | UNIFIRST CORP MASS | 1.83% | 73,814 | $18,570,864 | 73,814 | New | $251.59 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.71% | 64,216 | $17,369,786 | -35,215 | -35.42% | $270.49 | 13F |
| FWRD | FORWARD AIR CORP | 1.45% | 877,744 | $14,667,102 | 27,868 | 3.28% | $16.71 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.45% | 832,090 | $14,661,426 | 213,112 | 34.43% | $17.62 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | 69,878 | $14,215,282 | 1,439 | 2.1% | $203.43 | 13F |
| VAL | VALARIS LTD | 1.3% | 133,992 | $13,136,576 | 133,992 | New | $98.04 | 13F |
| AES | AES CORP | 1.28% | 919,232 | $12,951,979 | 919,232 | New | $14.09 | 13F |
| URA | GLOBAL X FDS | 1.18% | 246,307 | $11,928,648 | 246,307 | New | $48.43 | 13F |
| PENN | PENN ENTERTAINMENT INC | 1.15% | 773,591 | $11,627,073 | 60,175 | 8.43% | $15.03 | 13F |
| ORCL | ORACLE CORP | 1.01% | 69,327 | $10,198,695 | -14,570 | -17.37% | $147.11 | 13F |
| MBC | MASTERBRAND INC | 0.88% | 1,073,202 | $8,918,309 | 1,052,022 | 4967.05% | $8.31 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.7% | 694,096 | $7,135,307 | No Change | $10.28 | 13F | |
| AEVA | AEVA TECHNOLOGIES INC | 0.68% | 524,686 | $6,904,868 | -22,750 | -4.16% | $13.16 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.61% | 55,124 | $6,189,874 | -43,293 | -43.99% | $112.29 | 13F |
| CMBT | CMB.TECH NV | 0.52% | 418,161 | $5,289,737 | 418,161 | New | $12.65 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.42% | 376,970 | $4,304,997 | 376,970 | New | $11.42 | 13F |
| TAC | TRANSALTA CORP | 0.29% | 227,406 | $2,979,019 | 227,406 | New | $13.1 | 13F |
| IHRT | IHEARTMEDIA INC | 0.28% | 969,704 | $2,831,536 | 441,135 | 83.46% | $2.92 | 13F |
| OII | OCEANEERING INTL INC | 0.15% | 42,922 | $1,522,443 | 42,922 | New | $35.47 | 13F |
| ABVX | ABIVAX SA | -32,991 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -64,329 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -355,691 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -26,461 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -815,896 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -376,840 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -1,511,884 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (Call) | -210,500 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -26,843 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -40,020 | Exited | 13F | ||||
| MDB | MONGODB INC | -27,738 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -1,426,429 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -83,931 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -32,388 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -144,695 | Exited | 13F | ||||
| TWLO | TWILIO INC | -40,447 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -103,952 | Exited | 13F | ||||
| FRO | FRONTLINE PLC | -100,016 | Exited | 13F | ||||
| FROG | JFROG LTD | -82,764 | Exited | 13F |