| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| X | UNITED STATES STL CORP NEW | 9.82% | 1,782,797 | $75,341,001 | -291,067 | -14.04% | $42.26 | 13F |
| ANSS | ANSYS INC | 9.17% | 222,308 | $70,373,820 | -22,961 | -9.36% | $316.56 | 13F |
| CYTK | CYTOKINETICS INC | 5.24% | 999,447 | $40,167,775 | -136,987 | -12.05% | $40.19 | 13F |
| K | KELLANOVA | 5.16% | 479,858 | $39,583,486 | -4,773 | -0.98% | $82.49 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 3.47% | 629,000 | $26,581,540 | -371,000 | -37.1% | $42.26 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.35% | 497,627 | $18,009,121 | -661,593 | -57.07% | $36.19 | 13F |
| RBRK | RUBRIK INC. | 1.27% | 159,498 | $9,726,188 | -113,840 | -41.65% | $60.98 | 13F |
| NTNX | NUTANIX INC | 1.06% | 116,803 | $8,154,017 | -61,241 | -34.4% | $69.81 | 13F |
| DT | DYNATRACE INC | 1.03% | 168,039 | $7,923,039 | -96,714 | -36.53% | $47.15 | 13F |
| MNDY | MONDAY COM LTD | 0.87% | 27,482 | $6,682,523 | -42,401 | -60.67% | $243.16 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.81% | 123,490 | $6,243,654 | -91,549 | -42.57% | $50.56 | 13F |
| HUBS | HUBSPOT INC | 0.7% | 9,415 | $5,378,695 | -21,287 | -69.33% | $571.29 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.66% | 502,584 | $5,071,073 | -239,486 | -32.27% | $10.09 | 13F |
| MDB | MONGODB INC | 0.35% | 15,224 | $2,670,290 | -25,633 | -62.74% | $175.4 | 13F |