| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | 7.25% | 11,445,529 | $171,110,659 | 5,016,233 | 78.02% | $14.95 | 13F |
| LKFT | Lakefront Biotherapeutics NV | 4.44% | 3,606,203 | $103,353,778 | 1,141,024 | 46.29% | 13G | |
| STAA | STAAR SURGICAL CO | 3.25% | 2,854,710 | $76,620,416 | 413,032 | 16.92% | 13G | |
| SBGI | SINCLAIR INC | 0.81% | 1,473,484 | $19,066,883 | 563,831 | 61.98% | $12.94 | 13F |