| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 17.3% | 1,974,153 | $77,603,954 | 461,026 | 30.47% | $39.31 | 13F |
| DXCM | DEXCOM INC | 5.69% | 379,100 | $25,509,639 | 131,200 | 52.92% | $67.29 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 3.29% | 1,231,900 | $14,758,162 | 862,500 | 233.49% | $11.98 | 13F |