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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SEG | SEAPORT ENTMT GROUP INC | 1.62% | 92,506 | $1,971,300 | 92,506 | New | $21.31 | 13F |
| LAB | STANDARD BIOTOOLS INC | 1.53% | 2,028,527 | $1,861,719 | 2,028,527 | New | $0.92 | 13F |
| INGN | INOGEN INC | 1.31% | 258,645 | $1,594,718 | 258,645 | New | $6.17 | 13F |
| KELYA | KELLY SVCS INC | 1.24% | 169,949 | $1,507,018 | 169,949 | New | $8.87 | 13F |
| TUSK | MAMMOTH ENERGY SVCS INC | 1.24% | 599,805 | $1,513,348 | 599,805 | New | $2.52 | 13F |
| MXCT | MAXCYTE INC | 0.76% | 1,332,193 | $925,817 | 1,332,193 | New | $0.69 | 13F |
| MEI | METHODE ELECTRS INC | 0.63% | 140,642 | $773,731 | 140,642 | New | $5.5 | 13F |
| DCGO | DOCGO INC | 0.57% | 1,129,194 | $697,533 | 1,129,194 | New | $0.62 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.45% | 121,106 | $550,207 | 121,106 | New | $4.54 | 13F |