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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEXTNAV INC | $227.1M | 14178054 | 58.25% |
| 2 | ISHARES BITCOIN TRUST ETF | $50.9M | 1325000 | 13.06% |
| 3 | FIRST FNDTN INC | $23.8M | 4038750 | 6.11% |
| 4 | PLAYBOY INC | $21.4M | 14054354 | 5.48% |
| 5 | NEW FORTRESS ENERGY INC | $7.9M | 13399317 | 2.03% |
| 6 | MASIMO CORP | $6.4M | 35900 | 1.64% |
| 7 | CHART INDS INC | $4.9M | 23701 | 1.26% |
| 8 | PENUMBRA INC | $4.8M | 14680 | 1.24% |
| 9 | LIBERTY BROADBAND CORP | $4.2M | 84061 | 1.08% |
| 10 | AMICUS THERAPEUTIC | $3.6M | 245900 | 0.91% |
| 11 | STELLAR BANCORP INC | $3.3M | 89200 | 0.84% |
| 12 | WARNER BROS DISCOVERY INC | $2.8M | 103275 | 0.73% |
| 13 | KENVUE INC | $2.8M | 163000 | 0.72% |
| 14 | NATIONAL STORAGE AFFILIATES | $2.6M | 68763 | 0.67% |
| 15 | ELECTRONIC ARTS INC | $2.1M | 10500 | 0.55% |
| 16 | ARCELLX INC | $2.1M | 18183 | 0.54% |
| 17 | WEBSTER FINL CORP | $2.0M | 29526 | 0.53% |
| 18 | FORTRESS VALUE ACQU CORP V | $2.0M | 200000 | 0.51% |
| 19 | TRI POINTE HOMES INC | $1.9M | 39900 | 0.48% |
| 20 | NORFOLK SOUTHN CORP | $1.8M | 6225 | 0.46% |
| 21 | CSG SYS INTL INC | $1.8M | 22290 | 0.46% |
| 22 | APELLIS PHARMACEUTICALS INC | $1.6M | 40000 | 0.41% |
| 23 | TERNS PHARMACEUTICALS INC | $1.6M | 30000 | 0.41% |
| 24 | COTERRA ENERGY INC | $1.4M | 40000 | 0.36% |
| 25 | WARNER BROS DISCOVERY INCPUT | $1.4M | 50000 | 0.35% |
| 26 | SILICON LABORATORIES INC | $1.2M | 5554 | 0.30% |
| 27 | CENTESSA PHARMACEUTICALS PLC | $794K | 20000 | 0.20% |
| 28 | OLAPLEX HLDGS INC | $757K | 373131 | 0.19% |
| 29 | CLEARWATER ANALYTICS HLDGS ICALL | $591K | 25000 | 0.15% |
| 30 | ATRIUM THERAPEUTICS INC | $295K | 22033 | 0.08% |
| 31 | MARA HOLDINGS INC | $115K | 14056 | 0.03% |
| 32 | SUPERCOM LTD NEW | $4K | 534 | 0.00% |
| 33 | SERVICETITAN INC | $2K | 28 | 0.00% |
| 34 | SMARTRENT INC | $1K | 932 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.