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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $82.0M | 285000 | 6.96% |
| 2 | AMAZON COM INC | $77.3M | 370970 | 6.56% |
| 3 | FLEXTRONICS INTL LTD | $64.9M | 991497 | 5.51% |
| 4 | MKS INC. | $57.3M | 249240 | 4.86% |
| 5 | HEALTHEQUITY INC | $52.1M | 623156 | 4.42% |
| 6 | PRIMO BRANDS CORPORATION | $51.1M | 2714892 | 4.34% |
| 7 | BROOKDALE SR LIVING INC | $48.9M | 3576625 | 4.15% |
| 8 | PORCH GROUP INC | $36.5M | 5097192 | 3.10% |
| 9 | COGENT COMM HOLDINGS INC | $36.5M | 1935201 | 3.09% |
| 10 | OPENLANE INC | $36.3M | 1245863 | 3.08% |
| 11 | BECTON DICKINSON & CO | $36.2M | 230000 | 3.07% |
| 12 | ZILLOW GROUP INC | $35.7M | 861580 | 3.03% |
| 13 | ENOVA INTL INC | $33.5M | 246263 | 2.84% |
| 14 | SEMTECH CORP | $29.6M | 385000 | 2.51% |
| 15 | CINEMARK HLDGS INC | $29.2M | 1024099 | 2.48% |
| 16 | KIRBY CORP | $28.2M | 212510 | 2.40% |
| 17 | SYNOPSYS INC | $25.3M | 63900 | 2.15% |
| 18 | GEO GROUP INC | $24.5M | 1455390 | 2.08% |
| 19 | NVIDIA CORPORATION | $22.7M | 130000 | 1.92% |
| 20 | COUPANG INC | $21.6M | 1146600 | 1.84% |
| 21 | FORTREA HLDGS INC | $21.3M | 2257324 | 1.80% |
| 22 | ZILLOW GROUP INCCALL | $20.7M | 500000 | 1.76% |
| 23 | WESTERN DIGITAL CORP | $20.3M | 75027 | 1.72% |
| 24 | TOAST INC | $19.7M | 742125 | 1.67% |
| 25 | TERAWULF INC | $18.0M | 1248801 | 1.53% |
| 26 | MERCURY GENL CORP NEW | $17.0M | 193006 | 1.44% |
| 27 | CRH PLC | $16.8M | 160000 | 1.43% |
| 28 | TELEFLEX INCORPORATED | $15.5M | 129400 | 1.31% |
| 29 | DIVERSIFIED HEALTHCARE TR | $15.5M | 2327403 | 1.31% |
| 30 | TOWER SEMICONDUCTOR LTD | $15.2M | 86540 | 1.29% |
| 31 | FORGENT POWER SOLUTIONS INC | $15.2M | 518024 | 1.29% |
| 32 | CINEMARK HLDGS INCCALL | $14.3M | 500000 | 1.21% |
| 33 | MILLICOM INTL CELLULAR S A | $13.9M | 186030 | 1.18% |
| 34 | CVS HEALTH CORP | $12.7M | 176500 | 1.08% |
| 35 | MAMAS CREATIONS INC | $12.3M | 800000 | 1.04% |
| 36 | ENOVIS CORPORATION | $11.8M | 520592 | 1.01% |
| 37 | OPTION CARE HEALTH INC | $11.4M | 423554 | 0.97% |
| 38 | HUT 8 CORP | $11.3M | 240250 | 0.96% |
| 39 | CHARLES RIV LABS INTL INC | $7.7M | 44800 | 0.66% |
| 40 | IREN LIMITED | $7.7M | 223850 | 0.65% |
| 41 | UNIVERSAL TECHNICAL INST INC | $7.6M | 210115 | 0.64% |
| 42 | MAGNITE INC | $7.1M | 598380 | 0.60% |
| 43 | AZENTA INC | $6.9M | 327893 | 0.59% |
| 44 | THE TRADE DESK INCCALL | $6.8M | 300000 | 0.58% |
| 45 | LITHIA MTRS INC | $6.4M | 25468 | 0.54% |
| 46 | RAYONIER ADVANCED MATLS INC | $4.9M | 442000 | 0.42% |
| 47 | UNITY SOFTWARE INCCALL | $4.4M | 200000 | 0.37% |
| 48 | ONEIM ACQUISITION CORP | $3.0M | 300000 | 0.25% |
| 49 | CORECIVIC INC | $2.2M | 116494 | 0.19% |
| 50 | SYMBOTIC INC | $1.3M | 25000 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.