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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | $11.1M | 28340 | 7.99% |
| 2 | BIRKENSTOCK HOLDING PLC | $10.9M | 304339 | 7.84% |
| 3 | AMRIZE LTD | $9.4M | 167358 | 6.74% |
| 4 | YETI HLDGS INC | $9.3M | 254953 | 6.71% |
| 5 | CORNING INC | $8.9M | 65720 | 6.43% |
| 6 | ANTERIX INC | $8.8M | 229561 | 6.31% |
| 7 | CROCS INC | $8.4M | 100990 | 6.03% |
| 8 | GE VERNOVA INC | $7.9M | 9085 | 5.70% |
| 9 | NOKIA CORP | $7.5M | 939065 | 5.43% |
| 10 | ARRAY DIGITAL INFRASTRUCTURE | $7.4M | 160434 | 5.33% |
| 11 | BILL HOLDINGS INC | $6.6M | 171360 | 4.72% |
| 12 | HINGE HEALTH INC | $4.5M | 117162 | 3.25% |
| 13 | TURNING PT BRANDS INC | $4.2M | 48527 | 3.03% |
| 14 | TALEN ENERGY CORP | $3.3M | 10418 | 2.39% |
| 15 | GUARDIAN METAL RES PLC | $3.2M | 183269 | 2.31% |
| 16 | SPROUT SOCIAL INC | $3.2M | 556606 | 2.28% |
| 17 | WEAVE COMMUNICATIONS INC | $2.9M | 619392 | 2.06% |
| 18 | NEXTDOOR HOLDINGS INC | $2.7M | 1942617 | 1.96% |
| 19 | BLACKLINE INC | $2.6M | 70140 | 1.87% |
| 20 | TRANSALTA CORP | $2.5M | 191198 | 1.80% |
| 21 | AKAMAI TECHNOLOGIES INC | $2.3M | 20000 | 1.65% |
| 22 | M-TRON INDS INC | $2.1M | 31801 | 1.53% |
| 23 | ZEVIA PBC | $2.0M | 1743031 | 1.47% |
| 24 | COMMERCE.COM INC | $2.0M | 748662 | 1.44% |
| 25 | SOLSTICE ADVANCED MATLS INC | $1.7M | 21802 | 1.19% |
| 26 | LEGENCE CORP | $1.4M | 25059 | 1.02% |
| 27 | BLEND LABS INC | $934K | 549702 | 0.67% |
| 28 | FRESHWORKS INC | $519K | 64630 | 0.37% |
| 29 | BLUE MOON METALS INC | $512K | 78349 | 0.37% |
| 30 | META PLATFORMS INC | $125K | 218 | 0.09% |
| 31 | BED BATH & BEYOND INC | $19K | 34506 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.