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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CONSTELLIUM SE | $28.8M | 1171812 | 15.18% |
| 2 | RESIDEO TECHNOLOGIES INC | $20.0M | 594234 | 10.55% |
| 3 | STMICROELECTRONICS N V | $13.3M | 384477 | 7.00% |
| 4 | STATE STR SPDR S&P 500 ETF TPUT | $12.5M | 19200 | 6.58% |
| 5 | SENSIENT TECHNOLOGIES CORP | $10.7M | 124182 | 5.66% |
| 6 | TECK RESOURCES LTD | $9.5M | 183299 | 5.00% |
| 7 | CHENIERE ENERGY INC | $8.5M | 29799 | 4.46% |
| 8 | UNITY SOFTWARE INC | $7.6M | 345309 | 3.99% |
| 9 | GULFPORT ENERGY CORP | $7.2M | 33981 | 3.79% |
| 10 | NATERA INC | $6.7M | 33589 | 3.54% |
| 11 | CELSIUS HLDGS INC | $5.5M | 156391 | 2.92% |
| 12 | FEDEX CORP | $5.4M | 15201 | 2.85% |
| 13 | TANDEM DIABETES CARE INC | $4.9M | 253877 | 2.56% |
| 14 | SOMNIGROUP INTERNATIONAL INC | $4.4M | 59199 | 2.31% |
| 15 | TRANSMEDICS GROUP INC | $4.2M | 42478 | 2.22% |
| 16 | EQT CORP | $4.0M | 62760 | 2.10% |
| 17 | SOLSTICE ADVANCED MATLS INC | $3.5M | 46433 | 1.86% |
| 18 | SERVICENOW INC | $3.0M | 28682 | 1.58% |
| 19 | JAMES HARDIE INDS PLC | $2.9M | 153863 | 1.54% |
| 20 | SNOWFLAKE INC | $2.8M | 18317 | 1.46% |
| 21 | CELANESE CORP DEL | $2.7M | 41055 | 1.42% |
| 22 | BROADCOM INC | $2.6M | 8516 | 1.39% |
| 23 | QUIDELORTHO CORP | $2.5M | 152057 | 1.32% |
| 24 | VICOR CORP | $2.2M | 13477 | 1.14% |
| 25 | TRANSOCEAN LTD | $2.2M | 326947 | 1.14% |
| 26 | DIGIMARC CORP NEW | $2.1M | 431772 | 1.12% |
| 27 | SANDISK CORP | $1.9M | 2942 | 0.98% |
| 28 | CANADIAN PACIFIC KANSAS CITY | $1.6M | 20314 | 0.84% |
| 29 | LYONDELLBASELL INDUSTRIES NV | $1.4M | 17202 | 0.73% |
| 30 | GDS HLDGS LTD | $1.3M | 31989 | 0.68% |
| 31 | VENTURE GLOBAL INC | $1.2M | 75636 | 0.63% |
| 32 | METHANEX CORP | $1.0M | 17308 | 0.54% |
| 33 | CF INDUSTRIES HOLD | $934K | 7195 | 0.49% |
| 34 | ONTO INNOVATION INC | $808K | 3941 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.