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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | $186.1M | 27,450 | 17.59% |
| 2 | WARNER BROS DISCOVERY INC | $62.5M | 2,299,611 | 5.91% |
| 3 | ADVANCED ENERGY INDS | $56.8M | 24,962 | 5.37% |
| 4 | ELECTRONIC ARTS INC | $52.5M | 258,844 | 4.96% |
| 5 | EQUINOX GOLD CORP | $50.2M | 21,225 | 4.74% |
| 6 | BRIDGEBIO PHARMA INC | $46.2M | 26,000 | 4.37% |
| 7 | ALNYLAM PHARMACEUTICALS INC | $40.8M | 32,000 | 3.86% |
| 8 | NORFOLK SOUTHN CORP | $38.5M | 135,885 | 3.64% |
| 9 | GUARDANT HEALTH INC | $38.3M | 23,200 | 3.62% |
| 10 | SEAGATE HDD CAYMAN | $37.4M | 8,322 | 3.53% |
| 11 | CHEFS WHSE INC | $33.6M | 22,976 | 3.18% |
| 12 | OSI SYSTEMS INC | $32.1M | 20,900 | 3.04% |
| 13 | WHITE MTNS INS GROUP LTD | $31.0M | 13,975 | 2.93% |
| 14 | GRANITE CONSTR INC | $24.5M | 15,000 | 2.32% |
| 15 | SNOWFLAKE INC | $20.0M | 16,500 | 1.89% |
| 16 | LCI INDS | $18.9M | 15,750 | 1.79% |
| 17 | ASCENDIS PHARMA A/S | $18.8M | 12,900 | 1.78% |
| 18 | ON SEMICONDUCTOR CORP | $17.3M | 13,800 | 1.63% |
| 19 | LIVE NATION ENTERTAINMENT IN | $16.6M | 11,000 | 1.57% |
| 20 | ANI PHARMACEUTICALS INC | $16.5M | 13,350 | 1.56% |
| 21 | STATE STR SPDR S&P 500 ETF TCALL | $16.3M | 1,125 | 1.54% |
| 22 | POST HLDGS INC | $16.1M | 14,827 | 1.52% |
| 23 | IRHYTHM HOLDINGS INC | $12.0M | 11,000 | 1.14% |
| 24 | MKS INC. | $10.1M | 6,300 | 0.95% |
| 25 | QNITY ELECTRONICS INC | $9.0M | 81,658 | 0.85% |
| 26 | RITHM ACQUISITION CORP | $8.0M | 768,000 | 0.76% |
| 27 | OAKTREE ACQUISITION CORP III | $7.6M | 720,000 | 0.72% |
| 28 | AGRICULTURE & NAT SOL ACQ CO | $7.6M | 672,000 | 0.72% |
| 29 | ALUSSA ENERGY ACQUISIT CORP | $7.0M | 700,000 | 0.66% |
| 30 | WATERS CORP | $6.2M | 20,845 | 0.59% |
| 31 | BURLINGTON STORES INC | $6.0M | 3,687 | 0.57% |
| 32 | SOLSTICE ADVANCED MATLS INC | $6.0M | 81,164 | 0.56% |
| 33 | PENUMBRA INC | $5.9M | 18,147 | 0.56% |
| 34 | VERSANT MEDIA GROUP INC | $5.6M | 152,952 | 0.53% |
| 35 | TRANSMEDICS GROUP INC | $5.2M | 4,000 | 0.49% |
| 36 | BAIN CAP GSS INVT CORP | $5.0M | 500,000 | 0.48% |
| 37 | LIBERTY BROADBAND CORP | $5.0M | 101,035 | 0.47% |
| 38 | DUPONT DE NEMOURS INC | $4.7M | 104,826 | 0.45% |
| 39 | LIBERTY LIVE HOLDINGS INC | $4.4M | 48,397 | 0.42% |
| 40 | CENTURI HOLDINGS INC | $4.4M | 154,273 | 0.42% |
| 41 | COURSERA INC | $4.3M | 731,788 | 0.40% |
| 42 | ORMAT TECHNOLOGIES INC | $4.1M | 3,110 | 0.38% |
| 43 | LAUDER ESTEE COS INC | $4.0M | 57,824 | 0.37% |
| 44 | LIBERTY LIVE HOLDINGS INC | $3.7M | 41,916 | 0.35% |
| 45 | SOUTHERN CO | $3.7M | 3,300 | 0.35% |
| 46 | MAGNUM ICE CREAM CO NV | $3.3M | 226,500 | 0.31% |
| 47 | SYNAPTICS INC | $3.0M | 3,000 | 0.29% |
| 48 | AMERICAN EXCEPTIONALISM ACQU | $3.0M | 275,000 | 0.28% |
| 49 | DUKE ENERGY CORP NEW | $2.9M | 2,600 | 0.27% |
| 50 | RIVIAN AUTOMOTIVE INC | $2.8M | 2,600 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.