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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TERAWULF INC | $42.6M | 2950100 | 14.50% |
| 2 | LEGENCE CORP | $28.8M | 510700 | 9.82% |
| 3 | BBB FOODS INC | $25.3M | 715000 | 8.62% |
| 4 | CONSTRUCTION PARTNERS INC | $22.8M | 205000 | 7.76% |
| 5 | AERCAP HOLDINGS NV | $22.5M | 164000 | 7.67% |
| 6 | TALEN ENERGY CORP | $20.0M | 62502 | 6.80% |
| 7 | FLOWSERVE CORP | $18.4M | 250000 | 6.26% |
| 8 | CARDINAL INFRASTRUCTURE GROUP | $12.6M | 318000 | 4.30% |
| 9 | COMFORT SYSTEMS USA INC | $11.6M | 8400 | 3.95% |
| 10 | STEPSTONE GROUP INC | $11.3M | 237216 | 3.86% |
| 11 | STERLING INFRASTRUCTURE INC | $10.8M | 26500 | 3.68% |
| 12 | FORGENT POWER SOLUTIONS INC | $10.6M | 362600 | 3.62% |
| 13 | CIPHER MINING INC | $10.0M | 777000 | 3.41% |
| 14 | MAREX GROUP PLC | $9.0M | 200996 | 3.05% |
| 15 | ALPHABET INC | $7.6M | 26352 | 2.58% |
| 16 | HUT 8 CORP | $7.0M | 149800 | 2.39% |
| 17 | FERMI INC | $5.9M | 1015000 | 2.02% |
| 18 | CARVANA CO | $3.8M | 12000 | 1.29% |
| 19 | AMRIZE LTD | $3.7M | 66800 | 1.27% |
| 20 | META PLATFORMS INC | $3.7M | 6500 | 1.27% |
| 21 | CAMECO CORP | $3.4M | 30833 | 1.14% |
| 22 | COMPASS INC | $2.2M | 300000 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.