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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PRECIGEN INC | $26.3M | 6801788 | 6.84% |
| 2 | BITMINE IMMERSION TECNOLOGIE | $8.9M | 452116 | 2.32% |
| 3 | ALT5 SIGMA CORP | $6.9M | 6200620 | 1.79% |
| 4 | LIQUIDIA CORPORATION | $6.3M | 167760 | 1.65% |
| 5 | FULGENT GENETICS INC | $5.7M | 361046 | 1.49% |
| 6 | GOLAR LNG LTD | $5.6M | 103316 | 1.45% |
| 7 | PENN ENTERTAINMENT INC | $4.9M | 323845 | 1.26% |
| 8 | WYNN RESORTS LTD | $4.8M | 47527 | 1.25% |
| 9 | BRINKER INTL INC | $4.6M | 32545 | 1.21% |
| 10 | FORGENT POWER SOLUTIONS INC | $4.2M | 144593 | 1.10% |
| 11 | ASP ISOTOPES INC | $4.2M | 953505 | 1.10% |
| 12 | TELEPHONE & DATA SYS INC | $4.0M | 94768 | 1.04% |
| 13 | HARROW INC | $3.9M | 110698 | 1.01% |
| 14 | ETON PHARMACEUTICALS INC | $3.9M | 156926 | 1.01% |
| 15 | A2Z CUST2MATE SOLUTIONS CORP | $3.8M | 570263 | 0.99% |
| 16 | FLUTTER ENTMT PLC | $3.7M | 36318 | 0.96% |
| 17 | NETGEAR INC | $3.1M | 139991 | 0.79% |
| 18 | LIONSGATE STUDIOS CORP | $3.0M | 308636 | 0.77% |
| 19 | INVESCO EXCH TRADED FD TR II | $2.9M | 39732 | 0.76% |
| 20 | GUARDIAN METAL RES PLC | $2.8M | 158012 | 0.72% |
| 21 | ABEONA THERAPEUTICS INC | $2.7M | 611520 | 0.71% |
| 22 | WEBSTER FINL CORP | $2.7M | 39443 | 0.71% |
| 23 | SELECT SECTOR SPDR TR | $2.7M | 18181 | 0.69% |
| 24 | BOYD GAMING CORP | $2.6M | 32051 | 0.68% |
| 25 | BRIGHTSTAR LOTTERY PLC | $2.6M | 200663 | 0.66% |
| 26 | PROSHARES TR II | $2.5M | 73228 | 0.65% |
| 27 | FORWARD AIR CORP | $2.3M | 140297 | 0.61% |
| 28 | NORFOLK SOUTHN CORP | $2.3M | 8004 | 0.60% |
| 29 | VERSANT MEDIA GROUP INC | $2.3M | 61217 | 0.59% |
| 30 | ASTERA LABS INC | $2.2M | 20065 | 0.57% |
| 31 | LIBERTY GLOBAL LTD | $2.2M | 181366 | 0.57% |
| 32 | STRIDE INC | $2.1M | 23615 | 0.54% |
| 33 | VIKING THERAPEUTICS INC | $2.1M | 63896 | 0.54% |
| 34 | TIPTREE INC | $2.0M | 119543 | 0.53% |
| 35 | VISTANCE NETWORKS INC | $2.0M | 110018 | 0.52% |
| 36 | SOLENO THERAPEUTICS INC | $1.9M | 57832 | 0.50% |
| 37 | DAUCH CORP | $1.9M | 319620 | 0.49% |
| 38 | FLOWCO HLDGS INC | $1.9M | 91542 | 0.49% |
| 39 | XPONENTIAL FITNESS INC | $1.8M | 302320 | 0.47% |
| 40 | DUTCH BROS INC | $1.8M | 35076 | 0.46% |
| 41 | PITNEY BOWES INC | $1.7M | 157828 | 0.45% |
| 42 | CONTROLADORA VUELA COMP DE A | $1.7M | 239829 | 0.45% |
| 43 | GRAVITY CO LTD | $1.7M | 27522 | 0.44% |
| 44 | NU HLDGS LTD | $1.7M | 118214 | 0.44% |
| 45 | CALUMET INC | $1.6M | 45739 | 0.43% |
| 46 | YORK SPACE SYSTEMS INC | $1.6M | 73854 | 0.43% |
| 47 | QIAGEN NV | $1.6M | 40000 | 0.42% |
| 48 | SABLE OFFSHORE CORPCALL | $1.6M | 98300 | 0.42% |
| 49 | STARZ ENTERTAINMENT CORP. | $1.6M | 138667 | 0.41% |
| 50 | NOKIA CORP | $1.6M | 196312 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.