Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHART INDS INC | $4.5M | 21626 | 14.47% |
| 2 | SEALED AIR CORP NEW | $4.1M | 98500 | 13.41% |
| 3 | WARNER BROS DISCOVERY INC | $3.9M | 142069 | 12.63% |
| 4 | APELLIS PHARMACEUTICALS INC | $2.2M | 55347 | 7.21% |
| 5 | ELECTRONIC ARTS INC | $1.6M | 7875 | 5.19% |
| 6 | AMAZON COM INC | $1.5M | 7227 | 4.87% |
| 7 | TRI POINTE HOMES INC | $1.3M | 27750 | 4.20% |
| 8 | VERIS RESIDENTIAL INC | $1.1M | 60000 | 3.66% |
| 9 | SKYWATER TECHNOLOGY INC | $1.1M | 40000 | 3.55% |
| 10 | HOLOGIC INC | $690K | 9127 | 2.23% |
| 11 | QIAGEN NV | $607K | 15172 | 1.96% |
| 12 | ROCKET COS INC | $584K | 41000 | 1.89% |
| 13 | TERNS PHARMACEUTICALS INC | $580K | 11000 | 1.88% |
| 14 | SURGERY PARTNERS INC | $536K | 45000 | 1.73% |
| 15 | DISNEY WALT CO | $482K | 5000 | 1.56% |
| 16 | BOSTON SCIENTIFIC CORP | $408K | 6500 | 1.32% |
| 17 | ALASKA AIR GROUP INC | $405K | 11000 | 1.31% |
| 18 | AIRBNB INC | $380K | 3000 | 1.23% |
| 19 | COEUR MNG INC | $375K | 20000 | 1.21% |
| 20 | CAPITAL ONE FINL CORP | $365K | 2000 | 1.18% |
| 21 | ROCKWELL AUTOMATION INC | $359K | 1000 | 1.16% |
| 22 | SHOPIFY INC | $356K | 3000 | 1.15% |
| 23 | TXNM ENERGY INC | $348K | 6000 | 1.13% |
| 24 | ZIM INTEGRATED SHIPPING SERV | $313K | 11882 | 1.01% |
| 25 | WILLSCOT HLDGS CORP | $302K | 17409 | 0.98% |
| 26 | QXO INC | $291K | 15000 | 0.94% |
| 27 | GOLAR LNG LTD | $271K | 5000 | 0.88% |
| 28 | COMCAST CORP NEW | $227K | 8000 | 0.73% |
| 29 | APOLLO GLOBAL MGMT INC | $223K | 2000 | 0.72% |
| 30 | BAIDU INC | $223K | 2000 | 0.72% |
| 31 | ANTERIS TECHNOLOGIES GLOBAL | $221K | 39780 | 0.72% |
| 32 | STREAMEX CORP | $218K | 192924 | 0.71% |
| 33 | NIKE INC | $211K | 4000 | 0.68% |
| 34 | UIPATH INC | $167K | 15000 | 0.54% |
| 35 | BANCO SANTANDER SA | $111K | 10000 | 0.36% |
| 36 | ADVISORSHARES TR | $71K | 20000 | 0.23% |
| 37 | BIMERGEN ENERGY CORP | $62K | 29300 | 0.20% |
| 38 | PRIORITY TECHNOLOGY HLDGS IN | $52K | 11000 | 0.17% |
| 39 | EVOLENT HEALTH INC | $49K | 21514 | 0.16% |
| 40 | ALPHATON CAPITAL CORP | $35K | 112000 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.