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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | $9.9M | 600000 | 3.76% |
| 2 | AMAZON COM INC | $9.7M | 42216 | 3.70% |
| 3 | GRUPO AEROPORTUARIO DEL CENT | $9.0M | 83046 | 3.43% |
| 4 | AXOS FINANCIAL INC | $8.6M | 100000 | 3.27% |
| 5 | WESTERN MIDSTREAM PARTNERS L | $7.9M | 200000 | 3.00% |
| 6 | ALPHABET INC | $7.7M | 24500 | 2.92% |
| 7 | TAIWAN SEMICONDUCTOR MFG LT | $7.4M | 24348 | 2.81% |
| 8 | EA SERIES TRUST | $5.5M | 161000 | 2.09% |
| 9 | INTERACTIVE BROKERS GROUP IN | $4.6M | 71000 | 1.73% |
| 10 | CORPORACION AMER ARPTS S A | $4.2M | 161000 | 1.59% |
| 11 | MPLX LP | $3.6M | 67000 | 1.36% |
| 12 | GRAVITY CO LTD | $3.4M | 58737 | 1.29% |
| 13 | AFFIRM HLDGS INC | $3.3M | 43943 | 1.24% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 42300 | 1.23% |
| 15 | BANCO MACRO SA | $3.0M | 33400 | 1.14% |
| 16 | PARKE BANCORP INC | $3.0M | 120000 | 1.14% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 92000 | 1.09% |
| 18 | DIREXION SHS ETF TR | $2.8M | 27800 | 1.08% |
| 19 | FEDERAL AGRIC MTG CORP | $2.8M | 16000 | 1.07% |
| 20 | SEA LTD | $2.7M | 21400 | 1.04% |
| 21 | CHENIERE ENERGY PARTNERS LP | $2.7M | 14000 | 1.03% |
| 22 | ISHARES BITCOIN TRUST ETF | $2.7M | 54590 | 1.03% |
| 23 | BROOKDALE SR LIVING INC | $2.6M | 240000 | 0.98% |
| 24 | KLARNA GROUP PLC | $2.5M | 88114 | 0.97% |
| 25 | FIGURE TECHNOLOGY SOLUTIO | $2.5M | 60000 | 0.93% |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN | $2.4M | 340000 | 0.92% |
| 27 | TURNING PT BRANDS INC | $2.4M | 22000 | 0.91% |
| 28 | MEDPACE HLDGS INC | $2.4M | 4200 | 0.90% |
| 29 | HARROW INC | $2.3M | 47000 | 0.87% |
| 30 | AMERICAN COASTAL INS CORP | $2.3M | 180658 | 0.87% |
| 31 | COASTAL FINL CORP WA | $2.2M | 19000 | 0.83% |
| 32 | ROBINHOOD MKTS INC | $2.1M | 18678 | 0.80% |
| 33 | MILLICOM INTL CELLULAR S A | $2.1M | 38000 | 0.80% |
| 34 | OMEGA HEALTHCARE INVS INC | $2.0M | 44400 | 0.75% |
| 35 | MOLINA HEALTHCARE INC | $1.9M | 11000 | 0.73% |
| 36 | VENTAS INC | $1.9M | 24650 | 0.72% |
| 37 | ISHARES TR | $1.8M | 10800 | 0.69% |
| 38 | HYPERLIQUID STRATEGIES INC | $1.8M | 501200 | 0.68% |
| 39 | REGENERON PHARMACEUTICALS | $1.8M | 2300 | 0.67% |
| 40 | UNITY SOFTWARE INC | $1.8M | 40000 | 0.67% |
| 41 | WILLDAN GROUP INC | $1.8M | 17000 | 0.67% |
| 42 | SAVERS VALUE VLG INC | $1.8M | 187585 | 0.67% |
| 43 | UNIVERSAL TECHNICAL INST INC | $1.7M | 64940 | 0.64% |
| 44 | GOLAR LNG LTD | $1.7M | 45000 | 0.64% |
| 45 | BLEND LABS INC | $1.7M | 550000 | 0.64% |
| 46 | ELI LILLY & CO | $1.7M | 1540 | 0.63% |
| 47 | JD.COM INC | $1.6M | 57500 | 0.63% |
| 48 | CELLEBRITE DI LTD | $1.6M | 90000 | 0.62% |
| 49 | SOLENO THERAPEUTICS INC | $1.6M | 34980 | 0.62% |
| 50 | PATHWARD FINANCIAL INC | $1.6M | 22179 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.