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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $7.5M | 13000 | 14.65% |
| 2 | NORFOLK SOUTHN CORP | $2.0M | 7000 | 3.92% |
| 3 | SUN CMNTYS INC | $1.5M | 11900 | 2.93% |
| 4 | CHENIERE ENERGY INC | $1.4M | 5100 | 2.83% |
| 5 | QIAGEN NV | $1.4M | 34400 | 2.69% |
| 6 | TERNS PHARMACEUTICALS INCCALL | $1.3M | 25000 | 2.57% |
| 7 | ZOOM COMMUNICATIONS INC | $1.3M | 16300 | 2.56% |
| 8 | CANTOR EQUITY PARTNERS I INC | $1.2M | 118000 | 2.42% |
| 9 | ELECTRONIC ARTS INC | $1.2M | 6000 | 2.39% |
| 10 | MADRIGAL PHARMACEUTICALS INCCALL | $1.0M | 2000 | 2.04% |
| 11 | FOX CORP | $1.0M | 19200 | 1.99% |
| 12 | MARVELL TECHNOLOGY INC | $970K | 9800 | 1.89% |
| 13 | CANTOR EQUITY PARTNERS II IN | $958K | 88000 | 1.87% |
| 14 | RENATUS TACTICAL ACQUIS | $952K | 92700 | 1.86% |
| 15 | SS&C TECH HLDGS | $945K | 14000 | 1.85% |
| 16 | CANTOR EQUITY PARTNERS III I | $863K | 83800 | 1.69% |
| 17 | REVOLUTION MEDICINES INC | $826K | 8500 | 1.61% |
| 18 | CHART INDS INC | $806K | 3900 | 1.57% |
| 19 | ALNYLAM PHARMACEUTICALS INC | $794K | 2400 | 1.55% |
| 20 | CANTOR EQUITY PARTNERS IV IN | $771K | 75700 | 1.51% |
| 21 | POPULAR INC | $764K | 5700 | 1.49% |
| 22 | ESTABLISHMENT LABS HLDGS INC | $738K | 13000 | 1.44% |
| 23 | CELLEBRITE DI LTD | $723K | 52500 | 1.41% |
| 24 | FERGUSON ENTERPRISES INC | $699K | 3000 | 1.37% |
| 25 | ABIVAX SA | $668K | 6000 | 1.30% |
| 26 | JFROG LTD | $661K | 14100 | 1.29% |
| 27 | UNIFIRST CORP MASS | $628K | 2500 | 1.23% |
| 28 | WARNER BROS DISCOVERY INC | $617K | 22500 | 1.21% |
| 29 | HINGE HEALTH INC | $613K | 15900 | 1.20% |
| 30 | HENNESSY CAP INVT CORP VII | $600K | 58000 | 1.17% |
| 31 | CHIME FINL INC | $580K | 31004 | 1.13% |
| 32 | KINIKSA PHARMACEUTICALS INTL | $529K | 11000 | 1.03% |
| 33 | PENUMBRA INC | $525K | 1600 | 1.03% |
| 34 | JETBLUE AIRWAYS CORP | $521K | 118000 | 1.02% |
| 35 | SUNBELT RENTALS HOLDINGS INC | $520K | 8000 | 1.02% |
| 36 | CLEARWATER ANALYTICS HLDGS I | $494K | 20900 | 0.96% |
| 37 | TRIPADVISOR INC | $492K | 46200 | 0.96% |
| 38 | TERNS PHARMACEUTICALS INC | $474K | 9000 | 0.93% |
| 39 | CYTOMX THERAPEUTICS INC. | $451K | 96100 | 0.88% |
| 40 | BERTO ACQUISITION CORP | $427K | 41700 | 0.83% |
| 41 | DIANTHUS THERAPEUTICS INC | $427K | 5100 | 0.83% |
| 42 | MADRIGAL PHARMACEUTICALS INC | $418K | 800 | 0.82% |
| 43 | GFL ENVIRONMENTAL INC | $417K | 10000 | 0.81% |
| 44 | MONRO INC | $409K | 25500 | 0.80% |
| 45 | STAAR SURGICAL CO | $407K | 21800 | 0.79% |
| 46 | ISHARES BITCOIN TRUST ETF | $407K | 10600 | 0.79% |
| 47 | LIGHTWAVE LOGIC INC | $386K | 55000 | 0.75% |
| 48 | DLOCAL LTD | $361K | 27900 | 0.71% |
| 49 | BABCOCK & WILCOX ENTERPRISES | $359K | 24500 | 0.70% |
| 50 | BARON ETF TR | $356K | 15600 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.