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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | $15.1M | 38476 | 10.58% |
| 2 | LUMENTUM HLDGS INC | $13.5M | 19186 | 9.47% |
| 3 | FIVE BELOW INC | $9.0M | 39298 | 6.30% |
| 4 | HALOZYME THERAPEUTICS INC | $7.5M | 116416 | 5.28% |
| 5 | AMAZON COM INC | $7.1M | 34251 | 5.01% |
| 6 | TWILIO INC | $7.0M | 55689 | 4.92% |
| 7 | NETFLIX INC. | $5.8M | 60200 | 4.06% |
| 8 | MODINE MFG CO | $5.7M | 26240 | 3.99% |
| 9 | ANTERIX INC | $5.2M | 135000 | 3.62% |
| 10 | WAYFAIR INC | $5.0M | 66227 | 3.50% |
| 11 | ELI LILLY & CO | $4.8M | 5231 | 3.38% |
| 12 | ETON PHARMACEUTICALS INC | $4.6M | 185000 | 3.21% |
| 13 | NVIDIA CORPORATION | $4.4M | 24986 | 3.06% |
| 14 | CHENIERE ENERGY INC | $4.3M | 15000 | 2.99% |
| 15 | BOOT BARN HLDGS INC | $4.1M | 28104 | 2.89% |
| 16 | CECO ENVIRONMENTAL CORP | $4.0M | 66566 | 2.78% |
| 17 | ON SEMICONDUCTOR CORP | $3.6M | 57500 | 2.50% |
| 18 | KURA SUSHI USA INC | $3.5M | 50000 | 2.45% |
| 19 | MONRO INC | $2.9M | 178663 | 2.01% |
| 20 | MAYVILLE ENGR CO INC | $2.5M | 140000 | 1.76% |
| 21 | WOLFSPEED INC | $2.3M | 140000 | 1.60% |
| 22 | PELOTON INTERACTIVE INC | $2.3M | 531629 | 1.60% |
| 23 | PORCH GROUP INC | $1.9M | 269900 | 1.36% |
| 24 | NPK INTERNATIONAL INC | $1.9M | 127754 | 1.30% |
| 25 | HINGE HEALTH INC | $1.7M | 45000 | 1.22% |
| 26 | DIAMONDBACK ENERGY INC | $1.5M | 7500 | 1.04% |
| 27 | SNOWFLAKE INC | $1.4M | 9501 | 1.01% |
| 28 | NEURAXIS INC | $1.4M | 190000 | 0.99% |
| 29 | NORDIC AMERICAN TANKERS LIMI | $1.3M | 225000 | 0.93% |
| 30 | BLEND LABS INC | $1.3M | 772689 | 0.92% |
| 31 | PULSE BIOSCIENCES INC | $1.3M | 58054 | 0.88% |
| 32 | RANK ONE COMPUTING CORP | $1.2M | 175000 | 0.86% |
| 33 | STARBUCKS CORP | $905K | 10100 | 0.64% |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | $808K | 133619 | 0.57% |
| 35 | MDXHEALTH SA | $549K | 238668 | 0.39% |
| 36 | LIGHTWAVE LOGIC INC | $527K | 75000 | 0.37% |
| 37 | SHARONAI HOLDINGS INC | $455K | 20000 | 0.32% |
| 38 | MOBILEYE GLOBAL INC | $344K | 50000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.