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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHART INDS INC | $45.9M | 221811 | 13.41% |
| 2 | MASIMO CORP | $42.7M | 240300 | 12.50% |
| 3 | PENUMBRA INC | $33.2M | 101000 | 9.70% |
| 4 | TERNS PHARMACEUTICALS INC | $22.2M | 420700 | 6.49% |
| 5 | LIBERTY BROADBAND CORP | $21.1M | 420700 | 6.18% |
| 6 | WEBSTER FINL CORP | $18.9M | 272000 | 5.52% |
| 7 | WARNER BROS DISCOVERY INC | $16.2M | 588308 | 4.73% |
| 8 | KENVUE INC | $14.8M | 860156 | 4.34% |
| 9 | SILICON LABORATORIES INC | $13.6M | 65500 | 3.99% |
| 10 | ARCELLX INC | $13.5M | 118000 | 3.96% |
| 11 | ARIS MINING CORPORATION | $13.0M | 700116 | 3.80% |
| 12 | LIBERTY BROADBAND CORP | $13.0M | 257824 | 3.79% |
| 13 | TRI POINTE HOMES INC | $12.3M | 263338 | 3.60% |
| 14 | WESTERN MIDSTREAM PARTNERS L | $10.8M | 262614 | 3.16% |
| 15 | MISSION PRODUCE INC | $10.5M | 765088 | 3.08% |
| 16 | UNIFIRST CORP MASS | $8.7M | 34500 | 2.54% |
| 17 | APELLIS PHARMACEUTICALS INC | $5.4M | 135000 | 1.59% |
| 18 | NORFOLK SOUTHN CORP | $4.4M | 15311 | 1.29% |
| 19 | TWO HARBORS INVENTMENT CORPO | $3.7M | 325000 | 1.09% |
| 20 | DAY ONE BIOPHARMACEUTICALS I | $3.6M | 166837 | 1.05% |
| 21 | LIFEWAY FOODS INC | $3.0M | 157473 | 0.89% |
| 22 | MISSION PRODUCE INCCALL | $2.8M | 200000 | 0.80% |
| 23 | VALARIS LTD | $2.5M | 25000 | 0.72% |
| 24 | ATRIUM THERAPEUTICS INC | $2.4M | 180945 | 0.71% |
| 25 | MISSION PRODUCE INCPUT | $2.1M | 150000 | 0.60% |
| 26 | ROCKET COS INC | $1.1M | 77762 | 0.32% |
| 27 | CALAVO GROWERS INCPUT | $515K | 20100 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.