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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Expand Energy Corp | $12.0M | 109026 | 13.46% |
| 2 | Zoetis IncCALL | $7.7M | 74594 | 8.61% |
| 3 | Hurco Cos Inc | $5.2M | 354068 | 5.86% |
| 4 | Darling Ingredients Inc | $5.0M | 80570 | 5.60% |
| 5 | UnitedHealth Group Inc | $4.9M | 18214 | 5.54% |
| 6 | Molina Healthcare Inc | $3.8M | 28784 | 4.32% |
| 7 | Micron Technology Inc | $3.7M | 11034 | 4.19% |
| 8 | First Solar Inc | $3.6M | 18428 | 4.09% |
| 9 | Range Resources Corp | $3.4M | 75247 | 3.82% |
| 10 | PBF Energy IncCALL | $3.2M | 66745 | 3.57% |
| 11 | Kinetik Holdings Inc | $2.9M | 60688 | 3.24% |
| 12 | Antero Resources Corp | $2.9M | 67511 | 3.22% |
| 13 | UWM Holdings Corp | $2.0M | 554900 | 2.30% |
| 14 | Braskem SA | $2.0M | 550000 | 2.26% |
| 15 | Forgent Power Solutions Inc | $1.9M | 66015 | 2.16% |
| 16 | MaxCyte Inc | $1.5M | 2190020 | 1.73% |
| 17 | Barclays PLC | $1.4M | 66379 | 1.58% |
| 18 | Novo Nordisk A/S | $1.3M | 35445 | 1.50% |
| 19 | Bloom Energy Corp | $1.2M | 1105000 | 1.32% |
| 20 | Rocket Cos Inc | $1.1M | 75860 | 1.22% |
| 21 | United Parcel Service Inc | $1.1M | 10990 | 1.22% |
| 22 | Microsoft Corp | $1.1M | 2899 | 1.21% |
| 23 | Coupang Inc | $1.0M | 55012 | 1.17% |
| 24 | Largo Inc | $851K | 760119 | 0.96% |
| 25 | SLB Ltd | $839K | 16000 | 0.94% |
| 26 | Cheniere Energy Inc | $709K | 2500 | 0.80% |
| 27 | United States Antimony Corp | $611K | 70000 | 0.69% |
| 28 | Kinsale Capital Group Inc | $599K | 1753 | 0.67% |
| 29 | United States Brent Oil Fund LPCALL | $550K | 1000 | 0.62% |
| 30 | Tandy Leather Factory Inc | $475K | 205717 | 0.53% |
| 31 | Westwater Resources Inc | $376K | 575000 | 0.42% |
| 32 | Nova Minerals Ltd | $352K | 60000 | 0.40% |
| 33 | Venture Global Inc | $331K | 21000 | 0.37% |
| 34 | Berkshire Hathaway IncPUT | $311K | 6 | 0.35% |
| 35 | TIC Solutions Inc | $283K | 43000 | 0.32% |
| 36 | Meta Platforms Inc | $279K | 487 | 0.31% |
| 37 | Nouveau Monde Graphite Inc | $269K | 120000 | 0.30% |
| 38 | Dow IncCALL | $265K | 1000 | 0.30% |
| 39 | MP Materials CorpCALL | $263K | 1500 | 0.30% |
| 40 | Amarin Corp PLC | $226K | 15596 | 0.25% |
| 41 | Robinhood Markets Inc | $194K | 2800 | 0.22% |
| 42 | CF Industries Holdings IncCALL | $176K | 200 | 0.20% |
| 43 | DBV Technologies SACALL | $146K | 7000 | 0.16% |
| 44 | Venture Global IncCALL | $105K | 5000 | 0.12% |
| 45 | Moody's Corp | $88K | 202 | 0.10% |
| 46 | Cameco CorpPUT | $81K | 350 | 0.09% |
| 47 | S&P Global Inc | $81K | 202 | 0.09% |
| 48 | Cibus IncCALL | $65K | 33008 | 0.07% |
| 49 | Albemarle CorpPUT | $64K | 750 | 0.07% |
| 50 | Progressive Corp/The | $39K | 202 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.