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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | $132.4M | 5576235 | 65.75% |
| 2 | BRC GROUP HOLDINGS INC | $23.6M | 3227869 | 11.74% |
| 3 | ALPHABET INC | $5.6M | 19600 | 2.79% |
| 4 | SEQUANS COMMUNICATIONS S A | $3.5M | 1400111 | 1.76% |
| 5 | MICROSOFT CORP | $3.2M | 8600 | 1.58% |
| 6 | ALPHABET INC | $2.9M | 10200 | 1.46% |
| 7 | EKSO BIONICS HLDGS INC | $2.9M | 270432 | 1.43% |
| 8 | FERROGLOBE PLC | $1.9M | 460000 | 0.94% |
| 9 | DRIVEN BRANDS HLDGS INC | $1.9M | 150000 | 0.94% |
| 10 | OLIN CORP | $1.8M | 60000 | 0.89% |
| 11 | MAGNITE INC | $1.8M | 150000 | 0.89% |
| 12 | KAYNE ANDERSON BDC INC | $1.7M | 121998 | 0.83% |
| 13 | AMN HEALTHCARE SVCS INC | $1.6M | 87000 | 0.79% |
| 14 | SUPER MICRO COMPUTER INC | $1.3M | 58000 | 0.66% |
| 15 | STATE STR SPDR S&P 500 ETF T | $1.3M | 2000 | 0.65% |
| 16 | GENESIS ENERGY L P | $1.3M | 72500 | 0.64% |
| 17 | EURONET WORLDWIDE INC | $1.2M | 18500 | 0.61% |
| 18 | IREN LIMITED | $1.2M | 35700 | 0.61% |
| 19 | STRATEGY INC | $1.1M | 9200 | 0.57% |
| 20 | NVIDIA CORPORATION | $1.0M | 6000 | 0.52% |
| 21 | AMENTUM HOLDINGS INC | $814K | 31196 | 0.40% |
| 22 | XPONENTIAL FITNESS INC | $800K | 132877 | 0.40% |
| 23 | RYERSON HLDG CORP | $787K | 35000 | 0.39% |
| 24 | THE REAL BROKERAGE INC | $750K | 300000 | 0.37% |
| 25 | GOLAR LNG LTD | $649K | 12000 | 0.32% |
| 26 | GAMESTOP CORP | $645K | 28000 | 0.32% |
| 27 | ENERFLEX LTD | $502K | 24000 | 0.25% |
| 28 | BEYOND MEAT INC | $478K | 681400 | 0.24% |
| 29 | ASTERA LABS INC | $373K | 3400 | 0.19% |
| 30 | ACV AUCTIONS INC | $297K | 70000 | 0.15% |
| 31 | LIFECORE BIOMEDICAL INC | $279K | 75000 | 0.14% |
| 32 | ORION S.A. | $257K | 39500 | 0.13% |
| 33 | CARVANA CO | $252K | 800 | 0.13% |
| 34 | COREWEAVE INC | $232K | 3000 | 0.12% |
| 35 | CADIZ INC | $226K | 46040 | 0.11% |
| 36 | CIRCLE INTERNET GROUP INC | $210K | 2200 | 0.10% |
| 37 | JANUS INTERNATIONAL GROUP IN | $206K | 40000 | 0.10% |
| 38 | AMC ENTMT HLDGS INC | $139K | 142000 | 0.07% |
| 39 | INTEL CORP | $79K | 1800 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.