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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TG THERAPEUTICS INC | $19.2M | 577000 | 11.77% |
| 2 | PRECIGEN INC | $16.5M | 4269051 | 10.15% |
| 3 | FTAI AVIATION LTD | $15.9M | 65000 | 9.78% |
| 4 | NATIONAL ENERGY SERVICES REU | $14.5M | 673545 | 8.88% |
| 5 | SHIFT4 PMTS INC | $9.5M | 218345 | 5.86% |
| 6 | SANMINA CORP | $7.9M | 61000 | 4.86% |
| 7 | NEXTPOWER INC | $7.2M | 60000 | 4.44% |
| 8 | LYFT INC | $6.6M | 495659 | 4.05% |
| 9 | GENESIS ENERGY L P | $5.9M | 332000 | 3.64% |
| 10 | AXSOME THERAPEUTICS INC. | $5.8M | 34614 | 3.59% |
| 11 | BITMINE IMMERSION TECNOLOGIE | $5.7M | 287000 | 3.49% |
| 12 | CLEAR CHANNEL OUTDOOR HLDGS | $5.5M | 2312970 | 3.37% |
| 13 | TWILIO INC | $5.4M | 43000 | 3.32% |
| 14 | FTAI INFRASTRUCTURE INC | $5.4M | 1090000 | 3.31% |
| 15 | HILTON GRAND VACATIONS INC | $4.2M | 106223 | 2.55% |
| 16 | TALKSPACE INC | $4.0M | 770000 | 2.45% |
| 17 | WESTLAKE CORPORATION | $3.4M | 29256 | 2.10% |
| 18 | BUILDERS FIRSTSOURCE INC | $3.3M | 39500 | 2.00% |
| 19 | NUVECTIS PHARMA INC | $3.1M | 407147 | 1.93% |
| 20 | IMMUNEERING CORP | $2.9M | 545098 | 1.76% |
| 21 | FUTURECREST ACQUISITION CORP | $2.6M | 256900 | 1.61% |
| 22 | EVERQUOTE INC | $1.4M | 90000 | 0.85% |
| 23 | SELECTQUOTE INC | $1.3M | 2000000 | 0.77% |
| 24 | DOXIMITY INC | $1.2M | 52000 | 0.74% |
| 25 | GH RESEARCH PLC | $1.1M | 80000 | 0.69% |
| 26 | ISHARES TRPUT | $845K | 200 | 0.52% |
| 27 | CORPAY INC | $727K | 2500 | 0.45% |
| 28 | VANGUARD WORLD FDPUT | $401K | 450 | 0.25% |
| 29 | STATE STR SPDR S&P 500 ETF TPUT | $399K | 40 | 0.25% |
| 30 | UNITED STS OIL FD LP | $382K | 3000 | 0.23% |
| 31 | VANGUARD INTL EQUITY INDEX FPUT | $348K | 350 | 0.21% |
| 32 | FLEXTRONICS INTL LTD | $196K | 3000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.