| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Spero Therapeutics Inc | SPRO | 3,750,450 | $000.00 | 0.00% | ||
| Sonida Senior Living Inc | SNDA | 126,384 | $000.00 | 0.00% | ||
| Snap Inc | SNAP | 2,000,000 | $000.00 | 0.00% | ||
| SMX Security Matters PLC | SMX | 230,000 | $000.00 | 0.00% | ||
| Smartsheet Inc | SMAR | 10,000 | $000.00 | 0.00% | ||
| Solaris Resources Inc | SLS | 1,063,050 | $000.00 | 0.00% | ||
| Super Group SGHC Ltd | SGHC | 569,401 | $000.00 | 0.00% | ||
| SES AI Corp | SES | 168,459 | $000.00 | 0.00% | ||
| Vivid Seats Inc | SEAT | 1,069,820 | $000.00 | 0.00% | ||
| Stronghold Digital Mining Inc | SDIG | 488,356 | $000.00 | 0.00% | ||
| Charles Schwab Corp/The | SCHW | 35,000 | $000.00 | 0.00% | ||
| Starbucks Corp | SBUX | 300,000 | $000.00 | 0.00% | ||
| Spirit Airlines Inc | SAVE | 2,000,000 | $000.00 | 0.00% | ||
| EchoStar Corp | SATS | 2,500,000 | $000.00 | 0.00% | ||
| Safehold Inc | SAFE | 117,546 | $000.00 | 0.00% | ||
| Rail Vision Ltd | RVSN | 226,120 | $000.00 | 0.00% | ||
| Rexford Industrial Realty Inc | REXR | 55,206 | $000.00 | 0.00% | ||
| Perficient Inc | PRFT | 3,500,000 | $000.00 | 0.00% | ||
| Pfizer Inc | PFE | 100,000 | $000.00 | 0.00% | ||
| Pineapple Energy Inc | PEGY | 133,207 | $000.00 | 0.00% |
Showing positions # 21 to
40 of 134