Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $933M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 680,698 | $49.15M | 5.3% | $72.20 * | $13.28 | +700.2% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 109,160 | $40.01M | 4.3% | $366.54 * | $427.32 | -10.8% | COM | 90384S303 |
| MCK | MCKESSON CORP | 58,691 | $39.5M | 4.2% | $672.99 * | $373.11 | +65.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,390 | $32.16M | 3.4% | $532.58 * | $149.56 | +225.1% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 1,091,041 | $26.16M | 2.8% | $23.98 * | $19.85 | +7.7% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 164,203 | $25.39M | 2.7% | $154.64 * | $112.31 | +60.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 65,604 | $24.63M | 2.6% | $375.39 * | $74.05 | +447.0% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 120,796 | $24.35M | 2.6% | $201.56 * | $50.21 | +334.5% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 464,073 | $24.16M | 2.6% | $52.06 * | $44.48 | +7.8% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 82,683 | $23.4M | 2.5% | $283.01 * | $80.11 | +206.2% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 80,168 | $23.37M | 2.5% | $291.52 * | $38.01 | +750.3% | COM | 126402106 |
| ICLR | ICON PLC | 129,863 | $22.72M | 2.4% | $174.99 * | $222.00 | -12.7% | SHS | G4705A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,757 | $22.62M | 2.4% | $45.26 | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 192,471 | $22.25M | 2.4% | $115.61 * | $47.56 | +187.8% | COM | 48251W104 |
| PTLO | PORTILLOS INC | 1,843,693 | $21.92M | 2.4% | $11.89 * | $15.22 | -14.6% | COM CL A | 73642K106 |
| META | META PLATFORMS INC | 37,647 | $21.7M | 2.3% | $576.36 * | $204.48 | +214.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 95,601 | $21.24M | 2.3% | $222.13 * | $108.67 | +112.4% | COM | 037833100 |
| PNR | PENTAIR PLC | 239,910 | $20.99M | 2.2% | $87.48 * | $41.02 | +130.4% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 1,272,101 | $20.62M | 2.2% | $16.21 * | $21.04 | -10.0% | COM | 05352A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,092 | $20.13M | 2.2% | $50.83 | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| OPLN | OPENLANE INC | 993,918 | $19.16M | 2.1% | $19.28 * | $16.51 | +25.0% | COM | 48238T109 |
| GPGI | COMPOSECURE INC | 1,549,632 | $16.84M | 1.8% | $10.87 * | $10.42 | +17.7% | COM CL A | 20459V105 |
| — | CHEWY INC | 516,740 | $16.8M | 1.8% | $32.51 | $27.03 | — | CL A | 16679l109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $16.77M | 1.8% | $798441.62 * | $455903.84 | +60.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 87,014 | $16.56M | 1.8% | $190.26 * | $125.63 | +72.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 77,290 | $16.19M | 1.7% | $209.52 * | $57.97 | +226.7% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 116,561 | $15.12M | 1.6% | $129.71 | $121.67 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 60,566 | $14.86M | 1.6% | $245.30 * | $96.37 | +160.4% | COM | 46625H100 |
| HSIC | HENRY SCHEIN INC | 201,639 | $13.81M | 1.5% | $68.49 * | $70.70 | +4.4% | COM | 806407102 |
| VOO | VANGUARD INDEX FDS | 25,457 | $13.08M | 1.4% | $513.90 | $408.95 | — | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK ETF TRUST | 45,453 | $11.91M | 1.3% | $262.12 | $141.39 | — | OIL SERVICES ETF | 92189H607 |
| — | SHYFT GROUP INC | 1,411,072 | $11.42M | 1.2% | $8.09 | $15.38 | — | COM | 825698103 |
| SBUX | STARBUCKS CORP | 110,706 | $10.86M | 1.2% | $98.09 * | $77.18 | +30.9% | COM | 855244109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,136,058 | $9.986M | 1.1% | $8.79 * | $10.73 | -9.5% | COM | 431636109 |
| BCO | BRINKS CO | 114,457 | $9.862M | 1.1% | $86.16 * | $46.72 | +92.0% | COM | 109696104 |
| ABT | ABBOTT LABS | 72,748 | $9.65M | 1.0% | $132.65 * | $60.62 | +107.0% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 427,020 | $9.531M | 1.0% | $22.32 * | $18.07 | +9.8% | COM | 140501107 |
| VO | VANGUARD INDEX FDS | 35,481 | $9.176M | 1.0% | $258.62 | $228.58 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 171,598 | $8.547M | 0.9% | $49.81 | $34.20 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 76,591 | $7.56M | 0.8% | $98.70 * | $97.18 | +9.4% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,829 | $7.328M | 0.8% | $84.40 * | $18.94 | +363.6% | CL A | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 177,608 | $6.964M | 0.7% | $39.21 * | $55.50 | -24.5% | COM | 00751Y106 |
| UHAL/B | U HAUL HOLDING COMPANY | 114,111 | $6.753M | 0.7% | $59.18 * | $53.14 | +17.8% | COM SER N | 023586506 |
| MRK | MERCK & CO INC | 74,799 | $6.714M | 0.7% | $89.76 | $69.04 | +30.5% | COM | 58933Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54,430 | $6.61M | 0.7% | $121.44 * | $143.59 | -7.6% | COM | 82982L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,527 | $6.494M | 0.7% | $80.65 | $90.52 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 15,879 | $5.734M | 0.6% | $361.10 | $265.59 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 61,826 | $5.706M | 0.6% | $92.29 | $76.56 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 10,507 | $4.927M | 0.5% | $468.92 | $282.36 | — | UNIT SER 1 | 46090E103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 126,678 | $3.97M | 0.4% | $31.34 * | $36.06 | 0.0% | COM | 76134H101 |
| TSLA | TESLA INC | 12,748 | $3.304M | 0.4% | $259.16 * | $229.87 | +45.0% | COM | 88160R101 |
| V | VISA INC | 7,803 | $2.735M | 0.3% | $350.48 * | $234.99 | +43.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,771 | $2.678M | 0.3% | $248.66 * | $122.79 | +95.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,202 | $2.574M | 0.3% | $60.99 * | $45.49 | +22.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,161 | $2.514M | 0.3% | $165.84 * | $147.58 | +3.3% | COM | 478160104 |
| PEP | PEPSICO INC | 16,620 | $2.492M | 0.3% | $149.94 * | $155.70 | -7.8% | COM | 713448108 |
| IEMG | ISHARES INC | 44,678 | $2.411M | 0.3% | $53.97 | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP | 100,250 | $2.222M | 0.2% | $22.16 * | $18.47 | +12.9% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,364 | $2.012M | 0.2% | $45.36 * | $35.62 | +11.1% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 22,300 | $1.917M | 0.2% | $85.98 | $79.72 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.904M | 0.2% | $226.29 * | $94.76 | +117.9% | COM | 12503M108 |
| HD | HOME DEPOT INC | 5,161 | $1.891M | 0.2% | $366.49 * | $291.79 | +30.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 22,288 | $1.757M | 0.2% | $78.85 | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| — | MACH NATURAL RESOURCES LP | 103,000 | $1.602M | 0.2% | $15.55 | $17.40 | — | COM UNIT LTD PAR | 55445l100 |
| CDW | CDW CORP | 9,852 | $1.579M | 0.2% | $160.26 * | $91.44 | +96.0% | COM | 12514G108 |
| ATR | APTARGROUP INC | 10,520 | $1.561M | 0.2% | $148.38 | $122.13 | +21.5% | COM | 038336103 |
| MA | MASTERCARD INCORPORATED | 2,836 | $1.555M | 0.2% | $548.16 | $370.69 | +46.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 34,993 | $1.464M | 0.2% | $41.85 | $37.44 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 56,946 | $1.443M | 0.2% | $25.34 * | $26.94 | -8.3% | COM | 717081103 |
| — | BLOCK INC | 1,582,000 | $1.391M | 0.1% | $0.88 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| GOOG | ALPHABET INC | 8,760 | $1.369M | 0.1% | $156.22 * | $116.93 | +56.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $1.359M | 0.1% | $523.85 * | $500.76 | -0.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,414 | $1.214M | 0.1% | $128.96 | $106.08 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 16,000 | $1.136M | 0.1% | $70.99 * | $43.35 | +72.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 7,919 | $1.107M | 0.1% | $139.81 * | $70.16 | +130.3% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 20,008 | $1.095M | 0.1% | $54.72 * | $73.47 | +23.1% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 9,638 | $1.06M | 0.1% | $109.99 * | $120.33 | -6.4% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 10,010 | $912K | 0.1% | $91.15 * | $104.22 | 0.0% | CL C | 24703L202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,000 | $904K | 0.1% | $8.22 * | $14.16 | -28.3% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $898K | 0.1% | $37.40 * | $42.17 | -18.0% | COM | 25179M103 |
| GSBD | GOLDMAN SACHS BDC INC | 77,000 | $896K | 0.1% | $11.63 * | $13.46 | -7.1% | SHS | 38147U107 |
| CEG | CONSTELLATION ENERGY CORP | 4,417 | $891K | 0.1% | $201.63 * | $87.71 | +204.0% | COM | 21037T109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 44,000 | $878K | 0.1% | $19.96 * | $17.97 | +3.0% | COM SHS | 61774A103 |
| NVDA | NVIDIA CORPORATION | 7,811 | $847K | 0.1% | $108.37 * | $110.02 | +15.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,449 | $811K | 0.1% | $559.39 | $468.81 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $796K | 0.1% | $497.60 * | $480.76 | +12.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,527 | $773K | 0.1% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 5,790 | $767K | 0.1% | $132.46 * | $101.40 | +23.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 900 | $743K | 0.1% | $825.60 | $294.10 | +181.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,968 | $716K | 0.1% | $71.79 * | $50.31 | +46.5% | COM | 949746101 |
| — | ISHARES TR | 15,207 | $703K | 0.1% | $46.21 | $44.79 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 8,801 | $695K | 0.1% | $78.94 | $76.27 | — | SHRT TRM CORP BD | 92206c409 |
| BIV | VANGUARD BD INDEX FDS | 9,006 | $690K | 0.1% | $76.57 | $73.96 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 16,166 | $687K | 0.1% | $42.52 | $41.67 | — | 0-5YR HI YL CP | 46434v407 |
| ETN | EATON CORP PLC | 2,401 | $653K | 0.1% | $271.85 * | $231.04 | +33.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $640K | 0.1% | $546.49 * | $457.60 | +29.1% | COM | 38141G104 |
| BWAY | BRAINSWAY LTD | 67,000 | $634K | 0.1% | $9.47 | $9.79 | — | SPONSORED ADS | 10501L106 |
| IVV | ISHARES TR | 1,129 | $634K | 0.1% | $561.90 | $407.05 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 15,060 | $628K | 0.1% | $41.73 * | $28.89 | +51.0% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 13,930 | $612K | 0.1% | $43.95 | $23.48 | +86.6% | CL A | 05722G100 |
| ARKK | ARK ETF TR | 12,250 | $583K | 0.1% | $47.58 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $581K | 0.1% | $581.39 * | $399.79 | +48.5% | COM | 902252105 |
| — | VIMEO INC | 109,050 | $574K | 0.1% | $5.26 | $4.23 | — | COMMON STOCK | 92719V100 |
| J | JACOBS SOLUTIONS INC | 4,730 | $572K | 0.1% | $120.89 * | $95.66 | +33.4% | COM | 46982L108 |
| AMGN | AMGEN INC | 1,825 | $569K | 0.1% | $311.56 * | $286.06 | +0.4% | COM | 031162100 |
| PATH | UIPATH INC | 55,000 | $567K | 0.1% | $10.30 * | $15.55 | -17.2% | CL A | 90364P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,406 | $560K | 0.1% | $15.37 | $14.55 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 8,759 | $541K | 0.1% | $61.71 * | $40.17 | +49.6% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 7,652 | $531K | 0.1% | $69.44 | $89.25 | — | ADR | 670100205 |
| MMM | 3M CO | 3,603 | $529K | 0.1% | $146.85 | $84.58 | +70.9% | COM | 88579Y101 |
| FTNT | FORTINET INC | 5,057 | $487K | 0.1% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 11,265 | $471K | 0.1% | $41.80 * | $40.18 | -0.7% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 3,954 | $470K | 0.1% | $118.93 * | $75.19 | +42.6% | COM | 30231G102 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,000 | $463K | 0.0% | $15.43 | $20.12 | — | COM | 42824c109 |
| UBER | UBER TECHNOLOGIES INC | 6,135 | $447K | 0.0% | $72.86 | $33.92 | +112.4% | COM | 90353T100 |
| — | ISHARES BITCOIN TRUST ETF | 9,514 | $445K | 0.0% | $46.81 | $44.05 | — | SHS BEN INT | 46438f101 |
| NMRK | NEWMARK GROUP INC | 36,250 | $441K | 0.0% | $12.17 * | $4.18 | +217.1% | CL A | 65158N102 |
| DE | DEERE & CO | 935 | $439K | 0.0% | $469.35 | $395.65 | +16.6% | COM | 244199105 |
| AI | C3 AI INC | 20,300 | $427K | 0.0% | $21.05 * | $28.23 | +0.5% | CL A | 12468P104 |
| BX | BLACKSTONE INC | 2,959 | $414K | 0.0% | $139.77 * | $158.19 | 0.0% | COM | 09260D107 |
| MSOS | ADVISORSHARES TR | 152,234 | $397K | 0.0% | $2.61 | $5.47 | — | PURE US CANNABIS | 00768Y453 |
| MOH | MOLINA HEALTHCARE INC | 1,205 | $397K | 0.0% | $329.39 * | $322.01 | -6.2% | COM | 60855R100 |
| CME | CME GROUP INC | 1,474 | $391K | 0.0% | $265.29 * | $214.29 | +13.1% | COM | 12572Q105 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $383K | 0.0% | $63.81 | $40.68 | — | COM | 40637h109 |
| LB | LANDBRIDGE COMPANY LLC | 4,900 | $353K | 0.0% | $71.94 | $70.75 | 0.0% | CL A | 514952100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $346K | 0.0% | $43.26 | $43.70 | — | COM UNT RP INT | 24664T103 |
| HPQ | HP INC | 12,430 | $344K | 0.0% | $27.69 * | $24.56 | +23.6% | COM | 40434L105 |
| KO | COCA COLA CO | 4,543 | $325K | 0.0% | $71.62 * | $47.25 | +37.5% | COM | 191216100 |
| KBDC | KAYNE ANDERSON BDC INC | 20,000 | $324K | 0.0% | $16.22 * | $14.17 | +6.0% | COM SHS | 48662X105 |
| — | CARETRUST REIT INC | 10,250 | $293K | 0.0% | $28.58 | $28.58 | — | COM | 14174t107 |
| PCAR | PACCAR INC | 3,000 | $292K | 0.0% | $97.37 * | $102.95 | 0.0% | COM | 693718108 |
| TGLS | TECNOGLASS INC | 4,000 | $286K | 0.0% | $71.55 * | $74.04 | 0.0% | ORD SHS | G87264100 |
| AVGO | BROADCOM INC | 1,692 | $283K | 0.0% | $167.42 * | $159.30 | +31.7% | COM | 11135F101 |
| IJH | ISHARES TR | 4,735 | $276K | 0.0% | $58.35 | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650 | $274K | 0.0% | $166.00 | $136.83 | — | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 26,000 | $272K | 0.0% | $10.48 | $10.48 | — | COM CL A | G85158106 |
| DEO | DIAGEO PLC | 2,555 | $268K | 0.0% | $104.79 | $148.62 | — | SPON ADR NEW | 25243Q205 |
| OSCR | OSCAR HEALTH INC | 20,024 | $263K | 0.0% | $13.11 * | $16.10 | -7.8% | CL A | 687793109 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $262K | 0.0% | $6.39 | $6.51 | — | COM | 12811L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,017 | $260K | 0.0% | $51.78 | $56.62 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 1,251 | $250K | 0.0% | $199.49 | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 12,000 | $249K | 0.0% | $20.76 | $24.63 | — | GENOMIC REV ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,863 | $246K | 0.0% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,000 | $244K | 0.0% | $15.22 | $22.66 | — | SHS | 389638107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,586 | $241K | 0.0% | $52.45 * | $39.98 | +40.7% | COM | 410120109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $240K | 0.0% | $282.56 * | $235.51 | +45.1% | CL A | 989207105 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $235K | 0.0% | $7.82 | $10.47 | — | CL A | 292104106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,800 | $227K | 0.0% | $39.08 * | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| CE | CELANESE CORP DEL | 3,920 | $223K | 0.0% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $217K | 0.0% | $86.94 * | $76.16 | 0.0% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 7,370 | $213K | 0.0% | $28.90 * | $24.75 | +9.1% | COM | 127097103 |
| EXC | EXELON CORP | 4,567 | $210K | 0.0% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 1,400 | $204K | 0.0% | $145.69 | $132.62 | +9.5% | COM | 56585A102 |
| — | RECURSION PHARMACEUTICALS IN | 35,000 | $185K | 0.0% | $5.29 | $7.11 | — | CL A | 75629v104 |
| TLS | TELOS CORP MD | 72,500 | $173K | 0.0% | $2.38 * | $4.73 | -35.1% | COM | 87969B101 |
| GERN | GERON CORP | 103,000 | $164K | 0.0% | $1.59 * | $3.65 | -33.2% | COM | 374163103 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $153K | 0.0% | $10.72 * | $10.08 | +30.4% | COM | 782011100 |
| CLMT | CALUMET INC | 10,000 | $127K | 0.0% | $12.68 * | $15.71 | 0.0% | COM | 131428104 |
| AMST | AMESITE INC | 50,000 | $121K | 0.0% | $2.42 * | $2.43 | +20.6% | COM NEW | 031094204 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,000 | $121K | 0.0% | $8.06 | $8.06 | — | COM | 45828L108 |
| CXAIW | CXAPP INC | 651,800 | $86,494 | 0.0% | $0.13 | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $64,600 | 0.0% | $3.23 * | $7.85 | -40.0% | COM | 35104E100 |
| CXAI | CXAPP INC | 45,000 | $40,495 | 0.0% | $0.90 * | $2.97 | -52.5% | COM CL A | 23248B109 |
| — | TILRAY BRANDS INC | 50,000 | $32,875 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |