Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRTS	ALPHA TAU MEDICAL LTD	1,434,476 (+1161.2%)	$18.05M (+2144.2%)	11.1%	$11.92	—	ORDINARY SHARES	M0740A108
QDEL	QUIDELORTHO CORP	565,998 (+90.8%)	$9.913M (+103.4%)	6.1%	$23.00	—	COM	219798105
ORMP	ORAMED PHARMACEUTICALS INC	1,998,802 (+21.9%)	$9.614M (+72.4%)	5.9%	$2.84	—	COM NEW	68403P203
UHAL/B	U HAUL HOLDING COMPANY	26,070 (+28.2%)	$1.504M (+65.6%)	0.9%	$50.66	—	COM SER N	023586506
COUR	COURSERA INC	200,043 (+53.9%)	$1.128M (+49.2%)	0.7%	$6.12	—	COM	22266M104
STHO	STAR HLDGS	137,884 (+16.5%)	$1.259M (+40.5%)	0.8%	$7.86	—	SHS BEN INT	85512G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	799 (+28.3%)	$400K (+33.9%)	0.2%	$498.16	—	CL B NEW	084670702

Exited Positions (1)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $2.361M Shares 40,000 Est. Cost $71.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,000	$2.361M	1.4%	$71.43	—	—	315948109

Decreased Positions (7)

GTX GARRETT MOTION INC 22.1%

Value $36.04M (+95.0%) Shares 994,885 (-2.2%) Est. Cost $15.92 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.7%

Value $1.08M (-75.3%) Shares 41,617 (-71.4%) Est. Cost $29.99 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.6%

Value $975K (-74.6%) Shares 319,519 (-62.6%) Est. Cost $3.60 Unrealized —

SHC SOTERA HEALTH CO 3.4%

Value $5.574M (+18.9%) Shares 314,015 (-4.0%) Est. Cost $16.54 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.5%

Value $745K (+16.6%) Shares 28,012 (-5.8%) Est. Cost $22.41 Unrealized —

FTRE FORTREA HLDGS INC 0.1%

Value $239K (+38.8%) Shares 13,747 (-24.9%) Est. Cost $14.77 Unrealized —

SWIM LATHAM GROUP INC 0.1%

Value $242K (-16.8%) Shares 37,338 (-31.0%) Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	994,885 (-2.2%)	$36.04M (+95.0%)	22.1%	$15.92	—	COM	366505105
BTC	GRAYSCALE BITCOIN MINI TR ET	41,617 (-71.4%)	$1.08M (-75.3%)	0.7%	$29.99	—	SHS NEW	389930207
LRMR	LARIMAR THERAPEUTICS INC	319,519 (-62.6%)	$975K (-74.6%)	0.6%	$3.60	—	COM	517125100
SHC	SOTERA HEALTH CO	314,015 (-4.0%)	$5.574M (+18.9%)	3.4%	$16.54	—	COM	83601L102
SEG	SEAPORT ENTMT GROUP INC	28,012 (-5.8%)	$745K (+16.6%)	0.5%	$22.41	—	COMMON STOCK	812215200
FTRE	FORTREA HLDGS INC	13,747 (-24.9%)	$239K (+38.8%)	0.1%	$14.77	—	COMMON STOCK	34965K107
SWIM	LATHAM GROUP INC	37,338 (-31.0%)	$242K (-16.8%)	0.1%	$6.99	—	COM	51819L107

Unchanged Positions (20)

ABSI ABSCI CORPORATION 15.4%

Value $25.16M Shares 2,170,863 Est. Cost $3.64 Unrealized —

PDFS PDF SOLUTIONS INC 4.6%

Value $7.47M Shares 105,526 Est. Cost $27.67 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 4.6%

Value $7.546M Shares 187,561 Est. Cost $45.80 Unrealized —

CF CF INDUSTRIES HOLD 3.3%

Value $5.413M Shares 50,000 Est. Cost $90.08 Unrealized —

ATEX ANTERIX INC 0.5%

Value $739K Shares 7,183 Est. Cost $27.41 Unrealized —

GRAL GRAIL INC 1.1%

Value $1.828M Shares 26,781 Est. Cost $86.40 Unrealized —

RMNI RIMINI STR INC DEL 0.9%

Value $1.426M Shares 334,657 Est. Cost $4.15 Unrealized —

PCYO PURE CYCLE CORP 3.0%

Value $4.818M Shares 449,829 Est. Cost $11.18 Unrealized —

LRN STRIDE INC 3.3%

Value $5.309M Shares 61,563 Est. Cost $90.80 Unrealized —

BSM BLACK STONE MINERALS L P 0.7%

Value $1.182M Shares 84,632 Est. Cost $13.29 Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $92,830 Shares 5,300 Est. Cost $23.00 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.2%

Value $270K Shares 7,439 Est. Cost $40.94 Unrealized —

TRC TEJON RANCH CO 3.6%

Value $5.797M Shares 309,985 Est. Cost $15.95 Unrealized —

TDAY USA TODAY CO INC 0.1%

Value $194K Shares 22,632 Est. Cost $4.70 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.9%

Value $1.533M Shares 158,171 Est. Cost $8.47 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value $267K Shares 19,133 Est. Cost $14.88 Unrealized —

JOE ST JOE CO 3.1%

Value $5.082M Shares 81,142 Est. Cost $56.01 Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $33,869 Shares 19,135 Est. Cost $2.34 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $71,535 Shares 13,574 Est. Cost $5.91 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $52,425 Shares 11,250 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABSI	ABSCI CORPORATION	2,170,863	$25.16M	15.4%	$3.64	—	COM	00091E109
PDFS	PDF SOLUTIONS INC	105,526	$7.47M	4.6%	$27.67	—	COM	693282105
CEF	SPROTT ASSET MANAGEMENT LP	187,561	$7.546M	4.6%	$45.80	—	PHYSICAL GOLD AN	85208R101
CF	CF INDUSTRIES HOLD	50,000	$5.413M	3.3%	$90.08	—	COM	125269100
ATEX	ANTERIX INC	7,183	$739K	0.5%	$27.41	—	COM	03676C100
GRAL	GRAIL INC	26,781	$1.828M	1.1%	$86.40	—	COM	384747101
RMNI	RIMINI STR INC DEL	334,657	$1.426M	0.9%	$4.15	—	COM	76674Q107
PCYO	PURE CYCLE CORP	449,829	$4.818M	3.0%	$11.18	—	COM NEW	746228303
LRN	STRIDE INC	61,563	$5.309M	3.3%	$90.80	—	COM	86333M108
BSM	BLACK STONE MINERALS L P	84,632	$1.182M	0.7%	$13.29	—	COM UNIT	09225M101
QDEL	QUIDELORTHO CORP	5,300	$92,830	0.1%	$23.00	—	CALL	219798105
AD	ARRAY DIGITAL INFRASTRUCTURE	7,439	$270K	0.2%	$40.94	—	COM	911684108
TRC	TEJON RANCH CO	309,985	$5.797M	3.6%	$15.95	—	COM	879080109
TDAY	USA TODAY CO INC	22,632	$194K	0.1%	$4.70	—	COM	36472T109
SNFCA	SECURITY NATL FINL CORP	158,171	$1.533M	0.9%	$8.47	—	CL A NEW	814785309
DRVN	DRIVEN BRANDS HLDGS INC	19,133	$267K	0.2%	$14.88	—	COM	26210V102
JOE	ST JOE CO	81,142	$5.082M	3.1%	$56.01	—	COM	790148100
ENTX	ENTERA BIO LTD	19,135	$33,869	0.0%	$2.34	—	SHS	M40527109
FPH	FIVE POINT HOLDINGS LLC	13,574	$71,535	0.0%	$5.91	—	COM CL A	33833Q106
ACTG	ACACIA RESH CORP	11,250	$52,425	0.0%	$3.59	—	ACACIA TCH COM	003881307