Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	Verizon Communications Inc	417,086	$17.76M	13.9%	$42.59	—	VERIZON COMMUNICATIONS INC	92343V104
DLR	Digital Realty Trust Inc	43,795	$7.66M	6.0%	$174.90	—	DIGITAL REALTY TRUST INC	253868103
PBF	PBF Energy Inc	125,175	$6.066M	4.7%	$48.46	—	PBF ENERGY INC-CLASS A	69318G106
—	Super Micro Computer Inc	69,150	$3.35M	2.6%	$48.44	—	SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT	86800U500
AMZN	Amazon.com Inc	13,280	$3.267M	2.6%	$245.98	—	AMAZON.COM INC	023135106
AMRN	Amarin Corp PLC	177,325	$2.741M	2.1%	$15.46	—	AMARIN CORP PLC -ADR	023111404
CHTR	Charter Communications Inc	18,800	$2.595M	2.0%	$138.02	—	CHARTER COMMUNICATIONS INC-A	16119P108
T	AT&T Inc	119,167	$2.513M	2.0%	$21.09	—	AT&T INC	00206R102
—	Alphabet Inc	32,268	$1.646M	1.3%	$51.00	—	ALPHABET INC 6.250% 05/15/29 SR:A CVT	02079K404
EROC	ERock Inc	106,313	$1.416M	1.1%	$13.32	—	EROCK INC-A	296013105
ZTS	Zoetis Inc	18,838	$1.26M	1.0%	$66.88	—	ZOETIS INC	98978V103
—	Alphabet Inc	19,591	$990K	0.8%	$50.55	—	ALPHABET INC 6.250% 05/15/29 SR:B CVT	02079K602
NXT	Nextpower Inc	7,375	$803K	0.6%	$108.85	—	NEXTPOWER INC-CL A	65290E101
CURB	Curbline Properties Corp	16,286	$499K	0.4%	$30.65	—	CURBLINE PROPERTIES CORP	23128Q101
—	UnitedHealth Group Inc	4	$60,725	0.0%	—	—	CALL	91324P902
—	Elevance Health Inc	5	$48,386	0.0%	—	—	CALL	036752903
—	Centene Corp	10	$38,252	0.0%	—	—	CALL	15135B901
—	Molina Healthcare Inc	3	$31,200	0.0%	—	—	CALL	60855R900
—	Amazon.com Inc	3	$23,502	0.0%	—	—	CALL	023135906
—	Invesco QQQ Trust Series 1	5	$20,573	0.0%	—	—	PUT	46090E953
—	Berkshire Hathaway Inc	6	$19,680	0.0%	—	—	PUT	084670952
IWM	iShares Russell 2000 ETF	1	$296	0.0%	$296.00	—	ISHARES RUSSELL 2000 ETF	464287655
GNR	State Street SPDR S&P Global Natural Resources ETF	1	$68	0.0%	$68.00	—	STATE STREET SPDR S&P GLOBAL	78463X541

Increased Positions (8)

FPS Forgent Power Solutions Inc 3.8%

Value $4.861M (+152.9%) Shares 108,812 (+64.8%) Est. Cost $35.23 Unrealized —

— Bloom Energy Corp 2.9%

Value $3.759M (+221.1%) Shares 2,222,000 (+101.1%) Est. Cost $1.38 Unrealized —

MXCT MaxCyte Inc 2.9%

Value $3.674M (+138.8%) Shares 2,848,083 (+30.0%) Est. Cost $1.09 Unrealized —

FSLR First Solar Inc 4.0%

Value $5.085M (+39.9%) Shares 22,328 (+21.2%) Est. Cost $235.48 Unrealized —

SLB SLB Ltd 1.8%

Value $2.24M (+167.1%) Shares 48,000 (+200.0%) Est. Cost $43.13 Unrealized —

DAR Darling Ingredients Inc 4.4%

Value $5.62M (+12.8%) Shares 96,510 (+19.8%) Est. Cost $37.88 Unrealized —

EXE Expand Energy Corp 9.3%

Value $11.84M (-1.1%) Shares 132,190 (+21.2%) Est. Cost $102.95 Unrealized —

TLF Tandy Leather Factory Inc 0.4%

Value $498K (+4.9%) Shares 215,717 (+4.9%) Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	Forgent Power Solutions Inc	108,812 (+64.8%)	$4.861M (+152.9%)	3.8%	$35.23	—	FORGENT POWER SOLUTIONS INC	34631F102
—	Bloom Energy Corp	2,222,000 (+101.1%)	$3.759M (+221.1%)	2.9%	$1.38	—	BLOOM ENERGY CORP 0.000% 11/15/30 CVT	093712AN7
MXCT	MaxCyte Inc	2,848,083 (+30.0%)	$3.674M (+138.8%)	2.9%	$1.09	—	MAXCYTE INC	57777K106
FSLR	First Solar Inc	22,328 (+21.2%)	$5.085M (+39.9%)	4.0%	$235.48	—	FIRST SOLAR INC	336433107
SLB	SLB Ltd	48,000 (+200.0%)	$2.24M (+167.1%)	1.8%	$43.13	—	SLB LTD	806857108
DAR	Darling Ingredients Inc	96,510 (+19.8%)	$5.62M (+12.8%)	4.4%	$37.88	—	DARLING INGREDIENTS INC	237266101
EXE	Expand Energy Corp	132,190 (+21.2%)	$11.84M (-1.1%)	9.3%	$102.95	—	EXPAND ENERGY CORP	165167735
TLF	Tandy Leather Factory Inc	215,717 (+4.9%)	$498K (+4.9%)	0.4%	$2.82	—	TANDY LEATHER FACTORY INC	87538X105

Exited Positions (37)

ZTS Zoetis Inc 6.0%

Value $7.659M Shares 74,594 Est. Cost $66.88 Unrealized —

MU Micron Technology Inc 2.9%

Value $3.728M Shares 11,034 Est. Cost $387.04 Unrealized —

RRC Range Resources Corp 2.7%

Value $3.4M Shares 75,247 Est. Cost $36.16 Unrealized —

PBF PBF Energy Inc 2.5%

Value $3.178M Shares 66,745 Est. Cost $48.46 Unrealized —

KNTK Kinetik Holdings Inc 2.3%

Value $2.88M Shares 60,688 Est. Cost $40.27 Unrealized —

AR Antero Resources Corp 2.2%

Value $2.865M Shares 67,511 Est. Cost $33.80 Unrealized —

BAK Braskem SA 1.6%

Value $2.013M Shares 550,000 Est. Cost $3.66 Unrealized —

BCS Barclays PLC 1.1%

Value $1.405M Shares 66,379 Est. Cost $21.16 Unrealized —

MSFT Microsoft Corp 0.8%

Value $1.073M Shares 2,899 Est. Cost $434.61 Unrealized —

CPNG Coupang Inc 0.8%

Value $1.039M Shares 55,012 Est. Cost $28.45 Unrealized —

LNG Cheniere Energy Inc 0.6%

Value $709K Shares 2,500 Est. Cost $209.78 Unrealized —

UAMY United States Antimony Corp 0.5%

Value $611K Shares 70,000 Est. Cost $7.85 Unrealized —

BNO United States Brent Oil Fund LP 0.4%

Value $550K Shares 1,000 Est. Cost — Unrealized —

NVA Nova Minerals Ltd 0.3%

Value $352K Shares 60,000 Est. Cost $8.42 Unrealized —

VG Venture Global Inc 0.3%

Value $331K Shares 21,000 Est. Cost $8.89 Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $311K Shares 6 Est. Cost — Unrealized —

TIC TIC Solutions Inc 0.2%

Value $283K Shares 43,000 Est. Cost $11.13 Unrealized —

META Meta Platforms Inc 0.2%

Value $279K Shares 487 Est. Cost $667.32 Unrealized —

NMG Nouveau Monde Graphite Inc 0.2%

Value $269K Shares 120,000 Est. Cost $2.77 Unrealized —

DOW Dow Inc 0.2%

Value $265K Shares 1,000 Est. Cost — Unrealized —

MP MP Materials Corp 0.2%

Value $263K Shares 1,500 Est. Cost — Unrealized —

— Amarin Corp PLC 0.2%

Value $226K Shares 15,596 Est. Cost $14.46 Unrealized —

HOOD Robinhood Markets Inc 0.2%

Value $194K Shares 2,800 Est. Cost $95.75 Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $176K Shares 200 Est. Cost — Unrealized —

DBVT DBV Technologies SA 0.1%

Value $146K Shares 7,000 Est. Cost — Unrealized —

VG Venture Global Inc 0.1%

Value $105K Shares 5,000 Est. Cost $8.89 Unrealized —

MCO Moody's Corp 0.1%

Value $88,120 Shares 202 Est. Cost $487.35 Unrealized —

SPGI S&P Global Inc 0.1%

Value $81,160 Shares 202 Est. Cost $494.21 Unrealized —

CCJ Cameco Corp 0.1%

Value $80,500 Shares 350 Est. Cost — Unrealized —

CBUS Cibus Inc 0.1%

Value $65,356 Shares 33,008 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $63,750 Shares 750 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.0%

Value $38,604 Shares 202 Est. Cost $212.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value $34,850 Shares 5 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $16,221 Shares 15 Est. Cost $43.34 Unrealized —

CI Cigna Group/The 0.0%

Value $14,189 Shares 3 Est. Cost $280.70 Unrealized —

SMH VanEck Semiconductor ETF 0.0%

Value $13,832 Shares 2 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $6,640 Shares 200 Est. Cost $41.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis Inc	74,594	$7.659M	6.0%	$66.88	—	CALL	98978V103
MU	Micron Technology Inc	11,034	$3.728M	2.9%	$387.04	—	—	595112103
RRC	Range Resources Corp	75,247	$3.4M	2.7%	$36.16	—	—	75281A109
PBF	PBF Energy Inc	66,745	$3.178M	2.5%	$48.46	—	CALL	69318G106
KNTK	Kinetik Holdings Inc	60,688	$2.88M	2.3%	$40.27	—	—	02215L209
AR	Antero Resources Corp	67,511	$2.865M	2.2%	$33.80	—	—	03674X106
BAK	Braskem SA	550,000	$2.013M	1.6%	$3.66	—	—	105532105
BCS	Barclays PLC	66,379	$1.405M	1.1%	$21.16	—	—	06738E204
MSFT	Microsoft Corp	2,899	$1.073M	0.8%	$434.61	—	—	594918104
CPNG	Coupang Inc	55,012	$1.039M	0.8%	$28.45	—	—	22266T109
LNG	Cheniere Energy Inc	2,500	$709K	0.6%	$209.78	—	—	16411R208
UAMY	United States Antimony Corp	70,000	$611K	0.5%	$7.85	—	—	911549103
BNO	United States Brent Oil Fund LP	1,000	$550K	0.4%	—	—	CALL	91167Q100
NVA	Nova Minerals Ltd	60,000	$352K	0.3%	$8.42	—	—	66982D104
VG	Venture Global Inc	21,000	$331K	0.3%	$8.89	—	—	92333F101
BRK/B	Berkshire Hathaway Inc	6	$311K	0.2%	—	—	PUT	084670702
TIC	TIC Solutions Inc	43,000	$283K	0.2%	$11.13	—	—	00510N102
META	Meta Platforms Inc	487	$279K	0.2%	$667.32	—	—	30303M102
NMG	Nouveau Monde Graphite Inc	120,000	$269K	0.2%	$2.77	—	—	66979W842
DOW	Dow Inc	1,000	$265K	0.2%	—	—	CALL	260557103
MP	MP Materials Corp	1,500	$263K	0.2%	—	—	CALL	553368101
—	Amarin Corp PLC	15,596	$226K	0.2%	$14.46	—	—	023111206
HOOD	Robinhood Markets Inc	2,800	$194K	0.2%	$95.75	—	—	770700102
CF	CF Industries Holdings Inc	200	$176K	0.1%	—	—	CALL	125269100
DBVT	DBV Technologies SA	7,000	$146K	0.1%	—	—	CALL	23306J309
VG	Venture Global Inc	5,000	$105K	0.1%	$8.89	—	CALL	92333F101
MCO	Moody's Corp	202	$88,120	0.1%	$487.35	—	—	615369105
SPGI	S&P Global Inc	202	$81,160	0.1%	$494.21	—	—	78409V104
CCJ	Cameco Corp	350	$80,500	0.1%	—	—	PUT	13321L108
CBUS	Cibus Inc	33,008	$65,356	0.1%	—	—	CALL	17166A101
ALB	Albemarle Corp	750	$63,750	0.0%	—	—	PUT	012653101
PGR	Progressive Corp/The	202	$38,604	0.0%	$212.34	—	—	743315103
QQQ	Invesco QQQ Trust Series 1	5	$34,850	0.0%	—	—	PUT	46090E103
CNC	Centene Corp	15	$16,221	0.0%	$43.34	—	—	15135B101
CI	Cigna Group/The	3	$14,189	0.0%	$280.70	—	—	125523100
SMH	VanEck Semiconductor ETF	2	$13,832	0.0%	—	—	PUT	92189F676
CPRT	Copart Inc	200	$6,640	0.0%	$41.46	—	—	217204106

Decreased Positions (2)

LGO Largo Inc 0.4%

Value $482K (-43.4%) Shares 725,000 (-4.6%) Est. Cost $1.34 Unrealized —

WWR Westwater Resources Inc 0.0%

Value $16,898 (-95.5%) Shares 35,300 (-93.9%) Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGO	Largo Inc	725,000 (-4.6%)	$482K (-43.4%)	0.4%	$1.34	—	LARGO INC	517097101
WWR	Westwater Resources Inc	35,300 (-93.9%)	$16,898 (-95.5%)	0.0%	$1.11	—	WESTWATER RESOURCES INC	961684206

Unchanged Positions (10)

MOH Molina Healthcare Inc 5.2%

Value $6.704M Shares 28,784 Est. Cost $164.37 Unrealized —

UNH UnitedHealth Group Inc 6.1%

Value $7.795M Shares 18,214 Est. Cost $337.21 Unrealized —

ELV Elevance Health Inc 6.9%

Value $8.842M Shares 21,102 Est. Cost $351.54 Unrealized —

HURC Hurco Cos Inc 6.1%

Value $7.821M Shares 354,068 Est. Cost $16.64 Unrealized —

UWMC UWM Holdings Corp 0.9%

Value $1.199M Shares 554,900 Est. Cost $5.38 Unrealized —

NVO Novo Nordisk A/S 1.4%

Value $1.759M Shares 35,445 Est. Cost $59.43 Unrealized —

UPS United Parcel Service Inc 1.0%

Value $1.23M Shares 10,990 Est. Cost $109.86 Unrealized —

RKT Rocket Cos Inc 0.9%

Value $1.11M Shares 75,860 Est. Cost $17.88 Unrealized —

KNSL Kinsale Capital Group Inc 0.5%

Value $611K Shares 1,753 Est. Cost $407.67 Unrealized —

CVX Chevron Corp 0.0%

Value $174 Shares 1 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOH	Molina Healthcare Inc	28,784	$6.704M	5.2%	$164.37	—	MOLINA HEALTHCARE INC	60855R100
UNH	UnitedHealth Group Inc	18,214	$7.795M	6.1%	$337.21	—	UNITEDHEALTH GROUP INC	91324P102
ELV	Elevance Health Inc	21,102	$8.842M	6.9%	$351.54	—	ELEVANCE HEALTH INC	036752103
HURC	Hurco Cos Inc	354,068	$7.821M	6.1%	$16.64	—	HURCO COMPANIES INC	447324104
UWMC	UWM Holdings Corp	554,900	$1.199M	0.9%	$5.38	—	UWM HOLDINGS CORP	91823B109
NVO	Novo Nordisk A/S	35,445	$1.759M	1.4%	$59.43	—	NOVO-NORDISK A/S-SPONS ADR	670100205
UPS	United Parcel Service Inc	10,990	$1.23M	1.0%	$109.86	—	UNITED PARCEL SERVICE-CL B	911312106
RKT	Rocket Cos Inc	75,860	$1.11M	0.9%	$17.88	—	ROCKET COS INC-CLASS A	77311W101
KNSL	Kinsale Capital Group Inc	1,753	$611K	0.5%	$407.67	—	KINSALE CAPITAL GROUP INC	49714P108
CVX	Chevron Corp	1	$174	0.0%	$171.87	—	CHEVRON CORP	166764100