Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $29.3M | 2,023,507 | 56.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 47,000 | 31.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.4M | 200,538 | 6.6% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5M | 1,022,809 | 2.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2M | 72,697 | 2.4% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $348.3K | 17,799 | 0.7% |