CELSIUS HLDGS INC COM NEW 15118V207 7894730 95209 SH SOLE 95209 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10134401 525916 SH SOLE 525916 0 0 GRINDR INC COM 39854F101 10204071 1007312 SH SOLE 1007312 0 0 HUDSON TECHNOLOGIES INC COM 444144109 6309468 573067 SH SOLE 573067 0 0 ISHARES BITCOIN TR SHS 46438F101 5624278 138974 SH SOLE 138974 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12504803 190622 SH SOLE 190622 0 0 MODINE MFG CO COM 607828100 5875222 61721 SH SOLE 61721 0 0 PROGYNY INC COM 74340E103 13782527 361272 SH SOLE 361272 0 0 REDDIT INC CL A 75734B100 739800 15000 SH SOLE 15000 0 0 SNOWFLAKE INC CL A 833445109 8080000 50000 SH SOLE 50000 0 0 TARGET HOSPITALITY CORP COM 87615L107 11386140 1047483 SH SOLE 1047483 0 0 XPEL INC COM 98379L100 10346613 191533 SH SOLE 191533 0 0