| Fund Name: | Bayforest Capital |
| Manager | Theodoros Tsagaris |
| Portfolio Value | $108,190,029 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SLDE | 35,302 | $683,800 | NEW | 0.63% | ||
| 2. | ARE | 10,563 | $558,255 | +7086% | 0.52% | ||
| 3. | Perimeter Solutions Inc | 14,719 | $524,732 | +686% | 0.49% | ||
| 4. | NTAP | 3,094 | $478,827 | +420% | 0.44% | ||
| 5. | TALO | 36,748 | $474,417 | +5945% | 0.44% |