Masters Capital Management, LLC

Company Share, %
BrainsWay Ltd. BrainsWay Ltd. 10.2
Greenbrook TMS Inc. 8.4
Angel Oak Mortgage REIT, Inc. Angel Oak Mortgage REIT, Inc. 4.01
Flotek Industries, Inc. Flotek Industries, Inc. 3.33
Lucid Diagnostics Inc. Lucid Diagnostics Inc. 2.91
Telos Corporation Telos Corporation 2.85
Party City Holdco Inc. Party City Holdco Inc. 2.65
Vertical Aerospace Ltd. Vertical Aerospace Ltd. 2
Neuronetics, Inc. Neuronetics, Inc. 1.46
Asensus Surgical 0.73
Wheels Up Experience Inc. Wheels Up Experience Inc. 0.69
Senseonics Holdings, Inc. Senseonics Holdings, Inc. 0.6
Eve Holding, Inc. Eve Holding, Inc. 0.6

Category Quantity
Healthcare 6
Industrials 3
Real Estate 1
Energy 1
Technology 1
Consumer Discretionary 1