Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	174,412	$36.47M	5.2%	—	—	CL A	989207105
VIK	VIKING HOLDINGS LTD	375,000	$27.55M	3.9%	—	—	ORD SHS	G93A5A101
COHR	COHERENT CORP	87,209	$20.77M	3.0%	—	—	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	100,000	$20.34M	2.9%	—	—	COM	007903107
C	CITIGROUP INC	150,000	$17.01M	2.4%	—	—	COM NEW	172967424
GTES	GATES INDL CORP PLC	702,082	$15.87M	2.3%	—	—	ORD SHS	G39108108
DHR	DANAHER CORP DEL	70,561	$13.38M	1.9%	—	—	COM	235851102
FDX	FEDEX CORP	35,000	$12.47M	1.8%	—	—	COM	31428X106
META	META PLATFORMS INC	20,000	$11.44M	1.6%	—	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	30,000	$10.14M	1.4%	—	—	COM	595112103
EQPT	EQUIPMENTSHARE COM INC	445,749	$9.08M	1.3%	—	—	COM CL A	29445S100
ETN	EATON CORP PLC	23,652	$8.46M	1.2%	—	—	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	36,351	$7.103M	1.0%	—	—	COM	679580100
CFG	CITIZENS FINL GROUP INC	100,000	$5.997M	0.9%	—	—	COM	174610105
XPO	XPO INC	30,000	$5.837M	0.8%	—	—	COM	983793100
RYAAY	RYANAIR HOLDINGS PLC	100,000	$5.78M	0.8%	—	—	SPONSORED ADR	783513203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100,000	$5.758M	0.8%	—	—	CL A	499049104
RCL	ROYAL CARIBBEAN GROUP	20,000	$5.504M	0.8%	—	—	COM	V7780T103
AAOI	APPLIED OPTOELECTRONICS INC	65,000	$5.498M	0.8%	—	—	COM	03823U102
DAL	DELTA AIR LINES INC	80,000	$5.318M	0.8%	—	—	COM NEW	247361702
SAIA	SAIA INC	13,840	$4.862M	0.7%	—	—	COM	78709Y105
SPHR	SPHERE ENTERTAINMENT CO	40,000	$4.696M	0.7%	—	—	CL A	55826T102
TOL	TOLL BROTHERS INC	30,000	$4.094M	0.6%	—	—	COM	889478103
RRR	RED ROCK RESORTS INC	75,455	$4.026M	0.6%	—	—	CL A	75700L108
UAL	UNITED AIRLS HLDGS INC	40,000	$3.683M	0.5%	—	—	COM	910047109
AEO	AMERICAN EAGLE OUTFITTERS IN	200,000	$3.34M	0.5%	—	—	COM	02553E106
DECK	DECKERS OUTDOOR CORP	30,000	$3.003M	0.4%	—	—	COM	243537107
PENN	PENN ENTERTAINMENT INC	150,000	$2.255M	0.3%	—	—	COM	707569109
FPS	FORGENT POWER SOLUTIONS INC	72,500	$2.122M	0.3%	—	—	COM SHS CL A	34631F102
LUV	SOUTHWEST AIRLS CO	50,000	$1.879M	0.3%	—	—	COM	844741108
MCD	MCDONALDS CORP	5,000	$1.554M	0.2%	—	—	COM	580135101
CRI	CARTERS INC	40,000	$1.43M	0.2%	—	—	COM	146229109
HCI	HCI GROUP INC	4,624	$715K	0.1%	—	—	COM	40416E103
OMC	OMNICOM GROUP INC	3,000	$226K	0.0%	—	—	COM	681919106

Increased Positions (8)

HLT HILTON WORLDWIDE HLDGS INC 3.9%

Value $27.37M (+73.2%) Shares 90,000 (+63.6%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 1.5%

Value $10.47M (+574.7%) Shares 32,000 (+540.0%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 1.9%

Value $13.63M (+125.9%) Shares 120,000 (+139.8%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 1.2%

Value $8.574M (+754.3%) Shares 228,891 (+925.8%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 2.1%

Value $15.07M (+51.9%) Shares 325,000 (+77.5%) Est. Cost — Unrealized —

MKSI MKS INC. 1.3%

Value $9.472M (+62.8%) Shares 41,216 (+13.2%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.6%

Value $3.882M (+154.2%) Shares 150,000 (+200.0%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 1.1%

Value $7.926M (+8.7%) Shares 294,200 (+7.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	90,000 (+63.6%)	$27.37M (+73.2%)	3.9%	—	—	COM	43300A203
MAR	MARRIOTT INTL INC NEW	32,000 (+540.0%)	$10.47M (+574.7%)	1.5%	—	—	CL A	571903202
CPA	COPA HOLDINGS SA	120,000 (+139.8%)	$13.63M (+125.9%)	1.9%	—	—	CL A	P31076105
CART	MAPLEBEAR INC	228,891 (+925.8%)	$8.574M (+754.3%)	1.2%	—	—	COM	565394103
VSCO	VICTORIAS SECRET AND CO	325,000 (+77.5%)	$15.07M (+51.9%)	2.1%	—	—	COMMON STOCK	926400102
MKSI	MKS INC.	41,216 (+13.2%)	$9.472M (+62.8%)	1.3%	—	—	COM	55306N104
CCL	CARNIVAL CORP	150,000 (+200.0%)	$3.882M (+154.2%)	0.6%	—	—	COMMON STOCK	143658300
LTH	LIFE TIME GROUP HOLDINGS INC	294,200 (+7.3%)	$7.926M (+8.7%)	1.1%	—	—	COMMON STOCK	53190C102

Exited Positions (40)

ULTA ULTA BEAUTY INC 7.9%

Value $55.36M Shares 91,500 Est. Cost — Unrealized —

TKR TIMKEN CO 4.7%

Value $33.32M Shares 396,099 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value $28.85M Shares 125,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 3.6%

Value $25.05M Shares 133,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.5%

Value $17.71M Shares 81,585 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value $14.34M Shares 225,000 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.7%

Value $12.25M Shares 51,114 Est. Cost — Unrealized —

CMI CUMMINS INC 1.5%

Value $10.21M Shares 20,000 Est. Cost — Unrealized —

WMT WALMART INC 1.4%

Value $10.03M Shares 90,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.4%

Value $9.913M Shares 15,920 Est. Cost — Unrealized —

M MACYS INC 1.1%

Value $7.872M Shares 357,000 Est. Cost — Unrealized —

BBY BEST BUY INC 1.1%

Value $7.416M Shares 110,800 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 1.0%

Value $7.372M Shares 20,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%

Value $7.254M Shares 325,000 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value $7.042M Shares 140,000 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.9%

Value $6.632M Shares 697,349 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.9%

Value $6.192M Shares 2,400,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $5.699M Shares 7,384 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $5.29M Shares 58,000 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.8%

Value $5.274M Shares 105,566 Est. Cost — Unrealized —

LYFT LYFT INC 0.7%

Value $4.843M Shares 250,000 Est. Cost — Unrealized —

GAP GAP INC 0.6%

Value $4.48M Shares 175,000 Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.6%

Value $4.478M Shares 141,747 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $4.156M Shares 20,000 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.5%

Value $3.796M Shares 100,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.5%

Value $3.75M Shares 40,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.5%

Value $3.411M Shares 50,000 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.4%

Value $2.956M Shares 71,000 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.4%

Value $2.936M Shares 25,000 Est. Cost — Unrealized —

BCO BRINKS CO 0.4%

Value $2.876M Shares 24,635 Est. Cost — Unrealized —

IMAX IMAX CORP 0.4%

Value $2.772M Shares 75,000 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.3%

Value $2.208M Shares 50,000 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $2.127M Shares 52,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.3%

Value $2.063M Shares 15,452 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.608M Shares 10,000 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $1.568M Shares 21,448 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $1.534M Shares 33,374 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.534M Shares 84,500 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.1%

Value $853K Shares 162,500 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $244K Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	91,500	$55.36M	7.9%	—	—	—	90384S303
TKR	TIMKEN CO	396,099	$33.32M	4.7%	—	—	—	887389104
AMZN	AMAZON COM INC	125,000	$28.85M	4.1%	—	—	—	023135106
FIVE	FIVE BELOW INC	133,000	$25.05M	3.6%	—	—	—	33829M101
NXPI	NXP SEMICONDUCTORS N V	81,585	$17.71M	2.5%	—	—	—	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	225,000	$14.34M	2.0%	—	—	—	595017104
LECO	LINCOLN ELEC HLDGS INC	51,114	$12.25M	1.7%	—	—	—	533900106
CMI	CUMMINS INC	20,000	$10.21M	1.5%	—	—	—	231021106
WMT	WALMART INC	90,000	$10.03M	1.4%	—	—	—	931142103
MLM	MARTIN MARIETTA MATLS INC	15,920	$9.913M	1.4%	—	—	—	573284106
M	MACYS INC	357,000	$7.872M	1.1%	—	—	—	55616P104
BBY	BEST BUY INC	110,800	$7.416M	1.1%	—	—	—	086516101
LITE	LUMENTUM HLDGS INC	20,000	$7.372M	1.0%	—	—	—	55024U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	325,000	$7.254M	1.0%	—	—	—	G66721104
ALK	ALASKA AIR GROUP INC	140,000	$7.042M	1.0%	—	—	—	011659109
PUMP	PROPETRO HLDG CORP	697,349	$6.632M	0.9%	—	—	—	74347M108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	2,400,000	$6.192M	0.9%	—	—	—	433921103
REGN	REGENERON PHARMACEUTICALS	7,384	$5.699M	0.8%	—	—	—	75886F107
ORLY	OREILLY AUTOMOTIVE INC	58,000	$5.29M	0.8%	—	—	—	67103H107
ASO	ACADEMY SPORTS & OUTDOORS IN	105,566	$5.274M	0.8%	—	—	—	00402L107
LYFT	LYFT INC	250,000	$4.843M	0.7%	—	—	—	55087P104
GAP	GAP INC	175,000	$4.48M	0.6%	—	—	—	364760108
PAY	PAYMENTUS HOLDINGS INC	141,747	$4.478M	0.6%	—	—	—	70439P108
LULU	LULULEMON ATHLETICA INC	20,000	$4.156M	0.6%	—	—	—	550021109
TTD	THE TRADE DESK INC	100,000	$3.796M	0.5%	—	—	—	88339J105
NFLX	NETFLIX INC	40,000	$3.75M	0.5%	—	—	—	64110L106
Z	ZILLOW GROUP INC	50,000	$3.411M	0.5%	—	—	—	98954M200
SHOO	MADDEN STEVEN LTD	71,000	$2.956M	0.4%	—	—	—	556269108
TSEM	TOWER SEMICONDUCTOR LTD	25,000	$2.936M	0.4%	—	—	—	M87915274
BCO	BRINKS CO	24,635	$2.876M	0.4%	—	—	—	109696104
IMAX	IMAX CORP	75,000	$2.772M	0.4%	—	—	—	45245E109
YETI	YETI HLDGS INC	50,000	$2.208M	0.3%	—	—	—	98585X104
BIRK	BIRKENSTOCK HOLDING PLC	52,000	$2.127M	0.3%	—	—	—	M2029K104
MOD	MODINE MFG CO	15,452	$2.063M	0.3%	—	—	—	607828100
CHRW	C H ROBINSON WORLDWIDE INC	10,000	$1.608M	0.2%	—	—	—	12541W209
CUBI	CUSTOMERS BANCORP INC	21,448	$1.568M	0.2%	—	—	—	23204G100
SEI	SOLARIS ENERGY INFRAS INC	33,374	$1.534M	0.2%	—	—	—	83418M103
WWW	WOLVERINE WORLD WIDE INC	84,500	$1.534M	0.2%	—	—	—	978097103
SFIX	STITCH FIX INC	162,500	$853K	0.1%	—	—	—	860897107
SHAK	SHAKE SHACK INC	3,000	$244K	0.0%	—	—	—	819047101

Decreased Positions (34)

SN SHARKNINJA INC 2.9%

Value $20.65M (-63.4%) Shares 195,000 (-61.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $7.759M (-80.9%) Shares 16,000 (-77.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 4.4%

Value $31.13M (-43.4%) Shares 90,501 (-41.8%) Est. Cost — Unrealized —

TPR TAPESTRY INC 5.5%

Value $38.31M (-37.3%) Shares 271,500 (-43.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $4.21M (-84.3%) Shares 1,000 (-80.0%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 1.0%

Value $7.186M (-74.7%) Shares 80,000 (-68.0%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 1.1%

Value $7.932M (-70.2%) Shares 40,000 (-70.2%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.4%

Value $2.526M (-86.2%) Shares 20,000 (-85.2%) Est. Cost — Unrealized —

ROST ROSS STORES INC 5.3%

Value $37.15M (-23.5%) Shares 171,500 (-36.4%) Est. Cost — Unrealized —

DOV DOVER CORP 1.3%

Value $8.865M (-54.3%) Shares 42,530 (-57.2%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $676K (-93.8%) Shares 200 (-93.8%) Est. Cost — Unrealized —

AS AMER SPORTS INC 3.9%

Value $27.32M (-26.1%) Shares 830,000 (-16.2%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.8%

Value $12.62M (-41.4%) Shares 715,970 (-18.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.596M (-70.7%) Shares 50,000 (-66.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $5.751M (-59.2%) Shares 20,000 (-55.6%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 2.3%

Value $16.27M (-32.6%) Shares 50,000 (-40.1%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.4%

Value $2.483M (-75.4%) Shares 73,000 (-66.4%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 1.1%

Value $7.789M (-48.3%) Shares 53,220 (-37.6%) Est. Cost — Unrealized —

W WAYFAIR INC 0.9%

Value $6.047M (-53.1%) Shares 80,400 (-37.4%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.7%

Value $5.255M (-53.6%) Shares 35,000 (-30.0%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%

Value $3.792M (-60.7%) Shares 41,200 (-53.1%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.5%

Value $3.255M (-63.9%) Shares 22,800 (-63.7%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $508K (-91.6%) Shares 5,000 (-90.0%) Est. Cost — Unrealized —

ROKU ROKU INC 0.8%

Value $5.677M (-48.9%) Shares 60,000 (-41.4%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value $6.613M (-44.0%) Shares 20,000 (-33.3%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 2.5%

Value $17.58M (-20.0%) Shares 347,000 (-3.3%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.2%

Value $1.308M (-70.9%) Shares 32,054 (-54.2%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $1.621M (-62.4%) Shares 75,000 (-40.0%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.3%

Value $2.455M (-52.0%) Shares 190,000 (-17.4%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $1.287M (-66.6%) Shares 300,000 (-52.0%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.2%

Value $1.1M (-61.9%) Shares 39,700 (-60.2%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value $10.68M (-8.5%) Shares 70,000 (-14.5%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.6%

Value $4.404M (+1.5%) Shares 162,758 (-9.1%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $406K (-2.0%) Shares 4,800 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	195,000 (-61.3%)	$20.65M (-63.4%)	2.9%	—	—	COM SHS	G8068L108
SPOT	SPOTIFY TECHNOLOGY S A	16,000 (-77.1%)	$7.759M (-80.9%)	1.1%	—	—	SHS	L8681T102
RL	RALPH LAUREN CORP	90,501 (-41.8%)	$31.13M (-43.4%)	4.4%	—	—	CL A	751212101
TPR	TAPESTRY INC	271,500 (-43.3%)	$38.31M (-37.3%)	5.5%	—	—	COM	876030107
BKNG	BOOKING HOLDINGS INC	1,000 (-80.0%)	$4.21M (-84.3%)	0.6%	—	—	COM	09857L108
CHDN	CHURCHILL DOWNS INC	80,000 (-68.0%)	$7.186M (-74.7%)	1.0%	—	—	COM	171484108
DKS	DICKS SPORTING GOODS INC	40,000 (-70.2%)	$7.932M (-70.2%)	1.1%	—	—	COM	253393102
ABNB	AIRBNB INC	20,000 (-85.2%)	$2.526M (-86.2%)	0.4%	—	—	COM CL A	009066101
ROST	ROSS STORES INC	171,500 (-36.4%)	$37.15M (-23.5%)	5.3%	—	—	COM	778296103
DOV	DOVER CORP	42,530 (-57.2%)	$8.865M (-54.3%)	1.3%	—	—	COM	260003108
AZO	AUTOZONE INC	200 (-93.8%)	$676K (-93.8%)	0.1%	—	—	COM	053332102
AS	AMER SPORTS INC	830,000 (-16.2%)	$27.32M (-26.1%)	3.9%	—	—	COM SHS	G0260P102
CPRI	CAPRI HOLDINGS LIMITED	715,970 (-18.9%)	$12.62M (-41.4%)	1.8%	—	—	SHS	G1890L107
UBER	UBER TECHNOLOGIES INC	50,000 (-66.7%)	$3.596M (-70.7%)	0.5%	—	—	COM	90353T100
GOOGL	ALPHABET INC	20,000 (-55.6%)	$5.751M (-59.2%)	0.8%	—	—	CAP STK CL A	02079K305
BURL	BURLINGTON STORES INC	50,000 (-40.1%)	$16.27M (-32.6%)	2.3%	—	—	COM	122017106
ONON	ON HLDG AG	73,000 (-66.4%)	$2.483M (-75.4%)	0.4%	—	—	NAMEN AKT A	H5919C104
BOOT	BOOT BARN HLDGS INC	53,220 (-37.6%)	$7.789M (-48.3%)	1.1%	—	—	COM	099406100
W	WAYFAIR INC	80,400 (-37.4%)	$6.047M (-53.1%)	0.9%	—	—	CL A	94419L101
DASH	DOORDASH INC	35,000 (-30.0%)	$5.255M (-53.6%)	0.7%	—	—	CL A	25809K105
OLLI	OLLIES BARGAIN OUTLET HLDGS	41,200 (-53.1%)	$3.792M (-60.7%)	0.5%	—	—	COM	681116109
EAT	BRINKER INTL INC	22,800 (-63.7%)	$3.255M (-63.9%)	0.5%	—	—	COM	109641100
WYNN	WYNN RESORTS LTD	5,000 (-90.0%)	$508K (-91.6%)	0.1%	—	—	COM	983134107
ROKU	ROKU INC	60,000 (-41.4%)	$5.677M (-48.9%)	0.8%	—	—	COM CL A	77543R102
GPI	GROUP 1 AUTOMOTIVE INC	20,000 (-33.3%)	$6.613M (-44.0%)	0.9%	—	—	COM	398905109
BROS	DUTCH BROS INC	347,000 (-3.3%)	$17.58M (-20.0%)	2.5%	—	—	CL A	26701L100
LIF	LIFE360 INC	32,054 (-54.2%)	$1.308M (-70.9%)	0.2%	—	—	COM	532206109
DKNG	DRAFTKINGS INC NEW	75,000 (-40.0%)	$1.621M (-62.4%)	0.2%	—	—	COM CL A	26142V105
BRCB	BLACK ROCK COFFEE BAR INC	190,000 (-17.4%)	$2.455M (-52.0%)	0.3%	—	—	CL A	092244102
PTON	PELOTON INTERACTIVE INC	300,000 (-52.0%)	$1.287M (-66.6%)	0.2%	—	—	CL A COM	70614W100
GIII	G III APPAREL GROUP LTD	39,700 (-60.2%)	$1.1M (-61.9%)	0.2%	—	—	COM	36237H101
LYV	LIVE NATION ENTERTAINMENT IN	70,000 (-14.5%)	$10.68M (-8.5%)	1.5%	—	—	COM	538034109
HZO	MARINEMAX INC	162,758 (-9.1%)	$4.404M (+1.5%)	0.6%	—	—	COM	567908108
SIG	SIGNET JEWELERS LIMITED	4,800 (-4.0%)	$406K (-2.0%)	0.1%	—	—	SHS	G81276100

Unchanged Positions (3)

SRAD SPORTRADAR GROUP AG 0.1%

Value $505K Shares 30,150 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $3.194M Shares 20,000 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.1%

Value $668K Shares 70,659 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	30,150	$505K	0.1%	—	—	CLASS A ORD SHS	H8088L103
TJX	TJX COS INC NEW	20,000	$3.194M	0.5%	—	—	COM	872540109
ONEW	ONEWATER MARINE INC	70,659	$668K	0.1%	—	—	CL A COM	68280L101