Soviero Asset Management, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	38,000	$5,638	2.7%	$135.97	0.0%	COM	42704L104
COMP	COMPASS INC	490,000	$5,179	2.5%	$9.12	0.0%	CL A	20464U100
ALB	ALBEMARLE CORP	35,000	$4,950	2.4%	$113.25	0.0%	COM	012653101
GME	GAMESTOP CORP NEW	233,000	$4,679	2.2%	$22.44	0.0%	CL A	36467W109
GAP	GAP INC	155,000	$3,968	1.9%	$24.07	0.0%	COM	364760108
ZIM	ZIM INTEGRATED SHIPPING SERV	185,000	$3,928	1.9%	$16.77	0.0%	SHS	M9T951109
TSLA	TESLA INC	8,000	$3,598	1.7%	$443.29	0.0%	COM	88160R101
FRSH	FRESHWORKS INC	260,000	$3,185	1.5%	$11.82	0.0%	CLASS A COM	358054104
CE	CELANESE CORP DEL	70,000	$2,960	1.4%	$40.78	0.0%	COM	150870103
WEN	WENDYS CO	320,000	$2,666	1.3%	$8.63	0.0%	COM	95058W100
SPT	SPROUT SOCIAL INC	230,000	$2,592	1.2%	$10.80	0.0%	COM CL A	85209W109
WEN	WENDYS CO	300,000	$2,499	1.2%	$8.63	0.0%	CALL	95058W100
IHRT	IHEARTMEDIA INC	590,000	$2,454	1.2%	$3.74	0.0%	COM CL A	45174J509
SFM	SPROUTS FMRS MKT INC	29,000	$2,310	1.1%	$89.72	0.0%	COM	85208M102
HIMS	HIMS & HERS HEALTH INC	69,000	$2,240	1.1%	$42.83	0.0%	COM CL A	433000106
SLI	STANDARD LITHIUM LTD	460,000	$2,056	1.0%	$4.24	0.0%	COM	853606101
NB	NIOCORP DEVS LTD	380,000	$2,014	1.0%	$6.88	0.0%	COM NEW	654484609
—	MIND MEDICINE MINDMED INC	150,000	$2,009	1.0%	$13.39	—	COM	60255C885
CAVA	CAVA GROUP INC	33,870	$1,988	1.0%	$55.77	0.0%	COM	148929102
RRC	RANGE RES CORP	52,000	$1,834	0.9%	$37.25	0.0%	COM	75281A109
NVA	NOVA MINERALS LTD	290,000	$1,770	0.8%	$6.11	—	SPONSORED ADS	66982D104
BHC	BAUSCH HEALTH COS INC	240,000	$1,668	0.8%	$6.58	0.0%	COM	071734107
ALT	ALTIMMUNE INC	400,000	$1,444	0.7%	$4.36	0.0%	COM NEW	02155H200
SNBR	SLEEP NUMBER CORP	170,000	$1,438	0.7%	$6.32	0.0%	COM	83125X103
APPS	DIGITAL TURBINE INC	240,000	$1,200	0.6%	$5.66	0.0%	COM NEW	25400W102
XPOF	XPONENTIAL FITNESS INC	120,000	$988	0.5%	$7.10	0.0%	COM CL A	98422X101
MVST	MICROVAST HOLDINGS INC	200,000	$560	0.3%	$4.18	0.0%	COM	59516C106
ODC	OIL DRI CORP AMER	7,000	$343	0.2%	$55.41	0.0%	COM	677864100

Increased Positions (18)

EOLS EVOLUS INC 2.1%

Value ($000) $4,356 (+115.0%) Shares 655,000 (+98.5%) Est. Cost $7.29 Unrealized -7.1%

PBF PBF ENERGY INC 3.4%

Value ($000) $7,051 (+37.5%) Shares 260,000 (+52.9%) Est. Cost $38.38 Unrealized -16.5%

AMKR AMKOR TECHNOLOGY INC 2.2%

Value ($000) $4,501 (+50.9%) Shares 114,000 (+8.6%) Est. Cost $24.88 Unrealized +42.9%

RIG TRANSOCEAN LTD 1.6%

Value ($000) $3,304 (+82.6%) Shares 800,000 (+37.9%) Est. Cost $3.25 Unrealized +19.3%

AMTM AMENTUM HOLDINGS INC 2.5%

Value ($000) $5,162 (+39.1%) Shares 178,000 (+14.8%) Est. Cost $22.37 Unrealized +14.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,001 (+30.2%) Shares 26,000 (+23.8%) Est. Cost $193.06 Unrealized +18.5%

VAL VALARIS LTD 1.7%

Value ($000) $3,528 (+64.4%) Shares 70,000 (+59.1%) Est. Cost $46.55 Unrealized +15.3%

CE CELANESE CORP DEL 1.5%

Value ($000) $3,222 (+61.2%) Shares 76,200 (+60.4%) Est. Cost $40.78 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 1.9%

Value ($000) $4,033 (+37.4%) Shares 967,238 (+32.5%) Est. Cost $5.18 Unrealized -26.4%

PR PERMIAN RESOURCES CORP 2.4%

Value ($000) $5,051 (+27.3%) Shares 360,000 (+16.1%) Est. Cost $14.08 Unrealized -4.6%

CLF CLEVELAND-CLIFFS INC NEW 3.1%

Value ($000) $6,374 (+20.1%) Shares 480,000 (+10.3%) Est. Cost $10.71 Unrealized +17.9%

LUMN LUMEN TECHNOLOGIES INC 2.0%

Value ($000) $4,196 (+31.8%) Shares 540,000 (+3.8%) Est. Cost $4.93 Unrealized +67.1%

LTRX LANTRONIX INC 1.6%

Value ($000) $3,340 (+43.3%) Shares 570,000 (+11.8%) Est. Cost $3.86 Unrealized +35.0%

TREX TREX CO INC 1.5%

Value ($000) $3,227 (+35.8%) Shares 92,000 (+100.0%) Est. Cost $51.04 Unrealized -20.8%

ON ON SEMICONDUCTOR CORP 2.2%

Value ($000) $4,494 (+23.2%) Shares 83,000 (+12.2%) Est. Cost $44.32 Unrealized +15.7%

ACLS AXCELIS TECHNOLOGIES INC 1.8%

Value ($000) $3,696 (+22.1%) Shares 46,000 (+48.4%) Est. Cost $65.75 Unrealized +27.3%

PBF PBF ENERGY INC 2.1%

Value ($000) $4,475 (-9.0%) Shares 165,000 (+1.2%) Est. Cost $38.38 Unrealized -16.5%

ANGX ANGEL STUDIOS INC 0.6%

Value ($000) $1,214 (+10.0%) Shares 260,000 (+36.8%) Est. Cost $7.41 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	655,000 (+98.5%)	$4,356 (+115.0%)	2.1%	$7.29	-7.1%	COM	30052C107
PBF	PBF ENERGY INC	260,000 (+52.9%)	$7,051 (+37.5%)	3.4%	$38.38	-16.5%	CALL	69318G106
AMKR	AMKOR TECHNOLOGY INC	114,000 (+8.6%)	$4,501 (+50.9%)	2.2%	$24.88	+42.9%	COM	031652100
RIG	TRANSOCEAN LTD	800,000 (+37.9%)	$3,304 (+82.6%)	1.6%	$3.25	+19.3%	REGISTERED SHS	H8817H100
AMTM	AMENTUM HOLDINGS INC	178,000 (+14.8%)	$5,162 (+39.1%)	2.5%	$22.37	+14.3%	COM	023939101
AMZN	AMAZON COM INC	26,000 (+23.8%)	$6,001 (+30.2%)	2.9%	$193.06	+18.5%	COM	023135106
VAL	VALARIS LTD	70,000 (+59.1%)	$3,528 (+64.4%)	1.7%	$46.55	+15.3%	CL A	G9460G101
CE	CELANESE CORP DEL	76,200 (+60.4%)	$3,222 (+61.2%)	1.5%	$40.78	0.0%	CALL	150870103
TROX	TRONOX HOLDINGS PLC	967,238 (+32.5%)	$4,033 (+37.4%)	1.9%	$5.18	-26.4%	SHS	G9087Q102
PR	PERMIAN RESOURCES CORP	360,000 (+16.1%)	$5,051 (+27.3%)	2.4%	$14.08	-4.6%	CLASS A COM	71424F105
CLF	CLEVELAND-CLIFFS INC NEW	480,000 (+10.3%)	$6,374 (+20.1%)	3.1%	$10.71	+17.9%	COM	185899101
LUMN	LUMEN TECHNOLOGIES INC	540,000 (+3.8%)	$4,196 (+31.8%)	2.0%	$4.93	+67.1%	COM	550241103
LTRX	LANTRONIX INC	570,000 (+11.8%)	$3,340 (+43.3%)	1.6%	$3.86	+35.0%	COM NEW	516548203
TREX	TREX CO INC	92,000 (+100.0%)	$3,227 (+35.8%)	1.5%	$51.04	-20.8%	COM	89531P105
ON	ON SEMICONDUCTOR CORP	83,000 (+12.2%)	$4,494 (+23.2%)	2.2%	$44.32	+15.7%	COM	682189105
ACLS	AXCELIS TECHNOLOGIES INC	46,000 (+48.4%)	$3,696 (+22.1%)	1.8%	$65.75	+27.3%	COM NEW	054540208
PBF	PBF ENERGY INC	165,000 (+1.2%)	$4,475 (-9.0%)	2.1%	$38.38	-16.5%	CL A	69318G106
ANGX	ANGEL STUDIOS INC	260,000 (+36.8%)	$1,214 (+10.0%)	0.6%	$7.41	-20.1%	CL A COM	034948109

Exited Positions (26)

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value ($000) $5,246 Shares 430,000 Est. Cost $10.71 Unrealized +17.9%

TDOC TELADOC HEALTH INC 2.3%

Value ($000) $4,870 Shares 630,000 Est. Cost $7.30 Unrealized +7.2%

UAMY UNITED STATES ANTIMONY CORP 2.3%

Value ($000) $4,836 Shares 780,000 Est. Cost $3.04 Unrealized +158.1%

FLEX FLEX LTD 2.2%

Value ($000) $4,638 Shares 80,000 Est. Cost $53.12 Unrealized +16.3%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $4,507 Shares 46,000 Est. Cost $93.52 Unrealized -3.7%

ON ON SEMICONDUCTOR CORP 2.0%

Value ($000) $4,191 Shares 85,000 Est. Cost $44.32 Unrealized +15.7%

CORZ CORE SCIENTIFIC INC NEW 1.7%

Value ($000) $3,498 Shares 195,000 Est. Cost $10.01 Unrealized +74.2%

ABAT AMERICAN BATTERY TECHNOLOGY 1.5%

Value ($000) $3,062 Shares 630,000 Est. Cost $2.61 Unrealized +79.2%

NMAX NEWSMAX INC 1.4%

Value ($000) $2,914 Shares 235,000 Est. Cost $13.50 Unrealized -28.8%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value ($000) $2,842 Shares 13,500 Est. Cost $207.11 Unrealized -5.8%

JBLU JETBLUE AWYS CORP 1.3%

Value ($000) $2,804 Shares 570,000 Est. Cost $4.48 Unrealized +1.7%

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value ($000) $2,649 Shares 300,000 Est. Cost $8.24 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.2%

Value ($000) $2,567 Shares 30,000 Est. Cost $104.13 Unrealized -16.0%

CAL CALERES INC 1.2%

Value ($000) $2,543 Shares 195,000 Est. Cost $14.55 Unrealized -15.8%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $2,427 Shares 15,000 Est. Cost $161.38 Unrealized +39.2%

VFC V F CORP 1.1%

Value ($000) $2,309 Shares 160,000 Est. Cost $13.44 Unrealized +20.6%

RILY B. RILEY FINANCIAL INC 1.1%

Value ($000) $2,211 Shares 370,000 Est. Cost $5.53 Unrealized -10.5%

ELF E L F BEAUTY INC 1.0%

Value ($000) $1,987 Shares 15,000 Est. Cost $85.34 Unrealized +15.3%

MPT MEDICAL PPTYS TRUST INC 0.9%

Value ($000) $1,927 Shares 380,000 Est. Cost $5.07 Unrealized —

VITL VITAL FARMS INC 0.9%

Value ($000) $1,893 Shares 46,000 Est. Cost $43.42 Unrealized -19.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value ($000) $1,219 Shares 440,000 Est. Cost $2.16 Unrealized +0.8%

FLEX FLEX LTD 0.6%

Value ($000) $1,159 Shares 20,000 Est. Cost $53.12 Unrealized +16.3%

ONDS ONDAS HOLDINGS INC 0.5%

Value ($000) $1,004 Shares 130,000 Est. Cost $4.15 Unrealized +93.6%

HIMX HIMAX TECHNOLOGIES INC 0.4%

Value ($000) $927 Shares 105,000 Est. Cost $8.24 Unrealized —

KOPN KOPIN CORP 0.3%

Value ($000) $559 Shares 230,000 Est. Cost $2.04 Unrealized +41.5%

WWR WESTWATER RES INC 0.2%

Value ($000) $446 Shares 470,000 Est. Cost $0.75 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLF	CLEVELAND-CLIFFS INC NEW	430,000	$5,246	2.5%	$10.71	+17.9%	CALL	185899101
TDOC	TELADOC HEALTH INC	630,000	$4,870	2.3%	$7.30	+7.2%	—	87918A105
UAMY	UNITED STATES ANTIMONY CORP	780,000	$4,836	2.3%	$3.04	+158.1%	—	911549103
FLEX	FLEX LTD	80,000	$4,638	2.2%	$53.12	+16.3%	CALL	Y2573F102
UBER	UBER TECHNOLOGIES INC	46,000	$4,507	2.2%	$93.52	-3.7%	—	90353T100
ON	ON SEMICONDUCTOR CORP	85,000	$4,191	2.0%	$44.32	+15.7%	CALL	682189105
CORZ	CORE SCIENTIFIC INC NEW	195,000	$3,498	1.7%	$10.01	+74.2%	—	21874A106
ABAT	AMERICAN BATTERY TECHNOLOGY	630,000	$3,062	1.5%	$2.61	+79.2%	—	02451V309
NMAX	NEWSMAX INC	235,000	$2,914	1.4%	$13.50	-28.8%	—	65250K105
HON	HONEYWELL INTERNATIONAL INC	13,500	$2,842	1.4%	$207.11	-5.8%	—	438516106
JBLU	JETBLUE AWYS CORP	570,000	$2,804	1.3%	$4.48	+1.7%	—	477143101
HIMX	HIMAX TECHNOLOGIES INC	300,000	$2,649	1.3%	$8.24	—	CALL	43289P106
ANF	ABERCROMBIE & FITCH CO	30,000	$2,567	1.2%	$104.13	-16.0%	—	002896207
CAL	CALERES INC	195,000	$2,543	1.2%	$14.55	-15.8%	—	129500104
AMD	ADVANCED MICRO DEVICES INC	15,000	$2,427	1.2%	$161.38	+39.2%	—	007903107
VFC	V F CORP	160,000	$2,309	1.1%	$13.44	+20.6%	—	918204108
RILY	B. RILEY FINANCIAL INC	370,000	$2,211	1.1%	$5.53	-10.5%	—	05580M108
ELF	E L F BEAUTY INC	15,000	$1,987	1.0%	$85.34	+15.3%	—	26856L103
MPT	MEDICAL PPTYS TRUST INC	380,000	$1,927	0.9%	$5.07	—	—	58463J304
VITL	VITAL FARMS INC	46,000	$1,893	0.9%	$43.42	-19.0%	—	92847W103
SPWH	SPORTSMANS WHSE HLDGS INC	440,000	$1,219	0.6%	$2.16	+0.8%	—	84920Y106
FLEX	FLEX LTD	20,000	$1,159	0.6%	$53.12	+16.3%	—	Y2573F102
ONDS	ONDAS HOLDINGS INC	130,000	$1,004	0.5%	$4.15	+93.6%	—	68236H204
HIMX	HIMAX TECHNOLOGIES INC	105,000	$927	0.4%	$8.24	—	—	43289P106
KOPN	KOPIN CORP	230,000	$559	0.3%	$2.04	+41.5%	—	500600101
WWR	WESTWATER RES INC	470,000	$446	0.2%	$0.75	+65.1%	—	961684206

Decreased Positions (18)

CLOV CLOVER HEALTH INVESTMENTS CO 0.8%

Value ($000) $1,763 (-58.9%) Shares 750,000 (-46.4%) Est. Cost $3.26 Unrealized -16.2%

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $1,128 (-63.1%) Shares 480,000 (-52.0%) Est. Cost $3.26 Unrealized -16.2%

XRX XEROX HOLDINGS CORP 0.2%

Value ($000) $498 (-79.3%) Shares 210,000 (-67.2%) Est. Cost $4.65 Unrealized -36.3%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $2,349 (-40.8%) Shares 8,000 (-38.5%) Est. Cost $227.05 Unrealized +27.0%

VERA VERA THERAPEUTICS INC 2.1%

Value ($000) $4,304 (+48.1%) Shares 85,000 (-15.0%) Est. Cost $22.93 Unrealized +54.9%

AEO AMERICAN EAGLE OUTFITTERS IN 2.5%

Value ($000) $5,142 (+30.7%) Shares 195,000 (-15.2%) Est. Cost $13.49 Unrealized +45.7%

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $2,584 (-30.6%) Shares 15,000 (-51.6%) Est. Cost $47.25 Unrealized +220.7%

C CITIGROUP INC 2.0%

Value ($000) $4,084 (-21.1%) Shares 35,000 (-31.4%) Est. Cost $71.20 Unrealized +45.6%

TDOC TELADOC HEALTH INC 0.6%

Value ($000) $1,176 (-41.0%) Shares 168,000 (-34.9%) Est. Cost $7.30 Unrealized +7.2%

RKLB ROCKET LAB CORP 1.5%

Value ($000) $3,139 (+33.7%) Shares 45,000 (-8.2%) Est. Cost $24.48 Unrealized +134.2%

ADNT ADIENT PLC 1.2%

Value ($000) $2,417 (-22.8%) Shares 126,059 (-3.0%) Est. Cost $14.78 Unrealized +42.3%

PPTA PERPETUA RESOURCES CORP 2.3%

Value ($000) $4,842 (+10.3%) Shares 200,000 (-7.8%) Est. Cost $11.52 Unrealized +113.6%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,283 (-14.7%) Shares 8,000 (-50.0%) Est. Cost $93.22 Unrealized +146.0%

HZO MARINEMAX INC 1.3%

Value ($000) $2,665 (-12.3%) Shares 110,000 (-8.3%) Est. Cost $22.15 Unrealized +11.4%

PATH UIPATH INC 1.2%

Value ($000) $2,459 (+16.7%) Shares 150,000 (-4.8%) Est. Cost $11.82 Unrealized +31.6%

TALO TALOS ENERGY INC 1.9%

Value ($000) $3,967 (+8.9%) Shares 360,000 (-5.3%) Est. Cost $8.97 Unrealized +16.6%

VISN COMMSCOPE HLDG CO INC 2.8%

Value ($000) $5,802 (+5.6%) Shares 320,000 (-9.9%) Est. Cost $12.98 Unrealized +32.9%

PATH UIPATH INC 2.5%

Value ($000) $5,245 (+5.9%) Shares 320,000 (-13.5%) Est. Cost $11.82 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOV	CLOVER HEALTH INVESTMENTS CO	750,000 (-46.4%)	$1,763 (-58.9%)	0.8%	$3.26	-16.2%	COM CL A	18914F103
CLOV	CLOVER HEALTH INVESTMENTS CO	480,000 (-52.0%)	$1,128 (-63.1%)	0.5%	$3.26	-16.2%	CALL	18914F103
XRX	XEROX HOLDINGS CORP	210,000 (-67.2%)	$498 (-79.3%)	0.2%	$4.65	-36.3%	COM NEW	98421M106
LHX	L3HARRIS TECHNOLOGIES INC	8,000 (-38.5%)	$2,349 (-40.8%)	1.1%	$227.05	+27.0%	COM	502431109
VERA	VERA THERAPEUTICS INC	85,000 (-15.0%)	$4,304 (+48.1%)	2.1%	$22.93	+54.9%	CL A	92337R101
AEO	AMERICAN EAGLE OUTFITTERS IN	195,000 (-15.2%)	$5,142 (+30.7%)	2.5%	$13.49	+45.7%	COM	02553E106
WDC	WESTERN DIGITAL CORP	15,000 (-51.6%)	$2,584 (-30.6%)	1.2%	$47.25	+220.7%	COM	958102105
C	CITIGROUP INC	35,000 (-31.4%)	$4,084 (-21.1%)	2.0%	$71.20	+45.6%	COM NEW	172967424
TDOC	TELADOC HEALTH INC	168,000 (-34.9%)	$1,176 (-41.0%)	0.6%	$7.30	+7.2%	CALL	87918A105
RKLB	ROCKET LAB CORP	45,000 (-8.2%)	$3,139 (+33.7%)	1.5%	$24.48	+134.2%	COM	773121108
ADNT	ADIENT PLC	126,059 (-3.0%)	$2,417 (-22.8%)	1.2%	$14.78	+42.3%	ORD SHS	G0084W101
PPTA	PERPETUA RESOURCES CORP	200,000 (-7.8%)	$4,842 (+10.3%)	2.3%	$11.52	+113.6%	COM	714266103
MU	MICRON TECHNOLOGY INC	8,000 (-50.0%)	$2,283 (-14.7%)	1.1%	$93.22	+146.0%	COM	595112103
HZO	MARINEMAX INC	110,000 (-8.3%)	$2,665 (-12.3%)	1.3%	$22.15	+11.4%	COM	567908108
PATH	UIPATH INC	150,000 (-4.8%)	$2,459 (+16.7%)	1.2%	$11.82	+31.6%	CALL	90364P105
TALO	TALOS ENERGY INC	360,000 (-5.3%)	$3,967 (+8.9%)	1.9%	$8.97	+16.6%	COM	87484T108
VISN	COMMSCOPE HLDG CO INC	320,000 (-9.9%)	$5,802 (+5.6%)	2.8%	$12.98	+32.9%	COM	20337X109
PATH	UIPATH INC	320,000 (-13.5%)	$5,245 (+5.9%)	2.5%	$11.82	+31.6%	CL A	90364P105

Unchanged Positions (1)

DAR DARLING INGREDIENTS INC 1.7%

Value ($000) $3,600 Shares 100,000 Est. Cost $33.40 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	100,000	$3,600	1.7%	$33.40	+1.3%	COM	237266101