Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATKR	ATKORE INC	130,451	$9.426M	8.5%	$72.26 *	$86.62	+9.4%	COM	047649108
—	LITHIUM ARGENTINA AG	7,126	$7.028M	6.4%	$986.19	$986.19	—	NOTE 1.750% 1/1	53680QAA6
—	ENOVIS CORPORATION	6,500	$6.338M	5.7%	$975.13	$975.13	—	NOTE 3.875%10/1	194014AB2
ITGR	INTEGER HLDGS CORP	57,359	$5.526M	5.0%	$96.34 *	$115.88	+9.0%	COM	45826H109
—	WINNEBAGO INDS INC	5,950	$5.333M	4.8%	$896.37	$896.37	—	NOTE 3.250% 1/1	974637AF7
—	EURONET WORLDWIDE INC	5,124	$4.549M	4.1%	$887.83	$887.83	—	NOTE 0.750% 3/1	298736AL3
HZO	MARINEMAX INC	106,294	$4.241M	3.8%	$39.90 *	$44.92	+16.4%	COM	567908108
—	RAPID7 INC	4,010	$3.571M	3.2%	$890.56	$890.56	—	NOTE 1.250% 3/1	753422AH7
—	PAR TECHNOLOGY CORP	4,000	$3.318M	3.0%	$829.61	$829.61	—	NOTE 1.000% 1/1	698884AH6
—	SHIFT4 PMTS INC	25,100	$1.238M	1.1%	$49.31	$49.31	—	6 SER A CNV PREF	82452J307
—	SOUTHERN CO	10,100	$452K	0.4%	$44.74	$44.74	—	UNIT 12/15/2028	842587842
ACVA	ACV AUCTIONS INC	33,216	$264K	0.2%	$7.96 *	$8.09	+28.9%	COM CL A	00091G104
BLFS	BIOLIFE SOLUTIONS INC	7,524	$223K	0.2%	$29.59 *	$33.80	+14.9%	COM NEW	09062W204

Increased Positions (7)

— PAR TECHNOLOGY CORP 5.3%

Value $5.894M (+449.3%) Shares 6,127 (+443.7%) Share Price $961.92 Est. Cost/Share $957.09 Unrealized @ Report Date —

— THE REALREAL INC 6.3%

Value $7.006M (+46.4%) Shares 7,557 (+42.4%) Share Price $927.08 Est. Cost/Share $848.38 Unrealized @ Report Date —

— RAPID7 INC 7.5%

Value $8.319M (+31.8%) Shares 8,520 (+30.7%) Share Price $976.36 Est. Cost/Share $960.20 Unrealized @ Report Date —

— VERITONE INC 6.3%

Value $6.941M (+28.8%) Shares 7,000 (+27.3%) Share Price $991.61 Est. Cost/Share $975.04 Unrealized @ Report Date —

— SAREPTA THERAPEUTICS INC 3.7%

Value $4.107M (+37.0%) Shares 4,265 (+34.5%) Share Price $963.06 Est. Cost/Share $950.14 Unrealized @ Report Date —

— XEROX HOLDINGS CORP 1.8%

Value $1.971M (+36.5%) Shares 5,000 (+25.0%) Share Price $394.17 Est. Cost/Share $546.17 Unrealized @ Report Date —

— AMPHASTAR PHARMACEUTICALS IN 4.6%

Value $5.13M (+3.1%) Shares 5,500 (+1.1%) Share Price $932.76 Est. Cost/Share $914.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PAR TECHNOLOGY CORP	6,127 (+443.7%)	$5.894M (+449.3%)	5.3%	$961.92	$957.09	—	NOTE 1.500%10/1	698884AE3
—	THE REALREAL INC	7,557 (+42.4%)	$7.006M (+46.4%)	6.3%	$927.08	$848.38	—	NOTE 1.000% 3/0	88339PAD3
—	RAPID7 INC	8,520 (+30.7%)	$8.319M (+31.8%)	7.5%	$976.36	$960.20	—	NOTE 0.250% 3/1	753422AF1
—	VERITONE INC	7,000 (+27.3%)	$6.941M (+28.8%)	6.3%	$991.61	$975.04	—	NOTE 1.750%11/1	92347MAB6
—	SAREPTA THERAPEUTICS INC	4,265 (+34.5%)	$4.107M (+37.0%)	3.7%	$963.06	$950.14	—	NOTE 1.250% 9/1	803607AD2
—	XEROX HOLDINGS CORP	5,000 (+25.0%)	$1.971M (+36.5%)	1.8%	$394.17	$546.17	—	NOTE 3.750% 3/1	98421MAE6
—	AMPHASTAR PHARMACEUTICALS IN	5,500 (+1.1%)	$5.13M (+3.1%)	4.6%	$932.76	$914.84	—	NOTE 2.000% 3/1	03209RAB9

Exited Positions (14)

NUVL NUVALENT INC 10.0%

Value $11.05M Shares 115,500 Share Price $95.70 * Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%

APGE APOGEE THERAPEUTICS INC 8.9%

Value $9.807M Shares 97,100 Share Price $101.00 * Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%

GTLS CHART INDS INC 7.6%

Value $8.358M Shares 53,000 Share Price $157.69 * Est. Cost/Share $207.07 Unrealized @ Report Date +1.4%

— BANDWIDTH INC 6.9%

Value $7.623M Shares 8,153 Share Price $935.00 Est. Cost/Share $858.14 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 6.5%

Value $7.174M Shares 133,000 Share Price $53.94 * Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

— SABRE GLBL INC 6.5%

Value $7.123M Shares 6,904 Share Price $1031.75 Est. Cost/Share $1017.04 Unrealized @ Report Date —

— FIVE9 INC 4.1%

Value $4.477M Shares 5,000 Share Price $895.44 Est. Cost/Share $895.44 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 2.7%

Value $2.933M Shares 122,650 Share Price $23.91 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

ALOT ASTRONOVA INC 2.6%

Value $2.849M Shares 131,100 Share Price $21.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +80.9%

ESPR ESPERION THERAPEUTICS INC NE 2.4%

Value $2.607M Shares 830,935 Share Price $3.14 Est. Cost/Share $2.80 Unrealized @ Report Date +13.7%

TECH BIO-TECHNE CORP 1.8%

Value $2.017M Shares 37,509 Share Price $53.79 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%

TBRG TRUBRIDGE INC 0.6%

Value $686K Shares 34,663 Share Price $19.78 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.1%

STEL STELLAR BANCORP INC 0.3%

Value $342K Shares 11,559 Share Price $29.62 Est. Cost/Share $37.66 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.3%

Value $309K Shares 2,000 Share Price $154.60 * Est. Cost/Share $201.71 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUVL	NUVALENT INC	115,500	$11.05M	10.0%	$95.70 *	$107.56	+15.3%	—	670703107
APGE	APOGEE THERAPEUTICS INC	97,100	$9.807M	8.9%	$101.00 *	$90.09	+49.9%	—	03770N101
GTLS	CHART INDS INC	53,000	$8.358M	7.6%	$157.69 *	$207.07	+1.4%	—	16115Q308
—	BANDWIDTH INC	8,153	$7.623M	6.9%	$935.00	$858.14	—	—	05988JAD5
TMHC	TAYLOR MORRISON HOME CORP	133,000	$7.174M	6.5%	$53.94 *	$63.52	+14.1%	—	87724P106
—	SABRE GLBL INC	6,904	$7.123M	6.5%	$1031.75	$1017.04	—	—	78573NAK8
—	FIVE9 INC	5,000	$4.477M	4.1%	$895.44	$895.44	—	—	338307AF8
CPRX	CATALYST PHARMACEUTICALS INC	122,650	$2.933M	2.7%	$23.91 *	$29.51	+6.7%	—	14888U101
ALOT	ASTRONOVA INC	131,100	$2.849M	2.6%	$21.73 *	$16.02	+80.9%	—	04638F108
ESPR	ESPERION THERAPEUTICS INC NE	830,935	$2.607M	2.4%	$3.14	$2.80	+13.7%	—	29664W105
TECH	BIO-TECHNE CORP	37,509	$2.017M	1.8%	$53.79 *	$54.00	+34.2%	—	09073M104
TBRG	TRUBRIDGE INC	34,663	$686K	0.6%	$19.78 *	$24.49	+7.1%	—	205306103
STEL	STELLAR BANCORP INC	11,559	$342K	0.3%	$29.62	$37.66	—	—	858927106
EA	ELECTRONIC ARTS INC	2,000	$309K	0.3%	$154.60 *	$201.71	+4.0%	—	285512109

Unchanged Positions (6)

— HEWLETT PACKARD ENTERPRISE C 4.9%

Value $5.381M Shares 32,900 Share Price $163.56 Est. Cost/Share $47.74 Unrealized @ Report Date —

— ETSY INC 3.6%

Value $3.941M Shares 4,292 Share Price $918.24 Est. Cost/Share $850.74 Unrealized @ Report Date —

NSTS NSTS BANCORP INC 0.3%

Value $315K Shares 29,020 Share Price $10.85 * Est. Cost/Share $13.10 Unrealized @ Report Date +8.8%

— SHAKE SHACK INC 3.6%

Value $3.958M Shares 4,193 Share Price $944.00 Est. Cost/Share $819.83 Unrealized @ Report Date —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $26,471 Shares 95,980 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 5.4%

Value $5.931M Shares 6,070 Share Price $977.08 Est. Cost/Share $964.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HEWLETT PACKARD ENTERPRISE C	32,900	$5.381M	4.9%	$163.56	$47.74	—	7.625 MAND CONV	42824C208
—	ETSY INC	4,292	$3.941M	3.6%	$918.24	$850.74	—	NOTE 0.250% 6/1	29786AAN6
NSTS	NSTS BANCORP INC	29,020	$315K	0.3%	$10.85 *	$13.10	+8.8%	COM	6293JP109
—	SHAKE SHACK INC	4,193	$3.958M	3.6%	$944.00	$819.83	—	NOTE 3/0	819047AB7
XRXDW	XEROX HOLDINGS CORP	95,980	$26,471	0.0%	$0.28	$0.28	—	*W EXP 02/11/202	98421M114
—	MGP INGREDIENTS INC NEW	6,070	$5.931M	5.4%	$977.08	$964.29	—	NOTE 1.875%11/1	55303JAB2