Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SQUARESPACE INC	428,000	$19.87M	10.1%	$46.04	—	CLASS A	85225A107
—	HASHICORP INC	566,800	$19.19M	9.8%	$33.80	—	COM CL A	418100103
—	JUNIPER NETWORKS INC	476,900	$18.59M	9.4%	$38.85	—	COM	48203R104
—	SPIRIT AEROSYSTEMS HLDGS INC	483,000	$15.7M	8.0%	$32.90	—	COM CL A	848574109
—	HESS CORP	98,000	$13.31M	6.8%	$147.97	—	COM	42809H107
—	VISTA OUTDOOR INC	256,899	$10.07M	5.1%	$39.06	—	COM	928377100
—	KELLANOVA	117,000	$9.443M	4.8%	$68.41	0.0%	COM	487836108
—	NUVEI CORPORATION	268,200	$8.944M	4.5%	$32.48	—	SUB VTG SHS	67079A102
—	HAYNES INTL INC	139,598	$8.312M	4.2%	$59.75	—	COM NEW	420877201
—	CATALENT INC	125,300	$7.589M	3.9%	$60.57	—	COM	148806102
—	SMARTSHEET INC	132,500	$7.335M	3.7%	$55.36	—	COM CL A	83200N103
BA	BOEING CO	37,500	$5.702M	2.9%	—	—	Put	097023105
—	POWERSCHOOL HOLDINGS INC	249,500	$5.691M	2.9%	$22.39	—	COM CL A	73939C106
—	PETIQ INC	147,500	$4.539M	2.3%	$30.77	—	COM CL A	71639T106
—	VISTA OUTDOOR INC	100,000	$3.918M	2.0%	$39.06	—	Put	928377100
—	UNITED STATES STL CORP NEW	100,100	$3.537M	1.8%	$43.07	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	72,500	$3.077M	1.6%	$35.07	0.0%	SHS	G1890L107
—	ENDEAVOR GROUP HLDGS INC	94,000	$2.685M	1.4%	$25.68	—	CL A COM	29260Y109
—	AMEDISYS INC	27,100	$2.615M	1.3%	$96.51	—	COM	023436108
—	AMEDISYS INC	27,100	$2.615M	1.3%	$96.51	—	Put	023436108
—	MARATHON OIL CORP	86,800	$2.311M	1.2%	$28.67	—	COM	565849106
ACI	ALBERTSONS COS INC	120,900	$2.234M	1.1%	$18.95	-1.4%	COMMON STOCK	013091103
—	R1 RCM INC	119,700	$1.696M	0.9%	$13.92	—	COM	77634L105
—	SMARTSHEET INC	30,000	$1.661M	0.8%	$55.36	—	Put	83200N103
—	ARCH RESOURCES INC	10,600	$1.464M	0.7%	$138.16	—	CL A	03940R107
—	AXONICS INC	19,074	$1.328M	0.7%	$67.70	—	COM	05465P101
—	STERICYCLE INC	19,200	$1.171M	0.6%	$58.13	—	COM	858912108
—	FRONTIER COMMUNICATIONS PARE	31,700	$1.126M	0.6%	$35.53	—	COM	35909D109
EVH	EVOLENT HEALTH INC	38,000	$1.075M	0.5%	$25.77	0.0%	CL A	30050B101
IP	INTERNATIONAL PAPER CO	21,600	$1.055M	0.5%	—	—	Put	460146103
INTC	INTEL CORP	30,000	$704K	0.4%	—	—	Call	458140100
—	DISCOVER FINL SVCS	5,000	$701K	0.4%	$135.55	—	COM	254709108
TPR	TAPESTRY INC	13,400	$630K	0.3%	$40.13	0.0%	COM	876030107
CYTK	CYTOKINETICS INC	10,900	$576K	0.3%	$51.86	+7.5%	COM NEW	23282W605
EVH	EVOLENT HEALTH INC	20,000	$566K	0.3%	$25.77	0.0%	Put	30050B101
LEGN	LEGEND BIOTECH CORP	10,800	$526K	0.3%	$48.73	—	SPONSORED ADS	52490G102
LWAY	LIFEWAY FOODS INC	20,000	$518K	0.3%	$16.72	0.0%	COM	531914109
NVDA	NVIDIA CORPORATION	4,000	$486K	0.2%	$118.07	0.0%	COM	67066G104
ADI	ANALOG DEVICES INC	2,068	$476K	0.2%	$155.29	+41.8%	COM	032654105
CPRI	CAPRI HOLDINGS LIMITED	11,200	$475K	0.2%	$35.07	0.0%	Put	G1890L107
SGRY	SURGERY PARTNERS INC	14,100	$455K	0.2%	$29.53	0.0%	COM	86881A100
SSYS	STRATASYS LTD	51,600	$429K	0.2%	$12.97	-39.3%	SHS	M85548101
—	MATTERPORT INC	94,200	$424K	0.2%	—	—	Put	577096100
JANX	JANUX THERAPEUTICS INC	9,300	$422K	0.2%	$46.95	-7.3%	COM	47103J105
LSPD	LIGHTSPEED COMMERCE INC	25,000	$412K	0.2%	$16.49	—	SUB VTG SHS	53229C107
GIL	GILDAN ACTIVEWEAR INC	5,900	$278K	0.1%	$32.89	+25.9%	COM	375916103
GOOG	ALPHABET INC	1,660	$278K	0.1%	$114.89	+46.4%	CAP STK CL C	02079K107
—	PLAYAGS INC	22,400	$255K	0.1%	$11.49	—	COM	72814N104
LSPD	LIGHTSPEED COMMERCE INC	10,000	$165K	0.1%	$16.49	—	Put	53229C107
LUMN	LUMEN TECHNOLOGIES INC	12,540	$89,034	0.0%	$12.26	-65.2%	COM	550241103