Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	70,000	$39.43M	1.2%	—	—	CL A	30303M102
GFS	GLOBALFOUNDRIES INC	260,408	$21.46M	0.6%	—	—	ORDINARY SHARES	G39387108
BWA	BORGWARNER INC	218,000	$14.48M	0.4%	—	—	COM	099724106
NVDA	NVIDIA CORPORATION	40,600	$8.124M	0.2%	—	—	COM	67066G104
QCOM	QUALCOMM INC	35,000	$6.468M	0.2%	—	—	COM	747525103
LULU	LULULEMON ATHLETICA INC	36,750	$4.196M	0.1%	—	—	COM	550021109
PWRL	POWERLAW CORP	198,879	$2.92M	0.1%	—	—	COM	738922103
INDI	INDIE SEMICONDUCTOR INC	552,843	$2.482M	0.1%	—	—	CLASS A COM	45569U101
VSCO	VICTORIAS SECRET AND CO	22,232	$1.856M	0.1%	—	—	COMMON STOCK	926400102
—	BLACKROCK TECH AND PRIVATE E	200,000	$1.806M	0.1%	—	—	SHS BEN INT	09260Q108
GDS	GDS HLDGS LTD	30,000	$901K	0.0%	—	—	SPONSORED ADS	36165L108

Increased Positions (14)

COMP COMPASS INC 4.5%

Value $155M (+131.0%) Shares 12,569,334 (+36.9%) Est. Cost — Unrealized —

PATH UIPATH INC 3.9%

Value $131M (+52.0%) Shares 12,085,222 (+55.2%) Est. Cost — Unrealized —

NCNO NCINO INC 3.5%

Value $120M (+50.6%) Shares 7,326,196 (+38.0%) Est. Cost — Unrealized —

RDDT REDDIT INC 2.6%

Value $87.56M (+80.9%) Shares 504,461 (+40.4%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 2.8%

Value $96.24M (+59.1%) Shares 15,881,616 (+16.3%) Est. Cost — Unrealized —

PINS PINTEREST INC 2.4%

Value $82.49M (+25.1%) Shares 3,922,718 (+9.1%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.9%

Value $30.74M (+105.4%) Shares 4,275,785 (+21.1%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 2.0%

Value $69.08M (+13.8%) Shares 4,251,355 (+2.7%) Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.4%

Value $12.12M (+102.8%) Shares 1,329,057 (+16.9%) Est. Cost — Unrealized —

CERS CERUS CORP 0.4%

Value $13.47M (+79.9%) Shares 4,614,061 (+12.2%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.4%

Value $12.72M (+14.9%) Shares 647,300 (+57.9%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.7%

Value $24.92M (+6.9%) Shares 3,099,637 (+11.5%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 4.4%

Value $148M (+1.0%) Shares 4,102,668 (+7.0%) Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $1.28M (+326.5%) Shares 1,230,895 (+433.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	12,569,334 (+36.9%)	$155M (+131.0%)	4.5%	—	—	CL A	20464U100
PATH	UIPATH INC	12,085,222 (+55.2%)	$131M (+52.0%)	3.9%	—	—	CL A	90364P105
NCNO	NCINO INC	7,326,196 (+38.0%)	$120M (+50.6%)	3.5%	—	—	COM	63947X101
RDDT	REDDIT INC	504,461 (+40.4%)	$87.56M (+80.9%)	2.6%	—	—	CL A	75734B100
GENI	GENIUS SPORTS LIMITED	15,881,616 (+16.3%)	$96.24M (+59.1%)	2.8%	—	—	SHARES CL A	G3934V109
PINS	PINTEREST INC	3,922,718 (+9.1%)	$82.49M (+25.1%)	2.4%	—	—	CL A	72352L106
ACVA	ACV AUCTIONS INC	4,275,785 (+21.1%)	$30.74M (+105.4%)	0.9%	—	—	COM CL A	00091G104
KRNT	KORNIT DIGITAL LTD	4,251,355 (+2.7%)	$69.08M (+13.8%)	2.0%	—	—	SHS	M6372Q113
AMWL	AMERICAN WELL CORP	1,329,057 (+16.9%)	$12.12M (+102.8%)	0.4%	—	—	COM CL A NEW	03044L204
CERS	CERUS CORP	4,614,061 (+12.2%)	$13.47M (+79.9%)	0.4%	—	—	COM	157085101
CHWY	CHEWY INC	647,300 (+57.9%)	$12.72M (+14.9%)	0.4%	—	—	CL A	16679L109
VNET	VNET GROUP INC	3,099,637 (+11.5%)	$24.92M (+6.9%)	0.7%	—	—	SPONSORED ADS A	90138A103
BILL	BILL HOLDINGS INC	4,102,668 (+7.0%)	$148M (+1.0%)	4.4%	—	—	COM	090043100
RNTX	REIN THERAPEUTICS INC	1,230,895 (+433.1%)	$1.28M (+326.5%)	0.0%	—	—	COM NEW	00887A204

Exited Positions (6)

AAON AAON INC 0.8%

Value $25.71M Shares 310,740 Est. Cost — Unrealized —

CAE CAE INC 0.3%

Value $9.639M Shares 370,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $8.108M Shares 24,000 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value $7.694M Shares 200,900 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.1%

Value $2.105M Shares 3,196,829 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $296K Shares 12,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAON	AAON INC	310,740	$25.71M	0.8%	—	—	—	000360206
CAE	CAE INC	370,000	$9.639M	0.3%	—	—	—	124765108
MU	MICRON TECHNOLOGY INC	24,000	$8.108M	0.2%	—	—	—	595112103
BILL	BILL HOLDINGS INC	200,900	$7.694M	0.2%	—	—	CALL	090043100
MAPS	WM TECHNOLOGY INC	3,196,829	$2.105M	0.1%	—	—	—	92971A109
DOCS	DOXIMITY INC	12,700	$296K	0.0%	—	—	—	26622P107

Decreased Positions (22)

WIX WIX COM LTD 3.9%

Value $132M (-60.8%) Shares 2,918,880 (-22.3%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 13.9%

Value $475M (+19.2%) Shares 1,823,082 (-19.8%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 5.3%

Value $181M (+49.9%) Shares 4,377,113 (-8.1%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.3%

Value $10.51M (-81.8%) Shares 129,310 (-85.1%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 3.4%

Value $115M (+52.9%) Shares 1,126,132 (-2.2%) Est. Cost — Unrealized —

RH RH 1.5%

Value $51.4M (-42.2%) Shares 312,051 (-51.0%) Est. Cost — Unrealized —

CEVA CEVA INC 2.3%

Value $77.02M (+74.8%) Shares 1,633,155 (-30.8%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 1.6%

Value $53.33M (+71.4%) Shares 1,270,877 (-12.3%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 5.2%

Value $177M (-6.8%) Shares 1,008,718 (-34.7%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $45.25M (+35.7%) Shares 496,200 (-3.9%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 2.8%

Value $95.65M (+14.2%) Shares 2,965,788 (-17.2%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 2.8%

Value $94.92M (+13.0%) Shares 418,501 (-1.2%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 1.0%

Value $34.99M (-21.3%) Shares 401,757 (-21.0%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.4%

Value $12.45M (+171.0%) Shares 258,124 (-8.3%) Est. Cost — Unrealized —

LC HAPPEN INC 2.0%

Value $69.4M (+6.6%) Shares 3,346,293 (-26.4%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 3.7%

Value $126M (-2.8%) Shares 745,345 (-1.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 1.9%

Value $63.98M (-4.7%) Shares 130,426 (-24.6%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.3%

Value $11.16M (-18.2%) Shares 160,338 (-33.0%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 1.6%

Value $53.94M (-3.2%) Shares 1,181,132 (-4.5%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.5%

Value $16.53M (+9.1%) Shares 990,212 (-3.4%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.1%

Value $1.948M (+64.8%) Shares 42,300 (-41.5%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 1.9%

Value $65.46M (-0.6%) Shares 2,651,358 (-25.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	2,918,880 (-22.3%)	$132M (-60.8%)	3.9%	—	—	SHS	M98068105
TSEM	TOWER SEMICONDUCTOR LTD	1,823,082 (-19.8%)	$475M (+19.2%)	13.9%	—	—	SHS NEW	M87915274
MDALF	MDA SPACE LTD	4,377,113 (-8.1%)	$181M (+49.9%)	5.3%	—	—	COM	55293N109
GSAT	GLOBALSTAR INC	129,310 (-85.1%)	$10.51M (-81.8%)	0.3%	—	—	COM NEW	378973507
VAC	MARRIOTT VACATIONS WORLDWIDE	1,126,132 (-2.2%)	$115M (+52.9%)	3.4%	—	—	COM	57164Y107
RH	RH	312,051 (-51.0%)	$51.4M (-42.2%)	1.5%	—	—	COM	74967X103
CEVA	CEVA INC	1,633,155 (-30.8%)	$77.02M (+74.8%)	2.3%	—	—	COM	157210105
VRNS	VARONIS SYS INC	1,270,877 (-12.3%)	$53.33M (+71.4%)	1.6%	—	—	COM	922280102
ILMN	ILLUMINA INC	1,008,718 (-34.7%)	$177M (-6.8%)	5.2%	—	—	COM	452327109
MCHP	MICROCHIP TECHNOLOGY INC.	496,200 (-3.9%)	$45.25M (+35.7%)	1.3%	—	—	COM	595017104
VOYG	VOYAGER TECHNOLOGIES INC	2,965,788 (-17.2%)	$95.65M (+14.2%)	2.8%	—	—	COM CL A	92892B103
DKS	DICKS SPORTING GOODS INC	418,501 (-1.2%)	$94.92M (+13.0%)	2.8%	—	—	COM	253393102
PFSI	PENNYMAC FINL SVCS INC NEW	401,757 (-21.0%)	$34.99M (-21.3%)	1.0%	—	—	COM	70932M107
WOLF	WOLFSPEED INC	258,124 (-8.3%)	$12.45M (+171.0%)	0.4%	—	—	COMMON STOCK	97785W106
LC	HAPPEN INC	3,346,293 (-26.4%)	$69.4M (+6.6%)	2.0%	—	—	COM NEW	52603A208
ALGN	ALIGN TECHNOLOGY INC	745,345 (-1.3%)	$126M (-2.8%)	3.7%	—	—	COM	016255101
CIEN	CIENA CORP	130,426 (-24.6%)	$63.98M (-4.7%)	1.9%	—	—	COM NEW	171779309
LASR	NLIGHT INC	160,338 (-33.0%)	$11.16M (-18.2%)	0.3%	—	—	COM	65487K100
UNFI	UNITED NAT FOODS INC	1,181,132 (-4.5%)	$53.94M (-3.2%)	1.6%	—	—	COM	911163103
LOVE	LOVESAC CO	990,212 (-3.4%)	$16.53M (+9.1%)	0.5%	—	—	COM	54738L109
QURE	UNIQURE NV	42,300 (-41.5%)	$1.948M (+64.8%)	0.1%	—	—	SHS	N90064101
AAT	AMERICAN ASSETS TR INC	2,651,358 (-25.9%)	$65.46M (-0.6%)	1.9%	—	—	COM	024013104

Unchanged Positions (8)

OKTA OKTA INC 3.3%

Value $113M Shares 825,615 Est. Cost — Unrealized —

RDWR RADWARE LTD 3.7%

Value $125M Shares 4,046,559 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $16.59M Shares 118,800 Est. Cost — Unrealized —

TSAT TELESAT CORP 0.2%

Value $6.969M Shares 137,668 Est. Cost — Unrealized —

CRTO CRITEO S A 2.5%

Value $84.04M Shares 4,597,322 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.1%

Value $4.253M Shares 224,100 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value $5.782M Shares 996,951 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.183M Shares 134,708 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	825,615	$113M	3.3%	—	—	CL A	679295105
RDWR	RADWARE LTD	4,046,559	$125M	3.7%	—	—	ORD	M81873107
INTC	INTEL CORP	118,800	$16.59M	0.5%	—	—	COM	458140100
TSAT	TELESAT CORP	137,668	$6.969M	0.2%	—	—	CL A & CL B SHS	879512309
CRTO	CRITEO S A	4,597,322	$84.04M	2.5%	—	—	SPONS ADS	226718104
MGNI	MAGNITE INC	224,100	$4.253M	0.1%	—	—	COM	55955D100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	996,951	$5.782M	0.2%	—	—	COM CL A	30049H102
CGNT	COGNYTE SOFTWARE LTD	134,708	$1.183M	0.0%	—	—	ORD SHS	M25133105