Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	1,255,000	$122M	6.5%	—	—	COM	816851109
CHH	CHOICE HOTELS INTL INC	967,500	$100M	5.3%	—	—	COM	169905106
TDOC	TELADOC HEALTH INC	4,200,000	$22.89M	1.2%	—	—	COM	87918A105
PK	PARK HOTELS & RESORTS INC	1,650,000	$17.37M	0.9%	—	—	COM	700517105
SXT	SENSIENT TECHNOLOGIES CORP	182,974	$15.82M	0.8%	—	—	COM	81725T100
KKR	KKR & CO INC	100,000	$9.25M	0.5%	—	—	CALL	48251W104
TDOC	TELADOC HEALTH INC	700,000	$3.815M	0.2%	—	—	CALL	87918A105
CRBG	COREBRIDGE FINL INC	125,000	$2.982M	0.2%	—	—	CALL	21871X109
ACHC	ACADIA HEALTHCARE COMPANY IN	125,000	$2.924M	0.2%	—	—	COM	00404A109
CLBT	CELLEBRITE DI LTD	200,000	$2.756M	0.1%	—	—	CALL	M2197Q107
FLYW	FLYWIRE CORPORATION	154,500	$1.798M	0.1%	—	—	CALL	302492103
NOW	SERVICENOW INC	10,000	$1.046M	0.1%	—	—	CALL	81762P102
OMCL	OMNICELL COM	25,000	$835K	0.0%	—	—	PUT	68213N109
QURE	UNIQURE NV	50,000	$818K	0.0%	—	—	CALL	N90064101

Increased Positions (24)

PAR PAR TECHNOLOGY CORP 3.5%

Value $65.05M (-58.7%) Shares 4,880,100 (+12.4%) Est. Cost — Unrealized —

LRN STRIDE INC 4.0%

Value $74.94M (+734.7%) Shares 850,000 (+514.7%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 3.1%

Value $57.92M (-52.6%) Shares 13,075,000 (+17.8%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 2.3%

Value $42.75M (+466.5%) Shares 1,205,000 (+630.3%) Est. Cost — Unrealized —

CSR CENTERSPACE 2.4%

Value $46.03M (+108.6%) Shares 801,246 (+142.3%) Est. Cost — Unrealized —

AVTR AVANTOR INC 1.9%

Value $34.87M (-25.8%) Shares 4,447,083 (+8.4%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 7.1%

Value $133M (-8.1%) Shares 9,675,000 (+20.2%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 2.1%

Value $38.88M (-21.7%) Shares 6,458,653 (+7.0%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 8.4%

Value $159M (-4.7%) Shares 13,625,000 (+16.0%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.6%

Value $11.78M (+140.5%) Shares 932,500 (+115.6%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 1.0%

Value $19.57M (+51.8%) Shares 495,000 (+65.0%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.4%

Value $8.044M (+175.7%) Shares 1,386,927 (+273.1%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.5%

Value $9.892M (+96.8%) Shares 605,000 (+188.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.0%

Value $19.79M (+31.9%) Shares 95,000 (+46.2%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 5.5%

Value $105M (-4.0%) Shares 1,575,000 (+10.1%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value $3.952M (+1071.4%) Shares 296,500 (+3088.2%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 3.0%

Value $56.01M (-5.9%) Shares 1,715,000 (+4.6%) Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.3%

Value $4.726M (-40.6%) Shares 1,725,000 (+32.7%) Est. Cost — Unrealized —

GFF GRIFFON CORP 7.0%

Value $133M (+2.3%) Shares 1,825,000 (+3.7%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.7%

Value $12.48M (+31.5%) Shares 217,552 (+36.0%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $5.803M (+58.1%) Shares 125,000 (+66.7%) Est. Cost — Unrealized —

TTAM TITAN AMER SA 2.3%

Value $44.19M (+3.1%) Shares 2,950,000 (+13.5%) Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.3%

Value $5.705M (+15.9%) Shares 4,388,362 (+3.4%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 3.7%

Value $69.85M (+0.0%) Shares 4,871,270 (+23.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	4,880,100 (+12.4%)	$65.05M (-58.7%)	3.5%	—	—	COM	698884103
LRN	STRIDE INC	850,000 (+514.7%)	$74.94M (+734.7%)	4.0%	—	—	COM	86333M108
GENI	GENIUS SPORTS LIMITED	13,075,000 (+17.8%)	$57.92M (-52.6%)	3.1%	—	—	SHARES CL A	G3934V109
CELH	CELSIUS HLDGS INC	1,205,000 (+630.3%)	$42.75M (+466.5%)	2.3%	—	—	COM NEW	15118V207
CSR	CENTERSPACE	801,246 (+142.3%)	$46.03M (+108.6%)	2.4%	—	—	COM	15202L107
AVTR	AVANTOR INC	4,447,083 (+8.4%)	$34.87M (-25.8%)	1.9%	—	—	COM	05352A100
CLBT	CELLEBRITE DI LTD	9,675,000 (+20.2%)	$133M (-8.1%)	7.1%	—	—	ORDINARY SHARES	M2197Q107
XPOF	XPONENTIAL FITNESS INC	6,458,653 (+7.0%)	$38.88M (-21.7%)	2.1%	—	—	COM CL A	98422X101
FLYW	FLYWIRE CORPORATION	13,625,000 (+16.0%)	$159M (-4.7%)	8.4%	—	—	COM VTG	302492103
PEB	PEBBLEBROOK HOTEL TR	932,500 (+115.6%)	$11.78M (+140.5%)	0.6%	—	—	COM	70509V100
LGIH	LGI HOMES INC	495,000 (+65.0%)	$19.57M (+51.8%)	1.0%	—	—	COM	50187T106
XERS	XERIS BIOPHARMA HOLDINGS INC	1,386,927 (+273.1%)	$8.044M (+175.7%)	0.4%	—	—	COM	98422E103
QURE	UNIQURE NV	605,000 (+188.1%)	$9.892M (+96.8%)	0.5%	—	—	SHS	N90064101
AMZN	AMAZON COM INC	95,000 (+46.2%)	$19.79M (+31.9%)	1.0%	—	—	CALL	023135106
EEFT	EURONET WORLDWIDE INC	1,575,000 (+10.1%)	$105M (-4.0%)	5.5%	—	—	COM	298736109
PAR	PAR TECHNOLOGY CORP	296,500 (+3088.2%)	$3.952M (+1071.4%)	0.2%	—	—	CALL	698884103
PRKS	UNITED PARKS & RESORTS INC	1,715,000 (+4.6%)	$56.01M (-5.9%)	3.0%	—	—	COM	81282V100
ACTU	ACTUATE THERAPEUTICS INC	1,725,000 (+32.7%)	$4.726M (-40.6%)	0.3%	—	—	COM	005083100
GFF	GRIFFON CORP	1,825,000 (+3.7%)	$133M (+2.3%)	7.0%	—	—	COM	398433102
CCS	CENTURY COMMUNITIES INC	217,552 (+36.0%)	$12.48M (+31.5%)	0.7%	—	—	COM	156504300
ARE	ALEXANDRIA REAL ESTATE EQ IN	125,000 (+66.7%)	$5.803M (+58.1%)	0.3%	—	—	COM	015271109
TTAM	TITAN AMER SA	2,950,000 (+13.5%)	$44.19M (+3.1%)	2.3%	—	—	COMMON SHARES	B9151N105
RNTX	REIN THERAPEUTICS INC	4,388,362 (+3.4%)	$5.705M (+15.9%)	0.3%	—	—	COM NEW	00887A204
SHC	SOTERA HEALTH CO	4,871,270 (+23.1%)	$69.85M (+0.0%)	3.7%	—	—	COM	83601L102

Exited Positions (18)

KNF KNIFE RIVER CORP 2.7%

Value $49.95M Shares 710,048 Est. Cost — Unrealized —

EQT EQT CORP 2.6%

Value $49.57M Shares 924,841 Est. Cost — Unrealized —

AIOT POWERFLEET INC 1.1%

Value $21.01M Shares 3,949,990 Est. Cost — Unrealized —

DHI D R HORTON INC 0.9%

Value $16.56M Shares 115,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.7%

Value $12.87M Shares 115,000 Est. Cost — Unrealized —

CRH CRH PLC 0.6%

Value $10.71M Shares 85,809 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.4%

Value $7.211M Shares 1,296,915 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $5.771M Shares 25,000 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.3%

Value $5.688M Shares 29,485 Est. Cost — Unrealized —

HSY HERSHEY CO 0.2%

Value $3.64M Shares 20,000 Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value $3.588M Shares 50,000 Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.2%

Value $3.269M Shares 15,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.13M Shares 10,000 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $2.626M Shares 125,000 Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $888K Shares 441,891 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $776K Shares 10,200 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $309K Shares 29,737 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $272K Shares 70,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNF	KNIFE RIVER CORP	710,048	$49.95M	2.7%	—	—	—	498894104
EQT	EQT CORP	924,841	$49.57M	2.6%	—	—	—	26884L109
AIOT	POWERFLEET INC	3,949,990	$21.01M	1.1%	—	—	—	73931J109
DHI	D R HORTON INC	115,000	$16.56M	0.9%	—	—	—	23331A109
OC	OWENS CORNING NEW	115,000	$12.87M	0.7%	—	—	—	690742101
CRH	CRH PLC	85,809	$10.71M	0.6%	—	—	—	G25508105
MCW	MISTER CAR WASH INC	1,296,915	$7.211M	0.4%	—	—	—	60646V105
AMZN	AMAZON COM INC	25,000	$5.771M	0.3%	—	—	—	023135106
UNF	UNIFIRST CORP MASS	29,485	$5.688M	0.3%	—	—	—	904708104
HSY	HERSHEY CO	20,000	$3.64M	0.2%	—	—	PUT	427866108
OKLO	OKLO INC	50,000	$3.588M	0.2%	—	—	PUT	02156V109
ALX	ALEXANDERS INC	15,000	$3.269M	0.2%	—	—	—	014752109
GOOGL	ALPHABET INC	10,000	$3.13M	0.2%	—	—	—	02079K305
SNDX	SYNDAX PHARMACEUTICALS INC	125,000	$2.626M	0.1%	—	—	—	87164F105
IRD	OPUS GENETICS INC	441,891	$888K	0.0%	—	—	—	67577R102
EEFT	EURONET WORLDWIDE INC	10,200	$776K	0.0%	—	—	CALL	298736109
KURA	KURA ONCOLOGY INC	29,737	$309K	0.0%	—	—	—	50127T109
RMNI	RIMINI STR INC DEL	70,000	$272K	0.0%	—	—	—	76674Q107

Decreased Positions (12)

TSLA TESLA INC 4.4%

Value $82.71M (-47.8%) Shares 222,500 (-36.9%) Est. Cost — Unrealized —

PHIN PHINIA INC 3.3%

Value $62.97M (-41.9%) Shares 920,025 (-46.7%) Est. Cost — Unrealized —

POWL POWELL INDS INC 3.9%

Value $73.59M (-34.0%) Shares 136,000 (-61.1%) Est. Cost — Unrealized —

SN SHARKNINJA INC 3.9%

Value $73.6M (-31.4%) Shares 695,000 (-27.5%) Est. Cost — Unrealized —

FIVN FIVE9 INC 4.7%

Value $88.37M (-25.2%) Shares 5,825,000 (-1.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $5.032M (-74.3%) Shares 17,500 (-72.0%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $1.615M (-87.1%) Shares 65,000 (-85.6%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.1%

Value $2.003M (-80.6%) Shares 372,988 (-77.0%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.7%

Value $12.26M (-17.9%) Shares 600,000 (-21.6%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $759K (-74.8%) Shares 50,000 (-66.7%) Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $152K (-59.7%) Shares 200,000 (-28.4%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.7%

Value $13.02M (+0.2%) Shares 2,424,100 (-14.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	222,500 (-36.9%)	$82.71M (-47.8%)	4.4%	—	—	PUT	88160R101
PHIN	PHINIA INC	920,025 (-46.7%)	$62.97M (-41.9%)	3.3%	—	—	COMMON STOCK	71880K101
POWL	POWELL INDS INC	136,000 (-61.1%)	$73.59M (-34.0%)	3.9%	—	—	COM	739128106
SN	SHARKNINJA INC	695,000 (-27.5%)	$73.6M (-31.4%)	3.9%	—	—	COM SHS	G8068L108
FIVN	FIVE9 INC	5,825,000 (-1.2%)	$88.37M (-25.2%)	4.7%	—	—	COM	338307101
GOOGL	ALPHABET INC	17,500 (-72.0%)	$5.032M (-74.3%)	0.3%	—	—	CALL	02079K305
INVH	INVITATION HOMES INC	65,000 (-85.6%)	$1.615M (-87.1%)	0.1%	—	—	COM	46187W107
SWIM	LATHAM GROUP INC	372,988 (-77.0%)	$2.003M (-80.6%)	0.1%	—	—	COM	51819L107
LEGH	LEGACY HOUSING CORP	600,000 (-21.6%)	$12.26M (-17.9%)	0.7%	—	—	COM	52472M101
FIVN	FIVE9 INC	50,000 (-66.7%)	$759K (-74.8%)	0.0%	—	—	CALL	338307101
CGTX	COGNITION THERAPEUTICS INC	200,000 (-28.4%)	$152K (-59.7%)	0.0%	—	—	COM	19243B102
ALTG	ALTA EQUIPMENT GROUP INC	2,424,100 (-14.2%)	$13.02M (+0.2%)	0.7%	—	—	COMMON STOCK	02128L106

Unchanged Positions (3)

RGNX REGENXBIO INC 0.1%

Value $2.479M Shares 295,787 Est. Cost — Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $68,500 Shares 50,000 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $131K Shares 22,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGNX	REGENXBIO INC	295,787	$2.479M	0.1%	—	—	COM	75901B107
LTRN	LANTERN PHARMA INC	50,000	$68,500	0.0%	—	—	COM	51654W101
XERS	XERIS BIOPHARMA HOLDINGS INC	22,500	$131K	0.0%	—	—	CALL	98422E103