Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HQY	HEALTHEQUITY INC	623,156	$52.08M	4.4%	$83.16	0.0%	COM	42226A107
OPLN	OPENLANE INC	1,245,863	$36.32M	3.1%	$29.50	0.0%	COM	48238T109
SMTC	SEMTECH CORP	385,000	$29.6M	2.5%	$82.45	0.0%	COM	816850101
GEO	GEO GROUP INC	1,455,390	$24.47M	2.1%	$16.02	0.0%	COM	36162J106
Z	ZILLOW GROUP INC	500,000	$20.69M	1.8%	$61.09	-3.8%	CALL	98954M200
TFX	TELEFLEX INCORPORATED	129,400	$15.48M	1.3%	$108.70	0.0%	COM	879369106
FPS	FORGENT POWER SOLUTIONS INC	518,024	$15.16M	1.3%	$29.27	—	COM SHS CL A	34631F102
CNK	CINEMARK HLDGS INC	500,000	$14.26M	1.2%	$24.07	+1.9%	CALL	17243V102
CRL	CHARLES RIV LABS INTL INC	44,800	$7.728M	0.7%	$197.49	0.0%	COM	159864107
MGNI	MAGNITE INC	598,380	$7.109M	0.6%	$13.81	0.0%	COM	55955D100
TTD	THE TRADE DESK INC	300,000	$6.807M	0.6%	—	—	CALL	88339J105
RYAM	RAYONIER ADVANCED MATLS INC	442,000	$4.893M	0.4%	$8.01	0.0%	COM	75508B104
U	UNITY SOFTWARE INC	200,000	$4.388M	0.4%	—	—	CALL	91332U101
OIM	ONEIM ACQUISITION CORP	300,000	$2.988M	0.3%	$9.96	—	ORD SHS CL A	G6S74K106
CXW	CORECIVIC INC	116,494	$2.203M	0.2%	$18.83	0.0%	COM	21871N101
SYM	SYMBOTIC INC	25,000	$1.33M	0.1%	$60.69	0.0%	CLASS A COM	87151X101
OIMAW	ONEIM ACQUISITION CORP	49,999	$36,249	0.0%	$0.72	—	*W EXP 01/07/203	G6S74K114

Increased Positions (16)

BKD BROOKDALE SR LIVING INC 4.2%

Value $48.93M (+532.4%) Shares 3,576,625 (+398.8%) Est. Cost $13.04 Unrealized +6.2%

PRMB PRIMO BRANDS CORPORATION 4.3%

Value $51.12M (+150.1%) Shares 2,714,892 (+117.2%) Est. Cost $22.00 Unrealized -15.0%

KEX KIRBY CORP 2.4%

Value $28.24M (+286.6%) Shares 212,510 (+220.5%) Est. Cost $113.93 Unrealized +9.4%

FTRE FORTREA HLDGS INC 1.8%

Value $21.26M (-39.5%) Shares 2,257,324 (+10.8%) Est. Cost $8.35 Unrealized +77.0%

NVDA NVIDIA CORPORATION 1.9%

Value $22.67M (+87.0%) Shares 130,000 (+100.0%) Est. Cost $186.38 Unrealized +0.1%

BDX BECTON DICKINSON & CO 3.1%

Value $36.16M (+33.1%) Shares 230,000 (+64.3%) Est. Cost $181.05 Unrealized -7.3%

AMZN AMAZON COM INC 6.6%

Value $77.26M (+11.3%) Shares 370,970 (+23.3%) Est. Cost $192.75 Unrealized +17.7%

DHC DIVERSIFIED HEALTHCARE TR 1.3%

Value $15.45M (+72.2%) Shares 2,327,403 (+25.8%) Est. Cost $3.46 Unrealized —

CCOI COGENT COMM HOLDINGS INC 3.1%

Value $36.46M (+20.0%) Shares 1,935,201 (+37.3%) Est. Cost $27.80 Unrealized -16.3%

TOST TOAST INC 1.7%

Value $19.67M (-23.0%) Shares 742,125 (+3.1%) Est. Cost $31.37 Unrealized -1.1%

ENOV ENOVIS CORPORATION 1.0%

Value $11.84M (+45.1%) Shares 520,592 (+70.0%) Est. Cost $27.11 Unrealized -12.9%

SNPS SYNOPSYS INC 2.2%

Value $25.34M (+15.0%) Shares 63,900 (+36.2%) Est. Cost $451.53 Unrealized +4.5%

CVS CVS HEALTH CORP 1.1%

Value $12.68M (+8.7%) Shares 176,500 (+20.1%) Est. Cost $78.56 Unrealized -0.8%

— IREN LIMITED 0.7%

Value $7.674M (+9.9%) Shares 223,850 (+21.1%) Est. Cost $37.16 Unrealized —

ENVA ENOVA INTL INC 2.8%

Value $33.45M (+1.8%) Shares 246,263 (+17.8%) Est. Cost $114.13 Unrealized +36.7%

OPCH OPTION CARE HEALTH INC 1.0%

Value $11.4M (+1.0%) Shares 423,554 (+19.5%) Est. Cost $23.41 Unrealized +46.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKD	BROOKDALE SR LIVING INC	3,576,625 (+398.8%)	$48.93M (+532.4%)	4.2%	$13.04	+6.2%	COM	112463104
PRMB	PRIMO BRANDS CORPORATION	2,714,892 (+117.2%)	$51.12M (+150.1%)	4.3%	$22.00	-15.0%	CLASS A COM SHS	741623102
KEX	KIRBY CORP	212,510 (+220.5%)	$28.24M (+286.6%)	2.4%	$113.93	+9.4%	COM	497266106
FTRE	FORTREA HLDGS INC	2,257,324 (+10.8%)	$21.26M (-39.5%)	1.8%	$8.35	+77.0%	COMMON STOCK	34965K107
NVDA	NVIDIA CORPORATION	130,000 (+100.0%)	$22.67M (+87.0%)	1.9%	$186.38	+0.1%	COM	67066G104
BDX	BECTON DICKINSON & CO	230,000 (+64.3%)	$36.16M (+33.1%)	3.1%	$181.05	-7.3%	COM	075887109
AMZN	AMAZON COM INC	370,970 (+23.3%)	$77.26M (+11.3%)	6.6%	$192.75	+17.7%	COM	023135106
DHC	DIVERSIFIED HEALTHCARE TR	2,327,403 (+25.8%)	$15.45M (+72.2%)	1.3%	$3.46	—	COM SH BEN INT	25525P107
CCOI	COGENT COMM HOLDINGS INC	1,935,201 (+37.3%)	$36.46M (+20.0%)	3.1%	$27.80	-16.3%	COM NEW	19239V302
TOST	TOAST INC	742,125 (+3.1%)	$19.67M (-23.0%)	1.7%	$31.37	-1.1%	CL A	888787108
ENOV	ENOVIS CORPORATION	520,592 (+70.0%)	$11.84M (+45.1%)	1.0%	$27.11	-12.9%	COM	194014502
SNPS	SYNOPSYS INC	63,900 (+36.2%)	$25.34M (+15.0%)	2.2%	$451.53	+4.5%	COM	871607107
CVS	CVS HEALTH CORP	176,500 (+20.1%)	$12.68M (+8.7%)	1.1%	$78.56	-0.8%	COM	126650100
—	IREN LIMITED	223,850 (+21.1%)	$7.674M (+9.9%)	0.7%	$37.16	—	ORDINARY SHARES	q4982l109
ENVA	ENOVA INTL INC	246,263 (+17.8%)	$33.45M (+1.8%)	2.8%	$114.13	+36.7%	COM	29357K103
OPCH	OPTION CARE HEALTH INC	423,554 (+19.5%)	$11.4M (+1.0%)	1.0%	$23.41	+46.9%	COM NEW	68404L201

Exited Positions (13)

FLUT FLUTTER ENTMT PLC 3.3%

Value $39.03M Shares 181,520 Est. Cost $267.78 Unrealized -37.8%

TTMI TTM TECHNOLOGIES INC 3.2%

Value $37.48M Shares 543,167 Est. Cost $65.27 Unrealized +43.1%

VERX VERTEX INC 3.1%

Value $36.61M Shares 1,833,428 Est. Cost $26.63 Unrealized -36.7%

GTM ZOOMINFO TECHNOLOGIES INC 3.0%

Value $35.59M Shares 3,500,000 Est. Cost $10.39 Unrealized -21.9%

ALV AUTOLIV INC 1.8%

Value $20.77M Shares 175,000 Est. Cost $92.35 Unrealized +35.3%

LAD LITHIA MTRS INC 1.4%

Value $16.62M Shares 50,000 Est. Cost $331.33 Unrealized -2.9%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.9%

Value $11.01M Shares 294,056 Est. Cost $20.86 Unrealized +88.9%

PHR PHREESIA INC 0.8%

Value $8.849M Shares 522,995 Est. Cost $24.62 Unrealized -42.1%

KRC KILROY RLTY CORP 0.6%

Value $6.54M Shares 175,000 Est. Cost $42.25 Unrealized —

HPP HUDSON PAC PPTYS INC 0.4%

Value $4.49M Shares 414,626 Est. Cost $10.83 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value $3.396M Shares 181,507 Est. Cost $9.17 Unrealized +112.7%

OMF ONEMAIN HLDGS INC 0.2%

Value $2.746M Shares 40,645 Est. Cost $48.08 Unrealized +31.5%

SVC SERVICE PPTYS TR 0.1%

Value $1.704M Shares 926,020 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	181,520	$39.03M	3.3%	$267.78	-37.8%	—	G3643J108
TTMI	TTM TECHNOLOGIES INC	543,167	$37.48M	3.2%	$65.27	+43.1%	—	87305R109
VERX	VERTEX INC	1,833,428	$36.61M	3.1%	$26.63	-36.7%	—	92538J106
GTM	ZOOMINFO TECHNOLOGIES INC	3,500,000	$35.59M	3.0%	$10.39	-21.9%	—	98980F104
ALV	AUTOLIV INC	175,000	$20.77M	1.8%	$92.35	+35.3%	—	052800109
LAD	LITHIA MTRS INC	50,000	$16.62M	1.4%	$331.33	-2.9%	CALL	536797103
BTSG	BRIGHTSPRING HEALTH SVCS INC	294,056	$11.01M	0.9%	$20.86	+88.9%	—	10950A106
PHR	PHREESIA INC	522,995	$8.849M	0.8%	$24.62	-42.1%	—	71944F106
KRC	KILROY RLTY CORP	175,000	$6.54M	0.6%	$42.25	—	—	49427F108
HPP	HUDSON PAC PPTYS INC	414,626	$4.49M	0.4%	$10.83	—	—	444097406
TBPH	THERAVANCE BIOPHARMA INC	181,507	$3.396M	0.3%	$9.17	+112.7%	—	G8807B106
OMF	ONEMAIN HLDGS INC	40,645	$2.746M	0.2%	$48.08	+31.5%	—	68268W103
SVC	SERVICE PPTYS TR	926,020	$1.704M	0.1%	$1.84	—	—	81761L102

Decreased Positions (15)

Z ZILLOW GROUP INC 3.0%

Value $35.65M (-49.5%) Shares 861,580 (-16.8%) Est. Cost $61.09 Unrealized -3.8%

GOOGL ALPHABET INC 7.0%

Value $81.95M (-25.6%) Shares 285,000 (-19.0%) Est. Cost $198.31 Unrealized +63.0%

LAD LITHIA MTRS INC 0.5%

Value $6.36M (-80.9%) Shares 25,468 (-74.5%) Est. Cost $331.33 Unrealized -2.9%

— TOWER SEMICONDUCTOR LTD 1.3%

Value $15.19M (-63.6%) Shares 86,540 (-75.6%) Est. Cost $117.42 Unrealized —

AZTA AZENTA INC 0.6%

Value $6.928M (-70.2%) Shares 327,893 (-53.2%) Est. Cost $34.48 Unrealized +0.4%

MCY MERCURY GENL CORP NEW 1.4%

Value $17.01M (-45.1%) Shares 193,006 (-41.4%) Est. Cost $75.63 Unrealized +18.5%

MKSI MKS INC. 4.9%

Value $57.28M (+28.6%) Shares 249,240 (-10.5%) Est. Cost $139.18 Unrealized +61.7%

CPNG COUPANG INC 1.8%

Value $21.65M (-35.8%) Shares 1,146,600 (-19.8%) Est. Cost $26.40 Unrealized -24.8%

CRH CRH PLC 1.4%

Value $16.82M (-32.6%) Shares 160,000 (-20.0%) Est. Cost $79.31 Unrealized +56.8%

UTI UNIVERSAL TECHNICAL INST INC 0.6%

Value $7.585M (-41.6%) Shares 210,115 (-57.7%) Est. Cost $10.39 Unrealized +175.3%

— MILLICOM INTL CELLULAR S A 1.2%

Value $13.94M (-25.0%) Shares 186,030 (-44.5%) Est. Cost $55.44 Unrealized —

CNK CINEMARK HLDGS INC 2.5%

Value $29.21M (-13.3%) Shares 1,024,099 (-29.4%) Est. Cost $24.07 Unrealized +1.9%

WULF TERAWULF INC 1.5%

Value $18.02M (+10.2%) Shares 1,248,801 (-12.2%) Est. Cost $11.06 Unrealized +31.9%

WDC WESTERN DIGITAL CORP 1.7%

Value $20.29M (+5.6%) Shares 75,027 (-32.7%) Est. Cost $50.08 Unrealized +401.7%

HUT HUT 8 CORP 1.0%

Value $11.27M (-3.2%) Shares 240,250 (-5.2%) Est. Cost $44.08 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	861,580 (-16.8%)	$35.65M (-49.5%)	3.0%	$61.09	-3.8%	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	285,000 (-19.0%)	$81.95M (-25.6%)	7.0%	$198.31	+63.0%	CAP STK CL A	02079K305
LAD	LITHIA MTRS INC	25,468 (-74.5%)	$6.36M (-80.9%)	0.5%	$331.33	-2.9%	COM	536797103
—	TOWER SEMICONDUCTOR LTD	86,540 (-75.6%)	$15.19M (-63.6%)	1.3%	$117.42	—	SHS NEW	m87915274
AZTA	AZENTA INC	327,893 (-53.2%)	$6.928M (-70.2%)	0.6%	$34.48	+0.4%	COM	114340102
MCY	MERCURY GENL CORP NEW	193,006 (-41.4%)	$17.01M (-45.1%)	1.4%	$75.63	+18.5%	COM	589400100
MKSI	MKS INC.	249,240 (-10.5%)	$57.28M (+28.6%)	4.9%	$139.18	+61.7%	COM	55306N104
CPNG	COUPANG INC	1,146,600 (-19.8%)	$21.65M (-35.8%)	1.8%	$26.40	-24.8%	CL A	22266T109
CRH	CRH PLC	160,000 (-20.0%)	$16.82M (-32.6%)	1.4%	$79.31	+56.8%	ORD	G25508105
UTI	UNIVERSAL TECHNICAL INST INC	210,115 (-57.7%)	$7.585M (-41.6%)	0.6%	$10.39	+175.3%	COM	913915104
—	MILLICOM INTL CELLULAR S A	186,030 (-44.5%)	$13.94M (-25.0%)	1.2%	$55.44	—	COM STK	l6388f110
CNK	CINEMARK HLDGS INC	1,024,099 (-29.4%)	$29.21M (-13.3%)	2.5%	$24.07	+1.9%	COM	17243V102
WULF	TERAWULF INC	1,248,801 (-12.2%)	$18.02M (+10.2%)	1.5%	$11.06	+31.9%	COM	88080T104
WDC	WESTERN DIGITAL CORP	75,027 (-32.7%)	$20.29M (+5.6%)	1.7%	$50.08	+401.7%	COM	958102105
HUT	HUT 8 CORP	240,250 (-5.2%)	$11.27M (-3.2%)	1.0%	$44.08	+28.4%	COM	44812J104

Unchanged Positions (4)

PRCH PORCH GROUP INC 3.1%

Value $36.55M Shares 5,097,192 Est. Cost $10.89 Unrealized -24.5%

FLEX FLEXTRONICS INTL LTD 5.5%

Value $64.9M Shares 991,497 Est. Cost $37.62 Unrealized +70.1%

MAMA MAMAS CREATIONS INC 1.0%

Value $12.27M Shares 800,000 Est. Cost $9.07 Unrealized +63.6%

SPWRW SUNPOWER INC 0.0%

Value $150K Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	5,097,192	$36.55M	3.1%	$10.89	-24.5%	COM	733245104
FLEX	FLEXTRONICS INTL LTD	991,497	$64.9M	5.5%	$37.62	+70.1%	ORD	Y2573F102
MAMA	MAMAS CREATIONS INC	800,000	$12.27M	1.0%	$9.07	+63.6%	COM	56146T103
SPWRW	SUNPOWER INC	600,105	$150K	0.0%	$0.16	—	*W EXP 07/31/202	20460L112