Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RXT	RACKSPACE TECHNOLOGY INC	7,593,772	$49.59M	2.3%	—	—	COM	750102105
VGNT	VERSIGENT PLC	1,007,203	$42.31M	2.0%	—	—	ORDINARY SHARES	G9600F104
META	META PLATFORMS INC	35,000	$19.74M	0.9%	—	—	CALL	30303M102
V	VISA INC	55,000	$18.87M	0.9%	—	—	CALL	92826C839
QQQ	INVESCO QQQ TR	22,500	$16.57M	0.8%	—	—	PUT	46090E103
ETN	EATON CORP PLC	33,300	$14.19M	0.7%	—	—	CALL	G29183103
MA	MASTERCARD INCORPORATED	20,000	$10.25M	0.5%	—	—	CALL	57636Q104
RDDT	REDDIT INC	59,000	$10.24M	0.5%	—	—	CALL	75734B100
PCG	PG&E CORP	400,000	$6.728M	0.3%	—	—	CALL	69331C108
RXT	RACKSPACE TECHNOLOGY INC	800,000	$5.224M	0.2%	—	—	CALL	750102105
NABL	N-ABLE INC	780,800	$2.866M	0.1%	—	—	CALL	62878D100
CELH	CELSIUS HLDGS INC	85,000	$2.489M	0.1%	—	—	CALL	15118V207
ADBE	ADOBE INC	10,000	$2.05M	0.1%	—	—	CALL	00724F101
CNXC	CONCENTRIX CORP	60,000	$1.322M	0.1%	—	—	CALL	20602D101
RGTI	RIGETTI COMPUTING INC	50,000	$966K	0.0%	—	—	CALL	76655K103
CSR	CENTERSPACE	15,000	$843K	0.0%	—	—	CALL	15202L107
RPD	RAPID7 INC	100,000	$810K	0.0%	—	—	CALL	753422104
KD	KYNDRYL HLDGS INC	49,000	$554K	0.0%	—	—	CALL	50155Q100
SEER	SEER INC	137,291	$228K	0.0%	—	—	COM CL A	81578P106
RDZN	ROADZEN INC	144,254	$211K	0.0%	—	—	ORD SHS	G7606H108

Increased Positions (12)

SRE SEMPRA 8.8%

Value $189M (+54.8%) Shares 2,036,737 (+62.3%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 3.2%

Value $68.24M (+198.1%) Shares 8,046,679 (+91.6%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 4.8%

Value $103M (+58.7%) Shares 5,925,000 (+21.4%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 7.8%

Value $167M (+25.3%) Shares 11,441,874 (+18.3%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 4.8%

Value $103M (+48.0%) Shares 5,825,000 (+19.6%) Est. Cost — Unrealized —

CSR CENTERSPACE 3.2%

Value $69.11M (+50.1%) Shares 1,230,000 (+53.5%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 1.4%

Value $30.78M (+77.2%) Shares 2,160,000 (+30.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $15.6M (+209.9%) Shares 50,000 (+185.7%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 2.2%

Value $47.03M (+21.0%) Shares 6,795,956 (+5.2%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $5.957M (+469.8%) Shares 60,000 (+500.0%) Est. Cost — Unrealized —

LRN STRIDE INC 3.5%

Value $76.37M (+1.9%) Shares 885,605 (+4.2%) Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.3%

Value $5.472M (-4.1%) Shares 5,261,921 (+19.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	2,036,737 (+62.3%)	$189M (+54.8%)	8.8%	—	—	COM	816851109
TDOC	TELADOC HEALTH INC	8,046,679 (+91.6%)	$68.24M (+198.1%)	3.2%	—	—	COM	87918A105
PAR	PAR TECHNOLOGY CORP	5,925,000 (+21.4%)	$103M (+58.7%)	4.8%	—	—	COM	698884103
CLBT	CELLEBRITE DI LTD	11,441,874 (+18.3%)	$167M (+25.3%)	7.8%	—	—	ORDINARY SHARES	M2197Q107
SHC	SOTERA HEALTH CO	5,825,000 (+19.6%)	$103M (+48.0%)	4.8%	—	—	COM	83601L102
CSR	CENTERSPACE	1,230,000 (+53.5%)	$69.11M (+50.1%)	3.2%	—	—	COM	15202L107
PK	PARK HOTELS & RESORTS INC	2,160,000 (+30.9%)	$30.78M (+77.2%)	1.4%	—	—	COM	700517105
GOOGL	ALPHABET INC	50,000 (+185.7%)	$15.6M (+209.9%)	0.7%	—	—	CALL	02079K305
XPOF	XPONENTIAL FITNESS INC	6,795,956 (+5.2%)	$47.03M (+21.0%)	2.2%	—	—	COM CL A	98422X101
NOW	SERVICENOW INC	60,000 (+500.0%)	$5.957M (+469.8%)	0.3%	—	—	CALL	81762P102
LRN	STRIDE INC	885,605 (+4.2%)	$76.37M (+1.9%)	3.5%	—	—	COM	86333M108
RNTX	REIN THERAPEUTICS INC	5,261,921 (+19.9%)	$5.472M (-4.1%)	0.3%	—	—	COM NEW	00887A204

Exited Positions (14)

TSLA TESLA INC 3.8%

Value $82.71M Shares 222,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $19.79M Shares 95,000 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.7%

Value $15.82M Shares 182,974 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.4%

Value $8.044M Shares 1,386,927 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $5.803M Shares 125,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $2.924M Shares 125,000 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.1%

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

SWIM LATHAM GROUP INC 0.1%

Value $2.003M Shares 372,988 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $1.615M Shares 65,000 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $835K Shares 25,000 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $818K Shares 50,000 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $759K Shares 50,000 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

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

LTRN LANTERN PHARMA INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	222,500	$82.71M	3.8%	—	—	PUT	88160R101
AMZN	AMAZON COM INC	95,000	$19.79M	0.9%	—	—	CALL	023135106
SXT	SENSIENT TECHNOLOGIES CORP	182,974	$15.82M	0.7%	—	—	—	81725T100
XERS	XERIS BIOPHARMA HOLDINGS INC	1,386,927	$8.044M	0.4%	—	—	—	98422E103
ARE	ALEXANDRIA REAL ESTATE EQ IN	125,000	$5.803M	0.3%	—	—	—	015271109
ACHC	ACADIA HEALTHCARE COMPANY IN	125,000	$2.924M	0.1%	—	—	—	00404A109
RGNX	REGENXBIO INC	295,787	$2.479M	0.1%	—	—	—	75901B107
SWIM	LATHAM GROUP INC	372,988	$2.003M	0.1%	—	—	—	51819L107
INVH	INVITATION HOMES INC	65,000	$1.615M	0.1%	—	—	—	46187W107
OMCL	OMNICELL COM	25,000	$835K	0.0%	—	—	PUT	68213N109
QURE	UNIQURE NV	50,000	$818K	0.0%	—	—	CALL	N90064101
FIVN	FIVE9 INC	50,000	$759K	0.0%	—	—	CALL	338307101
XERS	XERIS BIOPHARMA HOLDINGS INC	22,500	$131K	0.0%	—	—	CALL	98422E103
LTRN	LANTERN PHARMA INC	50,000	$68,500	0.0%	—	—	—	51654W101

Decreased Positions (20)

POWL POWELL INDS INC 0.3%

Value $5.727M (-92.2%) Shares 20,000 (-85.3%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 2.3%

Value $49.4M (-52.7%) Shares 675,000 (-57.1%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.9%

Value $20.04M (-68.2%) Shares 243,317 (-73.6%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 3.7%

Value $79.73M (+42.3%) Shares 1,670,000 (-2.6%) Est. Cost — Unrealized —

SN SHARKNINJA INC 4.5%

Value $95.93M (+30.3%) Shares 630,000 (-9.4%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 1.1%

Value $24.16M (-43.5%) Shares 825,000 (-31.5%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.9%

Value $41.51M (-28.3%) Shares 6,850,000 (-47.6%) Est. Cost — Unrealized —

FIVN FIVE9 INC 4.8%

Value $104M (+17.4%) Shares 4,865,000 (-16.5%) Est. Cost — Unrealized —

GFF GRIFFON CORP 6.9%

Value $148M (+11.5%) Shares 1,516,857 (-16.9%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.4%

Value $7.96M (-59.3%) Shares 125,000 (-74.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 1.0%

Value $20.74M (+109.7%) Shares 450,361 (-25.6%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $1.941M (-83.5%) Shares 100,000 (-89.3%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.2%

Value $3.24M (-74.0%) Shares 45,210 (-79.2%) Est. Cost — Unrealized —

AVTR AVANTOR INC 1.2%

Value $26.23M (-24.8%) Shares 2,650,000 (-40.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $2.295M (-75.2%) Shares 25,000 (-75.0%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.4%

Value $7.612M (-41.5%) Shares 1,176,515 (-51.5%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $808K (-79.5%) Shares 46,400 (-84.4%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $2.635M (+46.5%) Shares 150,000 (-2.9%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 4.7%

Value $100M (+0.2%) Shares 910,000 (-5.9%) Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $201K (+32.5%) Shares 175,000 (-12.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	POWELL INDS INC	20,000 (-85.3%)	$5.727M (-92.2%)	0.3%	—	—	COM	739128106
EEFT	EURONET WORLDWIDE INC	675,000 (-57.1%)	$49.4M (-52.7%)	2.3%	—	—	COM	298736109
PHIN	PHINIA INC	243,317 (-73.6%)	$20.04M (-68.2%)	0.9%	—	—	COMMON STOCK	71880K101
PRKS	UNITED PARKS & RESORTS INC	1,670,000 (-2.6%)	$79.73M (+42.3%)	3.7%	—	—	COM	81282V100
SN	SHARKNINJA INC	630,000 (-9.4%)	$95.93M (+30.3%)	4.5%	—	—	COM SHS	G8068L108
CELH	CELSIUS HLDGS INC	825,000 (-31.5%)	$24.16M (-43.5%)	1.1%	—	—	COM NEW	15118V207
GENI	GENIUS SPORTS LIMITED	6,850,000 (-47.6%)	$41.51M (-28.3%)	1.9%	—	—	SHARES CL A	G3934V109
FIVN	FIVE9 INC	4,865,000 (-16.5%)	$104M (+17.4%)	4.8%	—	—	COM	338307101
GFF	GRIFFON CORP	1,516,857 (-16.9%)	$148M (+11.5%)	6.9%	—	—	COM	398433102
LGIH	LGI HOMES INC	125,000 (-74.7%)	$7.96M (-59.3%)	0.4%	—	—	COM	50187T106
QURE	UNIQURE NV	450,361 (-25.6%)	$20.74M (+109.7%)	1.0%	—	—	SHS	N90064101
PEB	PEBBLEBROOK HOTEL TR	100,000 (-89.3%)	$1.941M (-83.5%)	0.1%	—	—	COM	70509V100
CCS	CENTURY COMMUNITIES INC	45,210 (-79.2%)	$3.24M (-74.0%)	0.2%	—	—	COM	156504300
AVTR	AVANTOR INC	2,650,000 (-40.4%)	$26.23M (-24.8%)	1.2%	—	—	COM	05352A100
KKR	KKR & CO INC	25,000 (-75.0%)	$2.295M (-75.2%)	0.1%	—	—	CALL	48251W104
ALTG	ALTA EQUIPMENT GROUP INC	1,176,515 (-51.5%)	$7.612M (-41.5%)	0.4%	—	—	COMMON STOCK	02128L106
PAR	PAR TECHNOLOGY CORP	46,400 (-84.4%)	$808K (-79.5%)	0.0%	—	—	CALL	698884103
FLYW	FLYWIRE CORPORATION	150,000 (-2.9%)	$2.635M (+46.5%)	0.1%	—	—	CALL	302492103
CHH	CHOICE HOTELS INTL INC	910,000 (-5.9%)	$100M (+0.2%)	4.7%	—	—	COM	169905106
CGTX	COGNITION THERAPEUTICS INC	175,000 (-12.5%)	$201K (+32.5%)	0.0%	—	—	COM	19243B102

Unchanged Positions (7)

FLYW FLYWIRE CORPORATION 11.1%

Value $239M Shares 13,629,500 Est. Cost — Unrealized —

TTAM TITAN AMER SA 2.5%

Value $54.58M Shares 2,925,000 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.7%

Value $15.69M Shares 597,117 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.3%

Value $5.936M Shares 700,000 Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.1%

Value $2.639M Shares 1,725,000 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.2%

Value $3.579M Shares 125,000 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value $2.92M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	13,629,500	$239M	11.1%	—	—	COM VTG	302492103
TTAM	TITAN AMER SA	2,925,000	$54.58M	2.5%	—	—	COMMON SHARES	B9151N105
LEGH	LEGACY HOUSING CORP	597,117	$15.69M	0.7%	—	—	COM	52472M101
TDOC	TELADOC HEALTH INC	700,000	$5.936M	0.3%	—	—	CALL	87918A105
ACTU	ACTUATE THERAPEUTICS INC	1,725,000	$2.639M	0.1%	—	—	COM	005083100
CRBG	COREBRIDGE FINL INC	125,000	$3.579M	0.2%	—	—	CALL	21871X109
CLBT	CELLEBRITE DI LTD	200,000	$2.92M	0.1%	—	—	CALL	M2197Q107