Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLASF	GLASS HOUSE BRANDS INC	5,182,030	$67.37M	4.6%	—	—	SUB REG LTD VTG	377130406
VSTS	VESTIS CORPORATION	3,037,983	$44.11M	3.0%	—	—	COM SHS	29430C102
META	META PLATFORMS INC	71,000	$39.99M	2.7%	—	—	CL A	30303M102
NOK	NOKIA CORP	3,000,000	$39.84M	2.7%	—	—	SPONSORED ADR	654902204
RKT	ROCKET COS INC	2,000,000	$31.5M	2.1%	—	—	COM CL A	77311W101
ELAN	ELANCO ANIMAL HEALTH INC	1,015,000	$24.98M	1.7%	—	—	COM	28414H103
CHWY	CHEWY INC	1,115,000	$21.91M	1.5%	—	—	CL A	16679L109
SXT	SENSIENT TECHNOLOGIES CORP	175,695	$21.66M	1.5%	—	—	COM	81725T100
ROKU	ROKU INC	131,500	$18.17M	1.2%	—	—	COM CL A	77543R102
PSTG	EVERPURE INC	230,000	$18.12M	1.2%	—	—	CL A	74624M102
TIGO	MILLICOM INTL CELLULAR S A	143,047	$12.98M	0.9%	—	—	COM STK	L6388F110
BKNG	BOOKING HOLDINGS INC	58,000	$10.34M	0.7%	—	—	COM	09857L108
—	IREN LIMITED	214,350	$9.802M	0.7%	—	—	ORDINARY SHARES	Q4982l109
VGNT	VERSIGENT PLC	226,798	$9.528M	0.6%	—	—	ORDINARY SHARES	G9600F104
MGNI	MAGNITE INC	250,000	$4.745M	0.3%	—	—	CALL	55955D100

Increased Positions (9)

MGNI MAGNITE INC 2.6%

Value $37.96M (+434.0%) Shares 2,000,000 (+234.2%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 4.1%

Value $59.99M (+79.4%) Shares 249,213 (+1.2%) Est. Cost — Unrealized —

TOST TOAST INC 3.1%

Value $45.68M (+132.2%) Shares 1,642,010 (+121.3%) Est. Cost — Unrealized —

CXW CORECIVIC INC 1.9%

Value $27.31M (+1139.7%) Shares 898,947 (+671.7%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 4.8%

Value $70.15M (+34.7%) Shares 776,651 (+24.6%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 2.8%

Value $40.71M (+39.4%) Shares 1,282,904 (+25.3%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 2.9%

Value $43.12M (+18.3%) Shares 3,106,339 (+60.5%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 2.2%

Value $31.63M (+24.8%) Shares 70,900 (+11.0%) Est. Cost — Unrealized —

CRH CRH PLC 1.4%

Value $20.33M (+20.9%) Shares 190,000 (+18.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	2,000,000 (+234.2%)	$37.96M (+434.0%)	2.6%	—	—	COM	55955D100
ENVA	ENOVA INTL INC	249,213 (+1.2%)	$59.99M (+79.4%)	4.1%	—	—	COM	29357K103
TOST	TOAST INC	1,642,010 (+121.3%)	$45.68M (+132.2%)	3.1%	—	—	CL A	888787108
CXW	CORECIVIC INC	898,947 (+671.7%)	$27.31M (+1139.7%)	1.9%	—	—	COM	21871N101
HQY	HEALTHEQUITY INC	776,651 (+24.6%)	$70.15M (+34.7%)	4.8%	—	—	COM	42226A107
CNK	CINEMARK HLDGS INC	1,282,904 (+25.3%)	$40.71M (+39.4%)	2.8%	—	—	COM	17243V102
CCOI	COGENT COMM HOLDINGS INC	3,106,339 (+60.5%)	$43.12M (+18.3%)	2.9%	—	—	COM NEW	19239V302
SNPS	SYNOPSYS INC	70,900 (+11.0%)	$31.63M (+24.8%)	2.2%	—	—	COM	871607107
CRH	CRH PLC	190,000 (+18.8%)	$20.33M (+20.9%)	1.4%	—	—	ORD	G25508105

Exited Positions (20)

BDX BECTON DICKINSON & CO 2.5%

Value $36.16M Shares 230,000 Est. Cost — Unrealized —

KEX KIRBY CORP 1.9%

Value $28.24M Shares 212,510 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $22.67M Shares 130,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.4%

Value $20.69M Shares 500,000 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 1.1%

Value $15.48M Shares 129,400 Est. Cost — Unrealized —

— TOWER SEMICONDUCTOR LTD 1.0%

Value $15.19M Shares 86,540 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 1.0%

Value $15.16M Shares 518,024 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 1.0%

Value $14.26M Shares 500,000 Est. Cost — Unrealized —

— MILLICOM INTL CELLULAR S A 0.9%

Value $13.94M Shares 186,030 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $12.68M Shares 176,500 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.8%

Value $11.84M Shares 520,592 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.8%

Value $11.4M Shares 423,554 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.8%

Value $11.27M Shares 240,250 Est. Cost — Unrealized —

— IREN LIMITED 0.5%

Value $7.674M Shares 223,850 Est. Cost — Unrealized —

AZTA AZENTA INC 0.5%

Value $6.928M Shares 327,893 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.5%

Value $6.807M Shares 300,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $6.36M Shares 25,468 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.3%

Value $4.893M Shares 442,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.3%

Value $4.388M Shares 200,000 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.1%

Value $1.33M Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	230,000	$36.16M	2.5%	—	—	—	075887109
KEX	KIRBY CORP	212,510	$28.24M	1.9%	—	—	—	497266106
NVDA	NVIDIA CORPORATION	130,000	$22.67M	1.5%	—	—	—	67066G104
Z	ZILLOW GROUP INC	500,000	$20.69M	1.4%	—	—	CALL	98954M200
TFX	TELEFLEX INCORPORATED	129,400	$15.48M	1.1%	—	—	—	879369106
—	TOWER SEMICONDUCTOR LTD	86,540	$15.19M	1.0%	—	—	—	m87915274
FPS	FORGENT POWER SOLUTIONS INC	518,024	$15.16M	1.0%	—	—	—	34631F102
CNK	CINEMARK HLDGS INC	500,000	$14.26M	1.0%	—	—	CALL	17243V102
—	MILLICOM INTL CELLULAR S A	186,030	$13.94M	0.9%	—	—	—	l6388f110
CVS	CVS HEALTH CORP	176,500	$12.68M	0.9%	—	—	—	126650100
ENOV	ENOVIS CORPORATION	520,592	$11.84M	0.8%	—	—	—	194014502
OPCH	OPTION CARE HEALTH INC	423,554	$11.4M	0.8%	—	—	—	68404L201
HUT	HUT 8 CORP	240,250	$11.27M	0.8%	—	—	—	44812J104
—	IREN LIMITED	223,850	$7.674M	0.5%	—	—	—	q4982l109
AZTA	AZENTA INC	327,893	$6.928M	0.5%	—	—	—	114340102
TTD	THE TRADE DESK INC	300,000	$6.807M	0.5%	—	—	CALL	88339J105
LAD	LITHIA MTRS INC	25,468	$6.36M	0.4%	—	—	—	536797103
RYAM	RAYONIER ADVANCED MATLS INC	442,000	$4.893M	0.3%	—	—	—	75508B104
U	UNITY SOFTWARE INC	200,000	$4.388M	0.3%	—	—	CALL	91332U101
SYM	SYMBOTIC INC	25,000	$1.33M	0.1%	—	—	—	87151X101

Decreased Positions (19)

FLEX FLEX LTD 6.3%

Value $92.14M (+42.0%) Shares 568,497 (-42.7%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 3.6%

Value $53.19M (+45.5%) Shares 3,536,810 (-30.6%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 2.5%

Value $36.65M (+72.3%) Shares 2,106,131 (-6.7%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.4%

Value $20.54M (-42.4%) Shares 651,580 (-24.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.7%

Value $68.62M (-16.3%) Shares 192,000 (-32.6%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.4%

Value $5.956M (-65.0%) Shares 55,865 (-71.1%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.8%

Value $11.21M (-48.2%) Shares 645,600 (-43.7%) Est. Cost — Unrealized —

OPLN OPENLANE INC 3.2%

Value $46.37M (+27.7%) Shares 1,124,348 (-9.8%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.7%

Value $10.23M (-43.3%) Shares 414,001 (-66.8%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 4.0%

Value $58.74M (+14.9%) Shares 2,403,408 (-11.5%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 2.4%

Value $35.8M (+20.9%) Shares 221,162 (-42.6%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.7%

Value $9.626M (-37.7%) Shares 1,035,047 (-55.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.7%

Value $25.57M (+26.0%) Shares 40,027 (-46.6%) Est. Cost — Unrealized —

MKSI MKS INC. 4.2%

Value $61.71M (+7.7%) Shares 138,740 (-44.3%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.2%

Value $3.36M (-55.7%) Shares 78,565 (-62.6%) Est. Cost — Unrealized —

GEO GEO GROUP INC 1.5%

Value $22.46M (-8.2%) Shares 760,097 (-47.8%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.6%

Value $9.344M (+20.9%) Shares 41,200 (-8.0%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 3.4%

Value $49.49M (+1.2%) Shares 3,075,883 (-14.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.3%

Value $77.36M (+0.1%) Shares 324,570 (-12.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	568,497 (-42.7%)	$92.14M (+42.0%)	6.3%	—	—	ORD	Y2573F102
PRCH	PORCH GROUP INC	3,536,810 (-30.6%)	$53.19M (+45.5%)	3.6%	—	—	COM	733245104
FTRE	FORTREA HLDGS INC	2,106,131 (-6.7%)	$36.65M (+72.3%)	2.5%	—	—	COMMON STOCK	34965K107
Z	ZILLOW GROUP INC	651,580 (-24.4%)	$20.54M (-42.4%)	1.4%	—	—	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	192,000 (-32.6%)	$68.62M (-16.3%)	4.7%	—	—	CAP STK CL A	02079K305
MCY	MERCURY GENL CORP NEW	55,865 (-71.1%)	$5.956M (-65.0%)	0.4%	—	—	COM	589400100
CPNG	COUPANG INC	645,600 (-43.7%)	$11.21M (-48.2%)	0.8%	—	—	CL A	22266T109
OPLN	OPENLANE INC	1,124,348 (-9.8%)	$46.37M (+27.7%)	3.2%	—	—	COM	48238T109
WULF	TERAWULF INC	414,001 (-66.8%)	$10.23M (-43.3%)	0.7%	—	—	COM	88080T104
PRMB	PRIMO BRANDS CORPORATION	2,403,408 (-11.5%)	$58.74M (+14.9%)	4.0%	—	—	CLASS A COM SHS	741623102
SMTC	SEMTECH CORP	221,162 (-42.6%)	$35.8M (+20.9%)	2.4%	—	—	COM	816850101
DHC	DIVERSIFIED HEALTHCARE TR	1,035,047 (-55.5%)	$9.626M (-37.7%)	0.7%	—	—	COM SH BEN INT	25525P107
WDC	WESTERN DIGITAL CORP	40,027 (-46.6%)	$25.57M (+26.0%)	1.7%	—	—	COM	958102105
MKSI	MKS INC.	138,740 (-44.3%)	$61.71M (+7.7%)	4.2%	—	—	COM	55306N104
UTI	UNIVERSAL TECHNICAL INST INC	78,565 (-62.6%)	$3.36M (-55.7%)	0.2%	—	—	COM	913915104
GEO	GEO GROUP INC	760,097 (-47.8%)	$22.46M (-8.2%)	1.5%	—	—	COM	36162J106
CRL	CHARLES RIV LABS INTL INC	41,200 (-8.0%)	$9.344M (+20.9%)	0.6%	—	—	COM	159864107
BKD	BROOKDALE SR LIVING INC	3,075,883 (-14.0%)	$49.49M (+1.2%)	3.4%	—	—	COM	112463104
AMZN	AMAZON COM INC	324,570 (-12.5%)	$77.36M (+0.1%)	5.3%	—	—	COM	023135106

Unchanged Positions (4)

MAMA MAMAS CREATIONS INC 1.0%

Value $14.28M Shares 800,000 Est. Cost — Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $82,574 Shares 600,105 Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.2%

Value $3.021M Shares 300,000 Est. Cost — Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $41,249 Shares 49,999 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAMA	MAMAS CREATIONS INC	800,000	$14.28M	1.0%	—	—	COM	56146T103
SPWRW	SUNPOWER INC	600,105	$82,574	0.0%	—	—	*W EXP 07/31/202	20460L112
OIM	ONEIM ACQUISITION CORP	300,000	$3.021M	0.2%	—	—	ORD SHS CL A	G6S74K106
OIMAW	ONEIM ACQUISITION CORP	49,999	$41,249	0.0%	—	—	*W EXP 01/07/203	G6S74K114