Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLK	WESTLAKE CORPORATION	29,256	$3.418M	2.1%	—	—	COM	960413102
IWM	ISHARES TR	800	$2.793M	1.7%	—	—	PUT	464287655
EVER	EVERQUOTE INC	90,000	$1.388M	0.8%	—	—	COM CL A	30041R108
DOCS	DOXIMITY INC	52,000	$1.212M	0.7%	—	—	CL A	26622P107
GHRS	GH RESEARCH PLC	80,000	$1.125M	0.7%	—	—	ORDINARY SHARES	G3855L106
VEXC	VANGUARD WORLD FD	450	$401K	0.2%	—	—	PUT	921910683
USO	UNITED STS OIL FD LP	3,000	$382K	0.2%	—	—	UNITS	91232N207
VEU	VANGUARD INTL EQUITY INDEX F	350	$348K	0.2%	—	—	PUT	922042775

Increased Positions (12)

TGTX TG THERAPEUTICS INC 11.6%

Value $19.17M (+60.1%) Shares 577,000 (+43.7%) Est. Cost — Unrealized —

SANM SANMINA CORP 4.8%

Value $7.908M (+163.5%) Shares 61,000 (+205.0%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 3.3%

Value $5.385M (+276.8%) Shares 1,090,000 (+251.6%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 5.8%

Value $9.548M (+59.6%) Shares 218,345 (+129.8%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 4.4%

Value $7.233M (+66.1%) Shares 60,000 (+20.0%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value $3.252M (+232.7%) Shares 39,500 (+315.8%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 10.0%

Value $16.52M (+12.9%) Shares 4,269,051 (+21.9%) Est. Cost — Unrealized —

LYFT LYFT INC 4.0%

Value $6.592M (-16.7%) Shares 495,659 (+21.3%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value $4.155M (+13.2%) Shares 106,223 (+29.5%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 1.7%

Value $2.873M (-12.4%) Shares 545,098 (+9.3%) Est. Cost — Unrealized —

NVCT NUVECTIS PHARMA INC 1.9%

Value $3.147M (+9.7%) Shares 407,147 (+7.1%) Est. Cost — Unrealized —

TWLO TWILIO INC 3.3%

Value $5.41M (+0.1%) Shares 43,000 (+13.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGTX	TG THERAPEUTICS INC	577,000 (+43.7%)	$19.17M (+60.1%)	11.6%	—	—	COM	88322Q108
SANM	SANMINA CORP	61,000 (+205.0%)	$7.908M (+163.5%)	4.8%	—	—	COM	801056102
FIP	FTAI INFRASTRUCTURE INC	1,090,000 (+251.6%)	$5.385M (+276.8%)	3.3%	—	—	COMMON STOCK	35953C106
FOUR	SHIFT4 PMTS INC	218,345 (+129.8%)	$9.548M (+59.6%)	5.8%	—	—	CL A	82452J109
NXT	NEXTPOWER INC	60,000 (+20.0%)	$7.233M (+66.1%)	4.4%	—	—	CLASS A COM	65290E101
BLDR	BUILDERS FIRSTSOURCE INC	39,500 (+315.8%)	$3.252M (+232.7%)	2.0%	—	—	COM	12008R107
PGEN	PRECIGEN INC	4,269,051 (+21.9%)	$16.52M (+12.9%)	10.0%	—	—	COM	74017N105
LYFT	LYFT INC	495,659 (+21.3%)	$6.592M (-16.7%)	4.0%	—	—	CL A COM	55087P104
HGV	HILTON GRAND VACATIONS INC	106,223 (+29.5%)	$4.155M (+13.2%)	2.5%	—	—	COM	43283X105
IMRX	IMMUNEERING CORP	545,098 (+9.3%)	$2.873M (-12.4%)	1.7%	—	—	CLASS A COM	45254E107
NVCT	NUVECTIS PHARMA INC	407,147 (+7.1%)	$3.147M (+9.7%)	1.9%	—	—	COM	67080T108
TWLO	TWILIO INC	43,000 (+13.2%)	$5.41M (+0.1%)	3.3%	—	—	CL A	90138F102

Exited Positions (6)

ORBS EIGHTCO HOLDINGS INC 1.9%

Value $3.081M Shares 1,780,822 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.9%

Value $1.487M Shares 11,000 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.6%

Value $1.048M Shares 197,000 Est. Cost — Unrealized —

— FTAI INFRASTRUCTURE INC 0.3%

Value $513K Shares 7,600 Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.3%

Value $505K Shares 50,000 Est. Cost — Unrealized —

— BUILDERS FIRSTSOURCE INC 0.1%

Value $161K Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORBS	EIGHTCO HOLDINGS INC	1,780,822	$3.081M	1.9%	—	—	—	22890A302
TOL	TOLL BROTHERS INC	11,000	$1.487M	0.9%	—	—	—	889478103
AIOT	POWERFLEET INC	197,000	$1.048M	0.6%	—	—	—	73931J109
—	FTAI INFRASTRUCTURE INC	7,600	$513K	0.3%	—	—	CALL	35953C906
FCRS	FUTURECREST ACQUISITION CORP	50,000	$505K	0.3%	—	—	—	G3730U107
—	BUILDERS FIRSTSOURCE INC	300	$161K	0.1%	—	—	CALL	74017N905

Decreased Positions (8)

TALK TALKSPACE INC 2.4%

Value $3.985M (-40.0%) Shares 770,000 (-57.9%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 9.7%

Value $15.93M (+18.1%) Shares 65,000 (-5.1%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 8.8%

Value $14.46M (-12.9%) Shares 673,545 (-36.4%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.3%

Value $5.482M (-27.1%) Shares 2,312,970 (-32.1%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.8%

Value $1.259M (-57.2%) Shares 2,000,000 (-4.2%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $399K (-69.2%) Shares 40 (-85.7%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 3.6%

Value $5.85M (-8.5%) Shares 34,614 (-1.1%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 3.6%

Value $5.92M (+7.8%) Shares 332,000 (-5.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TALK	TALKSPACE INC	770,000 (-57.9%)	$3.985M (-40.0%)	2.4%	—	—	COM	87427V103
FTAI	FTAI AVIATION LTD	65,000 (-5.1%)	$15.93M (+18.1%)	9.7%	—	—	SHS	G3730V105
NESR	NATIONAL ENERGY SERVICES REU	673,545 (-36.4%)	$14.46M (-12.9%)	8.8%	—	—	SHS	G6375R107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,312,970 (-32.1%)	$5.482M (-27.1%)	3.3%	—	—	COM	18453H106
SLQT	SELECTQUOTE INC	2,000,000 (-4.2%)	$1.259M (-57.2%)	0.8%	—	—	COM	816307300
—	STATE STR SPDR S&P 500 ETF T	40 (-85.7%)	$399K (-69.2%)	0.2%	—	—	PUT	78462F953
AXSM	AXSOME THERAPEUTICS INC.	34,614 (-1.1%)	$5.85M (-8.5%)	3.6%	—	—	COM	05464T104
GEL	GENESIS ENERGY L P	332,000 (-5.7%)	$5.92M (+7.8%)	3.6%	—	—	UNIT LTD PARTN	371927104

Unchanged Positions (4)

BMNR BITMINE IMMERSION TECNOLOGIE 3.4%

Value $5.677M Shares 287,000 Est. Cost — Unrealized —

CPAY CORPAY INC 0.4%

Value $727K Shares 2,500 Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 1.6%

Value $2.615M Shares 256,900 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $196K Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	287,000	$5.677M	3.4%	—	—	COM NEW	09175A206
CPAY	CORPAY INC	2,500	$727K	0.4%	—	—	COM SHS	219948106
FCRS/WS	FUTURECREST ACQUISITION CORP	256,900	$2.615M	1.6%	—	—	*W EXP 09/30/203	G3730U115
FLEX	FLEXTRONICS INTL LTD	3,000	$196K	0.1%	—	—	ORD	Y2573F102