Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMPS	COMPASS PATHWAYS PLC	710,000	$7.739M	4.0%	—	—	SPONSORED ADS	20451W101
RDDT	REDDIT INC	30,000	$5.34M	2.8%	—	—	CL A	75734B100
—	NUVECTIS PHARMA INC	4,800	$5.161M	2.7%	—	—	CALL	67080T908
MGNI	MAGNITE INC	195,000	$3.847M	2.0%	—	—	COM	55955D100
SPSC	SPS COMM INC	52,000	$3.609M	1.9%	—	—	COM	78463M107
—	PRECIGEN INC	35,500	$2.491M	1.3%	—	—	CALL	74017N905
—	UNITED STS OIL FD LP	745	$1.581M	0.8%	—	—	CALL	91232N907
AIOT	POWERFLEET INC	350,000	$1.4M	0.7%	—	—	COM	73931J109
—	ISHARES TR	300	$834K	0.4%	—	—	PUT	464287955
IWF	ISHARES TR	750	$539K	0.3%	—	—	PUT	464287614
—	ISHARES TR	1,250	$472K	0.2%	—	—	PUT	464287954
—	MAGNITE INC	900	$135K	0.1%	—	—	CALL	55955D900
—	REDDIT INC	40	$90,900	0.0%	—	—	CALL	75734B900

Increased Positions (4)

SANM SANMINA CORP 6.7%

Value $12.94M (+63.7%) Shares 79,000 (+29.5%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 3.0%

Value $5.849M (+321.4%) Shares 217,991 (+142.2%) Est. Cost — Unrealized —

LYFT LYFT INC 4.1%

Value $7.962M (+20.8%) Shares 515,659 (+4.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 7.7%

Value $14.8M (-7.0%) Shares 75,000 (+15.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SANM	SANMINA CORP	79,000 (+29.5%)	$12.94M (+63.7%)	6.7%	—	—	COM	801056102
EVER	EVERQUOTE INC	217,991 (+142.2%)	$5.849M (+321.4%)	3.0%	—	—	COM CL A	30041R108
LYFT	LYFT INC	515,659 (+4.0%)	$7.962M (+20.8%)	4.1%	—	—	CL A COM	55087P104
FTAI	FTAI AVIATION LTD	75,000 (+15.4%)	$14.8M (-7.0%)	7.7%	—	—	SHS	G3730V105

Exited Positions (12)

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.8%

Value $5.482M Shares 2,312,970 Est. Cost — Unrealized —

TALK TALKSPACE INC 2.1%

Value $3.985M Shares 770,000 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 1.8%

Value $3.418M Shares 29,256 Est. Cost — Unrealized —

IWM ISHARES TR 1.4%

Value $2.793M Shares 800 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.6%

Value $1.212M Shares 52,000 Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.6%

Value $1.125M Shares 80,000 Est. Cost — Unrealized —

CPAY CORPAY INC 0.4%

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

VEXC VANGUARD WORLD FD 0.2%

Value $401K Shares 450 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $399K Shares 40 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value $382K Shares 3,000 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $348K Shares 350 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
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,312,970	$5.482M	2.8%	—	—	—	18453H106
TALK	TALKSPACE INC	770,000	$3.985M	2.1%	—	—	—	87427V103
WLK	WESTLAKE CORPORATION	29,256	$3.418M	1.8%	—	—	—	960413102
IWM	ISHARES TR	800	$2.793M	1.4%	—	—	PUT	464287655
DOCS	DOXIMITY INC	52,000	$1.212M	0.6%	—	—	—	26622P107
GHRS	GH RESEARCH PLC	80,000	$1.125M	0.6%	—	—	—	G3855L106
CPAY	CORPAY INC	2,500	$727K	0.4%	—	—	—	219948106
VEXC	VANGUARD WORLD FD	450	$401K	0.2%	—	—	PUT	921910683
—	STATE STR SPDR S&P 500 ETF T	40	$399K	0.2%	—	—	PUT	78462F953
USO	UNITED STS OIL FD LP	3,000	$382K	0.2%	—	—	—	91232N207
VEU	VANGUARD INTL EQUITY INDEX F	350	$348K	0.2%	—	—	PUT	922042775
FLEX	FLEXTRONICS INTL LTD	3,000	$196K	0.1%	—	—	—	Y2573F102

Decreased Positions (14)

NVCT NUVECTIS PHARMA INC 3.8%

Value $7.389M (+134.8%) Shares 357,147 (-12.3%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 11.8%

Value $22.73M (+18.6%) Shares 425,000 (-26.3%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 10.2%

Value $19.65M (+19.0%) Shares 3,605,941 (-15.5%) Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $42,517 (-98.4%) Shares 64,225 (-75.0%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 2.6%

Value $5.097M (-29.5%) Shares 55,000 (-8.3%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.6%

Value $1.129M (-60.7%) Shares 278,498 (-48.9%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 5.9%

Value $11.29M (+18.2%) Shares 201,345 (-7.8%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 2.1%

Value $3.982M (-29.9%) Shares 240,000 (-16.4%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 8.3%

Value $16.07M (+11.2%) Shares 658,477 (-2.2%) Est. Cost — Unrealized —

TWLO TWILIO INC 3.5%

Value $6.683M (+23.5%) Shares 35,500 (-17.4%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 2.4%

Value $4.649M (-21.5%) Shares 312,000 (-6.0%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 3.5%

Value $6.777M (+15.8%) Shares 29,800 (-13.9%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.2%

Value $382K (-69.7%) Shares 550,000 (-72.5%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $2.405M (-26.0%) Shares 35,500 (-10.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVCT	NUVECTIS PHARMA INC	357,147 (-12.3%)	$7.389M (+134.8%)	3.8%	—	—	COM	67080T108
TGTX	TG THERAPEUTICS INC	425,000 (-26.3%)	$22.73M (+18.6%)	11.8%	—	—	COM	88322Q108
PGEN	PRECIGEN INC	3,605,941 (-15.5%)	$19.65M (+19.0%)	10.2%	—	—	COM	74017N105
FCRS/WS	FUTURECREST ACQUISITION CORP	64,225 (-75.0%)	$42,517 (-98.4%)	0.0%	—	—	*W EXP 09/30/203	G3730U115
NXT	NEXTPOWER INC	55,000 (-8.3%)	$5.097M (-29.5%)	2.6%	—	—	CLASS A COM	65290E101
IMRX	IMMUNEERING CORP	278,498 (-48.9%)	$1.129M (-60.7%)	0.6%	—	—	CLASS A COM	45254E107
FOUR	SHIFT4 PMTS INC	201,345 (-7.8%)	$11.29M (+18.2%)	5.9%	—	—	CL A	82452J109
BMNR	BITMINE IMMERSION TECHS INC	240,000 (-16.4%)	$3.982M (-29.9%)	2.1%	—	—	COM NEW	09175A206
NESR	NATIONAL ENERGY SERVICES REU	658,477 (-2.2%)	$16.07M (+11.2%)	8.3%	—	—	SHS	G6375R107
TWLO	TWILIO INC	35,500 (-17.4%)	$6.683M (+23.5%)	3.5%	—	—	CL A	90138F102
GEL	GENESIS ENERGY L P	312,000 (-6.0%)	$4.649M (-21.5%)	2.4%	—	—	UNIT LTD PARTN	371927104
AXSM	AXSOME THERAPEUTICS INC.	29,800 (-13.9%)	$6.777M (+15.8%)	3.5%	—	—	COM	05464T104
SLQT	SELECTQUOTE INC	550,000 (-72.5%)	$382K (-69.7%)	0.2%	—	—	COM	816307300
BLDR	BUILDERS FIRSTSOURCE INC	35,500 (-10.1%)	$2.405M (-26.0%)	1.2%	—	—	COM	12008R107

Unchanged Positions (2)

HGV HILTON GRAND VACATIONS INC 2.8%

Value $5.462M Shares 106,223 Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 2.1%

Value $4.082M Shares 1,080,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	106,223	$5.462M	2.8%	—	—	COM	43283X105
FIP	FTAI INFRASTRUCTURE INC	1,080,000	$4.082M	2.1%	—	—	COMMON STOCK	35953C106