Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,100	$8.781M	4.9%	—	—	PUT	G7997R103
GLW	CORNING INC	31,000	$7.918M	4.4%	—	—	PUT	219350105
CCXI	CHURCHILL CAP CORP XI	450,550	$7.862M	4.4%	—	—	CL A ORD SHS	G2131A108
AMBA	AMBARELLA INC	86,595	$7.43M	4.1%	—	—	SHS	G037AX101
HIMS	HIMS & HERS HEALTH INC	212,944	$7.383M	4.1%	—	—	COM CL A	433000106
AEIS	ADVANCED ENERGY INDS	18,592	$6.932M	3.9%	—	—	COM	007973100
GFS	GLOBALFOUNDRIES INC	61,056	$5.032M	2.8%	—	—	ORDINARY SHARES	G39387108
—	BLACKROCK SCIENCE & TECHNOLO	167,198	$5.021M	2.8%	—	—	SHS BEN INT	09260K101
ENPH	ENPHASE ENERGY INC	85,840	$4.227M	2.3%	—	—	COM	29355A107
GLXY	GALAXY DIGITAL INC.	151,904	$4.153M	2.3%	—	—	CL A	36317J209
IE	IVANHOE ELECTRIC INC	382,345	$3.674M	2.0%	—	—	COM	46578C108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$3M	1.7%	—	—	COM	874054109
NN	NEXTNAV INC	145,000	$2.585M	1.4%	—	—	COMMON STOCK	65345N106
MWH	SOLV ENERGY INC	65,941	$2.245M	1.2%	—	—	SHS CL ACOM	78475V103
GLNG	GOLAR LNG LTD	40,000	$1.994M	1.1%	—	—	SHS	G9456A100
KEEL	KEEL INFRASTRUCTURE CORP	300,000	$1.722M	1.0%	—	—	SHSCOM ADDED	486917107
SPCX	SPACE EXPLORATION TECHN CORP	10,000	$1.709M	0.9%	—	—	CLASS A COM STK ADDED	84615Q103
STRZ	STARZ ENTERTAINMENT CORP.	56,195	$1.622M	0.9%	—	—	COM	855919106
BE	BLOOM ENERGY CORP	5,000	$1.514M	0.8%	—	—	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,000	$1.36M	0.8%	—	—	ORDINARY SHARES	G25457105
INTC	INTEL CORP	8,220	$1.148M	0.6%	—	—	COM	458140100
REAL	THE REALREAL INC	82,719	$975K	0.5%	—	—	COM	88339P101

Increased Positions (2)

GMTL GUARDIAN METAL RES PLC 4.9%

Value $8.818M (+40.3%) Shares 629,393 (+75.1%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 2.1%

Value $3.784M (+78.0%) Shares 38,161 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMTL	GUARDIAN METAL RES PLC	629,393 (+75.1%)	$8.818M (+40.3%)	4.9%	—	—	SPONSORED ADS	401382106
MPTI	M-TRON INDS INC	38,161 (+20.0%)	$3.784M (+78.0%)	2.1%	—	—	COM	55380K109

Exited Positions (7)

BIRK BIRKENSTOCK HOLDING PLC 6.1%

Value $10.9M Shares 304,339 Est. Cost — Unrealized —

YETI YETI HLDGS INC 5.2%

Value $9.329M Shares 254,953 Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 4.1%

Value $7.402M Shares 160,434 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 2.5%

Value $4.518M Shares 117,162 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 2.3%

Value $4.212M Shares 48,527 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $2.297M Shares 20,000 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.9%

Value $1.66M Shares 21,802 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	304,339	$10.9M	6.1%	—	—	—	M2029K104
YETI	YETI HLDGS INC	254,953	$9.329M	5.2%	—	—	—	98585X104
AD	ARRAY DIGITAL INFRASTRUCTURE	160,434	$7.402M	4.1%	—	—	—	911684108
HNGE	HINGE HEALTH INC	117,162	$4.518M	2.5%	—	—	—	433313103
TPB	TURNING PT BRANDS INC	48,527	$4.212M	2.3%	—	—	—	90041L105
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2.297M	1.3%	—	—	—	00971T101
SOLS	SOLSTICE ADVANCED MATLS INC	21,802	$1.66M	0.9%	—	—	—	83443Q103

Decreased Positions (18)

BL BLACKLINE INC 3.7%

Value $6.697M (-57.0%) Shares 238,590 (-43.3%) Est. Cost — Unrealized —

CROX CROCS INC 1.1%

Value $2.055M (-75.5%) Shares 17,038 (-83.1%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 3.4%

Value $6.074M (-41.3%) Shares 439,186 (-44.4%) Est. Cost — Unrealized —

ATEX ANTERIX INC 2.7%

Value $4.789M (-45.4%) Shares 46,525 (-79.7%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 3.4%

Value $6.161M (-34.3%) Shares 115,595 (-30.9%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 2.4%

Value $4.256M (-35.1%) Shares 117,707 (-31.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 4.9%

Value $8.798M (-20.8%) Shares 9,117 (-67.8%) Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.3%

Value $514K (-74.8%) Shares 315,181 (-81.9%) Est. Cost — Unrealized —

NOK NOKIA CORP 3.5%

Value $6.285M (-16.8%) Shares 473,240 (-49.6%) Est. Cost — Unrealized —

GLW CORNING INC 4.4%

Value $7.964M (-10.9%) Shares 31,177 (-52.6%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.1%

Value $2.038M (-25.1%) Shares 897,718 (-53.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 4.6%

Value $8.324M (+5.0%) Shares 7,085 (-22.0%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.9%

Value $1.665M (-16.7%) Shares 562,424 (-24.9%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 1.4%

Value $2.53M (-11.6%) Shares 422,415 (-31.8%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 1.6%

Value $2.847M (-10.3%) Shares 377,131 (-32.2%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.4%

Value $649K (-30.6%) Shares 379,274 (-31.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $113K (-9.7%) Shares 200 (-8.3%) Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $7,561 (-61.0%) Shares 18,003 (-47.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BL	BLACKLINE INC	238,590 (-43.3%)	$6.697M (-57.0%)	3.7%	—	—	COM	09239B109
CROX	CROCS INC	17,038 (-83.1%)	$2.055M (-75.5%)	1.1%	—	—	COM	227046109
TAC	TRANSALTA CORP	439,186 (-44.4%)	$6.074M (-41.3%)	3.4%	—	—	COM	89346D107
ATEX	ANTERIX INC	46,525 (-79.7%)	$4.789M (-45.4%)	2.7%	—	—	COM	03676C100
AMRZ	AMRIZE LTD	115,595 (-30.9%)	$6.161M (-34.3%)	3.4%	—	—	SHS	H2927K103
BILL	BILL HOLDINGS INC	117,707 (-31.3%)	$4.256M (-35.1%)	2.4%	—	—	COM	090043100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,117 (-67.8%)	$8.798M (-20.8%)	4.9%	—	—	ORD SHS	G7997R103
ZVIA	ZEVIA PBC	315,181 (-81.9%)	$514K (-74.8%)	0.3%	—	—	CL A	98955K104
NOK	NOKIA CORP	473,240 (-49.6%)	$6.285M (-16.8%)	3.5%	—	—	SPONSORED ADR	654902204
GLW	CORNING INC	31,177 (-52.6%)	$7.964M (-10.9%)	4.4%	—	—	COM	219350105
NXDR	NEXTDOOR HOLDINGS INC	897,718 (-53.8%)	$2.038M (-25.1%)	1.1%	—	—	COM CL A	65345M108
GEV	GE VERNOVA INC	7,085 (-22.0%)	$8.324M (+5.0%)	4.6%	—	—	COM	36828A101
CMRC	COMMERCE.COM INC	562,424 (-24.9%)	$1.665M (-16.7%)	0.9%	—	—	COM SER 1	08975P108
WEAV	WEAVE COMMUNICATIONS INC	422,415 (-31.8%)	$2.53M (-11.6%)	1.4%	—	—	COM	94724R108
SPT	SPROUT SOCIAL INC	377,131 (-32.2%)	$2.847M (-10.3%)	1.6%	—	—	COM CL A	85209W109
BLND	BLEND LABS INC	379,274 (-31.0%)	$649K (-30.6%)	0.4%	—	—	CL A	09352U108
META	META PLATFORMS INC	200 (-8.3%)	$113K (-9.7%)	0.1%	—	—	CL A	30303M102
BBBY/WS	BED BATH & BEYOND INC	18,003 (-47.8%)	$7,561 (-61.0%)	0.0%	—	—	*W EXP 10/07/202	075896159

Unchanged Positions (4)

LGN LEGENCE CORP 1.2%

Value $2.136M Shares 25,059 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 2.2%

Value $4.003M Shares 10,418 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.4%

Value $654K Shares 64,630 Est. Cost — Unrealized —

BMM BLUE MOON METALS INC 0.3%

Value $501K Shares 78,349 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGN	LEGENCE CORP	25,059	$2.136M	1.2%	—	—	CL A	52476L109
TLN	TALEN ENERGY CORP	10,418	$4.003M	2.2%	—	—	COM	87422Q109
FRSH	FRESHWORKS INC	64,630	$654K	0.4%	—	—	CLASS A COM	358054104
BMM	BLUE MOON METALS INC	78,349	$501K	0.3%	—	—	COM	09570Q509