Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	20,926	$4.372M	9.5%	—	—	SUB VTG SHS	36168Q104
NVDA	NVIDIA CORPORATION	7,000	$2.193M	4.8%	—	—	COM	67066G104
NOW	SERVICENOW INC	70,100	$1.157M	2.5%	—	—	COM	81762P102
MSFT	MICROSOFT CORP	3,000	$1.119M	2.4%	—	—	COM	594918104
SRPT	SAREPTA THERAPEUTICS INC	25,172	$975K	2.1%	—	—	COM	803607100
TMHC	TAYLOR MORRISON HOME CORP	13,000	$933K	2.0%	—	—	COM	87724P106
AAUC	ALLIED GOLD CORP	80,000	$808K	1.8%	—	—	COM NEW	01921D204
DVN	DEVON ENERGY CORP NEW	50,000	$789K	1.7%	—	—	COM	25179M103
CNM	CORE & MAIN INC	25,000	$755K	1.6%	—	—	CL A	21874C102
SEM	SELECT MED HLDGS CORP	40,000	$691K	1.5%	—	—	COM	81619Q105
SNAP	SNAP INC	20,000	$607K	1.3%	—	—	CL A	83304A106
META	META PLATFORMS INC	1,000	$563K	1.2%	—	—	CL A	30303M102
BLD	TOPBUILD COR	2,000	$500K	1.1%	—	—	COM	89055F103
CPRT	COPART INC	15,000	$471K	1.0%	—	—	COM	217204106
GETY	GETTY IMAGES HOLDINGS INC	1,300	$465K	1.0%	—	—	CL A COM	374275105
DBRG	DIGITALBRIDGE GROUP INC	11,000	$455K	1.0%	—	—	CL A NEW	25401T603
SILA	SILA REALTY TRUST INC	27,000	$454K	1.0%	—	—	COMMON STOCK	146280508
CIEN	CIENA CORP	9,200	$444K	1.0%	—	—	COM NEW	171779309
CPRX	CATALYST PHARMACEUTICALS INC	3,000	$427K	0.9%	—	—	COM	14888U101
LEN	LENNAR CORP	4,600	$414K	0.9%	—	—	CL A	526057104
WSR	WHITESTONE REIT	20,000	$379K	0.8%	—	—	COM	966084204
KWEB	KRANESHARES TRUST	15,000	$367K	0.8%	—	—	CSI CHI INTERNET	500767306
BF/B	BROWN FORMAN CORP	40,000	$363K	0.8%	—	—	CL B	115637209
VRNS	VARONIS SYS INC	8,000	$336K	0.7%	—	—	COM	922280102
PSKY	PARAMOUNT SKYDANCE CORP	15,000	$329K	0.7%	—	—	COM CL B	69932A204
NSC	NORFOLK SOUTHN CORP	3,000	$298K	0.6%	—	—	COM	655844108
KVUE	KENVUE INC	15,000	$283K	0.6%	—	—	COM	49177J102
BYND	BEYOND MEAT INC	10,000	$267K	0.6%	—	—	COM	08862E109
CHTR	CHARTER COMMUNICATIONS INC	10,000	$242K	0.5%	—	—	CL A	16119P108
BILL	BILL HOLDINGS INC	6,000	$217K	0.5%	—	—	COM	090043100
ORCL	ORACLE CORP	1,000	$200K	0.4%	—	—	COM	68389X105
FOXA	FOX CORP	170,000	$146K	0.3%	—	—	CL A COM	35137L105
NVRI	ENVIRI CORP	30,000	$94,800	0.2%	—	—	COM	29390K102
TASK	TASKUS INC	20,000	$93,600	0.2%	—	—	CLASS A COM	87652V109
ESPR	ESPERION THERAPEUTICS INC NE	16,514	$89,506	0.2%	—	—	COM	29664W105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,836	$77,238	0.2%	—	—	COM	874054109
SPSC	SPS COMM INC	15,000	$66,600	0.1%	—	—	COM	78463M107
CZR	CAESARS ENTERTAINMENT INC NE	80,000	$60,000	0.1%	—	—	COM	12769G100
UWMC	UWM HOLDINGS CORPORATION	20,000	$45,800	0.1%	—	—	COM CL A	91823B109
GOOGL	ALPHABET INC	77,000	$19,558	0.0%	—	—	CAP STK CL A	02079K305
XTIA	XTI AEROSPACE INC	10,000	$18,100	0.0%	—	—	COM NEW	98423K405

Increased Positions (6)

ATON ALPHA COMPUTE CORP 14.8%

Value $6.831M (+19200.9%) Shares 202,700 (+81.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 20.7%

Value $9.522M (+144.1%) Shares 357,169 (+151.4%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 6.5%

Value $2.994M (+86.5%) Shares 14,603 (+85.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.8%

Value $349K (+65.1%) Shares 8,500 (+112.5%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $282K (+24.2%) Shares 10,000 (+25.0%) Est. Cost — Unrealized —

QXO QXO INC 0.7%

Value $316K (+8.3%) Shares 32,000 (+113.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATON	ALPHA COMPUTE CORP	202,700 (+81.0%)	$6.831M (+19200.9%)	14.8%	—	—	SHS NEW	G7185A136
WBD	WARNER BROS DISCOVERY INC	357,169 (+151.4%)	$9.522M (+144.1%)	20.7%	—	—	COM SER A	934423104
EA	ELECTRONIC ARTS INC	14,603 (+85.4%)	$2.994M (+86.5%)	6.5%	—	—	COM	285512109
NKE	NIKE INC	8,500 (+112.5%)	$349K (+65.1%)	0.8%	—	—	CL B	654106103
CMCSA	COMCAST CORP NEW	10,000 (+25.0%)	$282K (+24.2%)	0.6%	—	—	CL A	20030N101
QXO	QXO INC	32,000 (+113.3%)	$316K (+8.3%)	0.7%	—	—	COM NEW	82846H405

Exited Positions (26)

SEE SEALED AIR CORP NEW 9.0%

Value $4.142M Shares 98,500 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 4.8%

Value $2.227M Shares 55,347 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 2.8%

Value $1.297M Shares 27,750 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 2.5%

Value $1.132M Shares 60,000 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 2.4%

Value $1.096M Shares 40,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 1.5%

Value $690K Shares 9,127 Est. Cost — Unrealized —

RKT ROCKET COS INC 1.3%

Value $584K Shares 41,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 1.3%

Value $580K Shares 11,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.0%

Value $482K Shares 5,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $408K Shares 6,500 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.9%

Value $405K Shares 11,000 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.8%

Value $380K Shares 3,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.8%

Value $375K Shares 20,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $365K Shares 2,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $359K Shares 1,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.8%

Value $356K Shares 3,000 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.8%

Value $348K Shares 6,000 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.7%

Value $313K Shares 11,882 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.7%

Value $302K Shares 17,409 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.6%

Value $271K Shares 5,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.5%

Value $223K Shares 2,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.5%

Value $223K Shares 2,000 Est. Cost — Unrealized —

PATH UIPATH INC 0.4%

Value $167K Shares 15,000 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $111K Shares 10,000 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value $71,000 Shares 20,000 Est. Cost — Unrealized —

BESS BIMERGEN ENERGY CORP 0.1%

Value $62,409 Shares 29,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	98,500	$4.142M	9.0%	—	—	—	81211K100
APLS	APELLIS PHARMACEUTICALS INC	55,347	$2.227M	4.8%	—	—	—	03753U106
TPH	TRI POINTE HOMES INC	27,750	$1.297M	2.8%	—	—	—	87265H109
VRE	VERIS RESIDENTIAL INC	60,000	$1.132M	2.5%	—	—	—	554489104
SKYT	SKYWATER TECHNOLOGY INC	40,000	$1.096M	2.4%	—	—	—	83089J108
HOLX	HOLOGIC INC	9,127	$690K	1.5%	—	—	—	436440101
RKT	ROCKET COS INC	41,000	$584K	1.3%	—	—	—	77311W101
TERN	TERNS PHARMACEUTICALS INC	11,000	$580K	1.3%	—	—	—	880881107
DIS	DISNEY WALT CO	5,000	$482K	1.0%	—	—	—	254687106
BSX	BOSTON SCIENTIFIC CORP	6,500	$408K	0.9%	—	—	—	101137107
ALK	ALASKA AIR GROUP INC	11,000	$405K	0.9%	—	—	—	011659109
ABNB	AIRBNB INC	3,000	$380K	0.8%	—	—	—	009066101
CDE	COEUR MNG INC	20,000	$375K	0.8%	—	—	—	192108504
COF	CAPITAL ONE FINL CORP	2,000	$365K	0.8%	—	—	—	14040H105
ROK	ROCKWELL AUTOMATION INC	1,000	$359K	0.8%	—	—	—	773903109
SHOP	SHOPIFY INC	3,000	$356K	0.8%	—	—	—	82509L107
TXNM	TXNM ENERGY INC	6,000	$348K	0.8%	—	—	—	69349H107
ZIM	ZIM INTEGRATED SHIPPING SERV	11,882	$313K	0.7%	—	—	—	M9T951109
WSC	WILLSCOT HLDGS CORP	17,409	$302K	0.7%	—	—	—	971378104
GLNG	GOLAR LNG LTD	5,000	$271K	0.6%	—	—	—	G9456A100
BIDU	BAIDU INC	2,000	$223K	0.5%	—	—	—	056752108
APO	APOLLO GLOBAL MGMT INC	2,000	$223K	0.5%	—	—	—	03769M106
PATH	UIPATH INC	15,000	$167K	0.4%	—	—	—	90364P105
SAN	BANCO SANTANDER SA	10,000	$111K	0.2%	—	—	—	05964H105
MSOS	ADVISORSHARES TR	20,000	$71,000	0.2%	—	—	—	00768Y453
BESS	BIMERGEN ENERGY CORP	29,300	$62,409	0.1%	—	—	—	84856X205

Decreased Positions (8)

GTLS CHART INDS INC 1.1%

Value $491K (-89.0%) Shares 1,000 (-95.4%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.2%

Value $73,370 (-87.9%) Shares 11,000 (-27.5%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 1.1%

Value $522K (+963.4%) Shares 10,000 (-53.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.6%

Value $1.192M (-20.8%) Shares 5,000 (-30.8%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.6%

Value $284K (-47.1%) Shares 15,786 (-64.9%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.6%

Value $292K (+462.6%) Shares 2,000 (-81.8%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.3%

Value $128K (-41.9%) Shares 13,013 (-67.3%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.5%

Value $229K (+4.9%) Shares 4,000 (-97.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	1,000 (-95.4%)	$491K (-89.0%)	1.1%	—	—	COM	16115Q308
QGEN	QIAGEN NV	11,000 (-27.5%)	$73,370 (-87.9%)	0.2%	—	—	ORD SHARES	N72482156
EVH	EVOLENT HEALTH INC	10,000 (-53.5%)	$522K (+963.4%)	1.1%	—	—	CL A	30050B101
AMZN	AMAZON COM INC	5,000 (-30.8%)	$1.192M (-20.8%)	2.6%	—	—	COM	023135106
SGRY	SURGERY PARTNERS INC	15,786 (-64.9%)	$284K (-47.1%)	0.6%	—	—	COM	86881A100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,000 (-81.8%)	$292K (+462.6%)	0.6%	—	—	COM	74275G107
AVR	ANTERIS TECHNOLOGIES GLOBAL	13,013 (-67.3%)	$128K (-41.9%)	0.3%	—	—	COM	03675P102
STEX	STREAMEX CORP	4,000 (-97.9%)	$229K (+4.9%)	0.5%	—	—	COM	09073N300