Blue Door Asset Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$40,315	16.3%	—	—	CALL	464288513
HYG	ISHARES TR	500,000	$40,315	16.3%	—	—	PUT	464288513
XLU	SELECT SECTOR SPDR TR	100,000	$4,269	1.7%	$42.69	—	STATE STREET UTI	81369Y886
ON	ON SEMICONDUCTOR CORP	58,000	$3,141	1.3%	$51.30	0.0%	COM	682189105
WSC	WILLSCOT HLDGS CORP	165,000	$3,107	1.3%	$20.17	0.0%	COM CL A	971378104
ARCB	ARCBEST CORP	40,000	$2,968	1.2%	—	—	CALL	03937C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,000	$2,614	1.1%	—	—	CALL	499049104
TPC	TUTOR PERINI CORP	34,000	$2,279	0.9%	$65.58	0.0%	COM	901109108
INSG	INSEEGO CORP	215,160	$2,210	0.9%	$12.98	0.0%	COM NEW	45782B302
RXO	RXO INC	102,500	$1,296	0.5%	—	—	CALL	74982T103

Increased Positions (7)

WAY WAYSTAR HLDG CORP 5.3%

Value ($000) $13,175 (+335.9%) Shares 402,300 (+404.8%) Est. Cost $35.91 Unrealized -0.8%

NICE NICE LTD 6.5%

Value ($000) $16,153 (+103.6%) Shares 142,900 (+160.8%) Est. Cost $130.55 Unrealized —

SKY CHAMPION HOMES INC 4.5%

Value ($000) $11,050 (+82.0%) Shares 130,774 (+64.5%) Est. Cost $73.83 Unrealized +6.7%

SMRT SMARTRENT INC 4.6%

Value ($000) $11,384 (+51.3%) Shares 5,635,657 (+5.6%) Est. Cost $2.93 Unrealized -44.1%

AGCO AGCO CORP 3.9%

Value ($000) $9,712 (+20.8%) Shares 93,100 (+24.0%) Est. Cost $103.50 Unrealized +2.4%

CNH CNH INDL N V 0.9%

Value ($000) $2,138 (+1.6%) Shares 231,900 (+19.5%) Est. Cost $9.99 Unrealized -0.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,788 (+0.1%) Shares 40,000 (+100.0%) Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAY	WAYSTAR HLDG CORP	402,300 (+404.8%)	$13,175 (+335.9%)	5.3%	$35.91	-0.8%	COM	946784105
NICE	NICE LTD	142,900 (+160.8%)	$16,153 (+103.6%)	6.5%	$130.55	—	SPONSORED ADR	653656108
SKY	CHAMPION HOMES INC	130,774 (+64.5%)	$11,050 (+82.0%)	4.5%	$73.83	+6.7%	COM	830830105
SMRT	SMARTRENT INC	5,635,657 (+5.6%)	$11,384 (+51.3%)	4.6%	$2.93	-44.1%	COM CL A	83193G107
AGCO	AGCO CORP	93,100 (+24.0%)	$9,712 (+20.8%)	3.9%	$103.50	+2.4%	COM	001084102
CNH	CNH INDL N V	231,900 (+19.5%)	$2,138 (+1.6%)	0.9%	$9.99	-0.1%	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	40,000 (+100.0%)	$1,788 (+0.1%)	0.7%	$64.76	—	STATE STREET ENE	81369Y506

Exited Positions (12)

PRGO PERRIGO CO PLC 5.2%

Value ($000) $12,844 Shares 576,725 Est. Cost $29.89 Unrealized -44.2%

HOLX HOLOGIC INC 4.6%

Value ($000) $11,291 Shares 167,300 Est. Cost $60.16 Unrealized +21.4%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $7,174 Shares 37,300 Est. Cost $206.86 Unrealized -12.8%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $6,706 Shares 100,000 Est. Cost $73.03 Unrealized -11.2%

PRGO PERRIGO CO PLC 2.7%

Value ($000) $6,681 Shares 300,000 Est. Cost $29.89 Unrealized -44.2%

AVTR AVANTOR INC 0.4%

Value ($000) $962 Shares 77,100 Est. Cost $20.29 Unrealized -39.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $598 Shares 11,100 Est. Cost $53.87 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $307 Shares 1,400 Est. Cost $226.35 Unrealized +1.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $303 Shares 480 Est. Cost $594.66 Unrealized +4.5%

FDX FEDEX CORP 0.1%

Value ($000) $299 Shares 1,270 Est. Cost $228.30 Unrealized +14.6%

LOW LOWES COS INC 0.1%

Value ($000) $297 Shares 1,180 Est. Cost $244.20 Unrealized -1.8%

ADSK AUTODESK INC 0.1%

Value ($000) $295 Shares 930 Est. Cost $304.73 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	576,725	$12,844	5.2%	$29.89	-44.2%	—	G97822103
HOLX	HOLOGIC INC	167,300	$11,291	4.6%	$60.16	+21.4%	—	436440101
AMT	AMERICAN TOWER CORP NEW	37,300	$7,174	2.9%	$206.86	-12.8%	—	03027X100
PYPL	PAYPAL HLDGS INC	100,000	$6,706	2.7%	$73.03	-11.2%	CALL	70450Y103
PRGO	PERRIGO CO PLC	300,000	$6,681	2.7%	$29.89	-44.2%	CALL	G97822103
AVTR	AVANTOR INC	77,100	$962	0.4%	$20.29	-39.3%	—	05352A100
XLF	SELECT SECTOR SPDR TR	11,100	$598	0.2%	$53.87	—	—	81369Y605
AMZN	AMAZON COM INC	1,400	$307	0.1%	$226.35	+1.1%	—	023135106
MLM	MARTIN MARIETTA MATLS INC	480	$303	0.1%	$594.66	+4.5%	—	573284106
FDX	FEDEX CORP	1,270	$299	0.1%	$228.30	+14.6%	—	31428X106
LOW	LOWES COS INC	1,180	$297	0.1%	$244.20	-1.8%	—	548661107
ADSK	AUTODESK INC	930	$295	0.1%	$304.73	-0.7%	—	052769106

Decreased Positions (6)

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $7,783 (-64.9%) Shares 133,319 (-59.7%) Est. Cost $73.03 Unrealized -11.2%

NXT NEXTPOWER INC 5.3%

Value ($000) $13,154 (-35.8%) Shares 151,000 (-45.5%) Est. Cost $37.95 Unrealized +138.9%

VRT VERTIV HOLDINGS CO 2.7%

Value ($000) $6,738 (-52.1%) Shares 41,591 (-55.4%) Est. Cost $74.15 Unrealized +134.1%

EPAM EPAM SYS INC 7.4%

Value ($000) $18,378 (+30.6%) Shares 89,700 (-3.9%) Est. Cost $166.31 Unrealized +7.2%

JBL JABIL INC 3.9%

Value ($000) $9,600 (-17.7%) Shares 42,100 (-21.6%) Est. Cost $136.45 Unrealized +56.3%

FLEX FLEX LTD 9.5%

Value ($000) $23,494 (+0.4%) Shares 388,850 (-3.7%) Est. Cost $15.90 Unrealized +288.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	133,319 (-59.7%)	$7,783 (-64.9%)	3.2%	$73.03	-11.2%	COM	70450Y103
NXT	NEXTPOWER INC	151,000 (-45.5%)	$13,154 (-35.8%)	5.3%	$37.95	+138.9%	CLASS A COM	65290E101
VRT	VERTIV HOLDINGS CO	41,591 (-55.4%)	$6,738 (-52.1%)	2.7%	$74.15	+134.1%	COM CL A	92537N108
EPAM	EPAM SYS INC	89,700 (-3.9%)	$18,378 (+30.6%)	7.4%	$166.31	+7.2%	COM	29414B104
JBL	JABIL INC	42,100 (-21.6%)	$9,600 (-17.7%)	3.9%	$136.45	+56.3%	COM	466313103
FLEX	FLEX LTD	388,850 (-3.7%)	$23,494 (+0.4%)	9.5%	$15.90	+288.4%	ORD	Y2573F102