Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	135,000	$5.156M	3.6%	—	—	COM	03676C100
ETON	ETON PHARMACEUTICALS INC	185,000	$4.566M	3.2%	—	—	COM	29772L108
LNG	CHENIERE ENERGY INC	15,000	$4.256M	3.0%	—	—	COM NEW	16411R208
ON	ON SEMICONDUCTOR CORP	57,500	$3.56M	2.5%	—	—	COM	682189105
KRUS	KURA SUSHI USA INC	50,000	$3.49M	2.5%	—	—	CL A COM	501270102
MEC	MAYVILLE ENGR CO INC	140,000	$2.513M	1.8%	—	—	COM	578605107
WOLF	WOLFSPEED INC	140,000	$2.285M	1.6%	—	—	COMMON STOCK	97785W106
PRCH	PORCH GROUP INC	269,900	$1.935M	1.4%	—	—	COM	733245104
HNGE	HINGE HEALTH INC	45,000	$1.735M	1.2%	—	—	CL A	433313103
FANG	DIAMONDBACK ENERGY INC	7,500	$1.483M	1.0%	—	—	COM	25278X109
NAT	NORDIC AMERICAN TANKERS LIMI	225,000	$1.319M	0.9%	—	—	COM	G65773106
ROC	RANK ONE COMPUTING CORP	175,000	$1.223M	0.9%	—	—	COM SHS	753040104
SBUX	STARBUCKS CORP	10,100	$905K	0.6%	—	—	COM	855244109
SHAZ	SHARONAI HOLDINGS INC	20,000	$455K	0.3%	—	—	COM CL A	778920306
MBLY	MOBILEYE GLOBAL INC	50,000	$344K	0.2%	—	—	COMMON CLASS A	60741F104

Increased Positions (10)

NFLX NETFLIX INC. 4.1%

Value $5.788M (+88.8%) Shares 60,200 (+84.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 3.4%

Value $4.811M (+36.5%) Shares 5,231 (+59.4%) Est. Cost — Unrealized —

TWLO TWILIO INC 4.9%

Value $7.007M (+21.1%) Shares 55,689 (+36.9%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 2.8%

Value $3.966M (+42.3%) Shares 66,566 (+42.9%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 1.6%

Value $2.281M (-26.2%) Shares 531,629 (+6.0%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.9%

Value $1.314M (-38.1%) Shares 772,689 (+10.7%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.9%

Value $1.253M (+139.9%) Shares 58,054 (+52.6%) Est. Cost — Unrealized —

NRXS NEURAXIS INC 1.0%

Value $1.406M (+87.7%) Shares 190,000 (+15.2%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.6%

Value $808K (+3.9%) Shares 133,619 (+23.0%) Est. Cost — Unrealized —

MNRO MONRO INC 2.0%

Value $2.866M (-0.5%) Shares 178,663 (+24.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	60,200 (+84.1%)	$5.788M (+88.8%)	4.1%	—	—	COM	64110L106
LLY	ELI LILLY & CO	5,231 (+59.4%)	$4.811M (+36.5%)	3.4%	—	—	COM	532457108
TWLO	TWILIO INC	55,689 (+36.9%)	$7.007M (+21.1%)	4.9%	—	—	CL A	90138F102
CECO	CECO ENVIRONMENTAL CORP	66,566 (+42.9%)	$3.966M (+42.3%)	2.8%	—	—	COM	125141101
PTON	PELOTON INTERACTIVE INC	531,629 (+6.0%)	$2.281M (-26.2%)	1.6%	—	—	CL A COM	70614W100
BLND	BLEND LABS INC	772,689 (+10.7%)	$1.314M (-38.1%)	0.9%	—	—	CL A	09352U108
PLSE	PULSE BIOSCIENCES INC	58,054 (+52.6%)	$1.253M (+139.9%)	0.9%	—	—	COM	74587B101
NRXS	NEURAXIS INC	190,000 (+15.2%)	$1.406M (+87.7%)	1.0%	—	—	COM	64134X201
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	133,619 (+23.0%)	$808K (+3.9%)	0.6%	—	—	COM CL A	30049H102
MNRO	MONRO INC	178,663 (+24.4%)	$2.866M (-0.5%)	2.0%	—	—	COM	610236101

Exited Positions (16)

LITE LUMENTUM HLDGS INC 6.5%

Value $9.215M Shares 25,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.0%

Value $5.648M Shares 18,000 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 3.2%

Value $4.499M Shares 110,000 Est. Cost — Unrealized —

CRH CRH PLC 3.0%

Value $4.337M Shares 34,748 Est. Cost — Unrealized —

C CITIGROUP INC 3.0%

Value $4.296M Shares 36,818 Est. Cost — Unrealized —

BRZE BRAZE INC 3.0%

Value $4.274M Shares 124,652 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 2.4%

Value $3.377M Shares 45,377 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 1.9%

Value $2.707M Shares 10,364 Est. Cost — Unrealized —

ROST ROSS STORES INC 1.9%

Value $2.702M Shares 15,000 Est. Cost — Unrealized —

— INDIVIOR PLC 1.9%

Value $2.692M Shares 75,035 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.7%

Value $2.412M Shares 100,000 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 1.4%

Value $2.045M Shares 46,087 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value $1.85M Shares 50,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 1.1%

Value $1.549M Shares 18,500 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.4%

Value $629K Shares 25,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $217K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	25,000	$9.215M	6.5%	—	—	PUT	55024U109
GOOG	ALPHABET INC	18,000	$5.648M	4.0%	—	—	—	02079K107
BIRK	BIRKENSTOCK HOLDING PLC	110,000	$4.499M	3.2%	—	—	—	M2029K104
CRH	CRH PLC	34,748	$4.337M	3.0%	—	—	—	G25508105
C	CITIGROUP INC	36,818	$4.296M	3.0%	—	—	—	172967424
BRZE	BRAZE INC	124,652	$4.274M	3.0%	—	—	—	10576N102
AFRM	AFFIRM HLDGS INC	45,377	$3.377M	2.4%	—	—	—	00827B106
FSLR	FIRST SOLAR INC	10,364	$2.707M	1.9%	—	—	—	336433107
ROST	ROSS STORES INC	15,000	$2.702M	1.9%	—	—	—	778296103
—	INDIVIOR PLC	75,035	$2.692M	1.9%	—	—	—	G4766E116
CWAN	CLEARWATER ANALYTICS HLDGS I	100,000	$2.412M	1.7%	—	—	CALL	185123106
MIAX	MIAMI INTL HLDGS INC	46,087	$2.045M	1.4%	—	—	—	59356Q108
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.85M	1.3%	—	—	—	169656105
NBIS	NEBIUS GROUP N.V.	18,500	$1.549M	1.1%	—	—	—	N97284108
CHYM	CHIME FINL INC	25,000	$629K	0.4%	—	—	—	16935C109
BE	BLOOM ENERGY CORP	2,500	$217K	0.2%	—	—	—	093712107

Decreased Positions (12)

NVDA NVIDIA CORPORATION 3.1%

Value $4.358M (-76.2%) Shares 24,986 (-74.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 9.5%

Value $13.48M (-28.8%) Shares 19,186 (-62.7%) Est. Cost — Unrealized —

W WAYFAIR INC 3.5%

Value $4.981M (-47.1%) Shares 66,227 (-29.3%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $1.433M (-68.1%) Shares 9,501 (-53.7%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 2.9%

Value $4.113M (-31.7%) Shares 28,104 (-17.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.0%

Value $7.133M (-14.7%) Shares 34,251 (-5.5%) Est. Cost — Unrealized —

MOD MODINE MFG CO 4.0%

Value $5.686M (-16.9%) Shares 26,240 (-48.8%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 5.3%

Value $7.524M (-8.7%) Shares 116,416 (-4.9%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 1.3%

Value $1.851M (-23.4%) Shares 127,754 (-37.0%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 6.3%

Value $8.979M (-4.3%) Shares 39,298 (-21.1%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 10.6%

Value $15.07M (+1.6%) Shares 38,476 (-28.6%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.4%

Value $527K (+8.5%) Shares 75,000 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,986 (-74.5%)	$4.358M (-76.2%)	3.1%	—	—	COM	67066G104
LITE	LUMENTUM HLDGS INC	19,186 (-62.7%)	$13.48M (-28.8%)	9.5%	—	—	COM	55024U109
W	WAYFAIR INC	66,227 (-29.3%)	$4.981M (-47.1%)	3.5%	—	—	CL A	94419L101
SNOW	SNOWFLAKE INC	9,501 (-53.7%)	$1.433M (-68.1%)	1.0%	—	—	COM SHS	833445109
BOOT	BOOT BARN HLDGS INC	28,104 (-17.6%)	$4.113M (-31.7%)	2.9%	—	—	COM	099406100
AMZN	AMAZON COM INC	34,251 (-5.5%)	$7.133M (-14.7%)	5.0%	—	—	COM	023135106
MOD	MODINE MFG CO	26,240 (-48.8%)	$5.686M (-16.9%)	4.0%	—	—	COM	607828100
HALO	HALOZYME THERAPEUTICS INC	116,416 (-4.9%)	$7.524M (-8.7%)	5.3%	—	—	COM	40637H109
NPKI	NPK INTERNATIONAL INC	127,754 (-37.0%)	$1.851M (-23.4%)	1.3%	—	—	COM SHS	651718504
FIVE	FIVE BELOW INC	39,298 (-21.1%)	$8.979M (-4.3%)	6.3%	—	—	COM	33829M101
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,476 (-28.6%)	$15.07M (+1.6%)	10.6%	—	—	ORD SHS	G7997R103
LWLG	LIGHTWAVE LOGIC INC	75,000 (-50.0%)	$527K (+8.5%)	0.4%	—	—	COM	532275104

Unchanged Positions (1)

MDXH MDXHEALTH SA 0.4%

Value $549K Shares 238,668 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDXH	MDXHEALTH SA	238,668	$549K	0.4%	—	—	SHS NEW	B5950S113