Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,000	$11.54M	5.0%	—	—	COM	595112103
AXSM	AXSOME THERAPEUTICS INC.	44,000	$10.77M	4.6%	—	—	COM	05464T104
FSLR	FIRST SOLAR INC	32,500	$7.669M	3.3%	—	—	COM	336433107
CTRN	CITI TRENDS INC	122,500	$7.085M	3.0%	—	—	COM	17306X102
CRM	SALESFORCE INC	25,000	$3.917M	1.7%	—	—	COM	79466L302
META	META PLATFORMS INC	5,000	$2.816M	1.2%	—	—	CL A	30303M102
APPS	DIGITAL TURBINE INC	195,000	$2.515M	1.1%	—	—	COM NEW	25400W102
ZETA	ZETA GLOBAL HOLDINGS CORP	95,000	$1.87M	0.8%	—	—	CL A	98956A105
KOPN	KOPIN CORP	350,000	$1.568M	0.7%	—	—	COM	500600101
IOT	SAMSARA INC	40,000	$1.297M	0.6%	—	—	COM CL A	79589L106
SVCO	SILVACO GROUP INC	75,000	$1.034M	0.4%	—	—	COM	82728C102
AIB	AIB DATA CENTERS INC	479,550	$1.017M	0.4%	—	—	COM	093919108
COHR	COHERENT CORP	2,500	$986K	0.4%	—	—	COM	19247G107
GMTL	GUARDIAN METAL RES PLC	70,000	$981K	0.4%	—	—	SPONSORED ADS	401382106
BRUN	BOOST RUN INC	15,000	$582K	0.3%	—	—	ORD SHS CL A	09940T100
ASYS	AMTECH SYS INC	25,000	$577K	0.2%	—	—	COM PAR $0.01N	032332504
TOI	THE ONCOLOGY INSTITUTE INC	100,000	$543K	0.2%	—	—	COM	68236X100
CYTK	CYTOKINETICS INC	2,500	$213K	0.1%	—	—	COM NEW	23282W605

Increased Positions (13)

STX SEAGATE TECHNOLOGY HLDNGS PL 16.7%

Value $38.87M (+157.8%) Shares 40,275 (+4.7%) Est. Cost — Unrealized —

ATEX ANTERIX INC 6.8%

Value $15.89M (+208.2%) Shares 154,377 (+14.4%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 4.9%

Value $11.29M (+550.8%) Shares 136,065 (+202.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $13.06M (+199.7%) Shares 65,268 (+161.2%) Est. Cost — Unrealized —

SHAZ SHARONAI HOLDINGS INC 3.9%

Value $9.048M (+1890.3%) Shares 106,874 (+434.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 2.7%

Value $6.236M (+335.2%) Shares 24,501 (+157.9%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 3.4%

Value $7.936M (+100.1%) Shares 87,460 (+31.4%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 3.2%

Value $7.537M (+65.1%) Shares 208,192 (+12.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.0%

Value $9.355M (+31.1%) Shares 39,251 (+14.6%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 1.2%

Value $2.719M (+116.9%) Shares 98,054 (+68.9%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 1.6%

Value $3.733M (+63.7%) Shares 631,629 (+18.8%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 3.3%

Value $7.695M (-14.3%) Shares 42,798 (+8.9%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 1.6%

Value $3.741M (+7.2%) Shares 65,000 (+30.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,275 (+4.7%)	$38.87M (+157.8%)	16.7%	—	—	ORD SHS	G7997R103
ATEX	ANTERIX INC	154,377 (+14.4%)	$15.89M (+208.2%)	6.8%	—	—	COM	03676C100
HNGE	HINGE HEALTH INC	136,065 (+202.4%)	$11.29M (+550.8%)	4.9%	—	—	CL A	433313103
NVDA	NVIDIA CORPORATION	65,268 (+161.2%)	$13.06M (+199.7%)	5.6%	—	—	COM	67066G104
SHAZ	SHARONAI HOLDINGS INC	106,874 (+434.4%)	$9.048M (+1890.3%)	3.9%	—	—	COM CL A	778920306
SNOW	SNOWFLAKE INC	24,501 (+157.9%)	$6.236M (+335.2%)	2.7%	—	—	COM SHS	833445109
CECO	CECO ENVIRONMENTAL CORP	87,460 (+31.4%)	$7.936M (+100.1%)	3.4%	—	—	COM	125141101
ETON	ETON PHARMACEUTICALS INC	208,192 (+12.5%)	$7.537M (+65.1%)	3.2%	—	—	COM	29772L108
AMZN	AMAZON COM INC	39,251 (+14.6%)	$9.355M (+31.1%)	4.0%	—	—	COM	023135106
PLSE	PULSE BIOSCIENCES INC	98,054 (+68.9%)	$2.719M (+116.9%)	1.2%	—	—	COM	74587B101
PTON	PELOTON INTERACTIVE INC	631,629 (+18.8%)	$3.733M (+63.7%)	1.6%	—	—	CL A COM	70614W100
FIVE	FIVE BELOW INC	42,798 (+8.9%)	$7.695M (-14.3%)	3.3%	—	—	COM	33829M101
KRUS	KURA SUSHI USA INC	65,000 (+30.0%)	$3.741M (+7.2%)	1.6%	—	—	CL A COM	501270102

Exited Positions (13)

NFLX NETFLIX INC. 2.5%

Value $5.788M Shares 60,200 Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.1%

Value $4.811M Shares 5,231 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value $4.256M Shares 15,000 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 1.8%

Value $4.113M Shares 28,104 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 1.5%

Value $3.56M Shares 57,500 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 1.0%

Value $2.285M Shares 140,000 Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.8%

Value $1.851M Shares 127,754 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $1.483M Shares 7,500 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.6%

Value $1.319M Shares 225,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $905K Shares 10,100 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $808K Shares 133,619 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.2%

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

LWLG LIGHTWAVE LOGIC INC 0.2%

Value $527K Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	60,200	$5.788M	2.5%	—	—	—	64110L106
LLY	ELI LILLY & CO	5,231	$4.811M	2.1%	—	—	—	532457108
LNG	CHENIERE ENERGY INC	15,000	$4.256M	1.8%	—	—	—	16411R208
BOOT	BOOT BARN HLDGS INC	28,104	$4.113M	1.8%	—	—	—	099406100
ON	ON SEMICONDUCTOR CORP	57,500	$3.56M	1.5%	—	—	—	682189105
WOLF	WOLFSPEED INC	140,000	$2.285M	1.0%	—	—	—	97785W106
NPKI	NPK INTERNATIONAL INC	127,754	$1.851M	0.8%	—	—	—	651718504
FANG	DIAMONDBACK ENERGY INC	7,500	$1.483M	0.6%	—	—	—	25278X109
NAT	NORDIC AMERICAN TANKERS LIMI	225,000	$1.319M	0.6%	—	—	—	G65773106
SBUX	STARBUCKS CORP	10,100	$905K	0.4%	—	—	—	855244109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	133,619	$808K	0.3%	—	—	—	30049H102
MDXH	MDXHEALTH SA	238,668	$549K	0.2%	—	—	—	B5950S113
LWLG	LIGHTWAVE LOGIC INC	75,000	$527K	0.2%	—	—	—	532275104

Decreased Positions (9)

LITE LUMENTUM HLDGS INC 2.1%

Value $4.844M (-64.1%) Shares 5,645 (-70.6%) Est. Cost — Unrealized —

W WAYFAIR INC 1.0%

Value $2.424M (-51.3%) Shares 26,227 (-60.4%) Est. Cost — Unrealized —

MOD MODINE MFG CO 1.5%

Value $3.435M (-39.6%) Shares 12,866 (-51.0%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 1.2%

Value $2.856M (+47.6%) Shares 189,900 (-29.6%) Est. Cost — Unrealized —

ROC RANK ONE COMPUTING CORP 0.2%

Value $404K (-67.0%) Shares 76,681 (-56.2%) Est. Cost — Unrealized —

NRXS NEURAXIS INC 0.4%

Value $841K (-40.2%) Shares 115,000 (-39.5%) Est. Cost — Unrealized —

TWLO TWILIO INC 3.2%

Value $7.528M (+7.4%) Shares 36,483 (-34.5%) Est. Cost — Unrealized —

MNRO MONRO INC 1.1%

Value $2.458M (-14.2%) Shares 143,663 (-19.6%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 1.1%

Value $2.622M (+4.3%) Shares 70,000 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	5,645 (-70.6%)	$4.844M (-64.1%)	2.1%	—	—	COM	55024U109
W	WAYFAIR INC	26,227 (-60.4%)	$2.424M (-51.3%)	1.0%	—	—	CL A	94419L101
MOD	MODINE MFG CO	12,866 (-51.0%)	$3.435M (-39.6%)	1.5%	—	—	COM	607828100
PRCH	PORCH GROUP INC	189,900 (-29.6%)	$2.856M (+47.6%)	1.2%	—	—	COM	733245104
ROC	RANK ONE COMPUTING CORP	76,681 (-56.2%)	$404K (-67.0%)	0.2%	—	—	COM SHS	753040104
NRXS	NEURAXIS INC	115,000 (-39.5%)	$841K (-40.2%)	0.4%	—	—	COM	64134X201
TWLO	TWILIO INC	36,483 (-34.5%)	$7.528M (+7.4%)	3.2%	—	—	CL A	90138F102
MNRO	MONRO INC	143,663 (-19.6%)	$2.458M (-14.2%)	1.1%	—	—	COM	610236101
MEC	MAYVILLE ENGR CO INC	70,000 (-50.0%)	$2.622M (+4.3%)	1.1%	—	—	COM	578605107

Unchanged Positions (3)

HALO HALOZYME THERAPEUTICS INC 3.9%

Value $9.112M Shares 116,416 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.2%

Value $484K Shares 50,000 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.6%

Value $1.321M Shares 772,689 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	116,416	$9.112M	3.9%	—	—	COM	40637H109
MBLY	MOBILEYE GLOBAL INC	50,000	$484K	0.2%	—	—	COMMON CLASS A	60741F104
BLND	BLEND LABS INC	772,689	$1.321M	0.6%	—	—	CL A	09352U108