Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	240,300	$42.74M	12.5%	—	—	COM	574795100
PEN	PENUMBRA INC	101,000	$33.17M	9.7%	—	—	COM	70975L107
TERN	TERNS PHARMACEUTICALS INC	420,700	$22.18M	6.5%	—	—	COM	880881107
WBS	WEBSTER FINL CORP	272,000	$18.88M	5.5%	—	—	COM	947890109
SLAB	SILICON LABORATORIES INC	65,500	$13.63M	4.0%	—	—	COM	826919102
ACLX	ARCELLX INC	118,000	$13.55M	4.0%	—	—	COMMON STOCK	03940C100
ARIS	ARIS MINING CORPORATION	700,116	$13M	3.8%	—	—	COM	04040Y109
TPH	TRI POINTE HOMES INC	263,338	$12.31M	3.6%	—	—	COM	87265H109
AVO	MISSION PRODUCE INC	765,088	$10.53M	3.1%	—	—	COM	60510V108
UNF	UNIFIRST CORP MASS	34,500	$8.68M	2.5%	—	—	COM	904708104
APLS	APELLIS PHARMACEUTICALS INC	135,000	$5.431M	1.6%	—	—	COM	03753U106
TWO	TWO HARBORS INVENTMENT CORPO	325,000	$3.712M	1.1%	—	—	COM	90187B804
DAWN	DAY ONE BIOPHARMACEUTICALS I	166,837	$3.577M	1.0%	—	—	COM	23954D109
AVO	MISSION PRODUCE INC	200,000	$2.752M	0.8%	—	—	CALL	60510V108
VAL	VALARIS LTD	25,000	$2.451M	0.7%	—	—	CL A	G9460G101
RNA	ATRIUM THERAPEUTICS INC	180,945	$2.419M	0.7%	—	—	COM	04965N104
AVO	MISSION PRODUCE INC	150,000	$2.064M	0.6%	—	—	PUT	60510V108
CVGW	CALAVO GROWERS INC	20,100	$515K	0.2%	—	—	PUT	128246105

Increased Positions (4)

GTLS CHART INDS INC 13.4%

Value $45.86M (+112.2%) Shares 221,811 (+111.7%) Est. Cost — Unrealized —

KVUE KENVUE INC 4.3%

Value $14.83M (+473.1%) Shares 860,156 (+473.4%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.2%

Value $21.13M (+65.9%) Shares 420,700 (+59.5%) Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.9%

Value $3.046M (-2.2%) Shares 157,473 (+22.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	221,811 (+111.7%)	$45.86M (+112.2%)	13.4%	—	—	COM	16115Q308
KVUE	KENVUE INC	860,156 (+473.4%)	$14.83M (+473.1%)	4.3%	—	—	COM	49177J102
LBRDA	LIBERTY BROADBAND CORP	420,700 (+59.5%)	$21.13M (+65.9%)	6.2%	—	—	COM SER A	530307107
LWAY	LIFEWAY FOODS INC	157,473 (+22.5%)	$3.046M (-2.2%)	0.9%	—	—	COM	531914109

Exited Positions (23)

RNAM AVIDITY BIOSCIENCES INC 15.1%

Value $51.57M Shares 715,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 9.5%

Value $32.5M Shares 320,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 9.1%

Value $31.25M Shares 820,908 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 8.4%

Value $28.85M Shares 400,000 Est. Cost — Unrealized —

CMA COMERICA INC 6.8%

Value $23.16M Shares 266,368 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 6.0%

Value $20.43M Shares 100,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 5.2%

Value $17.69M Shares 585,000 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 4.9%

Value $16.84M Shares 76,245 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 4.6%

Value $15.6M Shares 34,970 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.2%

Value $14.3M Shares 70,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 3.9%

Value $13.41M Shares 323,600 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 3.8%

Value $12.97M Shares 450,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 2.3%

Value $7.718M Shares 320,000 Est. Cost — Unrealized —

CADE CADENCE BANK 1.9%

Value $6.426M Shares 150,000 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 1.8%

Value $6.307M Shares 170,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 1.6%

Value $5.368M Shares 70,000 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.2%

Value $4.142M Shares 270,000 Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.9%

Value $3.183M Shares 85,540 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.6%

Value $2.1M Shares 65,000 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.6%

Value $1.98M Shares 166,519 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value $1.93M Shares 80,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value $1.629M Shares 105,900 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.313M Shares 14,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNAM	AVIDITY BIOSCIENCES INC	715,000	$51.57M	15.1%	—	—	—	05370A108
EXAS	EXACT SCIENCES CORP	320,000	$32.5M	9.5%	—	—	—	30063P105
—	FRONTIER COMMUNICATIONS PARE	820,908	$31.25M	9.1%	—	—	—	35909D109
RNAM	AVIDITY BIOSCIENCES INC	400,000	$28.85M	8.4%	—	—	PUT	05370A108
CMA	COMERICA INC	266,368	$23.16M	6.8%	—	—	—	200340107
EA	ELECTRONIC ARTS INC	100,000	$20.43M	6.0%	—	—	CALL	285512109
CFLT	CONFLUENT INC	585,000	$17.69M	5.2%	—	—	—	20717M103
—	CIDARA THERAPEUTICS INC	76,245	$16.84M	4.9%	—	—	—	171757206
—	CYBERARK SOFTWARE LTD	34,970	$15.6M	4.6%	—	—	—	M2682V108
EA	ELECTRONIC ARTS INC	70,000	$14.3M	4.2%	—	—	—	285512109
SEE	SEALED AIR CORP NEW	323,600	$13.41M	3.9%	—	—	—	81211K100
WBD	WARNER BROS DISCOVERY INC	450,000	$12.97M	3.8%	—	—	PUT	934423104
CWAN	CLEARWATER ANALYTICS HLDGS I	320,000	$7.718M	2.3%	—	—	—	185123106
CADE	CADENCE BANK	150,000	$6.426M	1.9%	—	—	—	12740C103
—	ASPEN INSURANCE HOLDINGS LTD	170,000	$6.307M	1.8%	—	—	—	G05384501
CSGS	CSG SYS INTL INC	70,000	$5.368M	1.6%	—	—	—	126349109
DBRG	DIGITALBRIDGE GROUP INC	270,000	$4.142M	1.2%	—	—	—	25401T603
GLIBK	GCI LIBERTY INC	85,540	$3.183M	0.9%	—	—	—	36164V800
AXTA	AXALTA COATING SYS LTD	65,000	$2.1M	0.6%	—	—	—	G0750C108
SEMR	SEMRUSH HLDGS INC	166,519	$1.98M	0.6%	—	—	—	81686C104
CWAN	CLEARWATER ANALYTICS HLDGS I	80,000	$1.93M	0.6%	—	—	PUT	185123106
—	DYNAVAX TECHNOLOGIES CORP	105,900	$1.629M	0.5%	—	—	—	268158201
NFLX	NETFLIX INC	14,000	$1.313M	0.4%	—	—	—	64110L106

Decreased Positions (3)

NSC NORFOLK SOUTHN CORP 1.3%

Value $4.394M (-69.4%) Shares 15,311 (-69.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 4.7%

Value $16.15M (-35.2%) Shares 588,308 (-32.0%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.8%

Value $12.97M (-26.0%) Shares 257,824 (-28.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	15,311 (-69.3%)	$4.394M (-69.4%)	1.3%	—	—	COM	655844108
WBD	WARNER BROS DISCOVERY INC	588,308 (-32.0%)	$16.15M (-35.2%)	4.7%	—	—	COM SER A	934423104
LBRDK	LIBERTY BROADBAND CORP	257,824 (-28.5%)	$12.97M (-26.0%)	3.8%	—	—	COM SER C	530307305

Unchanged Positions (2)

WES WESTERN MIDSTREAM PARTNERS L 3.2%

Value $10.81M Shares 262,614 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.3%

Value $1.108M Shares 77,762 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WES	WESTERN MIDSTREAM PARTNERS L	262,614	$10.81M	3.2%	—	—	COM UNIT LP INT	958669103
RKT	ROCKET COS INC	77,762	$1.108M	0.3%	—	—	COM CL A	77311W101