Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MYRG	MYR GROUP INC	2,000	$585K	2.2%	$292.46	$335.98	-13.0%	COM	55405W104
URA	GLOBAL X FDS	10,000	$399K	1.5%	$39.85	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
JANX	JANUX THERAPEUTICS INC	23,000	$397K	1.5%	$17.28	$16.80	+2.8%	COM	47103J105
QCOM	QUALCOMM INC	2,000	$368K	1.4%	$184.04	$173.01	+6.4%	COM	747525103
NOW	SERVICENOW INC	2,000	$268K	1.0%	$134.01	$122.89	+9.1%	COM	81762P102
EROC	EROCK INC	16,000	$196K	0.7%	$12.26	$12.45	-1.5%	CL A COM	296013105

Increased Positions (7)

VIXY PROSHARES TR II 3.1%

Value $847K (+59.1%) Shares 50,000 (+100.0%) Share Price $16.94 Est. Cost/Share $22.62 Unrealized @ Report Date -25.1%

ABNB AIRBNB INC 2.4%

Value $643K (+79.6%) Shares 4,000 (+60.0%) Share Price $160.65 Est. Cost/Share $143.56 Unrealized @ Report Date +11.9%

GNRC GENERAC HLDGS INC 5.3%

Value $1.441M (+20.0%) Shares 6,963 (+69.8%) Share Price $206.95 Est. Cost/Share $198.50 Unrealized @ Report Date +4.3%

GSM FERROGLOBE PLC 2.1%

Value $560K (+40.6%) Shares 140,968 (+12.5%) Share Price $3.98 Est. Cost/Share $4.53 Unrealized @ Report Date -12.1%

MWH SOLV ENERGY INC 2.5%

Value $673K (-14.1%) Shares 28,000 (+21.7%) Share Price $24.02 Est. Cost/Share $32.59 Unrealized @ Report Date -26.3%

SIMO SILICON MOTION TECHNOLOGY CO 4.4%

Value $1.184M (-6.6%) Shares 4,227 (+11.2%) Share Price $280.00 Est. Cost/Share $77.88 Unrealized @ Report Date +259.5%

ROAD CONSTRUCTION PARTNERS INC 1.6%

Value $441K (-11.6%) Shares 4,900 (+16.7%) Share Price $90.03 Est. Cost/Share $116.58 Unrealized @ Report Date -22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIXY	PROSHARES TR II	50,000 (+100.0%)	$847K (+59.1%)	3.1%	$16.94	$22.62	-25.1%	VIX SHT TERM FUT	74347Y730
ABNB	AIRBNB INC	4,000 (+60.0%)	$643K (+79.6%)	2.4%	$160.65	$143.56	+11.9%	COM CL A	009066101
GNRC	GENERAC HLDGS INC	6,963 (+69.8%)	$1.441M (+20.0%)	5.3%	$206.95	$198.50	+4.3%	COM	368736104
GSM	FERROGLOBE PLC	140,968 (+12.5%)	$560K (+40.6%)	2.1%	$3.98	$4.53	-12.1%	SHS	G33856108
MWH	SOLV ENERGY INC	28,000 (+21.7%)	$673K (-14.1%)	2.5%	$24.02	$32.59	-26.3%	COM SHS CL A	78475V103
SIMO	SILICON MOTION TECHNOLOGY CO	4,227 (+11.2%)	$1.184M (-6.6%)	4.4%	$280.00	$77.88	+259.5%	SPONSORED ADR	82706C108
ROAD	CONSTRUCTION PARTNERS INC	4,900 (+16.7%)	$441K (-11.6%)	1.6%	$90.03	$116.58	-22.8%	COM CL A	21044C107

Exited Positions (20)

WBD WARNER BROS DISCOVERY INC 4.1%

Value $1.117M Shares 41,915 Share Price $26.66 * Est. Cost/Share $10.48 Unrealized @ Report Date +195.4%

CBT CABOT CORP 3.6%

Value $970K Shares 10,681 Share Price $90.82 * Est. Cost/Share $73.25 Unrealized @ Report Date +5.0%

ARCO ARCOS DORADOS HLDGS INC 3.3%

Value $885K Shares 109,859 Share Price $8.06 * Est. Cost/Share $7.81 Unrealized @ Report Date -8.5%

LRCX LAM RESEARCH CORP 1.8%

Value $477K Shares 1,100 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CSCO CISCO SYS INC 1.7%

Value $470K Shares 4,000 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

STM STMICROELECTRONICS N V 1.7%

Value $449K Shares 6,000 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value $400K Shares 1,600 Share Price $249.98 * Est. Cost/Share $218.26 Unrealized @ Report Date -4.9%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value $365K Shares 1,300 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

FROG JFROG LTD 1.3%

Value $364K Shares 4,000 Share Price $90.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

PTON PELOTON INTERACTIVE INC 1.3%

Value $355K Shares 60,000 Share Price $5.91 * Est. Cost/Share $5.59 Unrealized @ Report Date -10.7%

TWLO TWILIO INC 1.1%

Value $309K Shares 1,500 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $298K Shares 1,000 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SYM SYMBOTIC INC 1.1%

Value $292K Shares 6,500 Share Price $44.95 * Est. Cost/Share $57.22 Unrealized @ Report Date -26.5%

GLW CORNING INC 0.9%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AMZN AMAZON COM INC 0.9%

Value $238K Shares 1,000 Share Price $238.34 * Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

HUT HUT 8 CORP 0.9%

Value $231K Shares 2,000 Share Price $115.44 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

MOD MODINE MFG CO 0.8%

Value $214K Shares 800 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

REAL THE REALREAL INC 0.8%

Value $204K Shares 17,273 Share Price $11.79 * Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%

AAPL APPLE INC 0.8%

Value $203K Shares 700 Share Price $289.36 * Est. Cost/Share $264.25 Unrealized @ Report Date +26.0%

ALKT ALKAMI TECHNOLOGY INC 0.7%

Value $181K Shares 10,000 Share Price $18.12 * Est. Cost/Share $18.42 Unrealized @ Report Date -25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	41,915	$1.117M	4.1%	$26.66 *	$10.48	+195.4%	—	934423104
CBT	CABOT CORP	10,681	$970K	3.6%	$90.82 *	$73.25	+5.0%	—	127055101
ARCO	ARCOS DORADOS HLDGS INC	109,859	$885K	3.3%	$8.06 *	$7.81	-8.5%	—	G0457F107
LRCX	LAM RESEARCH CORP	1,100	$477K	1.8%	$433.33 *	$303.56	+8.2%	—	512807306
CSCO	CISCO SYS INC	4,000	$470K	1.7%	$117.46 *	$104.58	+2.9%	—	17275R102
STM	STMICROELECTRONICS N V	6,000	$449K	1.7%	$74.89 *	$60.14	-11.3%	—	861012102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,600	$400K	1.5%	$249.98 *	$218.26	-4.9%	—	874054109
NXPI	NXP SEMICONDUCTORS N V	1,300	$365K	1.4%	$281.03 *	$275.59	-13.8%	—	N6596X109
FROG	JFROG LTD	4,000	$364K	1.3%	$90.88 *	$64.96	+49.4%	—	M6191J100
PTON	PELOTON INTERACTIVE INC	60,000	$355K	1.3%	$5.91 *	$5.59	-10.7%	—	70614W100
TWLO	TWILIO INC	1,500	$309K	1.1%	$206.33 *	$177.28	+65.0%	—	90138F102
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	1.1%	$297.89 *	$200.51	+31.8%	—	573874104
SYM	SYMBOTIC INC	6,500	$292K	1.1%	$44.95 *	$57.22	-26.5%	—	87151X101
GLW	CORNING INC	1,000	$255K	0.9%	$255.43 *	$181.94	-15.5%	—	219350105
AMZN	AMAZON COM INC	1,000	$238K	0.9%	$238.34 *	$228.79	+8.9%	—	023135106
HUT	HUT 8 CORP	2,000	$231K	0.9%	$115.44 *	$96.95	-11.2%	—	44812J104
MOD	MODINE MFG CO	800	$214K	0.8%	$267.02 *	$263.59	-29.0%	—	607828100
REAL	THE REALREAL INC	17,273	$204K	0.8%	$11.79 *	$10.66	-17.1%	—	88339P101
AAPL	APPLE INC	700	$203K	0.8%	$289.36 *	$264.25	+26.0%	—	037833100
ALKT	ALKAMI TECHNOLOGY INC	10,000	$181K	0.7%	$18.12 *	$18.42	-25.7%	—	01644J108

Decreased Positions (12)

FISV FISERV INC 2.6%

Value $707K (-50.8%) Shares 15,657 (-46.6%) Share Price $45.18 Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

LYFT LYFT INC 7.5%

Value $2.015M (-25.0%) Shares 134,250 (-27.0%) Share Price $15.01 Est. Cost/Share $15.05 Unrealized @ Report Date -0.3%

NWSA NEWS CORP NEW 4.1%

Value $1.111M (-34.5%) Shares 38,766 (-43.2%) Share Price $28.65 Est. Cost/Share $24.63 Unrealized @ Report Date +16.3%

OSW ONESPAWORLD HOLDINGS LIMITED 4.7%

Value $1.271M (-29.5%) Shares 56,500 (-11.5%) Share Price $22.49 Est. Cost/Share $12.56 Unrealized @ Report Date +79.1%

AGX ARGAN INC 1.1%

Value $302K (-55.5%) Shares 800 (-5.9%) Share Price $377.95 Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

J JACOBS SOLUTIONS INC 1.6%

Value $442K (-43.4%) Shares 3,268 (-47.3%) Share Price $135.27 Est. Cost/Share $134.13 Unrealized @ Report Date +0.8%

ADI ANALOG DEVICES INC 1.8%

Value $476K (-40.1%) Shares 1,200 (-40.0%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 1.0%

Value $275K (-48.7%) Shares 800 (-46.7%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

INTC INTEL CORP 0.8%

Value $216K (-38.0%) Shares 1,800 (-28.0%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

TYL TYLER TECHNOLOGIES INC 0.9%

Value $231K (-22.9%) Shares 725 (-29.3%) Share Price $318.60 Est. Cost/Share $361.23 Unrealized @ Report Date -11.8%

SNOW SNOWFLAKE INC 0.8%

Value $204K (-19.9%) Shares 600 (-40.0%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

SMTC SEMTECH CORP 0.9%

Value $232K (-4.5%) Shares 1,300 (-13.3%) Share Price $178.35 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	15,657 (-46.6%)	$707K (-50.8%)	2.6%	$45.18	$55.89	-19.2%	COM	337738108
LYFT	LYFT INC	134,250 (-27.0%)	$2.015M (-25.0%)	7.5%	$15.01	$15.05	-0.3%	CL A COM	55087P104
NWSA	NEWS CORP NEW	38,766 (-43.2%)	$1.111M (-34.5%)	4.1%	$28.65	$24.63	+16.3%	CL A	65249B109
OSW	ONESPAWORLD HOLDINGS LIMITED	56,500 (-11.5%)	$1.271M (-29.5%)	4.7%	$22.49	$12.56	+79.1%	COM	P73684113
AGX	ARGAN INC	800 (-5.9%)	$302K (-55.5%)	1.1%	$377.95	$665.30	-43.2%	COM	04010E109
J	JACOBS SOLUTIONS INC	3,268 (-47.3%)	$442K (-43.4%)	1.6%	$135.27	$134.13	+0.8%	COM	46982L108
ADI	ANALOG DEVICES INC	1,200 (-40.0%)	$476K (-40.1%)	1.8%	$396.71	$395.80	+0.2%	COM	032654105
GOOGL	ALPHABET INC	800 (-46.7%)	$275K (-48.7%)	1.0%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,800 (-28.0%)	$216K (-38.0%)	0.8%	$120.23	$24.23	+396.3%	COM	458140100
TYL	TYLER TECHNOLOGIES INC	725 (-29.3%)	$231K (-22.9%)	0.9%	$318.60	$361.23	-11.8%	COM	902252105
SNOW	SNOWFLAKE INC	600 (-40.0%)	$204K (-19.9%)	0.8%	$339.56	$184.02	+84.5%	COM SHS	833445109
SMTC	SEMTECH CORP	1,300 (-13.3%)	$232K (-4.5%)	0.9%	$178.35	$130.71	+36.5%	COM	816850101

Unchanged Positions (6)

PRGO PERRIGO CO PLC 19.3%

Value $5.203M Shares 352,522 Share Price $14.76 Est. Cost/Share $20.53 Unrealized @ Report Date -28.1%

PRIM PRIMORIS SVCS CORP 7.1%

Value $1.921M Shares 25,772 Share Price $74.52 Est. Cost/Share $73.97 Unrealized @ Report Date +0.7%

RDDT REDDIT INC 4.3%

Value $1.168M Shares 8,200 Share Price $142.44 Est. Cost/Share $156.05 Unrealized @ Report Date -8.7%

ROKU ROKU INC 6.2%

Value $1.667M Shares 10,950 Share Price $152.28 Est. Cost/Share $83.26 Unrealized @ Report Date +82.9%

STTK SHATTUCK LABS INC 4.8%

Value $1.307M Shares 191,625 Share Price $6.82 Est. Cost/Share $6.24 Unrealized @ Report Date +9.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $231K Shares 250 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRGO	PERRIGO CO PLC	352,522	$5.203M	19.3%	$14.76	$20.53	-28.1%	SHS	G97822103
PRIM	PRIMORIS SVCS CORP	25,772	$1.921M	7.1%	$74.52	$73.97	+0.7%	COM	74164F103
RDDT	REDDIT INC	8,200	$1.168M	4.3%	$142.44	$156.05	-8.7%	CL A	75734B100
ROKU	ROKU INC	10,950	$1.667M	6.2%	$152.28	$83.26	+82.9%	COM CL A	77543R102
STTK	SHATTUCK LABS INC	191,625	$1.307M	4.8%	$6.82	$6.24	+9.3%	COM	82024L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	250	$231K	0.9%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103