Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	236,284	$20.26M	13.9%	$90.58	-12.9%	—	89400J107
LPX	LOUISIANA PAC CORP	200,301	$16.18M	11.1%	$84.49	+5.4%	—	546347105
BRZE	BRAZE INC	293,405	$10.06M	6.9%	$28.35	-20.3%	—	10576N102
SGI	SOMNIGROUP INTERNATIONAL INC	107,304	$9.58M	6.6%	$45.82	+100.7%	—	88023U101
TREX	TREX CO INC	208,976	$7.331M	5.0%	$40.45	+3.2%	—	89531P105
CVNA	CARVANA CO	7,772	$3.28M	2.2%	$274.18	+49.0%	—	146869102
SGML	SIGMA LITHIUM CORPORATION	35,512	$468K	0.3%	$8.61	+56.2%	—	826599102

Decreased Positions (19)

CTVA CORTEVA INC 8.5%

Value $12.42M (-69.1%) Shares 148,423 (-75.2%) Est. Cost $55.65 Unrealized +30.8%

KKR KKR & CO INC 5.7%

Value $8.343M (-76.4%) Shares 90,196 (-67.4%) Est. Cost $138.99 Unrealized -17.4%

AER AERCAP HOLDINGS NV 2.6%

Value $3.784M (-86.7%) Shares 27,583 (-86.1%) Est. Cost $82.55 Unrealized +76.6%

AMZN AMAZON COM INC 6.2%

Value $9.015M (-73.2%) Shares 43,285 (-70.3%) Est. Cost $205.30 Unrealized +10.5%

VVV VALVOLINE INC 4.7%

Value $6.849M (-77.7%) Shares 203,360 (-80.8%) Est. Cost $36.98 Unrealized -6.7%

RRX REGAL REXNORD CORPORATION 5.6%

Value $8.109M (-73.4%) Shares 43,303 (-80.1%) Est. Cost $156.98 Unrealized +15.3%

LIVN LIVANOVA PLC 8.1%

Value $11.85M (-64.2%) Shares 186,477 (-65.4%) Est. Cost $41.26 Unrealized +57.9%

ENS ENERSYS 3.6%

Value $5.204M (-77.0%) Shares 29,956 (-80.5%) Est. Cost $89.90 Unrealized +90.6%

JBHT HUNT J B TRANS SVCS INC 5.5%

Value $8.018M (-64.0%) Shares 37,839 (-67.0%) Est. Cost $170.70 Unrealized +25.3%

AZTA AZENTA INC 3.4%

Value $4.995M (-73.5%) Shares 236,371 (-58.3%) Est. Cost $31.23 Unrealized +10.8%

HLIT HARMONIC INC 4.0%

Value $5.781M (-69.3%) Shares 643,743 (-66.2%) Est. Cost $11.75 Unrealized -13.6%

CC CHEMOURS CO 8.5%

Value $12.39M (-43.9%) Shares 562,260 (-70.0%) Est. Cost $15.18 Unrealized +9.5%

SGML SIGMA LITHIUM CORPORATION 1.4%

Value $2.03M (-82.6%) Shares 164,500 (-81.4%) Est. Cost $8.61 Unrealized +56.2%

PTON PELOTON INTERACTIVE INC 5.3%

Value $7.718M (-46.0%) Shares 1,798,974 (-22.5%) Est. Cost $10.00 Unrealized -45.7%

BATRK ATLANTA BRAVES HLDGS INC 2.3%

Value $3.319M (-64.8%) Shares 77,728 (-67.5%) Est. Cost $42.11 Unrealized -3.6%

VSTS VESTIS CORPORATION 2.4%

Value $3.559M (-61.8%) Shares 452,773 (-67.6%) Est. Cost $14.27 Unrealized -50.4%

GOOS CANADA GOOSE HLDGS INC 2.9%

Value $4.29M (-50.3%) Shares 391,090 (-41.3%) Est. Cost $13.31 Unrealized -5.4%

DASH DOORDASH INC 3.4%

Value $5.021M (-46.2%) Shares 33,441 (-18.8%) Est. Cost $234.56 Unrealized -16.2%

PRMB PRIMO BRANDS CORPORATION 6.0%

Value $8.776M (-31.2%) Shares 466,075 (-40.2%) Est. Cost $32.54 Unrealized -42.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	148,423 (-75.2%)	$12.42M (-69.1%)	8.5%	$55.65	+30.8%	COM	22052L104
KKR	KKR & CO INC	90,196 (-67.4%)	$8.343M (-76.4%)	5.7%	$138.99	-17.4%	COM	48251W104
AER	AERCAP HOLDINGS NV	27,583 (-86.1%)	$3.784M (-86.7%)	2.6%	$82.55	+76.6%	SHS	N00985106
AMZN	AMAZON COM INC	43,285 (-70.3%)	$9.015M (-73.2%)	6.2%	$205.30	+10.5%	COM	023135106
VVV	VALVOLINE INC	203,360 (-80.8%)	$6.849M (-77.7%)	4.7%	$36.98	-6.7%	COM	92047W101
RRX	REGAL REXNORD CORPORATION	43,303 (-80.1%)	$8.109M (-73.4%)	5.6%	$156.98	+15.3%	COM	758750103
LIVN	LIVANOVA PLC	186,477 (-65.4%)	$11.85M (-64.2%)	8.1%	$41.26	+57.9%	SHS	G5509L101
ENS	ENERSYS	29,956 (-80.5%)	$5.204M (-77.0%)	3.6%	$89.90	+90.6%	COM	29275Y102
JBHT	HUNT J B TRANS SVCS INC	37,839 (-67.0%)	$8.018M (-64.0%)	5.5%	$170.70	+25.3%	COM	445658107
AZTA	AZENTA INC	236,371 (-58.3%)	$4.995M (-73.5%)	3.4%	$31.23	+10.8%	COM	114340102
HLIT	HARMONIC INC	643,743 (-66.2%)	$5.781M (-69.3%)	4.0%	$11.75	-13.6%	COM	413160102
CC	CHEMOURS CO	562,260 (-70.0%)	$12.39M (-43.9%)	8.5%	$15.18	+9.5%	COM	163851108
SGML	SIGMA LITHIUM CORPORATION	164,500 (-81.4%)	$2.03M (-82.6%)	1.4%	$8.61	+56.2%	PUT	826599102
PTON	PELOTON INTERACTIVE INC	1,798,974 (-22.5%)	$7.718M (-46.0%)	5.3%	$10.00	-45.7%	CL A COM	70614W100
BATRK	ATLANTA BRAVES HLDGS INC	77,728 (-67.5%)	$3.319M (-64.8%)	2.3%	$42.11	-3.6%	COM SER C	047726302
VSTS	VESTIS CORPORATION	452,773 (-67.6%)	$3.559M (-61.8%)	2.4%	$14.27	-50.4%	COM SHS	29430C102
GOOS	CANADA GOOSE HLDGS INC	391,090 (-41.3%)	$4.29M (-50.3%)	2.9%	$13.31	-5.4%	SHS SUB VTG	135086106
DASH	DOORDASH INC	33,441 (-18.8%)	$5.021M (-46.2%)	3.4%	$234.56	-16.2%	CL A	25809K105
PRMB	PRIMO BRANDS CORPORATION	466,075 (-40.2%)	$8.776M (-31.2%)	6.0%	$32.54	-42.5%	CLASS A COM SHS	741623102

Unchanged Positions (2)

MNKD MANNKIND CORP 1.2%

Value $1.703M Shares 694,961 Est. Cost $4.40 Unrealized +26.3%

MBLY MOBILEYE GLOBAL INC 0.4%

Value $549K Shares 79,899 Est. Cost $15.28 Unrealized -35.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNKD	MANNKIND CORP	694,961	$1.703M	1.2%	$4.40	+26.3%	COM NEW	56400P706
MBLY	MOBILEYE GLOBAL INC	79,899	$549K	0.4%	$15.28	-35.2%	COMMON CLASS A	60741F104