ARDSLEY ADVISORY PARTNERS LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	40,000	$42,987	4.7%	$955.55	0.0%	COM	532457108
TEL	TE CONNECTIVITY PLC	73,500	$16,722	1.8%	$231.27	0.0%	ORD SHS	G87052109
SEZL	SEZZLE INC	245,000	$15,551	1.7%	$68.16	0.0%	COM	78435P105
TXN	TEXAS INSTRS INC	60,000	$10,409	1.1%	$170.73	0.0%	COM	882508104
GSM	FERROGLOBE PLC	2,120,000	$9,837	1.1%	$4.60	0.0%	SHS	G33856108
SMIN	ISHARES TR	140,000	$9,787	1.1%	$69.91	—	MSCI INDIA SM CP	46429B614
TWLO	TWILIO INC	62,500	$8,890	1.0%	$123.87	0.0%	CL A	90138F102
MDB	MONGODB INC	20,750	$8,694	1.0%	$363.83	0.0%	CL A	60937P106
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000	$8,500	0.9%	$153.31	0.0%	SHS USD	G50871105
VIAV	VIAVI SOLUTIONS INC	440,000	$7,841	0.9%	$16.15	0.0%	COM	925550105
ABNB	AIRBNB INC	55,000	$7,465	0.8%	$124.53	0.0%	CALL	009066101
BKD	BROOKDALE SR LIVING INC	690,000	$7,445	0.8%	—	—	CALL	112463104
SANM	SANMINA CORPORATION	45,200	$6,783	0.7%	$147.61	0.0%	COM	801056102
BRBR	BELLRING BRANDS INC	240,000	$6,415	0.7%	$31.04	0.0%	COMMON STOCK	07831C103
TTD	THE TRADE DESK INC	165,000	$6,263	0.7%	—	—	PUT	88339J105
RH	RH	30,000	$5,375	0.6%	$171.01	0.0%	COM	74967X103
PANW	PALO ALTO NETWORKS INC	29,000	$5,342	0.6%	$190.88	+5.7%	CALL	697435105
VCYT	VERACYTE INC	125,000	$5,263	0.6%	$40.31	0.0%	COM	92337F107
ANET	ARISTA NETWORKS INC	40,000	$5,241	0.6%	$120.27	+14.5%	CALL	040413205
OWL	BLUE OWL CAPITAL INC	325,000	$4,856	0.5%	$15.64	0.0%	COM CL A	09581B103
DELL	DELL TECHNOLOGIES INC	36,000	$4,532	0.5%	—	—	PUT	24703L202
XLU	SELECT SECTOR SPDR TR	100,000	$4,272	0.5%	$42.72	—	STATE STREET UTI	81369Y886
NOW	SERVICENOW INC	26,500	$4,060	0.4%	$171.54	0.0%	CALL	81762P102
AVY	AVERY DENNISON CORP	21,000	$3,819	0.4%	$172.31	0.0%	COM	053611109
DECK	DECKERS OUTDOOR CORP	35,000	$3,628	0.4%	$93.73	0.0%	COM	243537107
ABNB	AIRBNB INC	26,000	$3,529	0.4%	$124.53	0.0%	COM CL A	009066101
KWEB	KRANESHARES TRUST	100,000	$3,405	0.4%	—	—	CALL	500767306
ORA	ORMAT TECHNOLOGIES INC	30,000	$3,314	0.4%	$109.32	0.0%	COM	686688102
NXPI	NXP SEMICONDUCTORS N V	14,500	$3,147	0.3%	$213.68	0.0%	COM	N6596X109
TE	T1 ENERGY INC	465,000	$3,097	0.3%	$4.41	0.0%	COM NEW	35834F104
SANM	SANMINA CORPORATION	20,000	$3,001	0.3%	$147.61	0.0%	CALL	801056102
WOLF	WOLFSPEED INC	165,000	$2,873	0.3%	$22.94	0.0%	COMMON STOCK	97785W106
HAL	HALLIBURTON CO	100,000	$2,826	0.3%	$26.29	0.0%	COM	406216101
FSLR	FIRST SOLAR INC	10,000	$2,612	0.3%	$188.69	+33.7%	CALL	336433107
MELI	MERCADOLIBRE INC	1,200	$2,417	0.3%	$2100.46	0.0%	COM	58733R102
ONTO	ONTO INNOVATION INC	15,000	$2,368	0.3%	$109.44	+29.8%	CALL	683344105
INTC	INTEL CORP	60,000	$2,214	0.2%	$24.23	+55.9%	CALL	458140100
NFLX	NETFLIX INC	23,000	$2,156	0.2%	$107.81	0.0%	CALL	64110L106
SLNH	SOLUNA HOLDINGS INC	1,725,000	$2,018	0.2%	$2.28	0.0%	COM NEW	583543301
NEE	NEXTERA ENERGY INC	25,000	$2,007	0.2%	$82.50	0.0%	COM	65339F101
SNAP	SNAP INC	230,000	$1,856	0.2%	$7.91	0.0%	CALL	83304A106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,000	$1,826	0.2%	$74.65	0.0%	CL A	192446102
NOW	SERVICENOW INC	11,850	$1,813	0.2%	$171.54	0.0%	COM	81762P102
GLW	CORNING INC	20,000	$1,751	0.2%	$44.94	+91.3%	PUT	219350105
SNAP	SNAP INC	200,000	$1,614	0.2%	$7.91	0.0%	CL A	83304A106
GLBE	GLOBAL E ONLINE LTD	39,000	$1,533	0.2%	$37.09	0.0%	SHS	M5216V106
EPAM	EPAM SYS INC	7,000	$1,434	0.2%	$178.28	0.0%	COM	29414B104
CW	CURTISS WRIGHT CORP	2,500	$1,378	0.2%	$557.64	0.0%	COM	231561101
EQT	EQT CORP	25,000	$1,340	0.1%	$56.13	0.0%	COM	26884L109
META	META PLATFORMS INC	2,000	$1,320	0.1%	$667.32	0.0%	CL A	30303M102
ITRI	ITRON INC	14,000	$1,300	0.1%	$108.94	0.0%	COM	465741106
ENPH	ENPHASE ENERGY INC	37,500	$1,204	0.1%	$32.39	0.0%	COM	29355A107
PI	IMPINJ INC	6,500	$1,131	0.1%	$178.15	0.0%	COM	453204109
COMP	COMPASS INC	100,000	$1,057	0.1%	$9.12	0.0%	CL A	20464U100
UEC	URANIUM ENERGY CORP	75,000	$876	0.1%	$13.12	0.0%	COM	916896103
VST	VISTRA CORP	5,000	$807	0.1%	$181.92	0.0%	COM	92840M102
SEZL	SEZZLE INC	10,000	$635	0.1%	$68.16	0.0%	CALL	78435P105
XMTR	XOMETRY INC	10,000	$595	0.1%	$56.37	0.0%	CLASS A COM	98423F109
WRBY	WARBY PARKER INC	26,500	$577	0.1%	$21.76	0.0%	CL A COM	93403J106
NFLX	NETFLIX INC	6,000	$563	0.1%	$107.81	0.0%	COM	64110L106
MOD	MODINE MFG CO	3,600	$481	0.1%	$148.95	0.0%	COM	607828100
ET	ENERGY TRANSFER L P	25,000	$412	0.0%	$16.49	—	COM UT LTD PTN	29273V100
ALDX	ALDEYRA THERAPEUTICS INC	50,000	$259	0.0%	$4.90	+4.9%	CALL	01438T106
ARRY	ARRAY TECHNOLOGIES INC	25,000	$231	0.0%	$8.58	0.0%	COM SHS	04271T100
NFE	NEW FORTRESS ENERGY INC	150,000	$171	0.0%	$1.47	0.0%	COM CL A	644393100

Increased Positions (32)

SMTC SEMTECH CORP 1.9%

Value ($000) $17,465 (+205.5%) Shares 237,000 (+196.3%) Est. Cost $65.33 Unrealized +8.6%

SLV ISHARES SILVER TR 2.1%

Value ($000) $18,989 (+124.3%) Shares 295,000 (+47.5%) Est. Cost $49.43 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $29,081 (+45.7%) Shares 84,000 (+38.8%) Est. Cost $243.12 Unrealized +46.8%

ARGX ARGENX SE 2.2%

Value ($000) $20,183 (+82.4%) Shares 24,000 (+60.0%) Est. Cost $776.33 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $23,313 (+58.4%) Shares 125,000 (+58.2%) Est. Cost $148.22 Unrealized +25.6%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $13,103 (+164.5%) Shares 100,000 (+194.1%) Est. Cost $120.27 Unrealized +14.5%

NXE NEXGEN ENERGY LTD 1.1%

Value ($000) $10,347 (+362.2%) Shares 1,125,000 (+350.0%) Est. Cost $8.43 Unrealized +4.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value ($000) $18,102 (+79.2%) Shares 580,000 (+16.0%) Est. Cost $18.96 Unrealized —

AEIS ADVANCED ENERGY INDS 1.7%

Value ($000) $15,284 (+101.9%) Shares 73,000 (+64.0%) Est. Cost $150.20 Unrealized +35.5%

AVGO BROADCOM INC 1.9%

Value ($000) $17,305 (+74.8%) Shares 50,000 (+66.7%) Est. Cost $243.12 Unrealized +46.8%

CRM SALESFORCE INC 1.0%

Value ($000) $8,733 (+514.1%) Shares 33,000 (+450.0%) Est. Cost $248.76 Unrealized -0.2%

ARM ARM HOLDINGS PLC 1.0%

Value ($000) $9,291 (+228.3%) Shares 85,000 (+325.0%) Est. Cost $147.01 Unrealized —

DNN DENISON MINES CORP 1.2%

Value ($000) $10,906 (+98.3%) Shares 4,100,000 (+105.0%) Est. Cost $2.16 Unrealized +25.7%

ORCL ORACLE CORP 1.0%

Value ($000) $9,356 (+121.8%) Shares 48,000 (+220.0%) Est. Cost $161.41 Unrealized +47.5%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $4,431 (+948.0%) Shares 51,000 (+920.0%) Est. Cost $96.67 Unrealized +8.7%

CCJ CAMECO CORP 0.4%

Value ($000) $3,202 (+281.8%) Shares 35,000 (+250.0%) Est. Cost $76.65 Unrealized +17.3%

NOK NOKIA CORP 0.4%

Value ($000) $3,667 (+127.6%) Shares 560,000 (+67.2%) Est. Cost $5.73 Unrealized —

EBAY EBAY INC. 0.8%

Value ($000) $7,404 (+38.0%) Shares 85,000 (+44.1%) Est. Cost $87.47 Unrealized -1.3%

PROF PROFOUND MED CORP 0.4%

Value ($000) $3,542 (+119.5%) Shares 450,000 (+36.4%) Est. Cost $7.61 Unrealized -15.6%

ONTO ONTO INNOVATION INC 0.8%

Value ($000) $6,867 (+31.2%) Shares 43,500 (+7.4%) Est. Cost $109.44 Unrealized +29.8%

CWEN CLEARWAY ENERGY INC 0.5%

Value ($000) $4,989 (+41.3%) Shares 150,000 (+20.0%) Est. Cost $28.89 Unrealized +14.3%

TRIP TRIPADVISOR INC 0.2%

Value ($000) $1,660 (+467.1%) Shares 114,000 (+533.3%) Est. Cost $15.10 Unrealized +0.8%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $7,368 (+15.6%) Shares 40,000 (+27.8%) Est. Cost $190.88 Unrealized +5.7%

ORN ORION GROUP HLDGS INC 0.4%

Value ($000) $3,976 (+27.4%) Shares 400,000 (+6.7%) Est. Cost $7.72 Unrealized +25.6%

TIC TIC SOLUTIONS INC 0.2%

Value ($000) $1,517 (+127.9%) Shares 150,000 (+200.0%) Est. Cost $11.22 Unrealized -0.8%

TAC TRANSALTA CORP 0.2%

Value ($000) $2,277 (+44.9%) Shares 180,000 (+56.5%) Est. Cost $10.93 Unrealized +36.6%

NU NU HLDGS LTD 1.2%

Value ($000) $10,707 (+7.0%) Shares 640,000 (+2.4%) Est. Cost $12.46 Unrealized +29.0%

BIOX BIOCERES CROP SOLUTIONS CORP 0.1%

Value ($000) $622 (+635.5%) Shares 475,000 (+691.7%) Est. Cost $2.91 Unrealized -45.0%

SPWR SUNPOWER INC 0.1%

Value ($000) $816 (+120.9%) Shares 520,000 (+147.6%) Est. Cost $1.69 Unrealized +1.6%

ROKU ROKU INC 0.1%

Value ($000) $976 (+21.9%) Shares 9,000 (+12.5%) Est. Cost $93.26 Unrealized +8.8%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,556 (+6.5%) Shares 21,000 (+5.0%) Est. Cost $52.81 Unrealized +36.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $213 (+43.4%) Shares 25,000 (+25.0%) Est. Cost $5.12 Unrealized +75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMTC	SEMTECH CORP	237,000 (+196.3%)	$17,465 (+205.5%)	1.9%	$65.33	+8.6%	COM	816850101
SLV	ISHARES SILVER TR	295,000 (+47.5%)	$18,989 (+124.3%)	2.1%	$49.43	—	ISHARES	46428Q109
AVGO	BROADCOM INC	84,000 (+38.8%)	$29,081 (+45.7%)	3.2%	$243.12	+46.8%	COM	11135F101
ARGX	ARGENX SE	24,000 (+60.0%)	$20,183 (+82.4%)	2.2%	$776.33	—	SPONSORED ADR	04016X101
NVDA	NVIDIA CORPORATION	125,000 (+58.2%)	$23,313 (+58.4%)	2.6%	$148.22	+25.6%	COM	67066G104
ANET	ARISTA NETWORKS INC	100,000 (+194.1%)	$13,103 (+164.5%)	1.4%	$120.27	+14.5%	COM SHS	040413205
NXE	NEXGEN ENERGY LTD	1,125,000 (+350.0%)	$10,347 (+362.2%)	1.1%	$8.43	+4.8%	COM	65340P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	580,000 (+16.0%)	$18,102 (+79.2%)	2.0%	$18.96	—	SPONSORED ADS	881624209
AEIS	ADVANCED ENERGY INDS	73,000 (+64.0%)	$15,284 (+101.9%)	1.7%	$150.20	+35.5%	COM	007973100
AVGO	BROADCOM INC	50,000 (+66.7%)	$17,305 (+74.8%)	1.9%	$243.12	+46.8%	CALL	11135F101
CRM	SALESFORCE INC	33,000 (+450.0%)	$8,733 (+514.1%)	1.0%	$248.76	-0.2%	COM	79466L302
ARM	ARM HOLDINGS PLC	85,000 (+325.0%)	$9,291 (+228.3%)	1.0%	$147.01	—	CALL	042068205
DNN	DENISON MINES CORP	4,100,000 (+105.0%)	$10,906 (+98.3%)	1.2%	$2.16	+25.7%	COM	248356107
ORCL	ORACLE CORP	48,000 (+220.0%)	$9,356 (+121.8%)	1.0%	$161.41	+47.5%	CALL	68389X105
BE	BLOOM ENERGY CORP	51,000 (+920.0%)	$4,431 (+948.0%)	0.5%	$96.67	+8.7%	COM CL A	093712107
CCJ	CAMECO CORP	35,000 (+250.0%)	$3,202 (+281.8%)	0.4%	$76.65	+17.3%	COM	13321L108
NOK	NOKIA CORP	560,000 (+67.2%)	$3,667 (+127.6%)	0.4%	$5.73	—	SPONSORED ADR	654902204
EBAY	EBAY INC.	85,000 (+44.1%)	$7,404 (+38.0%)	0.8%	$87.47	-1.3%	COM	278642103
PROF	PROFOUND MED CORP	450,000 (+36.4%)	$3,542 (+119.5%)	0.4%	$7.61	-15.6%	COM NEW	74319B502
ONTO	ONTO INNOVATION INC	43,500 (+7.4%)	$6,867 (+31.2%)	0.8%	$109.44	+29.8%	COM	683344105
CWEN	CLEARWAY ENERGY INC	150,000 (+20.0%)	$4,989 (+41.3%)	0.5%	$28.89	+14.3%	CL C	18539C204
TRIP	TRIPADVISOR INC	114,000 (+533.3%)	$1,660 (+467.1%)	0.2%	$15.10	+0.8%	COM	896945201
PANW	PALO ALTO NETWORKS INC	40,000 (+27.8%)	$7,368 (+15.6%)	0.8%	$190.88	+5.7%	COM	697435105
ORN	ORION GROUP HLDGS INC	400,000 (+6.7%)	$3,976 (+27.4%)	0.4%	$7.72	+25.6%	COM	68628V308
TIC	TIC SOLUTIONS INC	150,000 (+200.0%)	$1,517 (+127.9%)	0.2%	$11.22	-0.8%	COM	00510N102
TAC	TRANSALTA CORP	180,000 (+56.5%)	$2,277 (+44.9%)	0.2%	$10.93	+36.6%	COM	89346D107
NU	NU HLDGS LTD	640,000 (+2.4%)	$10,707 (+7.0%)	1.2%	$12.46	+29.0%	ORD SHS CL A	G6683N103
BIOX	BIOCERES CROP SOLUTIONS CORP	475,000 (+691.7%)	$622 (+635.5%)	0.1%	$2.91	-45.0%	SHS	G1117K114
SPWR	SUNPOWER INC	520,000 (+147.6%)	$816 (+120.9%)	0.1%	$1.69	+1.6%	COM	20460L104
ROKU	ROKU INC	9,000 (+12.5%)	$976 (+21.9%)	0.1%	$93.26	+8.8%	COM CL A	77543R102
AFRM	AFFIRM HLDGS INC	21,000 (+5.0%)	$1,556 (+6.5%)	0.2%	$52.81	+36.3%	COM CL A	00827B106
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,000 (+25.0%)	$213 (+43.4%)	0.0%	$5.12	+75.4%	CL A	82489W107

Exited Positions (53)

GOOG ALPHABET INC 1.9%

Value ($000) $17,049 Shares 70,000 Est. Cost $176.69 Unrealized +62.1%

ARM ARM HOLDINGS PLC 1.7%

Value ($000) $15,281 Shares 108,000 Est. Cost $147.01 Unrealized —

GLW CORNING INC 1.5%

Value ($000) $13,771 Shares 167,878 Est. Cost $44.94 Unrealized +91.3%

SIMO SILICON MOTION TECHNOLOGY CO 1.4%

Value ($000) $12,610 Shares 133,000 Est. Cost $94.81 Unrealized —

OKTA OKTA INC 1.1%

Value ($000) $9,720 Shares 106,000 Est. Cost $93.37 Unrealized -6.5%

HUT HUT 8 CORP 1.1%

Value ($000) $9,573 Shares 275,000 Est. Cost $18.53 Unrealized +137.9%

RIOT RIOT PLATFORMS INC 0.9%

Value ($000) $8,564 Shares 450,000 Est. Cost $9.99 Unrealized +71.3%

PSTG PURE STORAGE INC 0.9%

Value ($000) $8,381 Shares 100,000 Est. Cost $66.50 Unrealized +25.6%

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $7,099 Shares 375,000 Est. Cost $16.48 Unrealized +5.0%

ADMA ADMA BIOLOGICS INC 0.7%

Value ($000) $6,231 Shares 425,000 Est. Cost $18.01 Unrealized -6.4%

APP APPLOVIN CORP 0.6%

Value ($000) $5,748 Shares 8,000 Est. Cost $324.21 Unrealized +94.4%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $5,569 Shares 45,000 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.6%

Value ($000) $5,423 Shares 145,000 Est. Cost $36.69 Unrealized -10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $5,079 Shares 18,000 Est. Cost $259.55 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $4,426 Shares 66,000 Est. Cost $74.17 Unrealized -12.6%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $4,278 Shares 165,000 Est. Cost $25.57 Unrealized +16.8%

MGNI MAGNITE INC 0.5%

Value ($000) $4,247 Shares 195,000 Est. Cost $15.24 Unrealized +8.9%

FLS FLOWSERVE CORP 0.4%

Value ($000) $3,986 Shares 75,000 Est. Cost $51.46 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,910 Shares 14,000 Est. Cost $279.29 Unrealized —

PD PAGERDUTY INC 0.4%

Value ($000) $3,750 Shares 227,000 Est. Cost $15.90 Unrealized -8.3%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $3,686 Shares 15,000 Est. Cost — Unrealized —

COHR COHERENT CORP 0.4%

Value ($000) $3,609 Shares 33,500 Est. Cost $82.86 Unrealized +80.5%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $3,600 Shares 30,000 Est. Cost $81.60 Unrealized +85.7%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $3,304 Shares 25,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.3%

Value ($000) $3,168 Shares 160,000 Est. Cost $20.91 Unrealized +17.4%

PD PAGERDUTY INC 0.3%

Value ($000) $2,808 Shares 170,000 Est. Cost $15.90 Unrealized -8.3%

ALAB ASTERA LABS INC 0.3%

Value ($000) $2,741 Shares 14,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.3%

Value ($000) $2,673 Shares 135,000 Est. Cost $20.91 Unrealized +17.4%

ETSY ETSY INC 0.3%

Value ($000) $2,519 Shares 38,000 Est. Cost $59.71 Unrealized +2.2%

RUN SUNRUN INC 0.2%

Value ($000) $2,161 Shares 125,000 Est. Cost $13.27 Unrealized +44.4%

SMR NUSCALE PWR CORP 0.2%

Value ($000) $1,800 Shares 50,000 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $1,676 Shares 20,000 Est. Cost $66.50 Unrealized +25.6%

AES AES CORP 0.2%

Value ($000) $1,645 Shares 125,000 Est. Cost $13.90 Unrealized +0.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $1,456 Shares 10,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.1%

Value ($000) $1,307 Shares 60,000 Est. Cost $15.24 Unrealized +8.9%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $1,290 Shares 500,000 Est. Cost $2.97 Unrealized -17.5%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $1,006 Shares 175,000 Est. Cost $2.91 Unrealized +165.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $937 Shares 13,000 Est. Cost $77.06 Unrealized -10.3%

AIOT POWERFLEET INC 0.1%

Value ($000) $917 Shares 175,000 Est. Cost $4.94 Unrealized +3.6%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $900 Shares 100,000 Est. Cost $7.44 Unrealized -5.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $755 Shares 100,000 Est. Cost $4.63 Unrealized +53.6%

NKE NIKE INC 0.1%

Value ($000) $697 Shares 10,000 Est. Cost $73.79 Unrealized -12.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $695 Shares 35,000 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.1%

Value ($000) $626 Shares 50,000 Est. Cost $12.51 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $338 Shares 10,000 Est. Cost $23.61 Unrealized +61.9%

NPWR NET POWER INC 0.0%

Value ($000) $325 Shares 107,817 Est. Cost $2.67 Unrealized +17.1%

LGN LEGENCE CORP 0.0%

Value ($000) $308 Shares 10,000 Est. Cost $31.48 Unrealized +25.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $297 Shares 100,000 Est. Cost $1.64 Unrealized +133.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $247 Shares 5,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $209 Shares 3,000 Est. Cost $73.79 Unrealized -12.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $180 Shares 20,000 Est. Cost $7.44 Unrealized -5.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $129 Shares 50,000 Est. Cost $2.97 Unrealized -17.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $97 Shares 50,000 Est. Cost $1.70 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	70,000	$17,049	1.9%	$176.69	+62.1%	CALL	02079K107
ARM	ARM HOLDINGS PLC	108,000	$15,281	1.7%	$147.01	—	—	042068205
GLW	CORNING INC	167,878	$13,771	1.5%	$44.94	+91.3%	—	219350105
SIMO	SILICON MOTION TECHNOLOGY CO	133,000	$12,610	1.4%	$94.81	—	—	82706C108
OKTA	OKTA INC	106,000	$9,720	1.1%	$93.37	-6.5%	—	679295105
HUT	HUT 8 CORP	275,000	$9,573	1.1%	$18.53	+137.9%	CALL	44812J104
RIOT	RIOT PLATFORMS INC	450,000	$8,564	0.9%	$9.99	+71.3%	—	767292105
PSTG	PURE STORAGE INC	100,000	$8,381	0.9%	$66.50	+25.6%	—	74624M102
OSCR	OSCAR HEALTH INC	375,000	$7,099	0.8%	$16.48	+5.0%	—	687793109
ADMA	ADMA BIOLOGICS INC	425,000	$6,231	0.7%	$18.01	-6.4%	—	000899104
APP	APPLOVIN CORP	8,000	$5,748	0.6%	$324.21	+94.4%	—	03831W108
APH	AMPHENOL CORP NEW	45,000	$5,569	0.6%	—	—	PUT	032095101
DKNG	DRAFTKINGS INC NEW	145,000	$5,423	0.6%	$36.69	-10.4%	—	26142V105
IBM	INTERNATIONAL BUSINESS MACHS	18,000	$5,079	0.6%	$259.55	+15.1%	—	459200101
PYPL	PAYPAL HLDGS INC	66,000	$4,426	0.5%	$74.17	-12.6%	—	70450Y103
AAOI	APPLIED OPTOELECTRONICS INC	165,000	$4,278	0.5%	$25.57	+16.8%	CALL	03823U102
MGNI	MAGNITE INC	195,000	$4,247	0.5%	$15.24	+8.9%	CALL	55955D100
FLS	FLOWSERVE CORP	75,000	$3,986	0.4%	$51.46	+24.5%	—	34354P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,000	$3,910	0.4%	$279.29	—	—	874039100
PD	PAGERDUTY INC	227,000	$3,750	0.4%	$15.90	-8.3%	—	69553P100
ADI	ANALOG DEVICES INC	15,000	$3,686	0.4%	—	—	PUT	032654105
COHR	COHERENT CORP	33,500	$3,609	0.4%	$82.86	+80.5%	—	19247G107
WDC	WESTERN DIGITAL CORP	30,000	$3,600	0.4%	$81.60	+85.7%	—	958102105
PDD	PDD HOLDINGS INC	25,000	$3,304	0.4%	—	—	CALL	722304102
CFLT	CONFLUENT INC	160,000	$3,168	0.3%	$20.91	+17.4%	CALL	20717M103
PD	PAGERDUTY INC	170,000	$2,808	0.3%	$15.90	-8.3%	CALL	69553P100
ALAB	ASTERA LABS INC	14,000	$2,741	0.3%	—	—	PUT	04626A103
CFLT	CONFLUENT INC	135,000	$2,673	0.3%	$20.91	+17.4%	—	20717M103
ETSY	ETSY INC	38,000	$2,519	0.3%	$59.71	+2.2%	—	29786A106
RUN	SUNRUN INC	125,000	$2,161	0.2%	$13.27	+44.4%	CALL	86771W105
SMR	NUSCALE PWR CORP	50,000	$1,800	0.2%	—	—	PUT	67079K100
PSTG	PURE STORAGE INC	20,000	$1,676	0.2%	$66.50	+25.6%	CALL	74624M102
AES	AES CORP	125,000	$1,645	0.2%	$13.90	+0.9%	—	00130H105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,000	$1,456	0.2%	—	—	PUT	G25457105
MGNI	MAGNITE INC	60,000	$1,307	0.1%	$15.24	+8.9%	—	55955D100
CLNE	CLEAN ENERGY FUELS CORP	500,000	$1,290	0.1%	$2.97	-17.5%	CALL	184499101
TTI	TETRA TECHNOLOGIES INC DEL	175,000	$1,006	0.1%	$2.91	+165.0%	—	88162F105
DOCU	DOCUSIGN INC	13,000	$937	0.1%	$77.06	-10.3%	—	256163106
AIOT	POWERFLEET INC	175,000	$917	0.1%	$4.94	+3.6%	—	73931J109
PTON	PELOTON INTERACTIVE INC	100,000	$900	0.1%	$7.44	-5.4%	CALL	70614W100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$755	0.1%	$4.63	+53.6%	—	30049H102
NKE	NIKE INC	10,000	$697	0.1%	$73.79	-12.0%	CALL	654106103
ZETA	ZETA GLOBAL HOLDINGS CORP	35,000	$695	0.1%	—	—	PUT	98956A105
—	SPRING VALLEY ACQUISTN CORP	50,000	$626	0.1%	$12.51	—	—	G83752108
IDR	IDAHO STRATEGIC RESOURCES	10,000	$338	0.0%	$23.61	+61.9%	—	645827205
NPWR	NET POWER INC	107,817	$325	0.0%	$2.67	+17.1%	—	64107A105
LGN	LEGENCE CORP	10,000	$308	0.0%	$31.48	+25.6%	—	52476L109
NRGV	ENERGY VAULT HOLDINGS INC	100,000	$297	0.0%	$1.64	+133.1%	—	29280W109
ON	ON SEMICONDUCTOR CORP	5,000	$247	0.0%	—	—	PUT	682189105
NKE	NIKE INC	3,000	$209	0.0%	$73.79	-12.0%	—	654106103
PTON	PELOTON INTERACTIVE INC	20,000	$180	0.0%	$7.44	-5.4%	—	70614W100
CLNE	CLEAN ENERGY FUELS CORP	50,000	$129	0.0%	$2.97	-17.5%	—	184499101
BFLY	BUTTERFLY NETWORK INC	50,000	$97	0.0%	$1.70	+60.1%	—	124155102

Decreased Positions (39)

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $850 (-97.6%) Shares 10,000 (-97.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $5,847 (-75.5%) Shares 30,000 (-64.7%) Est. Cost $161.41 Unrealized +47.5%

LITE LUMENTUM HLDGS INC 3.2%

Value ($000) $29,487 (+110.7%) Shares 80,000 (-7.0%) Est. Cost $124.70 Unrealized +106.0%

EOSE EOS ENERGY ENTERPRISES INC 0.7%

Value ($000) $6,360 (-64.9%) Shares 555,000 (-65.3%) Est. Cost $6.84 Unrealized +110.1%

HUT HUT 8 CORP 1.8%

Value ($000) $16,538 (-40.6%) Shares 360,000 (-55.0%) Est. Cost $18.53 Unrealized +137.9%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $872 (-90.9%) Shares 25,000 (-93.1%) Est. Cost $25.57 Unrealized +16.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $10,736 (-43.8%) Shares 22,200 (-40.0%) Est. Cost $415.18 Unrealized +20.6%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value ($000) $4,500 (-49.7%) Shares 450,000 (-48.9%) Est. Cost $12.77 Unrealized -24.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $12,469 (-24.7%) Shares 54,000 (-28.5%) Est. Cost $190.18 Unrealized +20.3%

STKL SUNOPTA INC 0.3%

Value ($000) $2,622 (-56.1%) Shares 690,000 (-32.4%) Est. Cost $6.62 Unrealized -31.4%

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $4,321 (-41.4%) Shares 25,000 (-37.5%) Est. Cost $116.37 Unrealized +61.1%

AAON AAON INC 0.0%

Value ($000) $229 (-92.4%) Shares 3,000 (-90.7%) Est. Cost $81.75 Unrealized +12.9%

ICLN ISHARES TR 0.8%

Value ($000) $7,394 (-26.5%) Shares 450,000 (-30.8%) Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.3%

Value ($000) $3,170 (-44.2%) Shares 79,986 (-40.8%) Est. Cost $42.51 Unrealized +4.1%

ALDX ALDEYRA THERAPEUTICS INC 0.8%

Value ($000) $7,511 (-24.3%) Shares 1,450,000 (-23.7%) Est. Cost $4.90 Unrealized +4.9%

COHR COHERENT CORP 0.1%

Value ($000) $1,292 (-64.7%) Shares 7,000 (-79.4%) Est. Cost $82.86 Unrealized +80.5%

FSLR FIRST SOLAR INC 3.4%

Value ($000) $30,695 (+7.9%) Shares 117,500 (-8.9%) Est. Cost $188.69 Unrealized +33.7%

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $4,968 (-30.1%) Shares 25,000 (-28.6%) Est. Cost $177.42 Unrealized +13.9%

SNDK SANDISK CORP 1.5%

Value ($000) $13,293 (+18.5%) Shares 56,000 (-44.0%) Est. Cost $58.39 Unrealized +243.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $6,328 (-24.7%) Shares 86,000 (-24.9%) Est. Cost $62.60 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,882 (-49.2%) Shares 51,000 (-53.8%) Est. Cost $24.23 Unrealized +55.9%

WMB WILLIAMS COS INC 0.3%

Value ($000) $3,006 (-36.7%) Shares 50,000 (-33.3%) Est. Cost $57.82 Unrealized +3.9%

CRM SALESFORCE INC 0.5%

Value ($000) $4,768 (-25.5%) Shares 18,000 (-33.3%) Est. Cost $248.76 Unrealized -0.2%

SMTC SEMTECH CORP 0.2%

Value ($000) $1,621 (-43.3%) Shares 22,000 (-45.0%) Est. Cost $65.33 Unrealized +8.6%

DQ DAQO NEW ENERGY CORP 0.5%

Value ($000) $4,425 (-21.3%) Shares 150,000 (-25.0%) Est. Cost $28.13 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $17,887 (-5.9%) Shares 57,000 (-26.9%) Est. Cost $176.69 Unrealized +62.1%

MTZ MASTEC INC 0.4%

Value ($000) $3,261 (-23.4%) Shares 15,000 (-25.0%) Est. Cost $183.12 Unrealized +14.6%

CVS CVS HEALTH CORP 0.7%

Value ($000) $6,746 (-10.5%) Shares 85,000 (-15.0%) Est. Cost $64.19 Unrealized +22.6%

METC RAMACO RES INC 0.1%

Value ($000) $540 (-59.3%) Shares 30,000 (-25.0%) Est. Cost $23.24 Unrealized +13.0%

WGS GENEDX HOLDINGS CORP 0.8%

Value ($000) $7,153 (+10.7%) Shares 55,000 (-8.3%) Est. Cost $78.50 Unrealized +74.8%

TRIP TRIPADVISOR INC 0.2%

Value ($000) $1,456 (-31.1%) Shares 100,000 (-23.1%) Est. Cost $15.10 Unrealized +0.8%

TER TERADYNE INC 1.3%

Value ($000) $11,614 (-4.1%) Shares 60,000 (-31.8%) Est. Cost $103.78 Unrealized +65.3%

RUN SUNRUN INC 3.0%

Value ($000) $27,232 (-1.6%) Shares 1,480,000 (-7.5%) Est. Cost $13.27 Unrealized +44.4%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $409 (-47.4%) Shares 50,000 (-33.3%) Est. Cost $10.02 Unrealized -4.5%

WULF TERAWULF INC 1.5%

Value ($000) $13,386 (-2.6%) Shares 1,165,000 (-2.9%) Est. Cost $4.48 Unrealized +199.2%

DQ DAQO NEW ENERGY CORP 0.3%

Value ($000) $2,508 (-10.9%) Shares 85,000 (-15.0%) Est. Cost $28.13 Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $12,622 (+2.1%) Shares 78,400 (-5.8%) Est. Cost $114.56 Unrealized +40.1%

AGI ALAMOS GOLD INC NEW 1.3%

Value ($000) $11,574 (+2.2%) Shares 300,000 (-7.7%) Est. Cost $28.59 Unrealized +21.9%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.4%

Value ($000) $13,108 (-1.5%) Shares 350,000 (-22.2%) Est. Cost $22.45 Unrealized +49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	10,000 (-97.6%)	$850 (-97.6%)	0.1%	—	—	PUT	573874104
ORCL	ORACLE CORP	30,000 (-64.7%)	$5,847 (-75.5%)	0.6%	$161.41	+47.5%	COM	68389X105
LITE	LUMENTUM HLDGS INC	80,000 (-7.0%)	$29,487 (+110.7%)	3.2%	$124.70	+106.0%	COM	55024U109
EOSE	EOS ENERGY ENTERPRISES INC	555,000 (-65.3%)	$6,360 (-64.9%)	0.7%	$6.84	+110.1%	COM CL A	29415C101
HUT	HUT 8 CORP	360,000 (-55.0%)	$16,538 (-40.6%)	1.8%	$18.53	+137.9%	COM	44812J104
AAOI	APPLIED OPTOELECTRONICS INC	25,000 (-93.1%)	$872 (-90.9%)	0.1%	$25.57	+16.8%	COM	03823U102
MSFT	MICROSOFT CORP	22,200 (-40.0%)	$10,736 (-43.8%)	1.2%	$415.18	+20.6%	COM	594918104
XIFR	XPLR INFRASTRUCTURE LP	450,000 (-48.9%)	$4,500 (-49.7%)	0.5%	$12.77	-24.1%	COM UNIT PART IN	65341B106
AMZN	AMAZON COM INC	54,000 (-28.5%)	$12,469 (-24.7%)	1.4%	$190.18	+20.3%	COM	023135106
STKL	SUNOPTA INC	690,000 (-32.4%)	$2,622 (-56.1%)	0.3%	$6.62	-31.4%	COM	8676EP108
BWXT	BWX TECHNOLOGIES INC	25,000 (-37.5%)	$4,321 (-41.4%)	0.5%	$116.37	+61.1%	COM	05605H100
AAON	AAON INC	3,000 (-90.7%)	$229 (-92.4%)	0.0%	$81.75	+12.9%	COM PAR $0.004	000360206
ICLN	ISHARES TR	450,000 (-30.8%)	$7,394 (-26.5%)	0.8%	—	—	CALL	464288224
FLR	FLUOR CORP NEW	79,986 (-40.8%)	$3,170 (-44.2%)	0.3%	$42.51	+4.1%	COM	343412102
ALDX	ALDEYRA THERAPEUTICS INC	1,450,000 (-23.7%)	$7,511 (-24.3%)	0.8%	$4.90	+4.9%	COM	01438T106
COHR	COHERENT CORP	7,000 (-79.4%)	$1,292 (-64.7%)	0.1%	$82.86	+80.5%	PUT	19247G107
FSLR	FIRST SOLAR INC	117,500 (-8.9%)	$30,695 (+7.9%)	3.4%	$188.69	+33.7%	COM	336433107
THC	TENET HEALTHCARE CORP	25,000 (-28.6%)	$4,968 (-30.1%)	0.5%	$177.42	+13.9%	COM NEW	88033G407
SNDK	SANDISK CORP	56,000 (-44.0%)	$13,293 (+18.5%)	1.5%	$58.39	+243.0%	COM	80004C200
LSCC	LATTICE SEMICONDUCTOR CORP	86,000 (-24.9%)	$6,328 (-24.7%)	0.7%	$62.60	—	COM	518415104
INTC	INTEL CORP	51,000 (-53.8%)	$1,882 (-49.2%)	0.2%	$24.23	+55.9%	COM	458140100
WMB	WILLIAMS COS INC	50,000 (-33.3%)	$3,006 (-36.7%)	0.3%	$57.82	+3.9%	COM	969457100
CRM	SALESFORCE INC	18,000 (-33.3%)	$4,768 (-25.5%)	0.5%	$248.76	-0.2%	CALL	79466L302
SMTC	SEMTECH CORP	22,000 (-45.0%)	$1,621 (-43.3%)	0.2%	$65.33	+8.6%	CALL	816850101
DQ	DAQO NEW ENERGY CORP	150,000 (-25.0%)	$4,425 (-21.3%)	0.5%	$28.13	—	CALL	23703Q203
GOOG	ALPHABET INC	57,000 (-26.9%)	$17,887 (-5.9%)	2.0%	$176.69	+62.1%	CAP STK CL C	02079K107
MTZ	MASTEC INC	15,000 (-25.0%)	$3,261 (-23.4%)	0.4%	$183.12	+14.6%	COM	576323109
CVS	CVS HEALTH CORP	85,000 (-15.0%)	$6,746 (-10.5%)	0.7%	$64.19	+22.6%	COM	126650100
METC	RAMACO RES INC	30,000 (-25.0%)	$540 (-59.3%)	0.1%	$23.24	+13.0%	COM CL A	75134P600
WGS	GENEDX HOLDINGS CORP	55,000 (-8.3%)	$7,153 (+10.7%)	0.8%	$78.50	+74.8%	COM CL A	81663L200
TRIP	TRIPADVISOR INC	100,000 (-23.1%)	$1,456 (-31.1%)	0.2%	$15.10	+0.8%	CALL	896945201
TER	TERADYNE INC	60,000 (-31.8%)	$11,614 (-4.1%)	1.3%	$103.78	+65.3%	COM	880770102
RUN	SUNRUN INC	1,480,000 (-7.5%)	$27,232 (-1.6%)	3.0%	$13.27	+44.4%	COM	86771W105
ESOA	ENERGY SVCS ACQUISITION CORP	50,000 (-33.3%)	$409 (-47.4%)	0.0%	$10.02	-4.5%	COM	29271Q103
WULF	TERAWULF INC	1,165,000 (-2.9%)	$13,386 (-2.6%)	1.5%	$4.48	+199.2%	COM	88080T104
DQ	DAQO NEW ENERGY CORP	85,000 (-15.0%)	$2,508 (-10.9%)	0.3%	$28.13	—	SPNSRD ADS NEW	23703Q203
SHOP	SHOPIFY INC	78,400 (-5.8%)	$12,622 (+2.1%)	1.4%	$114.56	+40.1%	CL A SUB VTG SHS	82509L107
AGI	ALAMOS GOLD INC NEW	300,000 (-7.7%)	$11,574 (+2.2%)	1.3%	$28.59	+21.9%	COM CL A	011532108
BTSG	BRIGHTSPRING HEALTH SVCS INC	350,000 (-22.2%)	$13,108 (-1.5%)	1.4%	$22.45	+49.4%	COM	10950A106

Unchanged Positions (6)

TAN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,912 Shares 100,000 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $3,871 Shares 85,000 Est. Cost $43.83 Unrealized +8.0%

INFY INFOSYS LTD 0.3%

Value ($000) $2,495 Shares 140,000 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.2%

Value ($000) $1,465 Shares 50,000 Est. Cost $22.88 Unrealized +53.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $1,729 Shares 55,000 Est. Cost $22.78 Unrealized +36.5%

MIR MIRION TECHNOLOGIES INC 0.8%

Value ($000) $7,612 Shares 325,000 Est. Cost $14.77 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	100,000	$4,912	0.5%	—	—	CALL	46138G706
BKR	BAKER HUGHES COMPANY	85,000	$3,871	0.4%	$43.83	+8.0%	CL A	05722G100
INFY	INFOSYS LTD	140,000	$2,495	0.3%	—	—	PUT	456788108
AMRC	AMERESCO INC	50,000	$1,465	0.2%	$22.88	+53.4%	CL A	02361E108
HASI	HA SUSTAINABLE INFRA CAP INC	55,000	$1,729	0.2%	$22.78	+36.5%	COM	41068X100
MIR	MIRION TECHNOLOGIES INC	325,000	$7,612	0.8%	$14.77	+68.9%	COM CL A	60471A101