Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	OLD DOMINION FREIGHT LINE IN	70,000	$15.16M	1.1%	$216.60	—	COM	679580100
ROG	ROGERS CORP	50,000	$8.187M	0.6%	$163.73	—	COM	775133101
FLEX	FLEX LTD	50,000	$8.104M	0.6%	$162.07	—	ORD	Y2573F102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100,000	$7.787M	0.6%	$77.87	—	CL A	499049104
PTEN	PATTERSON-UTI ENERGY INC	500,000	$4.59M	0.3%	$9.18	—	COM	703481101
HLIO	HELIOS TECHNOLOGIES INC	50,000	$4.463M	0.3%	$89.25	—	COM	42328H109

Increased Positions (9)

NOVT NOVANTA INC 5.0%

Value $68.95M (+55.7%) Shares 425,000 (+13.3%) Est. Cost $125.36 Unrealized —

MRNA MODERNA INC 3.5%

Value $49.02M (+93.0%) Shares 700,000 (+40.0%) Est. Cost $50.68 Unrealized —

WCN WASTE CONNECTIONS INC 2.4%

Value $33.34M (+105.2%) Shares 200,000 (+100.0%) Est. Cost $161.06 Unrealized —

TER TERADYNE INC 2.6%

Value $36.29M (+74.9%) Shares 75,000 (+7.1%) Est. Cost $134.07 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 1.2%

Value $16.76M (+334.0%) Shares 1,025,000 (+166.2%) Est. Cost $13.25 Unrealized —

ALNT ALLIENT INC 1.5%

Value $20.59M (+132.3%) Shares 200,000 (+33.3%) Est. Cost $64.95 Unrealized —

GRMN GARMIN LTD 1.3%

Value $17.82M (+53.6%) Shares 75,000 (+50.0%) Est. Cost $149.53 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.7%

Value $9.284M (+17.5%) Shares 1,100,000 (+15.8%) Est. Cost $8.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $29.17M (-0.3%) Shares 250,000 (+25.0%) Est. Cost $157.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOVT	NOVANTA INC	425,000 (+13.3%)	$68.95M (+55.7%)	5.0%	$125.36	—	COM	67000B104
MRNA	MODERNA INC	700,000 (+40.0%)	$49.02M (+93.0%)	3.5%	$50.68	—	COM	60770K107
WCN	WASTE CONNECTIONS INC	200,000 (+100.0%)	$33.34M (+105.2%)	2.4%	$161.06	—	COM	94106B101
TER	TERADYNE INC	75,000 (+7.1%)	$36.29M (+74.9%)	2.6%	$134.07	—	COM	880770102
LPTH	LIGHTPATH TECHNOLOGIES INC	1,025,000 (+166.2%)	$16.76M (+334.0%)	1.2%	$13.25	—	COM CL A	532257805
ALNT	ALLIENT INC	200,000 (+33.3%)	$20.59M (+132.3%)	1.5%	$64.95	—	COM	019330109
GRMN	GARMIN LTD	75,000 (+50.0%)	$17.82M (+53.6%)	1.3%	$149.53	—	SHS	H2906T109
HLMN	HILLMAN SOLUTIONS CORP	1,100,000 (+15.8%)	$9.284M (+17.5%)	0.7%	$8.93	—	COM	431636109
PLTR	PALANTIR TECHNOLOGIES INC	250,000 (+25.0%)	$29.17M (-0.3%)	2.1%	$157.41	—	CL A	69608A108

Exited Positions (2)

CAMT CAMTEK LTD 0.8%

Value $10.61M Shares 70,000 Est. Cost $102.58 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.3%

Value $3.647M Shares 100,000 Est. Cost $39.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAMT	CAMTEK LTD	70,000	$10.61M	0.8%	$102.58	—	—	M20791105
EPAC	ENERPAC TOOL GROUP CORP	100,000	$3.647M	0.3%	$39.59	—	—	292765104

Decreased Positions (5)

GLW CORNING INC 3.0%

Value $42.15M (+55.0%) Shares 165,000 (-17.5%) Est. Cost $35.78 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $21.69M (+58.7%) Shares 30,000 (-25.0%) Est. Cost $239.49 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $17.33M (+62.3%) Shares 40,000 (-20.0%) Est. Cost $130.44 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.1%

Value $15.57M (-23.8%) Shares 80,000 (-20.0%) Est. Cost $103.91 Unrealized —

MOD MODINE MFG CO 1.4%

Value $18.69M (+7.8%) Shares 70,000 (-12.5%) Est. Cost $148.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	165,000 (-17.5%)	$42.15M (+55.0%)	3.0%	$35.78	—	COM	219350105
AMAT	APPLIED MATLS INC	30,000 (-25.0%)	$21.69M (+58.7%)	1.6%	$239.49	—	COM	038222105
LRCX	LAM RESEARCH CORP	40,000 (-20.0%)	$17.33M (+62.3%)	1.3%	$130.44	—	COM NEW	512807306
BWXT	BWX TECHNOLOGIES INC	80,000 (-20.0%)	$15.57M (-23.8%)	1.1%	$103.91	—	COM	05605H100
MOD	MODINE MFG CO	70,000 (-12.5%)	$18.69M (+7.8%)	1.4%	$148.95	—	COM	607828100

Unchanged Positions (37)

KOPN KOPIN CORP 2.3%

Value $31.36M Shares 7,000,000 Est. Cost $1.93 Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value $120M Shares 600,000 Est. Cost $93.50 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 2.3%

Value $31.41M Shares 200,000 Est. Cost $44.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.5%

Value $47.76M Shares 100,000 Est. Cost $143.68 Unrealized —

HEI HEICO CORP NEW 3.6%

Value $49.87M Shares 140,000 Est. Cost $102.77 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $31.95M Shares 30,000 Est. Cost $684.39 Unrealized —

TXN TEXAS INSTRS INC 1.7%

Value $23.85M Shares 80,000 Est. Cost $206.27 Unrealized —

ASML ASML HLDG NV 1.4%

Value $19.89M Shares 10,000 Est. Cost $962.47 Unrealized —

CCJ CAMECO CORP 6.6%

Value $91.67M Shares 900,000 Est. Cost $26.31 Unrealized —

HAL HALLIBURTON CO 2.9%

Value $40.74M Shares 1,200,000 Est. Cost $33.54 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $47.67M Shares 200,000 Est. Cost $112.45 Unrealized —

HEI/A HEICO CORP NEW 2.3%

Value $32.24M Shares 125,000 Est. Cost $76.92 Unrealized —

ADI ANALOG DEVICES INC 2.0%

Value $27.8M Shares 70,000 Est. Cost $216.01 Unrealized —

ANDG ANDERSEN GROUP INC 1.4%

Value $18.86M Shares 500,000 Est. Cost $22.79 Unrealized —

QBTS D-WAVE QUANTUM INC 0.9%

Value $11.99M Shares 500,000 Est. Cost $23.66 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 1.8%

Value $24.91M Shares 600,000 Est. Cost $15.18 Unrealized —

TWLO TWILIO INC 0.7%

Value $10.32M Shares 50,000 Est. Cost $121.87 Unrealized —

BDSX BIODESIX INC 0.8%

Value $11.05M Shares 489,824 Est. Cost $8.43 Unrealized —

FNV FRANCO NEV CORP 1.5%

Value $20.84M Shares 100,000 Est. Cost $152.93 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $17.87M Shares 50,000 Est. Cost $189.15 Unrealized —

SLB SLB LIMITED 2.0%

Value $27.89M Shares 600,000 Est. Cost $48.30 Unrealized —

ASPN ASPEN AEROGELS INC 0.5%

Value $6.34M Shares 1,000,000 Est. Cost $9.67 Unrealized —

TRMB TRIMBLE INC 0.7%

Value $10.24M Shares 200,000 Est. Cost $70.32 Unrealized —

AXON AXON ENTERPRISE INC 0.8%

Value $11.21M Shares 20,000 Est. Cost $176.27 Unrealized —

ALM ALMONTY INDS INC 1.4%

Value $19.87M Shares 1,200,000 Est. Cost $4.80 Unrealized —

CDXS CODEXIS INC 0.6%

Value $8.693M Shares 3,846,411 Est. Cost $5.19 Unrealized —

APP APPLOVIN CORP 0.7%

Value $10.3M Shares 20,000 Est. Cost $630.10 Unrealized —

BKR BAKER HUGHES COMPANY 1.6%

Value $22.2M Shares 400,000 Est. Cost $56.08 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.9%

Value $12.04M Shares 850,000 Est. Cost $13.50 Unrealized —

CLH CLEAN HARBORS INC 2.2%

Value $29.88M Shares 100,000 Est. Cost $143.56 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value $4.695M Shares 500,000 Est. Cost $11.89 Unrealized —

OVV OVINTIV INC 0.4%

Value $5.265M Shares 100,000 Est. Cost $43.67 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $10.28M Shares 90,000 Est. Cost $108.22 Unrealized —

META META PLATFORMS INC 1.2%

Value $16.9M Shares 30,000 Est. Cost $439.93 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.6%

Value $8.712M Shares 80,000 Est. Cost $109.32 Unrealized —

NXT NEXTPOWER INC 0.9%

Value $11.91M Shares 100,000 Est. Cost $108.82 Unrealized —

KARO KAROOOOO LTD 0.8%

Value $10.62M Shares 215,150 Est. Cost $45.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KOPN	KOPIN CORP	7,000,000	$31.36M	2.3%	$1.93	—	COM	500600101
NVDA	NVIDIA CORPORATION	600,000	$120M	8.7%	$93.50	—	COM	67066G104
DOCN	DIGITALOCEAN HLDGS INC	200,000	$31.41M	2.3%	$44.03	—	COM	25402D102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100,000	$47.76M	3.5%	$143.68	—	SPONSORED ADS	874039100
HEI	HEICO CORP NEW	140,000	$49.87M	3.6%	$102.77	—	COM	422806109
CAT	CATERPILLAR INC	30,000	$31.95M	2.3%	$684.39	—	COM	149123101
TXN	TEXAS INSTRS INC	80,000	$23.85M	1.7%	$206.27	—	COM	882508104
ASML	ASML HLDG NV	10,000	$19.89M	1.4%	$962.47	—	N Y REGISTRY SHS	N07059210
CCJ	CAMECO CORP	900,000	$91.67M	6.6%	$26.31	—	COM	13321L108
HAL	HALLIBURTON CO	1,200,000	$40.74M	2.9%	$33.54	—	COM	406216101
AMZN	AMAZON COM INC	200,000	$47.67M	3.4%	$112.45	—	COM	023135106
HEI/A	HEICO CORP NEW	125,000	$32.24M	2.3%	$76.92	—	CL A	422806208
ADI	ANALOG DEVICES INC	70,000	$27.8M	2.0%	$216.01	—	COM	032654105
ANDG	ANDERSEN GROUP INC	500,000	$18.86M	1.4%	$22.79	—	CL A	033853102
QBTS	D-WAVE QUANTUM INC	500,000	$11.99M	0.9%	$23.66	—	COM	26740W109
AMSC	AMERICAN SUPERCONDUCTOR CORP	600,000	$24.91M	1.8%	$15.18	—	SHS NEW	030111207
TWLO	TWILIO INC	50,000	$10.32M	0.7%	$121.87	—	CL A	90138F102
BDSX	BIODESIX INC	489,824	$11.05M	0.8%	$8.43	—	COM	09075X207
FNV	FRANCO NEV CORP	100,000	$20.84M	1.5%	$152.93	—	COM	351858105
GOOGL	ALPHABET INC	50,000	$17.87M	1.3%	$189.15	—	CAP STK CL A	02079K305
SLB	SLB LIMITED	600,000	$27.89M	2.0%	$48.30	—	COM STK	806857108
ASPN	ASPEN AEROGELS INC	1,000,000	$6.34M	0.5%	$9.67	—	COM	04523Y105
TRMB	TRIMBLE INC	200,000	$10.24M	0.7%	$70.32	—	COM	896239100
AXON	AXON ENTERPRISE INC	20,000	$11.21M	0.8%	$176.27	—	COM	05464C101
ALM	ALMONTY INDS INC	1,200,000	$19.87M	1.4%	$4.80	—	COM NEW	020398707
CDXS	CODEXIS INC	3,846,411	$8.693M	0.6%	$5.19	—	COM	192005106
APP	APPLOVIN CORP	20,000	$10.3M	0.7%	$630.10	—	COM CL A	03831W108
BKR	BAKER HUGHES COMPANY	400,000	$22.2M	1.6%	$56.08	—	CL A	05722G100
BV	BRIGHTVIEW HLDGS INC	850,000	$12.04M	0.9%	$13.50	—	COM	10948C107
CLH	CLEAN HARBORS INC	100,000	$29.88M	2.2%	$143.56	—	COM	184496107
NXE	NEXGEN ENERGY LTD	500,000	$4.695M	0.3%	$11.89	—	COM	65340P106
OVV	OVINTIV INC	100,000	$5.265M	0.4%	$43.67	—	COM	69047Q102
SHOP	SHOPIFY INC	90,000	$10.28M	0.7%	$108.22	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	30,000	$16.9M	1.2%	$439.93	—	CL A	30303M102
ORA	ORMAT TECHNOLOGIES INC	80,000	$8.712M	0.6%	$109.32	—	COM	686688102
NXT	NEXTPOWER INC	100,000	$11.91M	0.9%	$108.82	—	CLASS A COM	65290E101
KARO	KAROOOOO LTD	215,150	$10.62M	0.8%	$45.96	—	ORD SHS	Y4600W108