COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	3,170,216	$74	3.3%	$22.48	0.0%	COM NEW	12769G100
CAVA	CAVA GROUP INC	1,149,188	$67	3.0%	$55.77	0.0%	COM NEW	148929102
CNK	CINEMARK HOLDINGS INC	2,136,240	$50	2.2%	$26.23	0.0%	COM NEW	17243V102
AMTM	AMENTUM HOLDINGS INC	1,553,074	$45	2.0%	$25.56	0.0%	COM NEW	023939101
CRK	COMSTOCK RESOURCES INC	1,838,637	$43	1.9%	$22.04	0.0%	COM NEW	205768302
WHR	WHIRLPOOL CORP	443,215	$32	1.4%	$73.83	0.0%	COM NEW	963320106
BIRK	BIRKENSTOCK HOLDING PLC	743,036	$30	1.4%	$42.35	0.0%	COM NEW	M2029K104
LW	LAMB WESTON HOLDINGS INC	641,556	$27	1.2%	$58.72	0.0%	COM NEW	513272104
RUM	RUMBLE INC	3,401,604	$21	1.0%	$6.86	0.0%	COM NEW	78137L105
ALM	ALMONTY INDUSTRIES INC	2,272,937	$20	0.9%	$7.35	0.0%	COM NEW	020398707
SMG	SCOTTS MIRACLEGRO CO	313,189	$18	0.8%	$55.17	0.0%	COM NEW	810186106
GOOG	ALPHABET INCCL C	57,952	$18	0.8%	$286.33	0.0%	COM NEW	02079K107
KD	KYNDRYL HOLDINGS INC	650,936	$17	0.8%	$27.11	0.0%	COM NEW	50155Q100
SN	SHARKNINJA INC	143,306	$16	0.7%	$98.55	0.0%	COM NEW	G8068L108
TTWO	TAKETWO INTERACTIVE SOFTWRE	60,881	$16	0.7%	$249.31	0.0%	COM NEW	874054109
DECK	DECKERS OUTDOOR CORP	149,926	$16	0.7%	$93.73	0.0%	COM NEW	243537107
RAL	RALLIANT CORP	304,236	$15	0.7%	$46.87	0.0%	COM NEW	750940108
DKNG	DRAFTKINGS INCCL A	428,016	$15	0.7%	$32.89	0.0%	COM NEW	26142V105
SAIC	SCIENCE APPLICATIONS INTE	54,974	$6	0.2%	$95.49	0.0%	COM NEW	808625107
—	RAMACO RESOURCES INCA	250,000	$5	0.2%	—	—	CALL	75134P900
VVX	V2X INC	66,252	$4	0.2%	$56.27	0.0%	COM NEW	92242T101
—	GIII APPAREL GROUP LTD	100,000	$3	0.1%	—	—	PUT	36237H951
—	FERROGLOBE PLC	520,700	$2	0.1%	—	—	CALL	G33856908

Increased Positions (14)

— SIGNET JEWELERS LTD 2.5%

Value ($000) $55 (+477.4%) Shares 668,200 (+568.2%) Est. Cost — Unrealized —

BKV BKV CORPORATION 2.1%

Value ($000) $46 (+328.9%) Shares 1,686,949 (+265.4%) Est. Cost $23.98 Unrealized +4.7%

AAP ADVANCE AUTO PARTS INC 3.4%

Value ($000) $76 (-29.2%) Shares 1,927,406 (+10.6%) Est. Cost $40.91 Unrealized +21.7%

— ADVANCE AUTO PARTS INC 1.7%

Value ($000) $38 (+307.3%) Shares 954,500 (+536.3%) Est. Cost — Unrealized —

HXL HEXCEL CORP 1.6%

Value ($000) $36 (+326.3%) Shares 493,221 (+261.7%) Est. Cost $68.13 Unrealized +3.8%

SMTC SEMTECH CORP 2.0%

Value ($000) $45 (+112.1%) Shares 614,233 (+105.7%) Est. Cost $52.65 Unrealized +34.8%

RVLV REVOLVE GROUP INC 2.1%

Value ($000) $46 (+106.2%) Shares 1,514,084 (+45.5%) Est. Cost $22.54 Unrealized +7.2%

GXO GXO LOGISTICS INC 4.1%

Value ($000) $90 (+35.3%) Shares 1,710,950 (+36.0%) Est. Cost $44.50 Unrealized +18.1%

UNF UNIFIRST CORPMA 2.5%

Value ($000) $56 (+57.3%) Shares 291,976 (+36.4%) Est. Cost $174.44 Unrealized -3.4%

WW WW INTERNATIONAL INCNEW 0.9%

Value ($000) $19 (+469.2%) Shares 649,985 (+433.0%) Est. Cost $29.15 Unrealized -4.1%

MTZ MASTEC INC 1.8%

Value ($000) $40 (+55.7%) Shares 183,838 (+52.5%) Est. Cost $144.36 Unrealized +45.4%

CCB COASTAL FINANCIAL CORPWA 1.1%

Value ($000) $25 (+43.5%) Shares 219,597 (+35.5%) Est. Cost $100.16 Unrealized +8.9%

AMRC AMERESCO INCCL A 0.5%

Value ($000) $11 (+123.6%) Shares 391,957 (+156.3%) Est. Cost $30.33 Unrealized +15.7%

METC RAMACO RESOURCES INCA 1.9%

Value ($000) $43 (+14.0%) Shares 2,390,559 (+110.2%) Est. Cost $18.35 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIGNET JEWELERS LTD	668,200 (+568.2%)	$55 (+477.4%)	2.5%	—	—	CALL	G81276900
BKV	BKV CORPORATION	1,686,949 (+265.4%)	$46 (+328.9%)	2.1%	$23.98	+4.7%	COM NEW	05603J108
AAP	ADVANCE AUTO PARTS INC	1,927,406 (+10.6%)	$76 (-29.2%)	3.4%	$40.91	+21.7%	COM NEW	00751Y106
—	ADVANCE AUTO PARTS INC	954,500 (+536.3%)	$38 (+307.3%)	1.7%	—	—	CALL	00751Y906
HXL	HEXCEL CORP	493,221 (+261.7%)	$36 (+326.3%)	1.6%	$68.13	+3.8%	COM NEW	428291108
SMTC	SEMTECH CORP	614,233 (+105.7%)	$45 (+112.1%)	2.0%	$52.65	+34.8%	COM NEW	816850101
RVLV	REVOLVE GROUP INC	1,514,084 (+45.5%)	$46 (+106.2%)	2.1%	$22.54	+7.2%	COM NEW	76156B107
GXO	GXO LOGISTICS INC	1,710,950 (+36.0%)	$90 (+35.3%)	4.1%	$44.50	+18.1%	COM NEW	36262G101
UNF	UNIFIRST CORPMA	291,976 (+36.4%)	$56 (+57.3%)	2.5%	$174.44	-3.4%	COM NEW	904708104
WW	WW INTERNATIONAL INCNEW	649,985 (+433.0%)	$19 (+469.2%)	0.9%	$29.15	-4.1%	COM NEW	98262P200
MTZ	MASTEC INC	183,838 (+52.5%)	$40 (+55.7%)	1.8%	$144.36	+45.4%	COM NEW	576323109
CCB	COASTAL FINANCIAL CORPWA	219,597 (+35.5%)	$25 (+43.5%)	1.1%	$100.16	+8.9%	COM NEW	19046P209
AMRC	AMERESCO INCCL A	391,957 (+156.3%)	$11 (+123.6%)	0.5%	$30.33	+15.7%	COM NEW	02361E108
METC	RAMACO RESOURCES INCA	2,390,559 (+110.2%)	$43 (+14.0%)	1.9%	$18.35	+43.2%	COM NEW	75134P600

Exited Positions (30)

— SPDR SP 500 ETF TRUST 19.9%

Value ($000) $440 Shares 660,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 5.9%

Value ($000) $130 Shares 24,844,080 Est. Cost $6.61 Unrealized -39.7%

BBWI BATH BODY WORKS INC 5.8%

Value ($000) $129 Shares 5,006,959 Est. Cost $31.02 Unrealized -30.0%

SOC SABLE OFFSHORE CORP 3.2%

Value ($000) $72 Shares 4,102,268 Est. Cost $24.99 Unrealized -62.2%

— SABLE OFFSHORE CORP 3.0%

Value ($000) $65 Shares 3,750,000 Est. Cost — Unrealized —

ALIT ALIGHT INC CLASS A 2.8%

Value ($000) $62 Shares 19,168,119 Est. Cost $7.03 Unrealized -65.0%

AMRZ AMRIZE LTD 2.1%

Value ($000) $47 Shares 962,543 Est. Cost $50.45 Unrealized +1.1%

S SENTINELONE INC CLASS A 1.9%

Value ($000) $41 Shares 2,351,830 Est. Cost $17.94 Unrealized -8.7%

CCC CCC INTELLIGENT SOLUTIONS HO 1.7%

Value ($000) $38 Shares 4,168,480 Est. Cost $9.50 Unrealized -14.4%

YETI YETI HOLDINGS INC 1.6%

Value ($000) $36 Shares 1,089,523 Est. Cost $34.95 Unrealized +10.1%

SAM BOSTON BEER COMPANY INCA 1.4%

Value ($000) $31 Shares 145,939 Est. Cost $260.32 Unrealized -20.8%

HEI/A HEICO CORPCLASS A 1.3%

Value ($000) $29 Shares 114,366 Est. Cost $249.84 Unrealized -1.2%

GOOGL ALPHABET INCCL A 1.3%

Value ($000) $29 Shares 117,712 Est. Cost $190.25 Unrealized +50.1%

KVYO KLAVIYO INCA 1.3%

Value ($000) $28 Shares 1,012,849 Est. Cost $31.68 Unrealized -11.6%

— SCORPIO TANKERS INC 1.3%

Value ($000) $28 Shares 500,000 Est. Cost — Unrealized —

— PARSONS CORP 1.0%

Value ($000) $23 Shares 275,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.0%

Value ($000) $23 Shares 136,645 Est. Cost $129.66 Unrealized +31.3%

GENI GENIUS SPORTS LTD 1.0%

Value ($000) $22 Shares 1,739,848 Est. Cost $6.89 Unrealized +58.3%

WEX WEX INC 0.9%

Value ($000) $21 Shares 131,675 Est. Cost $165.40 Unrealized -8.9%

SONO SONOS INC 0.8%

Value ($000) $17 Shares 1,072,587 Est. Cost $12.19 Unrealized +43.1%

CLVT CLARIVATE PLC 0.7%

Value ($000) $15 Shares 4,023,626 Est. Cost $4.71 Unrealized -24.6%

— HILLENBRAND INC 0.7%

Value ($000) $15 Shares 546,241 Est. Cost $0.02 Unrealized —

M MACY'S INC 0.6%

Value ($000) $13 Shares 740,517 Est. Cost $15.63 Unrealized +31.0%

VECO VEECO INSTRUMENTS INC 0.6%

Value ($000) $13 Shares 432,769 Est. Cost $24.33 Unrealized +21.9%

DV DOUBLEVERIFY HOLDINGS INC 0.4%

Value ($000) $9 Shares 780,741 Est. Cost $13.70 Unrealized -19.5%

— BATH BODY WORKS INC 0.4%

Value ($000) $9 Shares 350,000 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.3%

Value ($000) $6 Shares 114,263 Est. Cost $53.92 Unrealized +18.8%

— SONOCO PRODUCTS CO 0.2%

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

— DIVERSIFIED ENERGY CO PLC 0.2%

Value ($000) $4 Shares 261,772 Est. Cost $0.01 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.1%

Value ($000) $3 Shares 208,826 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SP 500 ETF TRUST	660,000	$440	19.9%	—	—	PUT	78462F953
NWL	NEWELL BRANDS INC	24,844,080	$130	5.9%	$6.61	-39.7%	—	651229106
BBWI	BATH BODY WORKS INC	5,006,959	$129	5.8%	$31.02	-30.0%	—	070830104
SOC	SABLE OFFSHORE CORP	4,102,268	$72	3.2%	$24.99	-62.2%	—	78574H104
—	SABLE OFFSHORE CORP	3,750,000	$65	3.0%	—	—	CALL	78574H904
ALIT	ALIGHT INC CLASS A	19,168,119	$62	2.8%	$7.03	-65.0%	—	01626W101
AMRZ	AMRIZE LTD	962,543	$47	2.1%	$50.45	+1.1%	—	H2927K103
S	SENTINELONE INC CLASS A	2,351,830	$41	1.9%	$17.94	-8.7%	—	81730H109
CCC	CCC INTELLIGENT SOLUTIONS HO	4,168,480	$38	1.7%	$9.50	-14.4%	—	12510Q100
YETI	YETI HOLDINGS INC	1,089,523	$36	1.6%	$34.95	+10.1%	—	98585X104
SAM	BOSTON BEER COMPANY INCA	145,939	$31	1.4%	$260.32	-20.8%	—	100557107
HEI/A	HEICO CORPCLASS A	114,366	$29	1.3%	$249.84	-1.2%	—	422806208
GOOGL	ALPHABET INCCL A	117,712	$29	1.3%	$190.25	+50.1%	—	02079K305
KVYO	KLAVIYO INCA	1,012,849	$28	1.3%	$31.68	-11.6%	—	49845K101
—	SCORPIO TANKERS INC	500,000	$28	1.3%	—	—	CALL	Y7542C900
—	PARSONS CORP	275,000	$23	1.0%	—	—	CALL	70202L902
FTAI	FTAI AVIATION LTD	136,645	$23	1.0%	$129.66	+31.3%	—	G3730V105
GENI	GENIUS SPORTS LTD	1,739,848	$22	1.0%	$6.89	+58.3%	—	G3934V109
WEX	WEX INC	131,675	$21	0.9%	$165.40	-8.9%	—	96208T104
SONO	SONOS INC	1,072,587	$17	0.8%	$12.19	+43.1%	—	83570H108
CLVT	CLARIVATE PLC	4,023,626	$15	0.7%	$4.71	-24.6%	—	G21810109
—	HILLENBRAND INC	546,241	$15	0.7%	$0.02	—	—	431571108
M	MACY'S INC	740,517	$13	0.6%	$15.63	+31.0%	—	55616P104
VECO	VEECO INSTRUMENTS INC	432,769	$13	0.6%	$24.33	+21.9%	—	922417100
DV	DOUBLEVERIFY HOLDINGS INC	780,741	$9	0.4%	$13.70	-19.5%	—	25862V105
—	BATH BODY WORKS INC	350,000	$9	0.4%	—	—	CALL	070830904
FLS	FLOWSERVE CORP	114,263	$6	0.3%	$53.92	+18.8%	—	34354P105
—	SONOCO PRODUCTS CO	100,000	$4	0.2%	—	—	CALL	835495902
—	DIVERSIFIED ENERGY CO PLC	261,772	$4	0.2%	$0.01	—	—	G2891G204
MNR	MACH NATURAL RESOURCES LP	208,826	$3	0.1%	$0.01	—	—	55445L100

Decreased Positions (28)

OI OI GLASS INC 2.7%

Value ($000) $59 (-54.4%) Shares 4,031,112 (-59.9%) Est. Cost $14.13 Unrealized -6.4%

SIG SIGNET JEWELERS LTD 1.5%

Value ($000) $32 (-60.7%) Shares 390,173 (-54.6%) Est. Cost $78.90 Unrealized +20.4%

MNRO MONRO INC 0.2%

Value ($000) $5 (-86.5%) Shares 262,542 (-87.9%) Est. Cost $20.14 Unrealized -8.6%

PSN PARSONS CORP 0.1%

Value ($000) $2 (-93.2%) Shares 37,456 (-90.9%) Est. Cost $66.05 Unrealized +18.5%

GEO GEO GROUP INCTHE 3.4%

Value ($000) $75 (-26.4%) Shares 4,652,725 (-6.5%) Est. Cost $19.58 Unrealized -14.8%

NXE NEXGEN ENERGY LTD 1.7%

Value ($000) $37 (-39.0%) Shares 4,048,167 (-40.7%) Est. Cost $5.86 Unrealized +50.7%

STNG SCORPIO TANKERS INC 1.6%

Value ($000) $36 (-39.8%) Shares 706,733 (-33.6%) Est. Cost $0.05 Unrealized —

CTRI CENTURI HOLDINGS INC 1.5%

Value ($000) $34 (-39.9%) Shares 1,344,118 (-49.6%) Est. Cost $19.85 Unrealized +12.6%

CC CHEMOURS COTHE 1.9%

Value ($000) $43 (-31.9%) Shares 3,646,257 (-8.5%) Est. Cost $14.36 Unrealized -10.9%

CXW CORECIVIC INC 5.1%

Value ($000) $113 (-13.1%) Shares 5,896,605 (-7.5%) Est. Cost $12.67 Unrealized +44.6%

INMD INMODE LTD 0.0%

Value ($000) $0 (-99.9%) Shares 658 (-99.9%) Est. Cost $14.62 Unrealized +0.6%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $19 (-41.4%) Shares 236,316 (-29.7%) Est. Cost $68.72 Unrealized +31.0%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $21 (-37.4%) Shares 294,255 (-37.3%) Est. Cost $75.46 Unrealized -2.0%

CLBT CELLEBRITE DI LTD 2.0%

Value ($000) $43 (-22.9%) Shares 2,395,973 (-20.7%) Est. Cost $15.71 Unrealized +14.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $17 (-42.4%) Shares 34,444 (-38.3%) Est. Cost $408.54 Unrealized +22.5%

DASH DOORDASH INC A 0.8%

Value ($000) $18 (-36.1%) Shares 80,923 (-23.2%) Est. Cost $88.56 Unrealized +164.9%

LBRT LIBERTY ENERGY INC 1.5%

Value ($000) $32 (+45.3%) Shares 1,757,535 (-2.9%) Est. Cost $11.56 Unrealized +44.5%

AMZN AMAZONCOM INC 0.9%

Value ($000) $20 (-30.4%) Shares 88,046 (-33.8%) Est. Cost $217.00 Unrealized +5.4%

HUBS HUBSPOT INC 1.0%

Value ($000) $21 (-28.8%) Shares 53,001 (-17.0%) Est. Cost $484.87 Unrealized -14.6%

DAL DELTA AIR LINES INC 0.9%

Value ($000) $19 (-28.3%) Shares 277,198 (-41.4%) Est. Cost $58.03 Unrealized +7.6%

RDWR RADWARE LTD 0.8%

Value ($000) $18 (-29.7%) Shares 740,126 (-22.6%) Est. Cost $22.26 Unrealized +9.7%

CSTM CONSTELLIUM SE 0.9%

Value ($000) $19 (-24.0%) Shares 999,209 (-40.0%) Est. Cost $11.54 Unrealized +43.8%

AMD ADVANCED MICRO DEVICES 0.9%

Value ($000) $20 (-21.6%) Shares 94,498 (-40.7%) Est. Cost $120.41 Unrealized +86.5%

TH TARGET HOSPITALITY CORP 0.3%

Value ($000) $6 (-29.2%) Shares 726,473 (-25.0%) Est. Cost $6.95 Unrealized +9.2%

SON SONOCO PRODUCTS CO 2.2%

Value ($000) $50 (-2.0%) Shares 1,140,492 (-3.3%) Est. Cost $48.10 Unrealized -14.4%

VERI VERITONE INC 0.5%

Value ($000) $11 (-8.1%) Shares 2,316,968 (-4.7%) Est. Cost $2.89 Unrealized +86.2%

MDB MONGODB INC 0.8%

Value ($000) $18 (+5.1%) Shares 43,217 (-22.2%) Est. Cost $250.90 Unrealized +45.0%

EVEX EVE HOLDING INC 0.4%

Value ($000) $10 (-0.8%) Shares 2,388,495 (-5.3%) Est. Cost $5.32 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	OI GLASS INC	4,031,112 (-59.9%)	$59 (-54.4%)	2.7%	$14.13	-6.4%	COM NEW	67098H104
SIG	SIGNET JEWELERS LTD	390,173 (-54.6%)	$32 (-60.7%)	1.5%	$78.90	+20.4%	COM NEW	G81276100
MNRO	MONRO INC	262,542 (-87.9%)	$5 (-86.5%)	0.2%	$20.14	-8.6%	COM NEW	610236101
PSN	PARSONS CORP	37,456 (-90.9%)	$2 (-93.2%)	0.1%	$66.05	+18.5%	COM NEW	70202L102
GEO	GEO GROUP INCTHE	4,652,725 (-6.5%)	$75 (-26.4%)	3.4%	$19.58	-14.8%	COM NEW	36162J106
NXE	NEXGEN ENERGY LTD	4,048,167 (-40.7%)	$37 (-39.0%)	1.7%	$5.86	+50.7%	COM NEW	65340P106
STNG	SCORPIO TANKERS INC	706,733 (-33.6%)	$36 (-39.8%)	1.6%	$0.05	—	COM NEW	Y7542C130
CTRI	CENTURI HOLDINGS INC	1,344,118 (-49.6%)	$34 (-39.9%)	1.5%	$19.85	+12.6%	COM NEW	155923105
CC	CHEMOURS COTHE	3,646,257 (-8.5%)	$43 (-31.9%)	1.9%	$14.36	-10.9%	COM NEW	163851108
CXW	CORECIVIC INC	5,896,605 (-7.5%)	$113 (-13.1%)	5.1%	$12.67	+44.6%	COM NEW	21871N101
INMD	INMODE LTD	658 (-99.9%)	$0 (-99.9%)	0.0%	$14.62	+0.6%	COM NEW	M5425M103
UBER	UBER TECHNOLOGIES INC	236,316 (-29.7%)	$19 (-41.4%)	0.9%	$68.72	+31.0%	COM NEW	90353T100
PCOR	PROCORE TECHNOLOGIES INC	294,255 (-37.3%)	$21 (-37.4%)	1.0%	$75.46	-2.0%	COM NEW	74275K108
CLBT	CELLEBRITE DI LTD	2,395,973 (-20.7%)	$43 (-22.9%)	2.0%	$15.71	+14.3%	COM NEW	M2197Q107
MSFT	MICROSOFT CORP	34,444 (-38.3%)	$17 (-42.4%)	0.8%	$408.54	+22.5%	COM NEW	594918104
DASH	DOORDASH INC A	80,923 (-23.2%)	$18 (-36.1%)	0.8%	$88.56	+164.9%	COM NEW	25809K105
LBRT	LIBERTY ENERGY INC	1,757,535 (-2.9%)	$32 (+45.3%)	1.5%	$11.56	+44.5%	COM NEW	53115L104
AMZN	AMAZONCOM INC	88,046 (-33.8%)	$20 (-30.4%)	0.9%	$217.00	+5.4%	COM NEW	023135106
HUBS	HUBSPOT INC	53,001 (-17.0%)	$21 (-28.8%)	1.0%	$484.87	-14.6%	COM NEW	443573100
DAL	DELTA AIR LINES INC	277,198 (-41.4%)	$19 (-28.3%)	0.9%	$58.03	+7.6%	COM NEW	247361702
RDWR	RADWARE LTD	740,126 (-22.6%)	$18 (-29.7%)	0.8%	$22.26	+9.7%	COM NEW	M81873107
CSTM	CONSTELLIUM SE	999,209 (-40.0%)	$19 (-24.0%)	0.9%	$11.54	+43.8%	COM NEW	F21107101
AMD	ADVANCED MICRO DEVICES	94,498 (-40.7%)	$20 (-21.6%)	0.9%	$120.41	+86.5%	COM NEW	007903107
TH	TARGET HOSPITALITY CORP	726,473 (-25.0%)	$6 (-29.2%)	0.3%	$6.95	+9.2%	COM NEW	87615L107
SON	SONOCO PRODUCTS CO	1,140,492 (-3.3%)	$50 (-2.0%)	2.2%	$48.10	-14.4%	COM NEW	835495102
VERI	VERITONE INC	2,316,968 (-4.7%)	$11 (-8.1%)	0.5%	$2.89	+86.2%	COM NEW	92347M100
MDB	MONGODB INC	43,217 (-22.2%)	$18 (+5.1%)	0.8%	$250.90	+45.0%	COM NEW	60937P106
EVEX	EVE HOLDING INC	2,388,495 (-5.3%)	$10 (-0.8%)	0.4%	$5.32	-17.3%	COM NEW	29970N104

Unchanged Positions (24)

PINS PINTEREST INC CLASS A 0.7%

Value ($000) $17 Shares 639,559 Est. Cost $32.10 Unrealized -10.3%

ZS ZSCALER INC 0.5%

Value ($000) $10 Shares 45,505 Est. Cost $175.34 Unrealized +61.0%

EXTR EXTREME NETWORKS INC 0.6%

Value ($000) $14 Shares 838,178 Est. Cost $16.21 Unrealized +13.3%

FIVN FIVE9 INC 0.6%

Value ($000) $14 Shares 709,281 Est. Cost $36.36 Unrealized -41.6%

CLFD CLEARFIELD INC 0.6%

Value ($000) $14 Shares 479,741 Est. Cost $40.56 Unrealized -20.8%

GSM FERROGLOBE PLC 3.1%

Value ($000) $69 Shares 14,921,946 Est. Cost $5.63 Unrealized -18.2%

ESTC ELASTIC NV 0.5%

Value ($000) $10 Shares 139,107 Est. Cost $94.54 Unrealized -13.7%

SABR SABRE CORP 0.2%

Value ($000) $4 Shares 2,638,059 Est. Cost $4.48 Unrealized -61.5%

DNOW DNOW INC 0.3%

Value ($000) $8 Shares 579,074 Est. Cost $10.71 Unrealized +31.1%

WDAY WORKDAY INCCLASS A 0.4%

Value ($000) $8 Shares 39,221 Est. Cost $194.78 Unrealized +16.7%

ROG ROGERS CORP 0.3%

Value ($000) $7 Shares 81,850 Est. Cost $104.22 Unrealized -17.6%

EB EVENTBRITE INCCLASS A 0.1%

Value ($000) $2 Shares 379,041 Est. Cost $8.53 Unrealized -63.7%

FLYW FLYWIRE CORPVOTING 0.7%

Value ($000) $16 Shares 1,139,818 Est. Cost $12.30 Unrealized +11.3%

TRNS TRANSCAT INC 0.0%

Value ($000) $1 Shares 18,427 Est. Cost $84.27 Unrealized -26.0%

TEAM ATLASSIAN CORPCL A 0.9%

Value ($000) $19 Shares 117,649 Est. Cost $180.44 Unrealized -13.0%

FOR FORESTAR GROUP INC 0.1%

Value ($000) $2 Shares 100,189 Est. Cost $19.24 Unrealized +32.5%

FC FRANKLIN COVEY CO 0.1%

Value ($000) $1 Shares 69,466 Est. Cost $28.62 Unrealized -41.5%

PI IMPINJ INC 0.2%

Value ($000) $5 Shares 25,905 Est. Cost $120.34 Unrealized +48.0%

SFIX STITCH FIX INCCLASS A 0.0%

Value ($000) $1 Shares 183,181 Est. Cost $3.99 Unrealized +14.2%

FORR FORRESTER RESEARCH INC 0.0%

Value ($000) $0 Shares 46,779 Est. Cost $39.59 Unrealized -80.2%

TBI TRUEBLUE INC 0.0%

Value ($000) $0 Shares 70,183 Est. Cost $22.81 Unrealized -77.5%

EGHT 8X8 INC 0.0%

Value ($000) $1 Shares 515,606 Est. Cost $13.86 Unrealized -85.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 782 Est. Cost $376.71 Unrealized +45.9%

INSE INSPIRED ENTERTAINMENT INC 0.1%

Value ($000) $2 Shares 204,756 Est. Cost $13.37 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC CLASS A	639,559	$17	0.7%	$32.10	-10.3%	COM NEW	72352L106
ZS	ZSCALER INC	45,505	$10	0.5%	$175.34	+61.0%	COM NEW	98980G102
EXTR	EXTREME NETWORKS INC	838,178	$14	0.6%	$16.21	+13.3%	COM NEW	30226D106
FIVN	FIVE9 INC	709,281	$14	0.6%	$36.36	-41.6%	COM NEW	338307101
CLFD	CLEARFIELD INC	479,741	$14	0.6%	$40.56	-20.8%	COM NEW	18482P103
GSM	FERROGLOBE PLC	14,921,946	$69	3.1%	$5.63	-18.2%	COM NEW	G33856108
ESTC	ELASTIC NV	139,107	$10	0.5%	$94.54	-13.7%	COM NEW	N14506104
SABR	SABRE CORP	2,638,059	$4	0.2%	$4.48	-61.5%	COM NEW	78573M104
DNOW	DNOW INC	579,074	$8	0.3%	$10.71	+31.1%	COM NEW	67011P100
WDAY	WORKDAY INCCLASS A	39,221	$8	0.4%	$194.78	+16.7%	COM NEW	98138H101
ROG	ROGERS CORP	81,850	$7	0.3%	$104.22	-17.6%	COM NEW	775133101
EB	EVENTBRITE INCCLASS A	379,041	$2	0.1%	$8.53	-63.7%	COM NEW	29975E109
FLYW	FLYWIRE CORPVOTING	1,139,818	$16	0.7%	$12.30	+11.3%	COM NEW	302492103
TRNS	TRANSCAT INC	18,427	$1	0.0%	$84.27	-26.0%	COM NEW	893529107
TEAM	ATLASSIAN CORPCL A	117,649	$19	0.9%	$180.44	-13.0%	COM NEW	049468101
FOR	FORESTAR GROUP INC	100,189	$2	0.1%	$19.24	+32.5%	COM NEW	346232101
FC	FRANKLIN COVEY CO	69,466	$1	0.1%	$28.62	-41.5%	COM NEW	353469109
PI	IMPINJ INC	25,905	$5	0.2%	$120.34	+48.0%	COM NEW	453204109
SFIX	STITCH FIX INCCLASS A	183,181	$1	0.0%	$3.99	+14.2%	COM NEW	860897107
FORR	FORRESTER RESEARCH INC	46,779	$0	0.0%	$39.59	-80.2%	COM NEW	346563109
TBI	TRUEBLUE INC	70,183	$0	0.0%	$22.81	-77.5%	COM NEW	89785X101
EGHT	8X8 INC	515,606	$1	0.0%	$13.86	-85.8%	COM NEW	282914100
ULTA	ULTA BEAUTY INC	782	$0	0.0%	$376.71	+45.9%	COM NEW	90384S303
INSE	INSPIRED ENTERTAINMENT INC	204,756	$2	0.1%	$13.37	-37.0%	COM NEW	45782N108