Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLASF	GLASS HOUSE BRANDS INC	2,728,768	$35.01M	11.9%	$12.83	—	SUB REG LTD VTG	377130406
ABVX	ABIVAX SA	200,000	$26.65M	9.0%	$133.26	—	SPONSORED ADS	00370M103
AVTR	AVANTOR INC	2,109,984	$20.89M	7.1%	$9.90	—	COM	05352A100
EA	ELECTRONIC ARTS INC	87,900	$18.02M	6.1%	$205.04	—	COM	285512109
AHRT	AH RLTY TR INC	1,295,429	$9.172M	3.1%	$7.08	—	COM	04208T108
STGW	STAGWELL INC	1,167,276	$8.673M	2.9%	$7.43	—	COM CL A	85256A109
BOBS	BOBS DISC FURNITURE INC	502,997	$7.957M	2.7%	$15.82	—	COM SHS	09681N106
CWCO	CONSOLIDATED WATER CO INC	252,056	$7.436M	2.5%	$29.50	—	ORD	G23773107
FWRG	FIRST WATCH RESTAURANT GROUP	513,240	$6.616M	2.2%	$12.89	—	COM	33748L101
COO	COOPER COS INC	72,900	$5.228M	1.8%	$71.71	—	COM	216648501
ANGO	ANGIODYNAMICS INC	387,188	$5.037M	1.7%	$13.01	—	COM	03475V101
INBX	INHIBRX BIOSCIENCES INC	47,000	$4.453M	1.5%	$94.75	—	COM	45720N103
GENI	GENIUS SPORTS LIMITED	400,000	$2.424M	0.8%	$6.06	—	SHARES CL A	G3934V109
MELI	MERCADOLIBRE INC	1,400	$2.376M	0.8%	$1697.39	—	COM	58733R102
CHWY	CHEWY INC	111,229	$2.186M	0.7%	$19.65	—	CL A	16679L109
OLLI	OLLIES BARGAIN OUTLET HLDGS	28,000	$2.153M	0.7%	$76.88	—	COM	681116109
RRGB	RED ROBIN GOURMET BURGERS IN	88,418	$706K	0.2%	$7.99	—	COM	75689M101
HLLY	HOLLEY INC	92,896	$237K	0.1%	$2.55	—	COM	43538H103

Increased Positions (4)

FRPT FRESHPET INC 2.5%

Value $7.526M (+76.3%) Shares 127,300 (+75.8%) Est. Cost $64.85 Unrealized —

IOSP INNOSPEC INC 6.5%

Value $19.28M (+16.4%) Shares 236,833 (+4.4%) Est. Cost $76.01 Unrealized —

FFBC 1ST FINL BANCORP 1.0%

Value $2.989M (+26.3%) Shares 88,357 (+4.1%) Est. Cost $25.53 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.9%

Value $2.605M (+11.0%) Shares 542,787 (+4.1%) Est. Cost $3.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRPT	FRESHPET INC	127,300 (+75.8%)	$7.526M (+76.3%)	2.5%	$64.85	—	COM	358039105
IOSP	INNOSPEC INC	236,833 (+4.4%)	$19.28M (+16.4%)	6.5%	$76.01	—	COM	45768S105
FFBC	1ST FINL BANCORP	88,357 (+4.1%)	$2.989M (+26.3%)	1.0%	$25.53	—	COM	320209109
ABUS	ARBUTUS BIOPHARMA CORP	542,787 (+4.1%)	$2.605M (+11.0%)	0.9%	$3.73	—	COM	03879J100

Exited Positions (14)

TFX TELEFLEX INCORPORATED 7.5%

Value $22.11M Shares 184,817 Est. Cost $108.70 Unrealized —

ANGI ANGI INC 2.8%

Value $8.313M Shares 1,213,557 Est. Cost $11.65 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.2%

Value $6.62M Shares 1,626,624 Est. Cost $5.94 Unrealized —

YETI YETI HLDGS INC 2.0%

Value $5.928M Shares 162,000 Est. Cost $47.42 Unrealized —

FIVE FIVE BELOW INC 1.8%

Value $5.313M Shares 23,252 Est. Cost $141.49 Unrealized —

DAVE DAVE INC 1.8%

Value $5.25M Shares 30,156 Est. Cost $188.03 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.7%

Value $5.152M Shares 185,453 Est. Cost $29.40 Unrealized —

WULF TERAWULF INC 1.3%

Value $3.966M Shares 274,876 Est. Cost $14.58 Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.3%

Value $3.723M Shares 228,662 Est. Cost $19.17 Unrealized —

NSP INSPERITY INC 1.0%

Value $2.973M Shares 109,933 Est. Cost $39.43 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.8%

Value $2.375M Shares 514,093 Est. Cost $6.38 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.7%

Value $2.1M Shares 307,500 Est. Cost $12.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value $1.128M Shares 1,617,037 Est. Cost $1.08 Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value $245K Shares 22,493 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	184,817	$22.11M	7.5%	$108.70	—	—	879369106
ANGI	ANGI INC	1,213,557	$8.313M	2.8%	$11.65	—	—	00183L201
AIV	APARTMENT INVT & MGMT CO	1,626,624	$6.62M	2.2%	$5.94	—	—	03748R747
YETI	YETI HLDGS INC	162,000	$5.928M	2.0%	$47.42	—	—	98585X104
FIVE	FIVE BELOW INC	23,252	$5.313M	1.8%	$141.49	—	—	33829M101
DAVE	DAVE INC	30,156	$5.25M	1.8%	$188.03	—	—	23834J201
UUP	INVESCO DB US DLR INDEX TR	185,453	$5.152M	1.7%	$29.40	—	—	46141D203
WULF	TERAWULF INC	274,876	$3.966M	1.3%	$14.58	—	—	88080T104
HNRG	HALLADOR ENERGY COMPANY	228,662	$3.723M	1.3%	$19.17	—	—	40609P105
NSP	INSPERITY INC	109,933	$2.973M	1.0%	$39.43	—	—	45778Q107
WEAV	WEAVE COMMUNICATIONS INC	514,093	$2.375M	0.8%	$6.38	—	—	94724R108
CWH	CAMPING WORLD HLDGS INC	307,500	$2.1M	0.7%	$12.35	—	—	13462K109
HAIN	HAIN CELESTIAL GROUP INC	1,617,037	$1.128M	0.4%	$1.08	—	—	405217100
ATEC	ALPHATEC HLDGS INC	22,493	$245K	0.1%	$9.21	—	—	02081G201

Decreased Positions (4)

GDOT GREEN DOT CORP 14.8%

Value $43.77M (+10.0%) Shares 3,240,114 (-8.6%) Est. Cost $11.69 Unrealized —

CODI COMPASS DIVERSIFIED 9.6%

Value $28.27M (+14.6%) Shares 2,651,950 (-15.5%) Est. Cost $6.28 Unrealized —

AVNW AVIAT NETWORKS INC 2.3%

Value $6.683M (-28.9%) Shares 301,028 (-27.6%) Est. Cost $21.16 Unrealized —

EZPW EZCORP INC 1.7%

Value $4.874M (-4.8%) Shares 140,979 (-30.1%) Est. Cost $14.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	3,240,114 (-8.6%)	$43.77M (+10.0%)	14.8%	$11.69	—	CL A	39304D102
CODI	COMPASS DIVERSIFIED	2,651,950 (-15.5%)	$28.27M (+14.6%)	9.6%	$6.28	—	SH BEN INT	20451Q104
AVNW	AVIAT NETWORKS INC	301,028 (-27.6%)	$6.683M (-28.9%)	2.3%	$21.16	—	COM NEW	05366Y201
EZPW	EZCORP INC	140,979 (-30.1%)	$4.874M (-4.8%)	1.7%	$14.45	—	CL A NON VTG	302301106

Unchanged Positions (1)

OSG OCTAVE SPECIALTY GROUP INC 4.8%

Value $14.02M Shares 2,247,591 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSG	OCTAVE SPECIALTY GROUP INC	2,247,591	$14.02M	4.8%	$8.45	—	COM NEW	023139884