Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	1,377,305	$55.56M	2.5%	$56.92	0.0%	COM	22160N109
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,500,000	$46.75M	2.1%	$19.16	+19.3%	CALL	G66721104
PZZA	PAPA JOHNS INTL INC	546,016	$17.7M	0.8%	$35.19	0.0%	COM	698813102
VYX	NCR VOYIX CORPORATION	2,719,300	$17.21M	0.8%	$11.77	-15.3%	CALL	62886E108
NEO	NEOGENOMICS INC	115,800	$859K	0.0%	$11.07	+6.9%	CALL	64049M209

Increased Positions (18)

VYX NCR VOYIX CORPORATION 5.6%

Value $125M (-33.3%) Shares 19,712,414 (+7.4%) Est. Cost $11.77 Unrealized -15.3%

LIVN LIVANOVA PLC 2.2%

Value $48.83M (+559.5%) Shares 768,295 (+538.4%) Est. Cost $63.90 Unrealized +2.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.1%

Value $68.55M (-36.6%) Shares 11,463,138 (+7.8%) Est. Cost $11.43 Unrealized -28.9%

BILL BILL HOLDINGS INC 5.5%

Value $122M (-23.6%) Shares 3,190,605 (+8.7%) Est. Cost $58.96 Unrealized -20.3%

NEO NEOGENOMICS INC 3.0%

Value $67.52M (-33.6%) Shares 9,100,103 (+5.3%) Est. Cost $11.07 Unrealized +6.9%

CDRE CADRE HLDGS INC 3.9%

Value $88M (-22.8%) Shares 2,868,378 (+2.7%) Est. Cost $24.51 Unrealized +72.0%

CHYM CHIME FINL INC 2.9%

Value $64.09M (-22.7%) Shares 3,421,755 (+3.9%) Est. Cost $27.28 Unrealized -12.0%

TOST TOAST INC 2.3%

Value $52.3M (-20.8%) Shares 1,972,912 (+6.1%) Est. Cost $35.76 Unrealized -13.3%

ALAB ASTERA LABS INC 1.7%

Value $38.94M (-25.6%) Shares 355,272 (+13.0%) Est. Cost $80.50 Unrealized +95.8%

FLS FLOWSERVE CORP 2.2%

Value $48.4M (+26.2%) Shares 658,469 (+19.1%) Est. Cost $66.75 Unrealized +20.9%

HQY HEALTHEQUITY INC 4.7%

Value $105M (+6.3%) Shares 1,257,854 (+16.5%) Est. Cost $84.30 Unrealized -1.4%

HAYW HAYWARD HLDGS INC 3.8%

Value $85.89M (-6.6%) Shares 6,418,964 (+7.8%) Est. Cost $14.01 Unrealized +16.2%

GPN GLOBAL PMTS INC 2.0%

Value $45.43M (-9.7%) Shares 675,000 (+3.8%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 3.8%

Value $85.13M (+3.7%) Shares 213,048 (+4.4%) Est. Cost $254.06 Unrealized +76.6%

ADT ADT INC DEL 0.6%

Value $14.48M (+23.4%) Shares 2,203,300 (+51.6%) Est. Cost $8.46 Unrealized -5.2%

SG SWEETGREEN INC 1.2%

Value $26.21M (+9.2%) Shares 5,049,235 (+42.2%) Est. Cost $11.73 Unrealized -44.7%

MMSI MERIT MED SYS INC 3.5%

Value $77.37M (+1.2%) Shares 1,122,447 (+29.4%) Est. Cost $82.64 Unrealized +0.2%

SRAD SPORTRADAR GROUP AG 7.0%

Value $157M (-0.4%) Shares 9,363,864 (+41.4%) Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR VOYIX CORPORATION	19,712,414 (+7.4%)	$125M (-33.3%)	5.6%	$11.77	-15.3%	COM	62886E108
LIVN	LIVANOVA PLC	768,295 (+538.4%)	$48.83M (+559.5%)	2.2%	$63.90	+2.0%	SHS	G5509L101
GTM	ZOOMINFO TECHNOLOGIES INC	11,463,138 (+7.8%)	$68.55M (-36.6%)	3.1%	$11.43	-28.9%	COMMON STOCK	98980F104
BILL	BILL HOLDINGS INC	3,190,605 (+8.7%)	$122M (-23.6%)	5.5%	$58.96	-20.3%	COM	090043100
NEO	NEOGENOMICS INC	9,100,103 (+5.3%)	$67.52M (-33.6%)	3.0%	$11.07	+6.9%	COM NEW	64049M209
CDRE	CADRE HLDGS INC	2,868,378 (+2.7%)	$88M (-22.8%)	3.9%	$24.51	+72.0%	COM	12763L105
CHYM	CHIME FINL INC	3,421,755 (+3.9%)	$64.09M (-22.7%)	2.9%	$27.28	-12.0%	COM SHS CL A	16935C109
TOST	TOAST INC	1,972,912 (+6.1%)	$52.3M (-20.8%)	2.3%	$35.76	-13.3%	CL A	888787108
ALAB	ASTERA LABS INC	355,272 (+13.0%)	$38.94M (-25.6%)	1.7%	$80.50	+95.8%	COM	04626A103
FLS	FLOWSERVE CORP	658,469 (+19.1%)	$48.4M (+26.2%)	2.2%	$66.75	+20.9%	COM	34354P105
HQY	HEALTHEQUITY INC	1,257,854 (+16.5%)	$105M (+6.3%)	4.7%	$84.30	-1.4%	COM	42226A107
HAYW	HAYWARD HLDGS INC	6,418,964 (+7.8%)	$85.89M (-6.6%)	3.8%	$14.01	+16.2%	COM	421298100
GPN	GLOBAL PMTS INC	675,000 (+3.8%)	$45.43M (-9.7%)	2.0%	—	—	CALL	37940X102
VMI	VALMONT INDS INC	213,048 (+4.4%)	$85.13M (+3.7%)	3.8%	$254.06	+76.6%	COM	920253101
ADT	ADT INC DEL	2,203,300 (+51.6%)	$14.48M (+23.4%)	0.6%	$8.46	-5.2%	CALL	00090Q103
SG	SWEETGREEN INC	5,049,235 (+42.2%)	$26.21M (+9.2%)	1.2%	$11.73	-44.7%	COM CL A	87043Q108
MMSI	MERIT MED SYS INC	1,122,447 (+29.4%)	$77.37M (+1.2%)	3.5%	$82.64	+0.2%	COM	589889104
SRAD	SPORTRADAR GROUP AG	9,363,864 (+41.4%)	$157M (-0.4%)	7.0%	$13.25	—	CLASS A ORD SHS	H8088L103

Exited Positions (12)

CFLT CONFLUENT INC 4.6%

Value $102M Shares 3,366,843 Est. Cost $25.13 Unrealized +21.4%

OLED UNIVERSAL DISPLAY CORP 4.0%

Value $90.43M Shares 774,330 Est. Cost $144.50 Unrealized -17.7%

ADT ADT INC DEL 2.1%

Value $45.9M Shares 5,687,898 Est. Cost $8.46 Unrealized -5.2%

PHR PHREESIA INC 1.9%

Value $41.83M Shares 2,471,960 Est. Cost $22.99 Unrealized -38.0%

CFLT CONFLUENT INC 1.4%

Value $30.24M Shares 1,000,000 Est. Cost $25.13 Unrealized +21.4%

FLR FLUOR CORP NEW 1.3%

Value $29.72M Shares 750,000 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 1.2%

Value $27.27M Shares 500,000 Est. Cost $58.96 Unrealized -20.3%

SRAD SPORTRADAR GROUP AG 0.8%

Value $17.83M Shares 750,000 Est. Cost $13.25 Unrealized —

CHEF CHEFS WHSE INC 0.7%

Value $14.73M Shares 236,270 Est. Cost $26.11 Unrealized +149.2%

UNF UNIFIRST CORP MASS 0.6%

Value $12.33M Shares 63,894 Est. Cost $168.52 Unrealized +27.2%

GSAT GLOBALSTAR INC 0.5%

Value $12.21M Shares 200,000 Est. Cost $25.13 Unrealized +144.6%

GTLB GITLAB INC 0.4%

Value $8.051M Shares 214,529 Est. Cost $50.43 Unrealized -34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	3,366,843	$102M	4.6%	$25.13	+21.4%	—	20717M103
OLED	UNIVERSAL DISPLAY CORP	774,330	$90.43M	4.0%	$144.50	-17.7%	—	91347P105
ADT	ADT INC DEL	5,687,898	$45.9M	2.1%	$8.46	-5.2%	—	00090Q103
PHR	PHREESIA INC	2,471,960	$41.83M	1.9%	$22.99	-38.0%	—	71944F106
CFLT	CONFLUENT INC	1,000,000	$30.24M	1.4%	$25.13	+21.4%	CALL	20717M103
FLR	FLUOR CORP NEW	750,000	$29.72M	1.3%	—	—	CALL	343412102
BILL	BILL HOLDINGS INC	500,000	$27.27M	1.2%	$58.96	-20.3%	CALL	090043100
SRAD	SPORTRADAR GROUP AG	750,000	$17.83M	0.8%	$13.25	—	CALL	H8088L103
CHEF	CHEFS WHSE INC	236,270	$14.73M	0.7%	$26.11	+149.2%	—	163086101
UNF	UNIFIRST CORP MASS	63,894	$12.33M	0.6%	$168.52	+27.2%	—	904708104
GSAT	GLOBALSTAR INC	200,000	$12.21M	0.5%	$25.13	+144.6%	PUT	378973507
GTLB	GITLAB INC	214,529	$8.051M	0.4%	$50.43	-34.8%	—	37637K108

Decreased Positions (8)

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value $49.54M (-54.6%) Shares 154,151 (-63.5%) Est. Cost $179.80 Unrealized +59.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 4.3%

Value $95.63M (-19.1%) Shares 5,113,980 (-3.5%) Est. Cost $19.16 Unrealized +19.3%

OII OCEANEERING INTL INC 3.2%

Value $72.09M (+21.5%) Shares 2,032,489 (-17.7%) Est. Cost $17.30 Unrealized +76.8%

GSAT GLOBALSTAR INC 6.5%

Value $146M (+7.6%) Shares 2,200,968 (-1.1%) Est. Cost $25.13 Unrealized +144.6%

TDY TELEDYNE TECHNOLOGIES INC 3.2%

Value $71.26M (-6.7%) Shares 117,783 (-21.2%) Est. Cost $498.38 Unrealized +23.2%

NOVT NOVANTA INC 1.0%

Value $23.22M (-13.7%) Shares 196,628 (-13.0%) Est. Cost $113.88 Unrealized +19.2%

MCW MISTER CAR WASH INC 4.2%

Value $93M (+1.1%) Shares 13,342,649 (-19.4%) Est. Cost $7.81 Unrealized -22.4%

XBI SPDR SERIES TRUST 3.7%

Value $83.15M (-0.8%) Shares 650,949 (-5.3%) Est. Cost $85.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GRDN SPRT COR	154,151 (-63.5%)	$49.54M (-54.6%)	2.2%	$179.80	+59.5%	CL A	55825T103
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,113,980 (-3.5%)	$95.63M (-19.1%)	4.3%	$19.16	+19.3%	SHS	G66721104
OII	OCEANEERING INTL INC	2,032,489 (-17.7%)	$72.09M (+21.5%)	3.2%	$17.30	+76.8%	COM	675232102
GSAT	GLOBALSTAR INC	2,200,968 (-1.1%)	$146M (+7.6%)	6.5%	$25.13	+144.6%	COM NEW	378973507
TDY	TELEDYNE TECHNOLOGIES INC	117,783 (-21.2%)	$71.26M (-6.7%)	3.2%	$498.38	+23.2%	COM	879360105
NOVT	NOVANTA INC	196,628 (-13.0%)	$23.22M (-13.7%)	1.0%	$113.88	+19.2%	COM	67000B104
MCW	MISTER CAR WASH INC	13,342,649 (-19.4%)	$93M (+1.1%)	4.2%	$7.81	-22.4%	COM	60646V105
XBI	SPDR SERIES TRUST	650,949 (-5.3%)	$83.15M (-0.8%)	3.7%	$85.30	—	STATE STREET SPD	78464A870

Unchanged Positions (2)

RBC RBC BEARINGS INC 5.7%

Value $127M Shares 234,107 Est. Cost $309.54 Unrealized +67.2%

CLAR CLARUS CORP NEW 0.7%

Value $14.82M Shares 5,448,431 Est. Cost $9.61 Unrealized -63.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	234,107	$127M	5.7%	$309.54	+67.2%	COM	75524B104
CLAR	CLARUS CORP NEW	5,448,431	$14.82M	0.7%	$9.61	-63.2%	COM	18270P109