No Street GP LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	370,000	$50,457	3.4%	$161.36	0.0%	COM	368736104
LOPE	GRAND CANYON ED INC	250,000	$41,578	2.8%	$180.87	0.0%	COM	38526M106
SGI	SOMNIGROUP INTERNATIONAL INC	330,000	$29,462	2.0%	$87.36	0.0%	COM	88023U101
GAP	GAP INC	1,050,000	$26,880	1.8%	$24.07	0.0%	COM	364760108
OPLN	OPENLANE INC	851,093	$25,346	1.7%	$27.05	0.0%	COM	48238T109
MGNI	MAGNITE INC	1,475,000	$23,939	1.6%	$16.60	0.0%	COM	55955D100
FSLR	FIRST SOLAR INC	75,000	$19,592	1.3%	$252.20	0.0%	COM	336433107
SOLS	SOLSTICE ADVANCED MATLS INC	375,000	$18,218	1.2%	$47.08	0.0%	COM SHS	83443Q103
SEI	SOLARIS ENERGY INFRAS INC	375,000	$17,239	1.2%	$48.29	0.0%	COM CL A	83418M103
CRSP	CRISPR THERAPEUTICS AG	125,000	$6,555	0.4%	$59.89	0.0%	NAMEN AKT	H17182108
SOUN	SOUNDHOUND AI INC	200,000	$1,994	0.1%	$14.39	0.0%	CLASS A COM	836100107

Increased Positions (9)

FICO FAIR ISAAC CORP 7.5%

Value ($000) $110,736 (+48.0%) Shares 65,500 (+31.0%) Est. Cost $1646.64 Unrealized +4.5%

RKT ROCKET COS INC 3.7%

Value ($000) $55,176 (+158.8%) Shares 2,850,000 (+159.1%) Est. Cost $17.71 Unrealized +1.0%

ENVA ENOVA INTL INC 2.6%

Value ($000) $39,300 (+46.1%) Shares 250,000 (+6.9%) Est. Cost $59.60 Unrealized +118.4%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $114,394 (+6.1%) Shares 1,400,000 (+27.3%) Est. Cost $69.47 Unrealized +29.6%

RXST RXSIGHT INC 1.4%

Value ($000) $20,580 (+40.9%) Shares 1,975,000 (+21.5%) Est. Cost $18.80 Unrealized -46.6%

APEI AMERICAN PUB ED INC 2.4%

Value ($000) $34,965 (+8.0%) Shares 925,000 (+12.8%) Est. Cost $32.20 Unrealized +11.2%

CRNC CERENCE INC 1.0%

Value ($000) $14,966 (+20.1%) Shares 1,400,000 (+40.0%) Est. Cost $11.77 Unrealized -6.7%

ARI APOLLO COML REAL EST FIN INC 2.1%

Value ($000) $31,277 (+2.9%) Shares 3,231,095 (+7.7%) Est. Cost $9.78 Unrealized —

ESTC ELASTIC N V 3.0%

Value ($000) $44,655 (+0.7%) Shares 591,923 (+12.7%) Est. Cost $92.29 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	65,500 (+31.0%)	$110,736 (+48.0%)	7.5%	$1646.64	+4.5%	COM	303250104
RKT	ROCKET COS INC	2,850,000 (+159.1%)	$55,176 (+158.8%)	3.7%	$17.71	+1.0%	COM CL A	77311W101
ENVA	ENOVA INTL INC	250,000 (+6.9%)	$39,300 (+46.1%)	2.6%	$59.60	+118.4%	COM	29357K103
UBER	UBER TECHNOLOGIES INC	1,400,000 (+27.3%)	$114,394 (+6.1%)	7.7%	$69.47	+29.6%	COM	90353T100
RXST	RXSIGHT INC	1,975,000 (+21.5%)	$20,580 (+40.9%)	1.4%	$18.80	-46.6%	COM	78349D107
APEI	AMERICAN PUB ED INC	925,000 (+12.8%)	$34,965 (+8.0%)	2.4%	$32.20	+11.2%	COM	02913V103
CRNC	CERENCE INC	1,400,000 (+40.0%)	$14,966 (+20.1%)	1.0%	$11.77	-6.7%	COM	156727109
ARI	APOLLO COML REAL EST FIN INC	3,231,095 (+7.7%)	$31,277 (+2.9%)	2.1%	$9.78	—	COM	03762U105
ESTC	ELASTIC N V	591,923 (+12.7%)	$44,655 (+0.7%)	3.0%	$92.29	-11.6%	ORD SHS	N14506104

Exited Positions (9)

— MR COOPER GROUP INC 6.4%

Value ($000) $94,856 Shares 450,000 Est. Cost $66.91 Unrealized —

LIF LIFE360 INC 2.3%

Value ($000) $33,510 Shares 315,237 Est. Cost $54.00 Unrealized +53.8%

KMPR KEMPER CORP 1.7%

Value ($000) $24,524 Shares 475,734 Est. Cost $56.97 Unrealized -24.8%

FLS FLOWSERVE CORP 1.3%

Value ($000) $18,599 Shares 350,000 Est. Cost $53.92 Unrealized +18.8%

RGTI RIGETTI COMPUTING INC 0.6%

Value ($000) $8,937 Shares 300,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.5%

Value ($000) $7,040 Shares 150,000 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.2%

Value ($000) $2,980 Shares 172,625 Est. Cost $18.66 Unrealized +8.3%

LVO LIVEONE INC 0.1%

Value ($000) $1,239 Shares 299,999 Est. Cost $6.20 Unrealized -23.6%

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $801 Shares 857,768 Est. Cost $4.05 Unrealized -80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	450,000	$94,856	6.4%	$66.91	—	—	62482R107
LIF	LIFE360 INC	315,237	$33,510	2.3%	$54.00	+53.8%	—	532206109
KMPR	KEMPER CORP	475,734	$24,524	1.7%	$56.97	-24.8%	—	488401100
FLS	FLOWSERVE CORP	350,000	$18,599	1.3%	$53.92	+18.8%	—	34354P105
RGTI	RIGETTI COMPUTING INC	300,000	$8,937	0.6%	—	—	PUT	76655K103
IREN	IREN LIMITED	150,000	$7,040	0.5%	—	—	PUT	Q4982L109
JCAP	JEFFERSON CAPITAL INC	172,625	$2,980	0.2%	$18.66	+8.3%	—	47248R103
LVO	LIVEONE INC	299,999	$1,239	0.1%	$6.20	-23.6%	—	53814X300
PRPL	PURPLE INNOVATION INC	857,768	$801	0.1%	$4.05	-80.3%	—	74640Y106

Decreased Positions (10)

GTLS CHART INDS INC 1.5%

Value ($000) $22,685 (-69.8%) Shares 110,000 (-70.7%) Est. Cost $137.00 Unrealized +47.9%

APP APPLOVIN CORP 6.4%

Value ($000) $95,346 (-35.3%) Shares 141,500 (-31.0%) Est. Cost $31.57 Unrealized +1895.6%

WIX WIX COM LTD 3.5%

Value ($000) $51,945 (-46.8%) Shares 500,000 (-9.1%) Est. Cost $150.49 Unrealized -19.7%

TWLO TWILIO INC 7.4%

Value ($000) $109,907 (+31.7%) Shares 772,686 (-7.4%) Est. Cost $73.27 Unrealized +69.1%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $16,138 (-57.5%) Shares 239,999 (-46.7%) Est. Cost $76.33 Unrealized -7.2%

CVNA CARVANA CO 6.8%

Value ($000) $101,074 (-9.3%) Shares 239,500 (-19.0%) Est. Cost $166.67 Unrealized +123.0%

GDOT GREEN DOT CORP 2.9%

Value ($000) $43,554 (-18.9%) Shares 3,400,000 (-15.0%) Est. Cost $10.98 Unrealized +13.1%

TRMB TRIMBLE INC 3.6%

Value ($000) $52,886 (-10.7%) Shares 675,000 (-6.9%) Est. Cost $57.94 Unrealized +37.5%

CARG CARGURUS INC 1.9%

Value ($000) $28,187 (-9.3%) Shares 735,000 (-12.0%) Est. Cost $33.95 Unrealized +6.2%

DAR DARLING INGREDIENTS INC 4.6%

Value ($000) $68,400 (-1.5%) Shares 1,900,000 (-15.6%) Est. Cost $33.40 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	110,000 (-70.7%)	$22,685 (-69.8%)	1.5%	$137.00	+47.9%	COM	16115Q308
APP	APPLOVIN CORP	141,500 (-31.0%)	$95,346 (-35.3%)	6.4%	$31.57	+1895.6%	COM CL A	03831W108
WIX	WIX COM LTD	500,000 (-9.1%)	$51,945 (-46.8%)	3.5%	$150.49	-19.7%	SHS	M98068105
TWLO	TWILIO INC	772,686 (-7.4%)	$109,907 (+31.7%)	7.4%	$73.27	+69.1%	CL A	90138F102
CSGP	COSTAR GROUP INC	239,999 (-46.7%)	$16,138 (-57.5%)	1.1%	$76.33	-7.2%	COM	22160N109
CVNA	CARVANA CO	239,500 (-19.0%)	$101,074 (-9.3%)	6.8%	$166.67	+123.0%	CL A	146869102
GDOT	GREEN DOT CORP	3,400,000 (-15.0%)	$43,554 (-18.9%)	2.9%	$10.98	+13.1%	CL A	39304D102
TRMB	TRIMBLE INC	675,000 (-6.9%)	$52,886 (-10.7%)	3.6%	$57.94	+37.5%	COM	896239100
CARG	CARGURUS INC	735,000 (-12.0%)	$28,187 (-9.3%)	1.9%	$33.95	+6.2%	COM CL A	141788109
DAR	DARLING INGREDIENTS INC	1,900,000 (-15.6%)	$68,400 (-1.5%)	4.6%	$33.40	+1.3%	COM	237266101

Unchanged Positions (3)

BEEP MOBILE INFRASTRUCTURE CORP 4.2%

Value ($000) $61,956 Shares 24,296,528 Est. Cost $3.68 Unrealized -14.9%

PGR PROGRESSIVE CORP 5.5%

Value ($000) $81,979 Shares 360,000 Est. Cost $179.64 Unrealized +18.2%

DAC DANAOS CORPORATION 1.6%

Value ($000) $23,545 Shares 250,000 Est. Cost $41.58 Unrealized +121.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$61,956	4.2%	$3.68	-14.9%	COM SHS	60739N101
PGR	PROGRESSIVE CORP	360,000	$81,979	5.5%	$179.64	+18.2%	COM	743315103
DAC	DANAOS CORPORATION	250,000	$23,545	1.6%	$41.58	+121.5%	SHS	Y1968P121