Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	107,900	$12.3M	7.8%	$134.76	0.0%	COM	00846U101
REZI	RESIDEO TECHNOLOGIES INC	206,175	$6.95M	4.4%	$36.22	0.0%	COM	76118Y104
PLUS	EPLUS INC	48,638	$3.66M	2.3%	$85.12	0.0%	COM	294268107
PRGO	PERRIGO CO PLC	300,000	$3.222M	2.0%	—	—	CALL	G97822103
WAY	WAYSTAR HLDG CORP	100,000	$2.411M	1.5%	$32.25	-14.7%	CALL	946784105

Increased Positions (7)

SKY CHAMPION HOMES INC 10.4%

Value $16.55M (+49.8%) Shares 222,574 (+70.2%) Est. Cost $80.61 Unrealized +12.0%

FLEX FLEXTRONICS INTL LTD 17.3%

Value $27.52M (+17.1%) Shares 420,350 (+8.1%) Est. Cost $19.51 Unrealized +228.0%

WAY WAYSTAR HLDG CORP 10.8%

Value $17.16M (+30.3%) Shares 711,800 (+76.9%) Est. Cost $32.25 Unrealized -14.7%

SMRT SMARTRENT INC 5.6%

Value $8.898M (-21.8%) Shares 5,932,081 (+5.3%) Est. Cost $2.87 Unrealized -40.0%

ON ON SEMICONDUCTOR CORP 3.4%

Value $5.368M (+70.9%) Shares 86,700 (+49.5%) Est. Cost $55.54 Unrealized +15.4%

INSG INSEEGO CORP 2.2%

Value $3.521M (+59.4%) Shares 316,665 (+47.2%) Est. Cost $12.36 Unrealized -10.6%

TPC TUTOR PERINI CORP 2.0%

Value $3.126M (+37.2%) Shares 40,500 (+19.1%) Est. Cost $67.71 Unrealized +16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKY	CHAMPION HOMES INC	222,574 (+70.2%)	$16.55M (+49.8%)	10.4%	$80.61	+12.0%	COM	830830105
FLEX	FLEXTRONICS INTL LTD	420,350 (+8.1%)	$27.52M (+17.1%)	17.3%	$19.51	+228.0%	ORD	Y2573F102
WAY	WAYSTAR HLDG CORP	711,800 (+76.9%)	$17.16M (+30.3%)	10.8%	$32.25	-14.7%	COM	946784105
SMRT	SMARTRENT INC	5,932,081 (+5.3%)	$8.898M (-21.8%)	5.6%	$2.87	-40.0%	COM CL A	83193G107
ON	ON SEMICONDUCTOR CORP	86,700 (+49.5%)	$5.368M (+70.9%)	3.4%	$55.54	+15.4%	COM	682189105
INSG	INSEEGO CORP	316,665 (+47.2%)	$3.521M (+59.4%)	2.2%	$12.36	-10.6%	COM NEW	45782B302
TPC	TUTOR PERINI CORP	40,500 (+19.1%)	$3.126M (+37.2%)	2.0%	$67.71	+16.4%	COM	901109108

Exited Positions (10)

HYG ISHARES TR 25.4%

Value $40.31M Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 25.4%

Value $40.31M Shares 500,000 Est. Cost — Unrealized —

EPAM EPAM SYS INC 11.6%

Value $18.38M Shares 89,700 Est. Cost $166.31 Unrealized +14.6%

JBL JABIL INC 6.1%

Value $9.6M Shares 42,100 Est. Cost $136.45 Unrealized +81.8%

PYPL PAYPAL HLDGS INC 4.9%

Value $7.783M Shares 133,319 Est. Cost $73.03 Unrealized -31.4%

VRT VERTIV HOLDINGS CO 4.2%

Value $6.738M Shares 41,591 Est. Cost $74.15 Unrealized +169.5%

ARCB ARCBEST CORP 1.9%

Value $2.968M Shares 40,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.6%

Value $2.614M Shares 50,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.788M Shares 40,000 Est. Cost $64.76 Unrealized —

RXO RXO INC 0.8%

Value $1.296M Shares 102,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$40.31M	25.4%	—	—	CALL	464288513
HYG	ISHARES TR	500,000	$40.31M	25.4%	—	—	PUT	464288513
EPAM	EPAM SYS INC	89,700	$18.38M	11.6%	$166.31	+14.6%	—	29414B104
JBL	JABIL INC	42,100	$9.6M	6.1%	$136.45	+81.8%	—	466313103
PYPL	PAYPAL HLDGS INC	133,319	$7.783M	4.9%	$73.03	-31.4%	—	70450Y103
VRT	VERTIV HOLDINGS CO	41,591	$6.738M	4.2%	$74.15	+169.5%	—	92537N108
ARCB	ARCBEST CORP	40,000	$2.968M	1.9%	—	—	CALL	03937C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,000	$2.614M	1.6%	—	—	CALL	499049104
XLE	SELECT SECTOR SPDR TR	40,000	$1.788M	1.1%	$64.76	—	—	81369Y506
RXO	RXO INC	102,500	$1.296M	0.8%	—	—	CALL	74982T103

Decreased Positions (3)

NICE NICE LTD 6.7%

Value $10.58M (-34.5%) Shares 96,000 (-32.8%) Est. Cost $130.55 Unrealized —

AGCO AGCO CORP 6.1%

Value $9.629M (-0.9%) Shares 83,100 (-10.7%) Est. Cost $103.50 Unrealized +17.0%

CNH CNH INDL N V 1.3%

Value $2.055M (-3.9%) Shares 186,800 (-19.4%) Est. Cost $9.99 Unrealized +14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	96,000 (-32.8%)	$10.58M (-34.5%)	6.7%	$130.55	—	SPONSORED ADR	653656108
AGCO	AGCO CORP	83,100 (-10.7%)	$9.629M (-0.9%)	6.1%	$103.50	+17.0%	COM	001084102
CNH	CNH INDL N V	186,800 (-19.4%)	$2.055M (-3.9%)	1.3%	$9.99	+14.2%	SHS	N20944109

Unchanged Positions (3)

NXT NEXTPOWER INC 11.5%

Value $18.2M Shares 151,000 Est. Cost $37.95 Unrealized +186.8%

XLU SELECT SECTOR SPDR TR 2.9%

Value $4.589M Shares 100,000 Est. Cost $42.69 Unrealized —

WSC WILLSCOT HLDGS CORP 1.8%

Value $2.864M Shares 165,000 Est. Cost $20.17 Unrealized +6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	151,000	$18.2M	11.5%	$37.95	+186.8%	CLASS A COM	65290E101
XLU	SELECT SECTOR SPDR TR	100,000	$4.589M	2.9%	$42.69	—	STATE STREET UTI	81369Y886
WSC	WILLSCOT HLDGS CORP	165,000	$2.864M	1.8%	$20.17	+6.2%	COM CL A	971378104