Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO	2,020,000	$51.51M	5.9%	—	—	CALL	61945C103
RDDT	REDDIT INC	200,000	$26.93M	3.1%	$169.71	+11.7%	CALL	75734B100
APP	APPLOVIN CORP	49,966	$19.89M	2.3%	$507.11	0.0%	COM CL A	03831W108
CELH	CELSIUS HLDGS INC	500,000	$17.74M	2.0%	$49.47	+2.5%	CALL	15118V207
SHOO	MADDEN STEVEN LTD	459,717	$15.59M	1.8%	$41.75	0.0%	COM	556269108
GLNG	GOLAR LNG LTD	236,302	$12.79M	1.5%	$41.32	0.0%	SHS	G9456A100
DVA	DAVITA INC	54,256	$8.339M	1.0%	$125.47	0.0%	COM	23918K108
QQQ	INVESCO QQQ TR	13,000	$7.503M	0.9%	—	—	PUT	46090E103
ROST	ROSS STORES INC	29,000	$6.282M	0.7%	$192.38	0.0%	COM	778296103
CROX	CROCS INC	75,000	$6.226M	0.7%	$88.18	0.0%	COM	227046109
ETD	ETHAN ALLEN INTERIORS INC	254,838	$5.673M	0.7%	$23.55	0.0%	COM	297602104
DAVE	DAVE INC	30,214	$5.26M	0.6%	$188.03	0.0%	CLASS A COM NEW	23834J201
COLD	AMERICOLD REALTY TRUST INC	360,000	$4.126M	0.5%	$11.46	—	COM	03064D108
NVDA	NVIDIA CORPORATION	23,000	$4.011M	0.5%	$186.63	0.0%	COM	67066G104
VRA	VERA BRADLEY INC	795,000	$2.512M	0.3%	$2.72	0.0%	COM	92335C106
U	UNITY SOFTWARE INC	102,306	$2.245M	0.3%	$32.68	0.0%	COM	91332U101
ICLR	ICON PLC	19,527	$2.161M	0.2%	$156.36	0.0%	SHS	G4705A100
SPGI	S&P GLOBAL INC	5,000	$2.127M	0.2%	$485.25	0.0%	COM	78409V104
DKNG	DRAFTKINGS INC NEW	95,946	$2.074M	0.2%	$28.94	0.0%	COM CL A	26142V105
CPRI	CAPRI HOLDINGS LIMITED	113,620	$2.002M	0.2%	$22.85	0.0%	SHS	G1890L107
CVS	CVS HEALTH CORP	22,759	$1.635M	0.2%	$77.96	0.0%	COM	126650100
ADUS	ADDUS HOMECARE CORP	16,339	$1.53M	0.2%	$109.29	0.0%	COM	006739106
FIGR	FIGURE TECHNNOLOGY SOLUTIONS INC	37,133	$1.261M	0.1%	$49.37	0.0%	COM CL A	349381103
SGHC	SUPERGROUP SGHC LIMITED	115,000	$1.242M	0.1%	$9.86	0.0%	ORD SHS	G8588X103
PUMP	PROPETRO HLDG CORP	65,146	$939K	0.1%	$10.86	0.0%	COM	74347M108
TDG	TRANSDIGM GROUP INC	800	$927K	0.1%	$1361.54	0.0%	COM	893641100
CORZ	CORE SCIENTIFIC INC NEW	60,459	$904K	0.1%	$17.70	0.0%	COM	21874A106
UNH	UNITEDHEALTH GROUP INC	3,260	$882K	0.1%	$308.69	0.0%	COM	91324P102
WAY	WAYSTAR HLDG CORP	3,260	$843K	0.1%	$27.49	0.0%	COM	946784105
WOLF	WOLFSPEED INC	50,000	$816K	0.1%	$18.27	0.0%	COMMON STOCK	97785W106
BHVN	BIOHAVEN LTD	90,000	$761K	0.1%	$11.75	0.0%	COM	G1110E107
AKAM	AKAMAI TECHNOLOGIES INC	4,500	$517K	0.1%	$95.71	0.0%	COM	00971T101
DUOT	DUOS TECHNOLOGIES GROUP INC	75,000	$515K	0.1%	$9.79	0.0%	COM	266042407
UAL	UNITED AIRLS HLDGS INC	5,000	$460K	0.1%	$111.68	0.0%	COM	910047109
FCX	FREEPORT MCMORAN INC	7,500	$441K	0.1%	$61.12	0.0%	CL B	35671D857
FTRE	FORTREA HLDGS INC	43,430	$409K	0.0%	$14.77	0.0%	COMMON STOCK	34965K107
SNAP	SNAP INC	50,000	$230K	0.0%	$6.59	0.0%	CL A	83304A106
SKLZ	SKILLZ INC	1,000	$2,590	0.0%	$3.87	0.0%	COM CL A	83067L208

Increased Positions (15)

VFC V F CORP 5.6%

Value $48.48M (+363.3%) Shares 2,853,537 (+393.0%) Est. Cost $19.09 Unrealized +4.4%

CPNG COUPANG INC 3.6%

Value $31.53M (+2330.5%) Shares 1,670,266 (+2936.8%) Est. Cost $20.14 Unrealized -1.4%

JMIA JUMIA TECHNOLOGIES AG 9.8%

Value $85.04M (-22.2%) Shares 12,325,000 (+40.8%) Est. Cost $9.36 Unrealized —

BBWI BATH & BODY WORKS INC 2.7%

Value $23.71M (+251.0%) Shares 1,270,179 (+277.5%) Est. Cost $24.06 Unrealized -6.8%

RDDT REDDIT INC 5.1%

Value $44.08M (+45.1%) Shares 327,400 (+147.7%) Est. Cost $169.71 Unrealized +11.7%

AMZN AMAZON COM INC 3.5%

Value $30.58M (+52.3%) Shares 146,846 (+68.7%) Est. Cost $227.45 Unrealized -0.3%

WW WW INTL INC 1.2%

Value $10.71M (+2108.8%) Shares 779,629 (+4596.6%) Est. Cost $24.24 Unrealized -0.3%

BJRI BJS RESTAURANTS INC 1.2%

Value $10.15M (+1832.5%) Shares 289,308 (+2069.2%) Est. Cost $42.22 Unrealized +1.3%

SE SEA LTD 1.7%

Value $14.58M (+44.7%) Shares 176,078 (+122.9%) Est. Cost $102.89 Unrealized —

TLN TALEN ENERGY CORP 1.3%

Value $11.17M (+61.1%) Shares 35,000 (+89.2%) Est. Cost $379.03 Unrealized -2.9%

CELH CELSIUS HLDGS INC 6.4%

Value $55.77M (+3.5%) Shares 1,571,764 (+33.5%) Est. Cost $49.47 Unrealized +2.5%

SFIX STITCH FIX INC 0.7%

Value $6.521M (-13.9%) Shares 1,970,000 (+36.6%) Est. Cost $4.19 Unrealized +9.0%

FNKO FUNKO INC 1.9%

Value $16.9M (-5.3%) Shares 5,365,798 (+2.2%) Est. Cost $8.23 Unrealized -51.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.081M (+40.6%) Shares 65,000 (+62.5%) Est. Cost $37.18 Unrealized +4.3%

JILL J JILL INC 0.9%

Value $7.739M (+4.7%) Shares 675,304 (+25.4%) Est. Cost $21.44 Unrealized -24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	2,853,537 (+393.0%)	$48.48M (+363.3%)	5.6%	$19.09	+4.4%	COM	918204108
CPNG	COUPANG INC	1,670,266 (+2936.8%)	$31.53M (+2330.5%)	3.6%	$20.14	-1.4%	CL A	22266T109
JMIA	JUMIA TECHNOLOGIES AG	12,325,000 (+40.8%)	$85.04M (-22.2%)	9.8%	$9.36	—	SPONSORED ADS	48138M105
BBWI	BATH & BODY WORKS INC	1,270,179 (+277.5%)	$23.71M (+251.0%)	2.7%	$24.06	-6.8%	COM	070830104
RDDT	REDDIT INC	327,400 (+147.7%)	$44.08M (+45.1%)	5.1%	$169.71	+11.7%	CL A	75734B100
AMZN	AMAZON COM INC	146,846 (+68.7%)	$30.58M (+52.3%)	3.5%	$227.45	-0.3%	COM	023135106
WW	WW INTL INC	779,629 (+4596.6%)	$10.71M (+2108.8%)	1.2%	$24.24	-0.3%	COM NEW	98262P200
BJRI	BJS RESTAURANTS INC	289,308 (+2069.2%)	$10.15M (+1832.5%)	1.2%	$42.22	+1.3%	COM	09180C106
SE	SEA LTD	176,078 (+122.9%)	$14.58M (+44.7%)	1.7%	$102.89	—	SPONSORED ADS	81141R100
TLN	TALEN ENERGY CORP	35,000 (+89.2%)	$11.17M (+61.1%)	1.3%	$379.03	-2.9%	COM	87422Q109
CELH	CELSIUS HLDGS INC	1,571,764 (+33.5%)	$55.77M (+3.5%)	6.4%	$49.47	+2.5%	COM NEW	15118V207
SFIX	STITCH FIX INC	1,970,000 (+36.6%)	$6.521M (-13.9%)	0.7%	$4.19	+9.0%	COM CL A	860897107
FNKO	FUNKO INC	5,365,798 (+2.2%)	$16.9M (-5.3%)	1.9%	$8.23	-51.0%	COM CL A	361008105
CMG	CHIPOTLE MEXICAN GRILL INC	65,000 (+62.5%)	$2.081M (+40.6%)	0.2%	$37.18	+4.3%	COM	169656105
JILL	J JILL INC	675,304 (+25.4%)	$7.739M (+4.7%)	0.9%	$21.44	-24.8%	COM	46620W201

Exited Positions (25)

RSP INVESCO EXCHANGE TRADED FD T 7.7%

Value $67.05M Shares 350,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $50.27M Shares 100,000 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 2.1%

Value $18.01M Shares 374,349 Est. Cost $31.70 Unrealized +83.2%

TPR TAPESTRY INC 1.6%

Value $13.63M Shares 106,662 Est. Cost $99.73 Unrealized +39.9%

PAR PAR TECHNOLOGY CORP 0.9%

Value $7.509M Shares 206,985 Est. Cost $50.48 Unrealized -43.9%

TXRH TEXAS ROADHOUSE INC 0.7%

Value $6.441M Shares 38,800 Est. Cost $168.76 Unrealized +9.4%

JMIA JUMIA TECHNOLOGIES AG 0.7%

Value $6.245M Shares 500,000 Est. Cost $9.36 Unrealized —

WING WINGSTOP INC 0.7%

Value $5.962M Shares 25,000 Est. Cost $247.68 Unrealized +6.8%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $5.174M Shares 35,300 Est. Cost $130.70 Unrealized —

LEG LEGGETT & PLATT INC 0.6%

Value $4.891M Shares 444,596 Est. Cost $9.84 Unrealized +22.5%

BURL BURLINGTON STORES INC 0.4%

Value $3.437M Shares 11,900 Est. Cost $271.28 Unrealized +12.1%

RKT ROCKET COS INC 0.4%

Value $3.291M Shares 170,000 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.4%

Value $3.234M Shares 524,140 Est. Cost $7.25 Unrealized -6.8%

CAL CALERES INC 0.3%

Value $2.614M Shares 214,811 Est. Cost $12.25 Unrealized +4.5%

FOSL FOSSIL GROUP INC 0.3%

Value $2.414M Shares 642,043 Est. Cost $2.36 Unrealized +64.6%

SIG SIGNET JEWELERS LIMITED 0.2%

Value $2.072M Shares 25,000 Est. Cost $67.31 Unrealized +37.5%

GOOS CANADA GOOSE HLDGS INC 0.2%

Value $1.767M Shares 136,416 Est. Cost $12.97 Unrealized -2.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.546M Shares 2,267 Est. Cost $681.92 Unrealized —

SG SWEETGREEN INC 0.2%

Value $1.352M Shares 200,000 Est. Cost $6.87 Unrealized -5.5%

SWIM LATHAM GROUP INC 0.1%

Value $1.112M Shares 175,162 Est. Cost $5.81 Unrealized +13.3%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $1.063M Shares 65,000 Est. Cost $18.48 Unrealized +1.2%

OLPX OLAPLEX HLDGS INC 0.1%

Value $1.023M Shares 763,328 Est. Cost $1.19 Unrealized +31.9%

TBBB BBB FOODS INC 0.1%

Value $992K Shares 29,695 Est. Cost $29.90 Unrealized +19.1%

GRPN GROUPON INC 0.1%

Value $616K Shares 35,000 Est. Cost $18.84 Unrealized -22.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $407K Shares 10,581 Est. Cost $44.95 Unrealized -21.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	350,000	$67.05M	7.7%	—	—	CALL	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$50.27M	5.8%	—	—	PUT	084670702
DOCN	DIGITALOCEAN HLDGS INC	374,349	$18.01M	2.1%	$31.70	+83.2%	—	25402D102
TPR	TAPESTRY INC	106,662	$13.63M	1.6%	$99.73	+39.9%	—	876030107
PAR	PAR TECHNOLOGY CORP	206,985	$7.509M	0.9%	$50.48	-43.9%	—	698884103
TXRH	TEXAS ROADHOUSE INC	38,800	$6.441M	0.7%	$168.76	+9.4%	—	882681109
JMIA	JUMIA TECHNOLOGIES AG	500,000	$6.245M	0.7%	$9.36	—	CALL	48138M105
WING	WINGSTOP INC	25,000	$5.962M	0.7%	$247.68	+6.8%	—	974155103
BABA	ALIBABA GROUP HLDG LTD	35,300	$5.174M	0.6%	$130.70	—	—	01609W102
LEG	LEGGETT & PLATT INC	444,596	$4.891M	0.6%	$9.84	+22.5%	—	524660107
BURL	BURLINGTON STORES INC	11,900	$3.437M	0.4%	$271.28	+12.1%	—	122017106
RKT	ROCKET COS INC	170,000	$3.291M	0.4%	—	—	CALL	77311W101
BLMN	BLOOMIN BRANDS INC	524,140	$3.234M	0.4%	$7.25	-6.8%	—	094235108
CAL	CALERES INC	214,811	$2.614M	0.3%	$12.25	+4.5%	—	129500104
FOSL	FOSSIL GROUP INC	642,043	$2.414M	0.3%	$2.36	+64.6%	—	34988V106
SIG	SIGNET JEWELERS LIMITED	25,000	$2.072M	0.2%	$67.31	+37.5%	—	G81276100
GOOS	CANADA GOOSE HLDGS INC	136,416	$1.767M	0.2%	$12.97	-2.9%	—	135086106
SPY	SPDR S&P 500 ETF TR	2,267	$1.546M	0.2%	$681.92	—	—	78462F103
SG	SWEETGREEN INC	200,000	$1.352M	0.2%	$6.87	-5.5%	—	87043Q108
SWIM	LATHAM GROUP INC	175,162	$1.112M	0.1%	$5.81	+13.3%	—	51819L107
PRMB	PRIMO BRANDS CORPORATION	65,000	$1.063M	0.1%	$18.48	+1.2%	—	741623102
OLPX	OLAPLEX HLDGS INC	763,328	$1.023M	0.1%	$1.19	+31.9%	—	679369108
TBBB	BBB FOODS INC	29,695	$992K	0.1%	$29.90	+19.1%	—	G0896C103
GRPN	GROUPON INC	35,000	$616K	0.1%	$18.84	-22.7%	—	399473206
PZZA	PAPA JOHNS INTL INC	10,581	$407K	0.0%	$44.95	-21.7%	—	698813102

Decreased Positions (9)

NVRI ENVIRI CORP 3.4%

Value $29.51M (-61.7%) Shares 1,503,900 (-65.0%) Est. Cost $7.73 Unrealized +142.2%

GCO GENESCO INC 1.4%

Value $12.33M (-49.5%) Shares 425,310 (-56.9%) Est. Cost $34.07 Unrealized -11.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $7.018M (-62.4%) Shares 34,500 (-60.4%) Est. Cost $155.54 Unrealized +42.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.689M (-86.5%) Shares 5,000 (-88.6%) Est. Cost $93.22 Unrealized +315.2%

CURV TORRID HLDGS INC 2.0%

Value $17.32M (+78.7%) Shares 9,728,045 (-1.8%) Est. Cost $5.54 Unrealized -79.4%

PLAY DAVE & BUSTERS ENTMT INC 0.5%

Value $4.15M (-43.6%) Shares 383,228 (-15.6%) Est. Cost $25.75 Unrealized -30.8%

LOCO EL POLLO LOCO HLDGS INC 0.6%

Value $5.646M (-27.6%) Shares 407,341 (-45.3%) Est. Cost $10.09 Unrealized +6.4%

BIDU BAIDU INC 0.1%

Value $1.114M (-60.0%) Shares 10,000 (-53.1%) Est. Cost $131.77 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 1.3%

Value $11.53M (+1.3%) Shares 499,990 (-11.6%) Est. Cost $20.60 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	1,503,900 (-65.0%)	$29.51M (-61.7%)	3.4%	$7.73	+142.2%	COM	415864107
GCO	GENESCO INC	425,310 (-56.9%)	$12.33M (-49.5%)	1.4%	$34.07	-11.6%	COM	371532102
AMD	ADVANCED MICRO DEVICES INC	34,500 (-60.4%)	$7.018M (-62.4%)	0.8%	$155.54	+42.5%	COM	007903107
MU	MICRON TECHNOLOGY INC	5,000 (-88.6%)	$1.689M (-86.5%)	0.2%	$93.22	+315.2%	COM	595112103
CURV	TORRID HLDGS INC	9,728,045 (-1.8%)	$17.32M (+78.7%)	2.0%	$5.54	-79.4%	COM	89142B107
PLAY	DAVE & BUSTERS ENTMT INC	383,228 (-15.6%)	$4.15M (-43.6%)	0.5%	$25.75	-30.8%	COM	238337109
LOCO	EL POLLO LOCO HLDGS INC	407,341 (-45.3%)	$5.646M (-27.6%)	0.6%	$10.09	+6.4%	COM	268603107
BIDU	BAIDU INC	10,000 (-53.1%)	$1.114M (-60.0%)	0.1%	$131.77	—	SPON ADR REP A	056752108
AVBP	ARRIVENT BIOPHARMA INC	499,990 (-11.6%)	$11.53M (+1.3%)	1.3%	$20.60	+7.1%	COM	04272N102

Unchanged Positions (4)

TLYS TILLYS INC 3.7%

Value $32.64M Shares 8,058,268 Est. Cost $8.10 Unrealized -80.7%

FLWS 1 800 FLOWERS COM INC 1.9%

Value $16.29M Shares 5,359,437 Est. Cost $7.92 Unrealized -49.0%

CTRN CITI TRENDS INC 12.8%

Value $111M Shares 2,573,486 Est. Cost $22.79 Unrealized +98.5%

DXLG DESTINATION XL GROUP INC 0.3%

Value $2.937M Shares 5,758,261 Est. Cost $4.94 Unrealized -85.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLYS	TILLYS INC	8,058,268	$32.64M	3.7%	$8.10	-80.7%	CL A	886885102
FLWS	1 800 FLOWERS COM INC	5,359,437	$16.29M	1.9%	$7.92	-49.0%	CL A	68243Q106
CTRN	CITI TRENDS INC	2,573,486	$111M	12.8%	$22.79	+98.5%	COM	17306X102
DXLG	DESTINATION XL GROUP INC	5,758,261	$2.937M	0.3%	$4.94	-85.3%	COM	25065K104