Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMHC	TAYLOR MORRISON HOME CORP	535,000	$38.38M	9.9%	$71.74	—	COM	87724P106
APGE	APOGEE THERAPEUTICS INC	260,740	$34.61M	8.9%	$132.73	—	COM	03770N101
GSAT	GLOBALSTAR INC	350,000	$28.45M	7.4%	$81.29	—	COM NEW	378973507
NUVL	NUVALENT INC	210,000	$25.93M	6.7%	$123.50	—	COM	670703107
TMHC	TAYLOR MORRISON HOME CORP	251,100	$18.01M	4.7%	$71.74	—	CALL	87724P106
TECH	BIO-TECHNE CORP	206,000	$14.55M	3.8%	$70.65	—	COM	09073M104
AMZN	AMAZON COM INC	40,000	$9.536M	2.5%	—	—	PUT	023135106
ROKU	ROKU INC	68,000	$9.394M	2.4%	$138.14	—	COM CL A	77543R102
BF/A	BROWN FORMAN CORP	333,689	$9.13M	2.4%	$27.36	—	CL A	115637100
ACA	ARCOSA INC	45,000	$6.538M	1.7%	$145.29	—	COM	039653100
RAMP	LIVERAMP HLDGS INC	155,000	$5.834M	1.5%	$37.64	—	COM	53815P108
AD	ARRAY DIGITAL INFRASTRUCTURE	125,253	$4.542M	1.2%	$36.26	—	COM	911684108
BZH	BEAZER HOMES USA INC	155,000	$4.348M	1.1%	$28.05	—	COM NEW	07556Q881
SYNA	SYNAPTICS INC	18,000	$2.236M	0.6%	$124.23	—	COM	87157D109
BIO	BIO RAD LABS INC	7,500	$2.202M	0.6%	$293.61	—	CL A	090572207
OLPX	OLAPLEX HLDGS INC	1,000,117	$2.05M	0.5%	$2.05	—	COM	679369108

Increased Positions (4)

KVUE KENVUE INC 8.1%

Value $31.16M (+110.1%) Shares 1,630,515 (+89.6%) Est. Cost $18.22 Unrealized —

PEN PENUMBRA INC 10.9%

Value $41.99M (+26.6%) Shares 133,000 (+31.7%) Est. Cost $333.83 Unrealized —

NSC NORFOLK SOUTHN CORP 1.5%

Value $5.663M (+28.9%) Shares 18,000 (+17.6%) Est. Cost $281.79 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.8%

Value $3.196M (+32.1%) Shares 237,637 (+31.3%) Est. Cost $13.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	1,630,515 (+89.6%)	$31.16M (+110.1%)	8.1%	$18.22	—	COM	49177J102
PEN	PENUMBRA INC	133,000 (+31.7%)	$41.99M (+26.6%)	10.9%	$333.83	—	COM	70975L107
NSC	NORFOLK SOUTHN CORP	18,000 (+17.6%)	$5.663M (+28.9%)	1.5%	$281.79	—	COM	655844108
RNA	ATRIUM THERAPEUTICS INC	237,637 (+31.3%)	$3.196M (+32.1%)	0.8%	$13.39	—	COM	04965N104

Exited Positions (15)

MASI MASIMO CORP 11.0%

Value $42.74M Shares 240,300 Est. Cost $145.14 Unrealized —

TERN TERNS PHARMACEUTICALS INC 5.7%

Value $22.18M Shares 420,700 Est. Cost $37.46 Unrealized —

SLAB SILICON LABORATORIES INC 3.5%

Value $13.63M Shares 65,500 Est. Cost $170.34 Unrealized —

ACLX ARCELLX INC 3.5%

Value $13.55M Shares 118,000 Est. Cost $71.30 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.4%

Value $12.97M Shares 257,824 Est. Cost $77.52 Unrealized —

TPH TRI POINTE HOMES INC 3.2%

Value $12.31M Shares 263,338 Est. Cost $37.17 Unrealized —

UNF UNIFIRST CORP MASS 2.2%

Value $8.68M Shares 34,500 Est. Cost $214.29 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.4%

Value $5.431M Shares 135,000 Est. Cost $22.69 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 1.0%

Value $3.712M Shares 325,000 Est. Cost $11.42 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.9%

Value $3.577M Shares 166,837 Est. Cost $11.02 Unrealized —

LWAY LIFEWAY FOODS INC 0.8%

Value $3.046M Shares 157,473 Est. Cost $23.79 Unrealized —

AVO MISSION PRODUCE INC 0.7%

Value $2.752M Shares 200,000 Est. Cost $13.31 Unrealized —

VAL VALARIS LTD 0.6%

Value $2.451M Shares 25,000 Est. Cost $67.66 Unrealized —

AVO MISSION PRODUCE INC 0.5%

Value $2.064M Shares 150,000 Est. Cost $13.31 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $515K Shares 20,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	240,300	$42.74M	11.0%	$145.14	—	—	574795100
TERN	TERNS PHARMACEUTICALS INC	420,700	$22.18M	5.7%	$37.46	—	—	880881107
SLAB	SILICON LABORATORIES INC	65,500	$13.63M	3.5%	$170.34	—	—	826919102
ACLX	ARCELLX INC	118,000	$13.55M	3.5%	$71.30	—	—	03940C100
LBRDK	LIBERTY BROADBAND CORP	257,824	$12.97M	3.4%	$77.52	—	—	530307305
TPH	TRI POINTE HOMES INC	263,338	$12.31M	3.2%	$37.17	—	—	87265H109
UNF	UNIFIRST CORP MASS	34,500	$8.68M	2.2%	$214.29	—	—	904708104
APLS	APELLIS PHARMACEUTICALS INC	135,000	$5.431M	1.4%	$22.69	—	—	03753U106
TWO	TWO HARBORS INVENTMENT CORPO	325,000	$3.712M	1.0%	$11.42	—	—	90187B804
DAWN	DAY ONE BIOPHARMACEUTICALS I	166,837	$3.577M	0.9%	$11.02	—	—	23954D109
LWAY	LIFEWAY FOODS INC	157,473	$3.046M	0.8%	$23.79	—	—	531914109
AVO	MISSION PRODUCE INC	200,000	$2.752M	0.7%	$13.31	—	CALL	60510V108
VAL	VALARIS LTD	25,000	$2.451M	0.6%	$67.66	—	—	G9460G101
AVO	MISSION PRODUCE INC	150,000	$2.064M	0.5%	$13.31	—	PUT	60510V108
CVGW	CALAVO GROWERS INC	20,100	$515K	0.1%	—	—	PUT	128246105

Decreased Positions (5)

GTLS CHART INDS INC 7.0%

Value $27.16M (-40.8%) Shares 130,000 (-41.4%) Est. Cost $204.99 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.4%

Value $9.365M (-55.7%) Shares 281,388 (-33.1%) Est. Cost $50.99 Unrealized —

WBS WEBSTER FINL CORP 3.0%

Value $11.77M (-37.7%) Shares 154,000 (-43.4%) Est. Cost $68.20 Unrealized —

AVO MISSION PRODUCE INC 1.3%

Value $4.952M (-53.0%) Shares 420,000 (-45.1%) Est. Cost $13.31 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.3%

Value $12.8M (-20.8%) Shares 480,000 (-18.4%) Est. Cost $21.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	130,000 (-41.4%)	$27.16M (-40.8%)	7.0%	$204.99	—	COM	16115Q308
LBRDA	LIBERTY BROADBAND CORP	281,388 (-33.1%)	$9.365M (-55.7%)	2.4%	$50.99	—	COM SER A	530307107
WBS	WEBSTER FINL CORP	154,000 (-43.4%)	$11.77M (-37.7%)	3.0%	$68.20	—	COM	947890109
AVO	MISSION PRODUCE INC	420,000 (-45.1%)	$4.952M (-53.0%)	1.3%	$13.31	—	COM	60510V108
WBD	WARNER BROS DISCOVERY INC	480,000 (-18.4%)	$12.8M (-20.8%)	3.3%	$21.57	—	COM SER A	934423104

Unchanged Positions (3)

ARIS ARIS MINING CORPORATION 2.7%

Value $10.44M Shares 700,116 Est. Cost $18.92 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 3.0%

Value $11.49M Shares 262,614 Est. Cost $39.50 Unrealized —

RKT ROCKET COS INC 0.3%

Value $1.225M Shares 77,762 Est. Cost $17.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARIS	ARIS MINING CORPORATION	700,116	$10.44M	2.7%	$18.92	—	COM	04040Y109
WES	WESTERN MIDSTREAM PARTNERS L	262,614	$11.49M	3.0%	$39.50	—	COM UNIT LP INT	958669103
RKT	ROCKET COS INC	77,762	$1.225M	0.3%	$17.44	—	COM CL A	77311W101