Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	29,301	$1.437M	4.0%	$49.05	—	COM	337738108
STTK	SHATTUCK LABS INC	191,625	$1.33M	3.7%	$6.94	—	COM	82024L103
ADI	ANALOG DEVICES INC	2,000	$794K	2.2%	$397.17	—	COM	032654105
AGX	ARGAN INC	850	$679K	1.9%	$798.55	—	COM	04010E109
GOOGL	ALPHABET INC	1,500	$536K	1.5%	$357.37	—	CAP STK CL A	02079K305
VIXY	PROSHARES TR II	25,000	$532K	1.5%	$21.29	—	VIX SHT TERM FUT	74347Y730
ROAD	CONSTRUCTION PARTNERS INC	4,200	$499K	1.4%	$118.77	—	COM CL A	21044C107
LRCX	LAM RESEARCH CORP	1,100	$477K	1.3%	$433.33	—	COM NEW	512807306
CSCO	CISCO SYS INC	4,000	$470K	1.3%	$117.46	—	COM	17275R102
STM	STMICROELECTRONICS N V	6,000	$449K	1.3%	$74.89	—	NY REGISTRY	861012102
NXPI	NXP SEMICONDUCTORS N V	1,300	$365K	1.0%	$281.03	—	COM	N6596X109
FROG	JFROG LTD	4,000	$364K	1.0%	$90.88	—	ORD SHS	M6191J100
TWLO	TWILIO INC	1,500	$309K	0.9%	$206.33	—	CL A	90138F102
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.8%	$297.89	—	COM	573874104
GLW	CORNING INC	1,000	$255K	0.7%	$255.43	—	COM	219350105
SNOW	SNOWFLAKE INC	1,000	$255K	0.7%	$254.50	—	COM SHS	833445109
SMTC	SEMTECH CORP	1,500	$243K	0.7%	$161.85	—	COM	816850101
STX	SEAGATE TECHNOLOGY HLDNGS PL	250	$241K	0.7%	$965.00	—	ORD SHS	G7997R103
HUT	HUT 8 CORP	2,000	$231K	0.6%	$115.44	—	COM	44812J104
MOD	MODINE MFG CO	800	$214K	0.6%	$267.02	—	COM	607828100
REAL	THE REALREAL INC	17,273	$204K	0.6%	$11.79	—	COM	88339P101

Increased Positions (6)

LYFT LYFT INC 7.5%

Value $2.687M (+46.0%) Shares 183,929 (+32.9%) Est. Cost $15.87 Unrealized —

CBT CABOT CORP 2.7%

Value $970K (+119.8%) Shares 10,681 (+82.2%) Est. Cost $77.35 Unrealized —

MWH SOLV ENERGY INC 2.2%

Value $783K (+189.8%) Shares 23,000 (+155.6%) Est. Cost $32.48 Unrealized —

PTON PELOTON INTERACTIVE INC 1.0%

Value $355K (+106.6%) Shares 60,000 (+50.0%) Est. Cost $5.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $400K (+68.8%) Shares 1,600 (+33.3%) Est. Cost $231.23 Unrealized —

ABNB AIRBNB INC 1.0%

Value $358K (+41.6%) Shares 2,500 (+25.0%) Est. Cost $132.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	183,929 (+32.9%)	$2.687M (+46.0%)	7.5%	$15.87	—	CL A COM	55087P104
CBT	CABOT CORP	10,681 (+82.2%)	$970K (+119.8%)	2.7%	$77.35	—	COM	127055101
MWH	SOLV ENERGY INC	23,000 (+155.6%)	$783K (+189.8%)	2.2%	$32.48	—	COM SHS CL A	78475V103
PTON	PELOTON INTERACTIVE INC	60,000 (+50.0%)	$355K (+106.6%)	1.0%	$5.95	—	CL A COM	70614W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,600 (+33.3%)	$400K (+68.8%)	1.1%	$231.23	—	COM	874054109
ABNB	AIRBNB INC	2,500 (+25.0%)	$358K (+41.6%)	1.0%	$132.14	—	COM CL A	009066101

Exited Positions (9)

EHAB ENHABIT INC 14.3%

Value $5.087M Shares 361,009 Est. Cost $9.62 Unrealized —

FIG FIGMA INC 1.2%

Value $444K Shares 21,000 Est. Cost $28.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $305K Shares 1,500 Est. Cost $221.70 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.7%

Value $265K Shares 8,700 Est. Cost $33.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $242K Shares 1,000 Est. Cost $275.03 Unrealized —

CRM SALESFORCE INC 0.6%

Value $224K Shares 1,200 Est. Cost $242.77 Unrealized —

NOK NOKIA CORP 0.6%

Value $201K Shares 25,000 Est. Cost $6.47 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $159K Shares 10,000 Est. Cost $18.10 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $12,870 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	361,009	$5.087M	14.3%	$9.62	—	—	29332G102
FIG	FIGMA INC	21,000	$444K	1.2%	$28.40	—	—	316841105
AMD	ADVANCED MICRO DEVICES INC	1,500	$305K	0.9%	$221.70	—	—	007903107
EXLS	EXLSERVICE HLDGS INC	8,700	$265K	0.7%	$33.15	—	—	302081104
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$242K	0.7%	$275.03	—	—	459200101
CRM	SALESFORCE INC	1,200	$224K	0.6%	$242.77	—	—	79466L302
NOK	NOKIA CORP	25,000	$201K	0.6%	$6.47	—	—	654902204
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$159K	0.4%	$18.10	—	—	98956A105
—	PELOTON INTERACTIVE INC	3,000	$12,870	0.0%	—	—	CALL	70614W900

Decreased Positions (12)

PRIM PRIMORIS SVCS CORP 7.2%

Value $2.574M (-31.8%) Shares 25,972 (-1.5%) Est. Cost $73.97 Unrealized —

AAPL APPLE INC 0.6%

Value $203K (-73.4%) Shares 700 (-76.7%) Est. Cost $265.58 Unrealized —

NWSA NEWS CORP NEW 4.8%

Value $1.696M (-21.2%) Shares 68,285 (-20.9%) Est. Cost $24.85 Unrealized —

J JACOBS SOLUTIONS INC 2.2%

Value $781K (-31.8%) Shares 6,200 (-31.1%) Est. Cost $134.43 Unrealized —

ROKU ROKU INC 4.2%

Value $1.513M (+23.4%) Shares 10,950 (-15.4%) Est. Cost $83.26 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value $1.267M (+26.0%) Shares 3,800 (-57.6%) Est. Cost $75.17 Unrealized —

RDDT REDDIT INC 4.0%

Value $1.423M (+21.5%) Shares 8,200 (-5.7%) Est. Cost $156.27 Unrealized —

INTC INTEL CORP 1.0%

Value $349K (-20.9%) Shares 2,500 (-75.0%) Est. Cost $24.23 Unrealized —

SYM SYMBOTIC INC 0.8%

Value $292K (-21.5%) Shares 6,500 (-7.1%) Est. Cost $60.69 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $238K (-23.7%) Shares 1,000 (-33.3%) Est. Cost $228.79 Unrealized —

GNRC GENERAC HLDGS INC 3.4%

Value $1.201M (+2.4%) Shares 4,100 (-31.7%) Est. Cost $183.13 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.5%

Value $181K (-3.6%) Shares 10,000 (-16.7%) Est. Cost $19.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	PRIMORIS SVCS CORP	25,972 (-1.5%)	$2.574M (-31.8%)	7.2%	$73.97	—	COM	74164F103
AAPL	APPLE INC	700 (-76.7%)	$203K (-73.4%)	0.6%	$265.58	—	COM	037833100
NWSA	NEWS CORP NEW	68,285 (-20.9%)	$1.696M (-21.2%)	4.8%	$24.85	—	CL A	65249B109
J	JACOBS SOLUTIONS INC	6,200 (-31.1%)	$781K (-31.8%)	2.2%	$134.43	—	COM	46982L108
ROKU	ROKU INC	10,950 (-15.4%)	$1.513M (+23.4%)	4.2%	$83.26	—	COM CL A	77543R102
SIMO	SILICON MOTION TECHNOLOGY CO	3,800 (-57.6%)	$1.267M (+26.0%)	3.6%	$75.17	—	SPONSORED ADR	82706C108
RDDT	REDDIT INC	8,200 (-5.7%)	$1.423M (+21.5%)	4.0%	$156.27	—	CL A	75734B100
INTC	INTEL CORP	2,500 (-75.0%)	$349K (-20.9%)	1.0%	$24.23	—	COM	458140100
SYM	SYMBOTIC INC	6,500 (-7.1%)	$292K (-21.5%)	0.8%	$60.69	—	CLASS A COM	87151X101
AMZN	AMAZON COM INC	1,000 (-33.3%)	$238K (-23.7%)	0.7%	$228.79	—	COM	023135106
GNRC	GENERAC HLDGS INC	4,100 (-31.7%)	$1.201M (+2.4%)	3.4%	$183.13	—	COM	368736104
ALKT	ALKAMI TECHNOLOGY INC	10,000 (-16.7%)	$181K (-3.6%)	0.5%	$19.43	—	COM	01644J108

Unchanged Positions (6)

OSW ONESPAWORLD HOLDINGS LIMITED 5.1%

Value $1.804M Shares 63,867 Est. Cost $12.55 Unrealized —

PRGO PERRIGO CO PLC 10.3%

Value $3.663M Shares 352,522 Est. Cost $21.03 Unrealized —

GSM FERROGLOBE PLC 1.1%

Value $398K Shares 125,285 Est. Cost $4.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value $300K Shares 1,025 Est. Cost $361.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.1%

Value $1.117M Shares 41,915 Est. Cost $10.48 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 2.5%

Value $885K Shares 109,859 Est. Cost $7.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSW	ONESPAWORLD HOLDINGS LIMITED	63,867	$1.804M	5.1%	$12.55	—	COM	P73684113
PRGO	PERRIGO CO PLC	352,522	$3.663M	10.3%	$21.03	—	SHS	G97822103
GSM	FERROGLOBE PLC	125,285	$398K	1.1%	$4.60	—	SHS	G33856108
TYL	TYLER TECHNOLOGIES INC	1,025	$300K	0.8%	$361.23	—	COM	902252105
WBD	WARNER BROS DISCOVERY INC	41,915	$1.117M	3.1%	$10.48	—	COM SER A	934423104
ARCO	ARCOS DORADOS HLDGS INC	109,859	$885K	2.5%	$7.81	—	SHS CLASS -A -	G0457F107