Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INBX	INHIBRX BIOSCIENCES INC	62,000	$4.168M	2.7%	$69.19	+12.3%	CALL	45720N103
CRM	SALESFORCE INC	12,800	$2.389M	1.5%	$215.77	0.0%	CALL	79466L302
NOW	SERVICENOW INC	21,000	$2.196M	1.4%	$121.19	0.0%	CALL	81762P102
NOW	SERVICENOW INC	13,000	$1.359M	0.9%	$121.19	0.0%	COM	81762P102
CTAS	CINTAS CORP	7,000	$1.184M	0.8%	—	—	PUT	172908105
CRM	SALESFORCE INC	6,000	$1.12M	0.7%	$215.77	0.0%	COM	79466L302
WLTH	WEALTHFRONT CORP	99,523	$921K	0.6%	$9.58	0.0%	COM	947002101
MTCH	MATCH GROUP INC NEW	29,500	$906K	0.6%	$31.40	0.0%	COM	57667L107
ZNTL	ZENTALIS PHARMACEUTICALS INC	283,762	$664K	0.4%	$2.61	0.0%	COM	98943L107
OPRA	OPERA LTD	41,000	$585K	0.4%	$14.26	—	SPONSORED ADS	68373M107
INTA	INTAPP INC	20,918	$537K	0.3%	$32.40	0.0%	COM	45827U109
UPWK	UPWORK INC	47,000	$515K	0.3%	$17.93	0.0%	COM	91688F104
SHEN	SHENANDOAH TELECOMMUNICATION	13,300	$205K	0.1%	$12.09	0.0%	COM	82312B106
SNWV	SANUWAVE HEALTH INC	6,500	$112K	0.1%	$26.65	0.0%	COM	80303D305
VFF	VILLAGE FARMS INTL INC	27,000	$76,680	0.0%	$3.38	0.0%	COM	92707Y108
CVGI	COMMERCIAL VEH GROUP INC	4,653	$15,867	0.0%	$1.65	0.0%	COM	202608105

Increased Positions (15)

VOXR VOX ROYALTY CORP 5.5%

Value $8.684M (+44.9%) Shares 1,657,304 (+31.0%) Est. Cost $4.68 Unrealized +11.2%

AFCG ADVANCED FLOWER CAP INC 2.6%

Value $4.154M (+136.2%) Shares 1,473,178 (+138.7%) Est. Cost $2.75 Unrealized -11.2%

AESI ATLAS ENERGY SOLUTIONS INC 2.8%

Value $4.33M (+64.1%) Shares 330,000 (+17.9%) Est. Cost $10.11 Unrealized +10.8%

HCAT HEALTH CATALYST INC 5.1%

Value $8.01M (-16.3%) Shares 6,307,054 (+57.6%) Est. Cost $2.52 Unrealized -15.1%

LZ LEGALZOOM COM INC 1.4%

Value $2.223M (+166.5%) Shares 392,065 (+366.7%) Est. Cost $8.71 Unrealized -3.8%

THRY THRYV HLDGS INC 1.9%

Value $2.969M (-22.1%) Shares 1,083,751 (+72.0%) Est. Cost $6.53 Unrealized -29.5%

SMWB SIMILARWEB LTD 1.1%

Value $1.668M (+57.1%) Shares 639,014 (+350.9%) Est. Cost $5.74 Unrealized -11.5%

RSKD RISKIFIED LTD 0.8%

Value $1.259M (+73.9%) Shares 321,155 (+120.5%) Est. Cost $4.67 Unrealized -2.6%

INBX INHIBRX BIOSCIENCES INC 5.3%

Value $8.372M (-4.4%) Shares 124,530 (+12.4%) Est. Cost $69.19 Unrealized +12.3%

GOCO GOHEALTH INC 0.7%

Value $1.137M (-25.0%) Shares 753,033 (+6.8%) Est. Cost $3.33 Unrealized -37.8%

TBCH TURTLE BEACH CORP 1.0%

Value $1.561M (+22.9%) Shares 153,982 (+70.1%) Est. Cost $13.94 Unrealized -9.5%

INSE INSPIRED ENTMT INC 2.1%

Value $3.226M (+8.0%) Shares 452,445 (+41.8%) Est. Cost $8.55 Unrealized +3.5%

ASTL ALGOMA STL GROUP INC 4.2%

Value $6.665M (+2.8%) Shares 1,613,749 (+2.1%) Est. Cost $4.00 Unrealized +12.1%

LIEN CHICAGO ATLANTIC BDC INC 0.9%

Value $1.491M (+13.5%) Shares 159,618 (+25.6%) Est. Cost $10.18 Unrealized +1.6%

REFI CHICAGO ATLANTIC REAL ESTATE 1.0%

Value $1.602M (+7.7%) Shares 141,550 (+16.7%) Est. Cost $12.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP	1,657,304 (+31.0%)	$8.684M (+44.9%)	5.5%	$4.68	+11.2%	COM	92919F103
AFCG	ADVANCED FLOWER CAP INC	1,473,178 (+138.7%)	$4.154M (+136.2%)	2.6%	$2.75	-11.2%	COM	00109K105
AESI	ATLAS ENERGY SOLUTIONS INC	330,000 (+17.9%)	$4.33M (+64.1%)	2.8%	$10.11	+10.8%	CALL	642045108
HCAT	HEALTH CATALYST INC	6,307,054 (+57.6%)	$8.01M (-16.3%)	5.1%	$2.52	-15.1%	COM	42225T107
LZ	LEGALZOOM COM INC	392,065 (+366.7%)	$2.223M (+166.5%)	1.4%	$8.71	-3.8%	COM	52466B103
THRY	THRYV HLDGS INC	1,083,751 (+72.0%)	$2.969M (-22.1%)	1.9%	$6.53	-29.5%	COM NEW	886029206
SMWB	SIMILARWEB LTD	639,014 (+350.9%)	$1.668M (+57.1%)	1.1%	$5.74	-11.5%	SHS	M84137104
RSKD	RISKIFIED LTD	321,155 (+120.5%)	$1.259M (+73.9%)	0.8%	$4.67	-2.6%	SHS CL A	M8216R109
INBX	INHIBRX BIOSCIENCES INC	124,530 (+12.4%)	$8.372M (-4.4%)	5.3%	$69.19	+12.3%	COM	45720N103
GOCO	GOHEALTH INC	753,033 (+6.8%)	$1.137M (-25.0%)	0.7%	$3.33	-37.8%	CL A NEW	38046W204
TBCH	TURTLE BEACH CORP	153,982 (+70.1%)	$1.561M (+22.9%)	1.0%	$13.94	-9.5%	COM NEW	900450206
INSE	INSPIRED ENTMT INC	452,445 (+41.8%)	$3.226M (+8.0%)	2.1%	$8.55	+3.5%	COM	45782N108
ASTL	ALGOMA STL GROUP INC	1,613,749 (+2.1%)	$6.665M (+2.8%)	4.2%	$4.00	+12.1%	COM	015658107
LIEN	CHICAGO ATLANTIC BDC INC	159,618 (+25.6%)	$1.491M (+13.5%)	0.9%	$10.18	+1.6%	COM	828174102
REFI	CHICAGO ATLANTIC REAL ESTATE	141,550 (+16.7%)	$1.602M (+7.7%)	1.0%	$12.13	—	COM	167239102

Exited Positions (7)

IWM ISHARES TR 8.5%

Value $13.41M Shares 52,800 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 2.0%

Value $3.199M Shares 65,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $1.705M Shares 17,300 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.7%

Value $1.177M Shares 22,600 Est. Cost $31.24 Unrealized +54.9%

LOGI LOGITECH INTL S A 0.6%

Value $1.012M Shares 10,100 Est. Cost — Unrealized —

ISPO INSPIRATO INCORPORATED 0.1%

Value $150K Shares 36,000 Est. Cost $2.96 Unrealized +43.1%

THRY THRYV HLDGS INC 0.0%

Value $66,550 Shares 11,000 Est. Cost $6.53 Unrealized -29.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	52,800	$13.41M	8.5%	—	—	PUT	464287655
TFC	TRUIST FINL CORP	65,000	$3.199M	2.0%	—	—	PUT	89832Q109
SBUX	STARBUCKS CORP	17,300	$1.705M	1.1%	—	—	PUT	855244109
CENX	CENTURY ALUM CO	22,600	$1.177M	0.7%	$31.24	+54.9%	CALL	156431108
LOGI	LOGITECH INTL S A	10,100	$1.012M	0.6%	—	—	PUT	H50430232
ISPO	INSPIRATO INCORPORATED	36,000	$150K	0.1%	$2.96	+43.1%	—	45791E206
THRY	THRYV HLDGS INC	11,000	$66,550	0.0%	$6.53	-29.5%	CALL	886029206

Decreased Positions (11)

QQQ INVESCO QQQ TR 1.3%

Value $2.02M (-93.0%) Shares 3,500 (-92.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $9.885M (-69.2%) Shares 15,200 (-67.2%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.4%

Value $578K (-87.4%) Shares 140,000 (-84.9%) Est. Cost $4.00 Unrealized +12.1%

REI RING ENERGY INC 3.4%

Value $5.293M (+45.6%) Shares 3,459,562 (-17.2%) Est. Cost $0.95 Unrealized +18.1%

AESI ATLAS ENERGY SOLUTIONS INC 4.3%

Value $6.797M (+21.9%) Shares 518,091 (-12.5%) Est. Cost $10.11 Unrealized +10.8%

CENX CENTURY ALUM CO 9.2%

Value $14.48M (+7.4%) Shares 246,680 (-28.3%) Est. Cost $31.24 Unrealized +54.9%

RYZ RYERSON HLDG CORP 1.6%

Value $2.566M (-24.0%) Shares 114,160 (-14.9%) Est. Cost $23.00 Unrealized +22.1%

VNT VONTIER CORPORATION 1.2%

Value $1.844M (-23.0%) Shares 52,000 (-19.3%) Est. Cost $38.27 Unrealized +2.6%

ASLE AERSALE CORPORATION 1.2%

Value $1.882M (-22.6%) Shares 302,495 (-11.5%) Est. Cost $7.02 Unrealized +6.3%

AMPY AMPLIFY ENERGY CORP NEW 10.3%

Value $16.15M (-1.5%) Shares 2,587,347 (-27.9%) Est. Cost $4.98 Unrealized +0.2%

CRON CRONOS GROUP INC 1.5%

Value $2.326M (-6.6%) Shares 926,832 (-2.1%) Est. Cost $2.59 Unrealized +2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,500 (-92.6%)	$2.02M (-93.0%)	1.3%	—	—	PUT	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	15,200 (-67.2%)	$9.885M (-69.2%)	6.3%	—	—	PUT	78462F103
ASTL	ALGOMA STL GROUP INC	140,000 (-84.9%)	$578K (-87.4%)	0.4%	$4.00	+12.1%	CALL	015658107
REI	RING ENERGY INC	3,459,562 (-17.2%)	$5.293M (+45.6%)	3.4%	$0.95	+18.1%	COM	76680V108
AESI	ATLAS ENERGY SOLUTIONS INC	518,091 (-12.5%)	$6.797M (+21.9%)	4.3%	$10.11	+10.8%	COM NEW	642045108
CENX	CENTURY ALUM CO	246,680 (-28.3%)	$14.48M (+7.4%)	9.2%	$31.24	+54.9%	COM	156431108
RYZ	RYERSON HLDG CORP	114,160 (-14.9%)	$2.566M (-24.0%)	1.6%	$23.00	+22.1%	COM	783754104
VNT	VONTIER CORPORATION	52,000 (-19.3%)	$1.844M (-23.0%)	1.2%	$38.27	+2.6%	COM	928881101
ASLE	AERSALE CORPORATION	302,495 (-11.5%)	$1.882M (-22.6%)	1.2%	$7.02	+6.3%	COM	00810F106
AMPY	AMPLIFY ENERGY CORP NEW	2,587,347 (-27.9%)	$16.15M (-1.5%)	10.3%	$4.98	+0.2%	COM	03212B103
CRON	CRONOS GROUP INC	926,832 (-2.1%)	$2.326M (-6.6%)	1.5%	$2.59	+2.2%	COM	22717L101

Unchanged Positions (7)

ASTLW ALGOMA STL GROUP INC 0.3%

Value $413K Shares 4,153,996 Est. Cost $1.38 Unrealized —

IMMR IMMERSION CORP 5.0%

Value $7.848M Shares 1,437,397 Est. Cost $6.78 Unrealized -5.0%

AAPL APPLE INC 5.2%

Value $8.248M Shares 32,500 Est. Cost — Unrealized —

UPWK UPWORK INC 0.3%

Value $515K Shares 47,000 Est. Cost $17.93 Unrealized 0.0%

URNJ SPROTT FDS TR 0.6%

Value $917K Shares 31,300 Est. Cost $25.20 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.6%

Value $1.003M Shares 20,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $184K Shares 3,550 Est. Cost $43.32 Unrealized +26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTLW	ALGOMA STL GROUP INC	4,153,996	$413K	0.3%	$1.38	—	*W EXP 10/19/202	015658115
IMMR	IMMERSION CORP	1,437,397	$7.848M	5.0%	$6.78	-5.0%	COM	452521107
AAPL	APPLE INC	32,500	$8.248M	5.2%	—	—	PUT	037833100
UPWK	UPWORK INC	47,000	$515K	0.3%	$17.93	0.0%	PUT	91688F104
URNJ	SPROTT FDS TR	31,300	$917K	0.6%	$25.20	—	JUNIOR URANIUM	85208P808
IIPR	INNOVATIVE INDL PPTYS INC	20,000	$1.003M	0.6%	—	—	PUT	45781V101
TECK	TECK RESOURCES LTD	3,550	$184K	0.1%	$43.32	+26.9%	CL B	878742204