Q2 2024 - 13F

This is my list of 13-f filers I read on regular basis.

Enjoy!!!

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Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
FSTR	Foster L B Co	Com	-	24.11	1,313,121	$28,258.00
LFCR	Lifecore Biomedical Inc	Com	-	20.48	1,755,161	$24,003.00
ANEB	Anebulo Pharmaceuticals Inc	Com	-	12.50	5,366,290	$14,649.00
STRL	Sterling Infrastructure Inc	Com	-	10.07	99,783	$11,808.00
BBSI	Barrett Business Svcs Inc	Com	198,678	7.41	264,904	$8,680.00
CULP	Culp Inc	Com	-	4.73	1,236,789	$5,540.00
PFX	Phenixfin Corp	Com	-	4.70	117,885	$5,514.00
FARM	Farmer Bros Co	Com	-	4.47	1,955,526	$5,240.00
DHX	Dhi Group Inc	Com	NEW	3.69	2,068,490	$4,323.00
MTW	Manitowoc Co Inc	Com New	-	3.50	356,115	$4,106.00
LNTH	Lantheus Hldgs Inc	Com	-	2.37	34,562	$2,774.00
	Strata Skin Sciences Inc	Com	NEW	1.41	536,995	$1,648.00
PMD	Psychemedics Corp	Com New	-	0.57	274,418	$664.00
OEC	Orion S.A.	Com	-338,768			Sold Out
SSKN	Strata Skin Sciences Inc	Com New	-5,369,954			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
HUBS	Hubspot Inc	Com	-21,486	24.96	599,833	$353,775.00
GLBE	Global E Online Ltd	Shs	95,741	17.34	6,776,495	$245,783.00
TOST	Toast Inc	Cl A	-1,851,753	15.55	8,550,701	$220,351.00
BILL	Bill Holdings Inc	Com	1,095,396	12.83	3,454,823	$181,792.00
APPN	Appian Corp	Cl A	-	12.82	5,890,304	$181,774.00
FND	Floor & Decor Hldgs Inc	Cl A	-55,015	12.12	1,727,731	$171,753.00
AFRM	Affirm Hldgs Inc	Com Cl A	-69,307	4.39	2,059,737	$62,224.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
LOAR	Loar Holdings Inc	Com Shs	NEW	40.13	38,434,378	$2,052,780.00
LAD	Lithia Mtrs Inc	Com	-	11.80	2,391,188	$603,655.00
ABG	Asbury Automotive Group Inc	Com	-	9.39	2,108,540	$480,473.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-	7.36	2,067,195	$376,539.00
META	Meta Platforms Inc	Cl A	-	6.12	620,547	$312,892.00
ET	Energy Transfer L P	Com Ut Ltd Ptn	-	5.66	17,834,322	$289,272.00
CPNG	Coupang Inc	Cl A	-	5.33	13,017,964	$272,726.00
UHAL-B	U Haul Holding Company	Com Ser N	-	4.16	3,545,220	$212,784.00
WTW	Willis Towers Watson Plc Ltd	Shs	-	3.69	720,779	$188,945.00
TPX	Tempur Sealy Intl Inc	Com	-	3.33	3,600,000	$170,424.00
CWH	Camping World Hldgs Inc	Cl A	-	1.78	5,108,808	$91,243.00
CTLP	Cantaloupe Inc	Com	-	0.93	7,180,000	$47,388.00
NUVB	Nuvation Bio Inc	Com Cl A	-	0.22	3,811,513	$11,129.00
UHAL	U Haul Holding Company	Com	-202,006	0.09	75,005	$4,630.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
DY	Dy	Com	-	11.15	535,500	$90,370.00
MTZ	Mtz	Com	-	10.20	772,300	$82,628.00
ENS	Ens	Com	-	9.13	715,000	$74,016.00
ROG	Rog	Com	70,000	8.78	590,000	$71,159.00
CNM	Cnm	Com	-	8.17	1,352,000	$66,166.00
ATS.TO	Ats	Com	460,000	7.98	2,000,000	$64,620.00
MTRN	Mtrn	Com	25,000	6.75	505,500	$54,659.00
GVA	Gva	Com	NEW	6.31	825,000	$51,125.00
ARRY	Arry	Com	1,650,400	5.42	4,282,000	$43,933.00
ATRO	Atro	Com	385,000	5.09	2,060,000	$41,261.00
ESI	Esi	Com	NEW	5.02	1,500,000	$40,680.00
MIR	Mir	Com	NEW	4.37	3,297,580	$35,416.00
CLFD	Clfd	Com	30,000	3.31	695,000	$26,799.00
NEOG	Neog	Com	-400,000	3.20	1,659,400	$25,936.00
CECO	Ceco	Com	NEW	2.92	821,200	$23,691.00
FIP	Fip	Com	NEW	1.09	1,025,000	$8,845.00
THRY	Thry	Com	-517,288	0.54	245,000	$4,365.00
LUNA	Luna	Com	-450,000	0.31	779,000	$2,492.00
	Mda-Tc	Com	NEW	0.26	211,600	$2,115.00
ATKR	Atkr	Com	-390,000			Sold Out
JBI	Jbi	Com	-3,394,400			Sold Out
ZWS	Zws	Com	-1,260,000			Sold Out
	Mda-Tc	Com	-2,950,000			Sold Out
AMOT	Alnt	Com	-527,000			Sold Out
TITN	Titn	Com	-510,000			Sold Out
SMRT	Smrt	Com	-4,170,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
APG	Api Group Corp	Com Stk	-	48.29	5,950,000	$223,898.00
PAR	Par Technology Corp	Com	-	23.33	2,296,944	$108,163.00
PAR	Par Technology Corp	Com Call	-	10.66	1,050,000	$49,444.00
RICK	Rci Hospitality Hldgs Inc	Com	-2,500	8.76	932,092	$40,601.00
GFL.TO	Gfl Environmental Inc	Sub Vtg Shs	-660,000	8.31	990,000	$38,540.00
FAT	Fat Brands Inc	Class A Com	-	0.65	587,400	$3,013.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
ALC.SW	Alcon Inc	Ord Shs	-124,854	7.81	6,371,303	$568,071.00
MSFT	Microsoft Corp	Com	92,874	7.44	1,211,103	$541,302.00
FICO	Fair Isaac Corp	Com	68,371	6.50	317,733	$472,996.00
GE	General Electric Co	Com New	385,150	6.22	2,849,084	$452,919.00
INTU	Intuit	Com	72,097	5.37	594,507	$390,716.00
ACN	Accenture Plc Ireland	Shs Class A	718,691	5.09	1,219,936	$370,141.00
ICE	Intercontinental Exchange Inc	Com	8,074	5.02	2,670,788	$365,604.00
V	Visa Inc	Com Cl A	60,473	4.80	1,329,954	$349,073.00
BKNG	Booking Hldgs Inc	Com	502	4.69	86,205	$341,501.00
MCO	Moodys Corp	Com	34,011	4.32	746,780	$314,342.00
MMC	Marsh & Mclennan Cos	Com	211,930	4.31	1,486,981	$313,337.00
TMO	Thermo Fisher Scientific Inc	Com	64,065	3.98	524,248	$289,909.00
RACE	Ferrari N V	Com	-13,878	3.79	675,090	$275,450.00
ZTS	Zoetis Inc	Cl A	-239,942	3.56	1,495,188	$259,206.00
WAT	Warters Corp	Com	39,889	3.50	878,652	$254,915.00
WMG	Warner Music Group Corp	Com Cl A	936,417	3.14	7,463,807	$228,766.00
MSCI	Msci Inc	Com	20,898	3.06	461,682	$222,415.00
ADI	Analog Devices Inc	Com	203,121	2.91	928,920	$212,035.00
AMZN	Amazon Com Inc	Com	NEW	2.49	937,004	$181,076.00
PG	Procter And Gamble Co	Com	47,925	2.40	1,060,884	$174,961.00
EFX	Equifax Inc	Com	32,154	2.32	695,966	$168,744.00
LIN	Linde Plc	Com	9,775	2.14	354,541	$155,576.00
EL	Lauder Estee Cos Inc	Cl A	-1,299,976	2.06	1,409,881	$150,011.00
CPRT	Copart Inc	Com	-431,899	1.76	2,369,500	$128,332.00
CDNS	Cadence Design System Inc	Com	-7,140	1.28	303,409	$93,374.00
CNR.TO	Canadian Natl Ry Co	Com	NEW	0.02	9,658	$1,141.00
NKE	Nike Inc	Cl B	-1,498,301			Sold Out
OTIS	Otis Worldwide Corp	Com	-761,938			Sold Out
MAR	Marriott Intl Inc New	Cl A	-261,008			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
MA	Mastercard Incorporated	Cl A	-570,943	15.68	4,039,349	$1,781,999.00
MCO	Moodys Corp	Com	-231,863	15.63	4,221,104	$1,776,789.00
KKR	Kkr & Co L P Del	Com Units	-1,189,735	12.68	13,689,816	$1,440,716.00
AMT	American Tower Corp New	Com	-63,518	10.49	6,134,307	$1,192,386.00
ORLY	Oreilly Automotive Inc	Com	-32,335	8.88	956,079	$1,009,676.00
ROP	Roper Technologies Inc	Com	-1,021	7.66	1,543,679	$870,110.00
V	Visa Inc	Com Cl A	-	7.56	3,271,740	$858,733.00
BN.TO	Brookfield Corp	Cl A Ltd Vt Sh	507,467	6.75	18,465,882	$767,072.00
CSGP	Costar Group Inc	Com	1,508,797	5.72	8,770,423	$650,239.00
DHR	Danaher Corporation	Com	-	3.90	1,775,400	$443,583.00
KMX	Carmax Inc	Com	-556,320	1.38	2,145,509	$157,351.00
ABNB	Airbnb Inc	Com Cl A	NEW	1.25	935,876	$141,906.00
SBAC	Sba Communications Corp New	Cl A	319,371	0.86	500,000	$98,150.00
CCCS	Ccc Intelligent Solutions Hl	Com	815,722	0.76	7,815,722	$86,832.00
DBRG	Digitalbridge Group Inc	Cl A Com	-465,911	0.44	3,643,094	$49,910.00
GSHD	Goosehead Ins Inc	Com Cl A	122,453	0.19	366,125	$21,030.00
SOPH	Sophia Genetics Sa	Ordinary Shares	1,632,733	0.08	1,920,432	$8,795.00
BRK-B	Berkshire Hathaway Inc Del	Cl B New	-595	0.06	15,895	$6,466.00
VRSK	Verisk Analytics Inc	Cl A	-1,256	0.04	16,069	$4,331.00
UBER	Uber Technologies Inc	Com	-1,775,000			Sold Out
BAM.TO	Brookfield Asset Managmt Ltd	Cl A Lmt Vtg Shs	-63,000			Sold Out
DLTR	Dollar Tree Inc	Com	-2,229			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
REVG	Rev Group Inc	Com	2,154,735	38.56	2,439,819	$60,727.00
CASH	Pathward Financial Inc	Com	NEW	12.42	345,724	$19,557.00
ALV	Autoliv Inc	Com	NEW	9.22	135,800	$14,529.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-	8.95	77,400	$14,098.00
DAKT	Daktronics Inc	Com	-720,000	6.63	748,557	$10,442.00
AMZN	Amazon Com Inc	Com	-	6.36	51,852	$10,020.00
APP	Applovin Corp	Com Cl A	NEW	5.42	102,500	$8,530.00
MSFT	Microsoft Corp	Com	-	4.14	14,600	$6,525.00
MA	Mastercard Incorporated	Cl A	-	3.64	13,000	$5,735.00
IDT	Idt Corp	Cl B New	-106,993	3.26	142,748	$5,127.00
RCMT	Rcm Technologies Inc	Com New	NEW	0.77	65,019	$1,217.00
RCKY	Rocky Brands Inc	Com	NEW	0.47	20,018	$739.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	-183,628	0.16	6,872	$258.00
FCFS	Firstcash Holdings Inc	Com	-280,945			Sold Out
WCN	Waste Connections Inc	Com	-66,515			Sold Out
HLT	Hilton Worldwide Hldgs Inc	Com	-25,922			Sold Out
MAR	Marriott Intl Inc New	Cl A	-21,200			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
TDG	Transdigm Group Inc	Comm	-83,134	28.22	1,073,264	$1,371,212.00
MSFT	Microsoft Corp	Comm	180,630	17.80	1,934,816	$864,766.00
AMZN	Amazon.Com Inc	Comm	-75,000	16.43	4,129,460	$798,018.00
GOOGL	Alphabet Inc-Cl A	Comm	-283,000	15.00	4,002,110	$728,984.00
V	Visa Inc-Class A Shrs	Comm	-	9.61	1,778,383	$466,772.00
MCO	Moodys Corp	Comm	286,945	9.42	1,087,080	$457,584.00
MA	Mastercard Inc-Class A	Comm	-	2.42	267,033	$117,804.00
FICO	Fair Isaac Inc	Comm	NEW	1.06	34,652	$51,585.00
CHTR	Charter Communications Inc-A	Comm	-498,843	0.04	6,025	$1,801.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
SNOW	Snowflake Inc	Cl A	-730,343	19.17	9,550,746	$1,290,210.00
META	Meta Platforms Inc	Cl A	-64,740	17.17	2,292,661	$1,156,005.00
UBER	Uber Technologies Inc	Com	178,460	14.59	13,515,060	$982,274.00
NVDA	Nvidia Corporation	Com	6,947,665	14.21	7,740,810	$956,299.00
MSFT	Microsoft Corp	Com	-24,230	10.79	1,625,640	$726,579.00
CFLT	Confluent Inc	Class A Com	-106,445	5.65	12,889,058	$380,613.00
AMZN	Astera Labs Inc	Com	-72,975	4.12	1,434,330	$277,184.00
0A2S.IL	Pdd Holdings Inc	Sponsored Ads	-53,746	3.39	1,714,185	$227,900.00
APH	Amphenol Corp New	Cl A	NEW	2.03	2,025,300	$136,444.00
GOOGL	Alphabet Inc	Cap Stk Cl A	388,100	1.83	674,530	$122,865.00
CPNG	Coupang Inc	Cl A	1,328,900	1.65	5,295,745	$110,945.00
CRM	Salesforce Inc	Com	NEW	1.39	363,590	$93,478.00
MELI	Mercadolibre Inc	Com	45,575	1.27	51,820	$85,160.00
DELL	Dell Technologies Inc	Cl C	4,690	1.01	493,940	$68,119.00
AAPL	Apple Inc	Com	NEW	0.85	271,370	$57,155.00
IOT	Samsara Inc	Com Cl A	NEW	0.41	815,660	$27,487.00
ALAB	Amazon Com Inc	Com	-	0.36	400,000	$24,204.00
RBRK	Rubrik Inc.	Cl A	NEW	0.08	175,000	$5,365.00
	Webtoon Entmt Inc	Com	NEW	0.04	120,000	$2,739.00
AGCWW	Grab Holdings Limited	W Exp 12/1/202	-	0.01	3,502,000	$561.00
TSLA	Tesla Inc	Com	-589,700			Sold Out
AVGO	Broadcom Inc	Com	-39,610			Sold Out
COHR	Coherent Corp	Com	-428,270			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
UPWK	Upwork Inc	Com	2,115,248	20.21	7,339,684	$78,901.00
IBKR	Interactive Brokers Group In	Com Cl A	-25,000	16.49	525,174	$64,386.00
STLA.MI	Stellantis N.V	Shs	-	13.17	2,590,998	$51,431.00
ALLY	Ally Finl Inc	Com	-	10.38	1,021,646	$40,528.00
ULCC	Frontier Group Hldgs Inc	Com	-19,094	9.51	7,527,721	$37,111.00
DESP	Despegar Com Corp	Ord Shs	-1,119,584	6.62	1,952,272	$25,828.00
VTLE	Vital Energy Inc	Com	-	4.63	403,700	$18,093.00
OSCR	Oscar Health Inc	Cl A	-914,417	4.35	1,074,012	$16,990.00
BABA	Alibaba Group Hldg Ltd	Sponsored Ads	85,000	3.63	196,629	$14,157.00
AMZN	Amazon Com Inc	Com	-30,000	2.97	60,000	$11,595.00
LOMA	Loma Negra C I A S A Mtn 14	Sponsored Ads	NEW	2.28	1,317,994	$8,909.00
TGLS	Tecnoglass Inc	Ord Shs	NEW	1.93	150,000	$7,527.00
SEMR	Semrush Hldgs Inc	Cl A Com	-1,696,117	1.69	493,606	$6,609.00
XPOF	Xponential Fitness Inc	Com Cl A	96,000	0.81	203,100	$3,168.00
VLRS	Controladora Vuela Comp De A	Spon Adr Rp 10	-	0.65	399,168	$2,538.00
GGAL	Grupo Financiero Galicia S.A	Sponsored Adr	NEW	0.39	50,000	$1,528.00
EXPE	Expedia Group Inc	Com New	-72,929	0.28	8,711	$1,097.00
FCNCA	First Ctzns Bancshares Inc N	Cl A	-17,995			Sold Out
META	Meta Platforms Inc	Cl A	-14,612			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
EMN	Eastman Chem Co	Com	600	16.24	367,857	$36,038.00
WFRD	Weatherford Intl Plc	Ord Shs	-50,600	13.41	243,101	$29,767.00
TEX	Terex Corp New	Com	56,700	13.11	530,538	$29,094.00
APTV	Aptiv Plc	Shs	NEW	11.97	377,275	$26,567.00
WCC	Wesco Intl Inc	Com	-32,900	11.96	167,500	$26,552.00
PTEN	Patterson-Uti Energy Inc	Com	490,000	9.94	2,130,000	$22,066.00
GT	Goodyear Tire & Rubr Co	Com	-57,000	6.90	1,350,000	$15,322.00
FLS	Flowserve Corp	Com	-176,000	5.85	269,882	$12,981.00
GTLS	Chart Inds Inc	Com	NEW	4.55	70,000	$10,103.00
ASH	Ashland Inc	Com	-30,012	2.55	60,000	$5,669.00
HUN	Huntsman Corp	Com	-	2.05	200,000	$4,554.00
TKR	Timken Co	Com	-115,049	1.44	40,000	$3,205.00
CPRI	Capri Holdings Limited	Shs	-120,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
JYNT	Joint Corp	Com	-	20.07	3,937,296	$55,358.00
SGU	Star Group L P	Unit Ltd Partnr	-	13.29	3,445,360	$36,658.00
M	Macys Inc	Com	280,817	9.43	1,355,000	$26,016.00
BUR.L	Burford Cap Ltd	Ord Shs	-	8.36	1,767,114	$23,060.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-	7.68	116,300	$21,184.00
BTMD	Biote Corp	Class A Com	430,313	6.60	2,435,635	$18,194.00
MTCH	Match Group Inc New	Com	-	6.55	595,000	$18,076.00
TLF	Tandy Leather Factory Inc	Com	-	4.66	2,857,936	$12,860.00
NNI	Nelnet Inc	Cl A	-	4.64	127,000	$12,809.00
AMKR	Amkor Technology Inc	Com	-	4.42	304,853	$12,200.00
AMRC	Ameresco Inc	Cl A	151,867	3.41	326,098	$9,394.00
PWFL	Powerfleet Inc	Com	-	3.09	1,864,317	$8,519.00
CHK	Chesapeake Energy Corp	Com	-	2.83	95,000	$7,808.00
SKYW	Skywest Inc	Com	NEW	2.61	87,760	$7,202.00
HQI	Hirequest Inc	Com	-	1.13	251,847	$3,110.00
DYAI	Dyadic Intl Inc Del	Com	-	0.84	1,566,908	$2,319.00
AIRS	Airsculpt Technologies Inc	Com	-	0.25	169,208	$676.00
	Wheeler Real Estate Invt Tr	Com	NEW	0.11	20,294	$315.00
RBT	Rubicon Technologies Inc	Cl A	-	0.03	128,323	$93.00
MIXT	Mix Telematics Ltd	Sponsored Adr	-584,334			Sold Out
WHLR	Wheeler Real Estate Invt Tr	Com	-2,435,309			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
PEGA	Pegasystems Inc	Com	-128,960	15.86	5,447,866	$329,759.00
IBKR	Interactive Brokers Group Inc	Com	-277,466	14.93	2,532,665	$310,504.00
WDAY	Workday Inc.	Com	30,719	12.43	1,155,675	$258,362.00
SQ	Block Inc	Com	-19,200	12.30	3,966,279	$255,785.00
ETSY	Etsy Inc	Com	-24,336	10.88	3,833,881	$226,122.00
ALGN	Align Technology Inc.	Com	-48,737	8.95	771,193	$186,189.00
CSGP	Costar Group	Com	-195,900	4.93	1,382,835	$102,523.00
W	Wayfair Inc	Com	-430,500	3.56	1,405,582	$74,116.00
ALRM	Alarm.Com Holdings Inc.	Com	-20,000	1.75	573,911	$36,466.00
XPEL	Xpel Inc.	Com	-50,000	1.16	676,082	$24,041.00
VEEV	Veeva Systems Inc.	Com	8,095	1.03	116,599	$21,338.00
TFIN	Triumph Financial Inc	Com	-	1.01	256,235	$20,947.00
ZUO	Zuora Inc	Com	193,708	0.93	1,940,000	$19,264.00
ATRO	Astronics Corporation	Com	5,000	0.87	904,351	$18,114.00
FC	Franklin Covey Co Com	Com	5,000	0.85	466,661	$17,733.00
WOW	Wideopenwest Inc	Com	68,666	0.84	3,237,870	$17,516.00
ESI	Element Solutions Inc.	Com	-50,000	0.84	641,389	$17,394.00
AGYS	Agilysys Inc Com	Com	-20,000	0.80	160,000	$16,662.00
DESP	Despegar.Com Corp	Com	-565,013	0.75	1,174,447	$15,537.00
CMPR	Cimpress Nv	Com	-49,000	0.74	176,031	$15,422.00
UPWK	Upwork Inc	Com	355,000	0.74	1,425,000	$15,318.00
IRMD	Iradimed Corp	Com	4,600	0.60	283,600	$12,461.00
TWLO	Twilio Inc.	Com	-42,595	0.59	216,135	$12,278.00
PD	Pagerduty Inc	Com	-	0.57	519,286	$11,907.00
SNEX	Stonex Group Inc	Com	30,000	0.52	142,500	$10,731.00
EVTC	Evertec Inc	Com	-37,449	0.46	285,000	$9,476.00
ONTO	Onto Innovation Inc.	Com	-39,000	0.42	40,000	$8,782.00
SSTI	Soundthinking Inc	Com	-179,934	0.35	595,466	$7,252.00
TDUP	Thredup Inc - Ordinary Shares - Class A	Com	701,200	0.35	4,250,000	$7,225.00
MODN	Model N Inc	Com	-565,000			Sold Out
HCAT	Health Catalyst Inc	Com	-450,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
LBTYK	Liberty Global Ltd	Com Cl C	-	20.78	42,311,011	$755,252.00
WTW	Willis Towers Watson Plc Ltd	Shs	96,981	11.92	1,652,648	$433,225.00
CRH	Crh Plc	Ord	1,517,059	8.72	4,226,602	$316,911.00
FIS	Fidelity Natl Information Sv	Com	-2,069,715	7.28	3,509,254	$264,457.00
CLVT	Clarivate Plc	Ord Shs	8,331,233	6.10	38,929,635	$221,510.00
GOOG	Alphabet Inc	Cap Stk Cl C	-1,888,064	5.40	1,069,588	$196,184.00
VSAT	Viasat Inc	Com	-1,271,474	4.81	13,759,364	$174,744.00
HUM	Humana Inc	Com	NEW	4.32	420,000	$156,933.00
JAZZ	Jazz Pharmaceuticals Plc	Shs Usd	440,552	3.74	1,274,248	$136,000.00
WCC	Wesco Intl Inc	Com	597,276	3.50	803,000	$127,292.00
LBTYA	Liberty Global Ltd	Com Cl A	-	3.45	7,194,276	$125,396.00
	Outbrain Inc	Note 2.950% 7/2	-	2.84	118,000,000	$103,267.00
SOLV	Solventum Corp	Com Shs	NEW	2.65	1,820,000	$96,242.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	NEW	2.56	2,470,000	$92,971.00
EXP	Eagle Matls Inc	Com	80,102	2.05	342,102	$74,394.00
FTRE	Fortrea Hldgs Inc	Common Stock	2,836,563	2.02	3,140,360	$73,296.00
J	Jacobs Solutions Inc	Com	-12,568	1.90	494,218	$69,047.00
HLF	Herbalife Ltd	Com Shs	2,879,603	1.47	5,124,526	$53,244.00
GDS	Gds Hldgs Ltd	Sponsored Ads	1,649,952	1.09	4,249,952	$39,482.00
TBPH	Theravance Biopharma Inc	Com	-2,394,105	0.98	4,200,021	$35,616.00
CPRI	Capri Holdings Limited	Shs	NEW	0.91	1,000,000	$33,080.00
LSXMK	Liberty Media Corp Del	Com Lbty Srm S C	-3,292,432	0.65	1,058,616	$23,459.00
VRSN	Verisign Inc	Com	NEW	0.52	105,764	$18,805.00
LSXMA	Liberty Media Corp Del	Com Lbty Srm S A	-2,077,462	0.37	600,194	$13,294.00
WBD	Warner Bros Discovery Inc	Com Ser A	-3,713,930			Sold Out
ATUS	Altice Usa Inc	Cl A	-4,774,615			Sold Out
SOUN	Soundhound Ai Inc	Class A Com	-1,130,636			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
SPY	Spdr S&P 500 Etf Tr	Tr Unit Put	-170,000	16.37	150,000	$81,633.00
CRS	Carpenter Technology Corp	Com	-87,480	9.12	415,000	$45,475.00
AER	Aercap Holdings Nv	Shs	55,000	5.08	272,000	$25,350.00
ATMU	Atmus Filtration Technologie	Com	48,000	4.89	848,000	$24,405.00
IQV	Iqvia Hldgs Inc	Com	8,000	4.79	113,000	$23,892.00
WCC	Wesco Intl Inc	Com	42,700	4.79	150,700	$23,888.00
CRS	Carpenter Technology Corp	Com Put	NEW	4.61	210,000	$23,011.00
DG	Dollar Gen Corp New	Com	51,862	4.61	173,862	$22,989.00
ALIT	Alight Inc	Com Cl A	NEW	4.57	3,090,000	$22,804.00
CRH	Crh Plc	Ord	-3,000	4.51	300,000	$22,494.00
DLTR	Dollar Tree Inc	Com	NEW	3.96	185,000	$19,752.00
PRIM	Primoris Svcs Corp	Com	NEW	3.36	336,000	$16,763.00
BERY	Berry Global Group Inc	Com	52,000	3.33	282,000	$16,595.00
ROST	Ross Stores Inc	Com	-8,000	3.29	113,000	$16,421.00
BATRK	Atlanta Braves Hldgs Inc	Com Ser C	74,000	3.20	404,000	$15,933.00
TJX	Tjx Cos Inc New	Com	-37,000	3.16	143,000	$15,744.00
NVT	Nvent Electric Plc	Shs	NEW	2.75	179,000	$13,713.00
GE	Ge Aerospace	Com New	-	2.55	80,000	$12,717.00
JBI	Janus International Group In	Common Stock	-144,000	2.45	966,000	$12,200.00
SDRL.OL	Seadrill 2021 Ltd	Com	-	2.19	212,000	$10,918.00
VSTS	Vestis Corporation	Com Shs	5,000	2.10	855,000	$10,456.00
GXO	Gxo Logistics Incorporated	Common Stock	-93,000	1.82	180,000	$9,090.00
CLVT	Clarivate Plc	Ord Shs	NEW	1.66	1,455,000	$8,278.00
VRT	Vertiv Holdings Co	Com Cl A	NEW	0.83	48,000	$4,155.00
PINS	Pinterest Inc	Cl A	-478,000			Sold Out
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	-304,000			Sold Out
LW	Lamb Weston Hldgs Inc	Com	-118,000			Sold Out
VSCO	Victorias Secret And Co	Common Stock	-615,000			Sold Out
ANF	Abercrombie & Fitch Co	Cl A	-36,000			Sold Out
FNKO	Funko Inc	Com Cl A	-373,205			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
NVDA	Nvidia Corp.	Nvda	198,550	10.90	218,110	$26,945.00
AMZN	Amazon.Com, Inc.	Amzn	-7,990	7.01	89,650	$17,324.00
AVGO	Broadcom Ltd.	Avgo	1,870	6.14	9,450	$15,172.00
ANET	Arista Networks, Inc.	Anet	42,830	6.07	42,840	$15,014.00
LLY	Eli Lilly And Company	Lly	16,480	6.04	16,490	$14,929.00
TSM	Taiwan Semiconductor Manufacturing Company Ltd. Adr	Tsm	85,850	6.04	85,860	$14,923.00
NET	Cloudflare, Inc. Class A	Net	179,540	6.01	179,550	$14,872.00
TTD	The Trade Desk, Inc. Class A	Ttd	-48,570	4.97	125,840	$12,290.00
AAPL	Apple, Inc.	Aapl	57,620	4.91	57,630	$12,138.00
META	Meta Platforms, Inc. Class A	Meta	-11,680	4.91	24,070	$12,136.00
MSFT	Microsoft Corp.	Msft	27,140	4.91	27,150	$12,134.00
LRCX	Lam Research Corp.	Lrcx	11,370	4.90	11,380	$12,117.00
CRWD	Crowdstrike Holdings, Inc. Class A	Crwd	3,320	4.04	26,040	$9,978.00
TSLA	Tesla, Inc.	Tsla	50,120	4.01	50,130	$9,919.00
ARM	Arm Holdings Plc	Arm	-13,220	3.06	46,290	$7,573.00
WDC	Western Digital Corp.	Wdc	NEW	3.03	98,790	$7,485.00
PSTG	Pure Storage, Inc. Class A	Pstg	115,740	3.01	115,750	$7,432.00
MU	Micron Technology, Inc.	Mu	-73,240	2.99	56,260	$7,399.00
PLTR	Palantir Technologies, Inc. Class A	Pltr	247,330	2.53	247,340	$6,265.00
COHR	Coherent Corp.	Cohr	85,810	2.51	85,820	$6,218.00
DELL	Dell Technologies, Inc.	Dell	-72,330	1.94	34,760	$4,793.00
BKNG	Booking Holdings Inc.	Bkng	NEW	0.02	10	$39.00
CMG	Chipotle Mexican Grill	Cmg	NEW	0.01	500	$31.00
MELI	Mercadolibre, Inc. (Argentina)	Meli	-	0.01	10	$16.00
MSTR	Micro Strategy, Inc. Class A	Mstr	-	0.01	10	$13.00
	Asml Holding N.V. Adr	Asml	-10,510	0.00	10	$10.00
KLAC	Kla Corporation	Klac	-	0.00	10	$8.00
MPWR	Monolithic Power Systems, Inc.	Mpwr	-	0.00	10	$8.00
SMCI	Super Micro Computer, Inc.	Smci	-9,830	0.00	10	$8.00
NOW	Servicenow, Inc.	Now	-	0.00	10	$7.00
NFLX	Netflix, Inc.	Nflx	-	0.00	10	$6.00
INTU	Intuit, Inc.	Intu	-	0.00	10	$6.00
	Synopsys, Inc.	Snps	NEW	0.00	10	$5.00
HUBS	Hubspot, Inc.	Hubs	-	0.00	10	$5.00
ADBE	Adobe, Inc.	Adbe	-	0.00	10	$5.00
QQQ	Invesco Qqq Etf	Qqq	-	0.00	10	$4.00
PANW	Palo Alto Networks, Inc.	Panw	-	0.00	10	$3.00
SPOT	Spotify Technology S.A. (Luxembourg)	Spot	-23,610	0.00	10	$3.00
	Eaton Corporation Plc	Etn	NEW	0.00	10	$3.00
CDNS	Cadence Design Systems, Inc.	Cdns	-	0.00	10	$3.00
CYBR	Cyberark Software Ltd (Israel)	Cybr	-	0.00	10	$2.00
SMH	Vaneck Semiconductor Etf	Smh	-	0.00	10	$2.00
MDB	Mongodb, Inc. Class A	Mdb	-	0.00	10	$2.00
	Monday.Com Ltd.	Mndy	-53,130	0.00	10	$2.00
AMAT	Applied Materials, Inc.	Amat	-	0.00	10	$2.00
COIN	Coinbase Global, Inc. Class A	Coin	-42,300	0.00	10	$2.00
QCOM	Qualcomm, Inc.	Qcom	-	0.00	10	$1.00
ZS	Zscaler, Inc.	Zs	-	0.00	10	$1.00
GOOGL	Alphabet, Inc. Class A	Googl	-	0.00	10	$1.00
AMD	Advanced Micro Devices, Inc.	Amd	-	0.00	10	$1.00
PI	Impinj, Inc.	Pi	NEW	0.00	10	$1.00
ABNB	Airbnb, Inc. Class A	Abnb	-	0.00	10	$1.00
NVO	Novo Nordisk A/S	Nvo	-	0.00	10	$1.00
SNOW	Snowflake, Inc. Class A	Snow	-	0.00	10	$1.00
DDOG	Datadog, Inc. Class A	Ddog	-	0.00	10	$1.00
NTAP	Netapp, Inc.	Ntap	NEW	0.00	10	$1.00
CVNA	Carvana Co. Class A	Cvna	-136,620	0.00	10	$1.00
DASH	Doordash, Inc. Class A	Dash	-111,670	0.00	10	$1.00
OKTA	Okta, Inc. Class A	Okta	-		10	Sold Out
CAVA	Cava Group, Inc.	Cava	NEW		10	Sold Out
VRT	Vertiv Holdings Co	Vrt	NEW		10	Sold Out
VST	Vistra Corp.	Vst	NEW		10	Sold Out
APP	Applovin Corporation	App	-167,020		10	Sold Out
UBER	Uber Technologies, Inc.	Uber	-		10	Sold Out
MRVL	Marvell Technology, Inc.	Mrvl	-		10	Sold Out
ON	On Semiconductor Corporation	On	-		10	Sold Out
SHOP	Shopify, Inc. Class A (Canada)	Shop	-		10	Sold Out
SQ	Block, Inc. Class A	Sq	-146,480		10	Sold Out
ROKU	Roku, Inc. Class A	Roku	-		10	Sold Out
CELH	Celsius Holdings, Inc.	Celh	-20		10	Sold Out
GTLB	Gitlab, Inc.	Gtlb	-		10	Sold Out
ZG	Zillow Group, Inc. Class C	Z	-		10	Sold Out
PINS	Pinterest, Inc. Class A	Pins	-		10	Sold Out
DKNG	Draftkings, Inc. Class A	Dkng	-371,790		10	Sold Out
RBLX	Roblox Corporation Class A	Rblx	-		10	Sold Out
	Global-E Online Ltd	Glbe	-		10	Sold Out
IBIT	Ishares Bitcoin Trust	Ibit	-		10	Sold Out
IOT	Samsara Inc.	Iot	-		10	Sold Out
AFRM	Affirm Holdings, Inc. Class A	Afrm	-		10	Sold Out
TOST	Toast, Inc.	Tost	NEW		10	Sold Out
HOOD	Robinhood Markets, Inc.	Hood	-613,170		10	Sold Out
MARA	Marathon Digital Holdings, Inc.	Mara	-		10	Sold Out
CLSK	Cleanspark, Inc.	Clsk	-		10	Sold Out
RIVN	Rivian Automotive, Inc. Class A	Rivn	-		10	Sold Out
RIOT	Riot Platforms, Inc	Riot	-		10	Sold Out
SOFI	Sofi Technologies, Inc.	Sofi	-		10	Sold Out
OPEN	Opendoor Technologies, Inc.	Open	-		10	Sold Out
SNPS	Synopsys, Inc.	Snps	-10			Sold Out
TEAM.MX	Atlassian Corporation Plc Class A (United Kingdom)	Team	-10			Sold Out
BILL	Bill Holdings Inc	Bill	-10			Sold Out
PYPL	Paypal Holdings, Inc.	Pypl	-10			Sold Out
ZM	Zoom Video Communications, Inc. Class A	Zm	-10			Sold Out
TWLO	Twilio, Inc. Class A	Twlo	-10			Sold Out
AMBA	Ambarella, Inc.	Amba	-10			Sold Out
CIEN	Ciena Corp.	Cien	-10			Sold Out
BRZE	Braze, Inc.	Brze	-10			Sold Out
AI	C3.Ai, Inc.	Ai	-10			Sold Out
HCP	Hashicorp, Inc.	Hcp	-10			Sold Out
U	Unity Software, Inc.	U	-10			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AAPL	Apple Inc	Com	-389,368,450	30.09	400,000,000	$84,248,000.00
BAC	Bank Amer Corp	Com	-	14.67	1,032,852,006	$41,076,524.00
AXP	American Express Co	Com	-	12.54	151,610,700	$35,105,457.00
KO	Coca Cola Co	Com	-	9.09	400,000,000	$25,460,000.00
CVX	Chevron Corp New	Com	-4,369,673	6.63	118,610,534	$18,553,059.00
OXY	Occidental Pete Corp	Com	7,263,396	5.75	255,281,524	$16,090,394.00
KHC	Kraft Heinz Co	Com	-	3.75	325,634,818	$10,491,953.00
MCO	Moodys Corp	Com	-	3.71	24,669,778	$10,384,249.00
CB	Chubb Limited	Com	1,109,944	2.46	27,033,784	$6,895,777.00
DVA	Davita Inc	Com	-	1.79	36,095,570	$5,001,763.00
C	Citigroup Inc	Com New	-	1.25	55,244,797	$3,505,834.00
KR	Kroger Co	Com	-	0.89	50,000,000	$2,496,500.00
VRSN	Verisign Inc	Com	-	0.81	12,815,613	$2,278,615.00
V	Visa Inc	Com Cl A	-	0.78	8,297,460	$2,177,834.00
AMZN	Amazon Com Inc	Com	-	0.69	10,000,000	$1,932,500.00
MA	Mastercard Inc	Cl A	-	0.63	3,986,648	$1,758,749.00
LSXMK	Liberty Media Corp Del	Com Lbty Srm S C	4,516,609	0.55	70,002,897	$1,551,264.00
NU	Nu Hldgs Ltd	Ord Shs Cl A	-	0.49	107,118,784	$1,380,761.00
COF	Capital One Finl Corp	Com	-2,651,978	0.49	9,819,052	$1,359,447.00
AON	Aon Plc	Shs Cl A	-	0.43	4,100,000	$1,203,678.00
ALLY	Ally Finl Inc	Com	-	0.41	29,000,000	$1,150,430.00
CHTR	Charter Communications Inc N	Cl A	-	0.41	3,828,941	$1,144,700.00
TMUS	T-Mobile Us Inc	Com	-570,000	0.29	4,672,000	$823,112.00
LSXMA	Liberty Media Corp Del	Com Lbty Srm S A	2,426,595	0.28	35,182,219	$779,286.00
FWONK	Liberty Media Corp Del	Com Ser C Frmla	-	0.20	7,722,451	$554,780.00
LPX	Louisiana Pac Corp	Com	-633,154	0.18	5,964,793	$491,081.00
LLYVK	Liberty Media Corp Del	Com Lbty Liv S C	-214,929	0.15	10,917,661	$417,818.00
FND	Floor & Decor Hldgs Inc	Cl A	-802,130	0.14	3,977,870	$395,440.00
SIRI	Sirius Xm Holdings Inc	Com	96,196,301	0.13	132,878,213	$376,045.00
ULTA	Ulta Beauty Inc	Com	NEW	0.10	690,106	$266,291.00
LLYVA	Liberty Media Corp Del	Com Lbty Liv S A	-65,330	0.07	4,986,588	$187,046.00
HEI-A	Heico Corp New	Cl A	NEW	0.07	1,044,242	$185,373.00
NVR	Nvr Inc	Com	-	0.03	11,112	$84,324.00
DEO	Diageo P L C	Spon Adr New	-	0.01	227,750	$28,714.00
LILA	Liberty Latin America Ltd	Com Cl A	-	0.01	2,630,792	$25,281.00
JEF	Jefferies Finl Group Inc	Com	-	0.01	433,558	$21,573.00
VOO	Vanguard Index Fds	S&P 500 Etf Shs	-	0.01	43,000	$21,505.00
SPY	Spdr S&P 500 Etf Tr	Tr Unit	-	0.01	39,400	$21,442.00
LEN-B	Lennar Corp	Cl B	-	0.01	152,572	$21,273.00
LILAK	Liberty Latin America Ltd	Com Cl C	-	0.00	1,284,020	$12,352.00
BATRK	Atlanta Braves Hldgs Inc	Com Ser C	-	0.00	223,645	$8,820.00
SNOW	Snowflake Inc	Cl A	-6,125,376			Sold Out
PARA	Paramount Global	Class B Com	-7,531,765			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
HALO	Halozyme Therapeutics Inc	Com	-22,555	4.52	187,249	$9,804.00
ORCL	Oracle	Com	-1,829	3.63	55,859	$7,887.00
AMT	American Tower	Com	760	3.61	40,359	$7,844.00
NFG	National Fuel Gas Co	Com	-20,110	3.37	135,060	$7,318.00
TRNO	Terreno Rlty Corp	Com	-5,565	3.37	123,584	$7,313.00
HCI	Hci Group Inc	Com	-9,174	3.32	78,120	$7,200.00
EHC	Encompass Health Corp	Com	-9,562	3.31	83,708	$7,181.00
GDEN	Golden Entmt Inc	Com	-11,505	3.29	229,399	$7,136.00
HHH	Howard Hughes Holdings Inc	Com	4,762	3.28	109,771	$7,115.00
PTEN	Patterson-Uti Energy Inc	Com	-61,515	3.18	666,936	$6,909.00
PCH	Potlatchdeltic Corporation	Com	-9,820	3.16	174,116	$6,858.00
HLMN	Hillman Solutions Corp	Com	-83,355	3.08	755,259	$6,684.00
LANC	Lancaster Colony Corp	Com	-4,050	3.08	35,360	$6,681.00
JBI	Janus	Common Stock	-64,718	3.04	522,305	$6,596.00
COOP	Mr Cooper Group Inc	Com	-9,490	3.03	80,977	$6,577.00
NNN	Nnn Reit Inc	Com	-18,734	3.02	153,808	$6,552.00
SLGN	Silgan Hldgs Inc	Com	-19,140	3.01	154,452	$6,537.00
GVA	Granite Constr Inc	Com	-53,682	3.00	105,239	$6,521.00
VNOM	Viper Energy Inc	Cl A	-20,455	2.98	172,190	$6,462.00
DVN	Devon Energy Corp New	Com	-16,714	2.95	135,127	$6,405.00
MP	Mp Materials Corp	Com Cl A	-24,182	2.82	480,684	$6,119.00
KRG	Kite Realty	Com New	NEW	2.76	267,855	$5,994.00
HI	Hillenbrand Inc	Com	-5,760	2.75	149,220	$5,971.00
AROC	Archrock	Com	-101,945	2.71	291,203	$5,888.00
JNJ	Johnson & Johnson	Com	-4,767	2.65	39,381	$5,755.00
APA	Apa Corporation	Com	-18,815	2.61	192,431	$5,665.00
PEP	Pepsico Inc	Com	-5,370	2.56	33,659	$5,551.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	10,411	2.47	142,562	$5,366.00
BDX	Becton Dickinson & Co	Com	-3,050	2.43	22,583	$5,277.00
ENOV	Enovis Corporation	Com	101,810	2.43	116,730	$5,276.00
JJSF	J & J Snack Foods Corp	Com	NEW	2.30	30,730	$4,989.00
ZBH	Zimmer Biomet Holdings Inc	Com	-4,775	2.04	40,876	$4,436.00
LW	Lamb Weston Hldgs Inc	Com	NEW	1.81	46,640	$3,921.00
VT	Vanguard Intl Equity Index F	Tt Wrld St Etf	-2,530	1.54	29,620	$3,336.00
PLXS	Plexus Corp	Com	-325	0.43	8,960	$924.00
CHRD	Chord Energy Corporation	Com New	-1,025	0.29	3,805	$638.00
VOO	Vanguard Index Fds	S&P 500 Etf Shs	-45	0.18	782	$390.00
MS	Morgan Stanley	Com New	-73,424			Sold Out
APAM	Artisan Partners Asset Mgmt	Cl A	-129,649			Sold Out
BXSL	Blackstone Secd Lending Fd	Common Stock	-181,839			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
FTAI	Ftai Aviation Ltd	Shs	-590,500	24.48	1,809,500	$186,794.00
CVCO	Cavco Inds Inc Del	Com	-59,674	9.77	215,326	$74,539.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	-85,500	8.59	1,740,500	$65,512.00
BATRK	Atlanta Braves Hldgs Inc	Com Ser C	-283,200	8.56	1,655,700	$65,300.00
PLNT	Planet Fitness Inc	Cl A	-47,771	8.45	876,229	$64,481.00
GPRE	Green Plains Inc	Com	-110,100	4.66	2,241,900	$35,556.00
WIX	Wix Com Ltd	Shs	-9,800	4.17	200,200	$31,845.00
FTAI	Ftai Aviation Ltd	Shs Call	NEW	4.14	306,100	$31,598.00
MAX	Mediaalpha Inc	Cl A	323,209	4.11	2,383,209	$31,386.00
WDC	Western Digital Corp.	Com	-17,400	3.52	354,600	$26,868.00
HZO	Marinemax Inc	Com	60,266	3.24	762,600	$24,685.00
VSEC	Vse Corp	Com	66,500	3.20	276,500	$24,409.00
BIRK	Birkenstock Holding Plc	Com Shs	NEW	2.22	311,678	$16,958.00
APP	Applovin Corp	Com Cl A	NEW	2.08	190,700	$15,870.00
EB	Eventbrite Inc	Com Cl A	296,743	1.77	2,796,743	$13,536.00
LYFT	Lyft Inc	Cl A Com	NEW	1.53	827,400	$11,666.00
ZIM	Zim Integrated Shipping Serv	Shs	NEW	1.23	423,000	$9,377.00
TREX	Trex Co Inc	Com	-8,900	1.20	123,100	$9,124.00
VSCO	Victorias Secret And Co	Common Stock	-985,000	1.19	515,000	$9,100.00
BBWI	Bath & Body Works Inc	Com	NEW	1.14	223,100	$8,712.00
BATRA	Atlanta Braves Hldgs Inc	Com Ser A	-6,800	0.75	138,500	$5,724.00
DG	Dollar Gen Corp New	Com	-172,000			Sold Out
ENPH	Enphase Energy Inc	Com Put	-100,000			Sold Out
AIR	Aar Corp	Com	-31,218			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
GOOGL	Alphabet Inc	Cap Stk Cl A	-58,054	14.31	1,003,523	$182,791.00
REGN	Regeneron Pharmaceuticals	Com	-5,619	11.47	139,454	$146,570.00
BRK-B	Berkshire Hathaway Inc Del	Cl B New	-20,207	10.86	341,033	$138,732.00
IBKR	Interactive Brokers Group	Com Cl A	-32,626	7.77	809,799	$99,281.00
IJR	Ishares Tr	Core S&P Scp Etf	581,689	7.55	904,478	$96,471.00
AMZN	Amazon Com Inc	Com	-15,442	5.80	383,277	$74,068.00
	Visa Inc-Class A Shares	Com	-11,276	5.75	279,863	$73,455.00
PINS	Pinterest Inc	Cl A	-54,415	4.66	1,350,583	$59,520.00
PM	Philip Morris Intl Inc	Com	62,039	4.31	543,543	$55,077.00
HIBB	Hibbett Inc	Com	-3,850	4.13	605,382	$52,795.00
DFS	Discover Finl Svcs	Com	78,535	3.34	326,594	$42,721.00
FCNCA	First Ctzns Bancshares Inc N	Cl A	-1,780	3.23	24,500	$41,248.00
IBB	Ishares Tr	Ishares Biotech	-10,977	2.93	272,443	$37,395.00
MTCH	Match Group Inc New	Com	379,031	2.69	1,130,236	$34,336.00
CTVA	Corteva Inc	Com	-23,904	2.51	593,303	$32,002.00
HLF	Herbalife Nutrition Ltd	Com Shs	-108,645	2.19	2,696,608	$28,017.00
GHC	Graham Hldgs Co	Com Cl B	-868	1.18	21,537	$15,066.00
	Sotera Health Co	Com	-35,243	0.81	874,736	$10,383.00
	Vaneck Etf Trust	Gold Miners Etf	-11,549	0.76	287,283	$9,747.00
VRTX	Vertex Pharmaceuticals Inc	Com	-798	0.73	19,819	$9,289.00
RAMP	Liveramp Hldgs Inc	Com	-69,192	0.61	253,597	$7,846.00
BBWI	Bath & Body Works Inc	Com	-7,249	0.55	179,925	$7,026.00
BNTX	Biontech Se	Sponsored Ads	-3,114	0.49	77,292	$6,211.00
SQM	Sociedad Quimica Y Minera De	Spon Adr Ser B	-5,609	0.44	139,215	$5,673.00
MDLZ	Mondelez Intl Inc	Cl A	-2,586	0.33	64,194	$4,200.00
	Vaneck Etf Trust	Junior Gold Mine	-3,000	0.25	74,625	$3,143.00
RSKD	Riskified Ltd	Shs Cl A	-19,468	0.24	483,194	$3,087.00
GIS	General Mls Inc	Com	-22,471	0.11	21,615	$1,367.00
IWM	Ishares Tr	Rus 2000 Grw Etf Call	-89,300			Sold Out
CTMX	Cytomx Therapeutics Inc	Com	-906,157			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
NOA	North Amern Constr Group Ltd	Com	36,663	7.46	1,709,745	$32,963.00
TRUE	Truecar Inc	Com	199,418	6.21	8,758,169	$27,413.00
MDXG	Mimedx Group Inc	Com	888,452	5.21	3,321,946	$23,021.00
UTI	Universal Technical Inst Inc	Com	267,344	5.13	1,440,890	$22,665.00
VVI	Viad Corp	Com	85,886	5.12	665,131	$22,614.00
CAVA	Cava Group Inc	Com Put	-	5.09	242,500	$22,491.00
CVCO	Cavco Inds Inc Del	Com	20	5.02	64,037	$22,167.00
ARLO	Arlo Technologies Inc	Com	-347,966	4.82	1,631,252	$21,271.00
INSE	Inspired Entmt Inc	Com	203,127	4.02	1,940,555	$17,756.00
CLH	Clean Harbors Inc	Com	10,254	3.97	77,569	$17,542.00
CMPO	Composecure Inc	Com Cl A	683,088	3.80	2,471,543	$16,806.00
LPRO	Open Lending Corp	Com	128,991	3.32	2,627,800	$14,663.00
TIPT	Tiptree Inc	Com	-137,855	3.29	881,368	$14,533.00
BBW	Build-A-Bear Workshop Inc	Com	34,806	2.66	464,903	$11,748.00
OSUR	Orasure Technologies Inc	Com	682,181	2.52	2,608,199	$11,110.00
KIND	Nextdoor Holdings Inc	Com Cl A	1,178,541	2.51	3,980,736	$11,066.00
SWKH	Swk Hldgs Corp	Com New	-47,784	2.44	634,058	$10,772.00
EEX	Emerald Holding Inc	Com	103,034	2.41	1,870,277	$10,641.00
LDI	Loandepot Inc	Com Cl A	559,134	2.05	5,492,889	$9,063.00
SNDL	Sndl Inc	Com	1,795,677	2.02	4,706,861	$8,943.00
COMP	Compass Inc	Cl A	196,921	1.98	2,433,834	$8,761.00
SPWH	Sportsmans Whse Hldgs Inc	Com	-335,820	1.85	3,386,602	$8,161.00
LMB	Limbach Hldgs Inc	Com	NEW	1.59	123,444	$7,027.00
	Composecure Holdings Llc	Debt 7.000%12/1	-	1.28	5,626,000	$5,632.00
GBLI	Global Indemnity Group Llc	Com Cl A	53,767	1.27	180,398	$5,607.00
ARKO	Arko Corp	Com	NEW	1.15	811,175	$5,086.00
MEG	Montrose Environmental Group	Com	NEW	1.06	104,713	$4,666.00
STIM	Neuronetics Inc	Com	-81,953	0.97	2,381,303	$4,286.00
SJT	San Juan Basin Rty Tr	Unit Ben Int	NEW	0.85	929,814	$3,775.00
LINC	Lincoln Edl Svcs Corp	Com	-1,130,780	0.84	313,264	$3,715.00
LAZY	Lazydays Hldgs Inc	Com	78,255	0.78	1,355,926	$3,444.00
LEE	Lee Enterprises Inc	Com	-10,082	0.77	306,251	$3,402.00
GCI	Gannett Co Inc	Com	NEW	0.69	665,046	$3,065.00
FTHM	Fathom Holdings Inc	Com	-18,315	0.53	1,363,901	$2,345.00
AMRK	A-Mark Precious Metals Inc	Com	-	0.53	72,041	$2,331.00
MNTX	Manitex Intl Inc	Com	22,000	0.39	390,400	$1,729.00
BOWL	Bowlero Corp	Cl A Com	NEW	0.38	117,003	$1,695.00
TTSH	Tile Shop Hldgs Inc	Com	-438,493	0.37	235,832	$1,634.00
YNDX	Yandex N V	Shs Class A	-	0.34	341,104	$1,509.00
PPIH	Perma-Pipe Intl Hldgs Inc	Com	27,318	0.33	163,810	$1,457.00
SOUN	Soundhound Ai Inc	Class A Com Put	-200,000	0.29	319,300	$1,261.00
IIPR	Innovative Indl Pptys Inc	Com	NEW	0.23	9,359	$1,022.00
CRON.TO	Cronos Group Inc	Com	NEW	0.23	434,435	$1,012.00
NTIP	Network-1 Technologies Inc	Com	-	0.22	534,909	$952.00
DGICA	Donegal Group Inc	Cl A	12,638	0.21	72,100	$928.00
PNRG	Primeenergy Resources Corp	Com	1,684	0.21	8,584	$912.00
GRWG	Growgeneration Corp	Com	272,663	0.18	368,419	$792.00
WINA	Winmark Corp	Com	-	0.18	2,200	$775.00
NBBK	Nb Bancorp Inc	Com	-	0.17	50,591	$762.00
TYG	Tortoise Energy Infra Corp	Com	-	0.17	21,540	$751.00
TTP	Tortoise Pipeline & Energy F	Com	-	0.17	20,390	$737.00
SHCR	Sharecare Inc	Com Cl A	-5,185,655	0.13	418,550	$565.00
ASPS	Altisource Portfolio Solns S	Reg Shs	-1,211,727	0.12	391,508	$552.00
DELL	Dell Technologies Inc	Cl C	NEW	0.12	3,780	$521.00
PET	Wag Group Co	Common Stock	NEW	0.11	315,824	$505.00
TACT	Transact Technologies Inc	Com	8,156	0.08	97,526	$367.00
HYFM	Hydrofarm Hldgs Group Inc	Com	NEW	0.04	283,770	$195.00
APLD	Applied Digital Corp	Com New	NEW	0.04	30,622	$182.00
GSAT	Globalstar Inc	Com	NEW	0.04	160,406	$179.00
	Forum Energy Technologies In	Note 9.000% 8/0	-	0.03	140,000	$139.00
Z	Zillow Group Inc	Cl C Cap Stk	-267,945			Sold Out
	Zillow Group Inc	Note 2.750% 5/1	-7,800,000			Sold Out
VIAO	Via Optronics Ag	Sponsored Ads	-2,314,575			Sold Out
FSFG	First Svgs Finl Group Inc	Com	-20,797			Sold Out
MQ	Marqeta Inc	Class A Com	-58,238			Sold Out
GTX	Garrett Motion Inc	Com	-25,517			Sold Out
SHCR	Sharecare Inc	Com Cl A Call	-204,400			Sold Out
ULY	Urgently Inc	Com	-78,632			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
CVNA	Carvana Co	Cl A	-	65.65	6,530,894	$840,656.00
HGV	Hilton Grand Vacations Inc	Com	-	20.35	6,446,661	$260,638.00
COF	Capital One Finl Corp	Com	40,800	7.42	686,052	$94,983.00
CDLX	Cardlytics Inc	Com	91,183	4.15	6,464,859	$53,076.00
WRLD	World Accep Corporation	Com	-86,392	2.43	251,772	$31,113.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
FIP	Ftai Infrastructure Inc	Common Stock	-	67.93	4,361,307	$37,638.00
HDSN	Hudson Technologies Inc	Com	150,000	13.47	849,359	$7,465.00
BLCO	Bausch Plus Lomb Corp	Common Shares	141,876	12.45	475,000	$6,897.00
MD	Pediatrix Medical Group Inc	Com	NEW	6.13	450,000	$3,397.00
SDAWW	Suncar Technology Group Inc	*W Exp 05/17/202	-	0.01	50,000	$8.00
FTAI	Ftai Aviation Ltd	Shs	-307,420			Sold Out
MCAFR	Mountain Crest Acqusitn Crp	Right 06/29/2026	-80,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BRK-A	Berkshire Hathaway Inc Del	Cl A	10	39.35	90	$55,101.00
GOOG	Alphabet Inc	Cap Stk Cl C	NEW	10.79	82,390	$15,111.00
AAPL	Apple Inc	Com	NEW	6.62	44,000	$9,267.00
SYF	Synchrony Financial	Com	73,202	6.51	193,202	$9,117.00
STLA.MI	Stellantis N.V	Com	426,388	6.47	456,388	$9,059.00
ALLY	Ally Finl Inc	Com	69,839	6.39	225,525	$8,946.00
NAVI	Navient Corporation	Com	80,907	2.75	264,245	$3,847.00
C	Citigroup Inc	Com New	-	2.61	57,695	$3,661.00
WFC	Wells Fargo Co New	Com	40,000	2.53	59,542	$3,536.00
POOL	Pool Corp	Com	NEW	2.33	10,636	$3,268.00
MCO	Moodys Corp	Com	NEW	1.77	5,899	$2,483.00
PYPL	Paypal Hldgs Inc	Com	NEW	1.70	41,000	$2,379.00
LBTYA	Liberty Global Plc	Com	25,000	1.52	121,823	$2,123.00
BAC	Bank America Corp	Com	NEW	1.42	50,000	$1,988.00
MBI	Mbia Inc	Com	NEW	1.26	321,000	$1,762.00
CASH	Pathward Financial Inc	Com	NEW	1.11	27,389	$1,549.00
	Alibaba Group Hldg Ltd	Call Call	NEW	0.69	38,500	$962.00
AGO	Assured Guaranty Ltd	Com	NEW	0.60	10,990	$847.00
CYD	China Yuchai Intl Ltd	Com	-	0.48	73,364	$667.00
LSXMK	Liberty Media Corp Del	Com Lbty Srm S C	13,250	0.45	28,282	$626.00
HTZWW	Hertz Global Hldgs Inc	Warrant	-499,366	0.42	242,217	$590.00
JEF	Jefferies Finl Group Inc	Com	NEW	0.39	10,987	$546.00
LPX	Louisiana Pac Corp	Com	NEW	0.35	5,886	$484.00
LEA	Lear Corp	Com New	NEW	0.33	4,000	$456.00
MG.TO	Magna Intl Inc	Com	-	0.30	10,000	$419.00
IMO.TO	Imperial Oil Ltd	Com New	-	0.24	5,000	$340.00
RYAAY	Ryanair Holdings Plc	Sponsored Ads	-	0.20	2,375	$276.00
BABA	Alibaba Group Hldg Ltd	Sponsored Ads	-	0.17	3,400	$244.00
MX.TO	Methanex Corp	Com	-	0.14	4,000	$193.00
CACC	Credit Accep Corp Mich	Com	NEW	0.10	262	$134.00
VTS	Vitesse Energy Inc	Common Stock	NEW	0.02	1,293	$30.00
BHC	Bausch Health Cos Inc	Com	-715,000			Sold Out
BB.TO	Blackberry Ltd	Com	-312,900			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
CWST	Casella Waste Sys Inc	Cl A	101,995	5.04	3,386,970	$336,055.00
DSG.TO	Descartes Sys Group Inc	Com	66,645	4.52	3,116,109	$301,763.00
EXPO	Exponent Inc	Com	75,909	3.94	2,763,260	$262,841.00
ALTR	Altair Engr Inc	Com Cl A	48,485	3.66	2,488,566	$244,078.00
SSD	Simpson Mfg Inc	Com	19,312	3.53	1,397,677	$235,550.00
SPSC	Sps Comm Inc	Com	28,970	3.46	1,227,411	$230,949.00
ROAD	Construction Partners Inc	Com Cl A	120,155	3.42	4,135,202	$228,304.00
FSV.TO	Firstservice Corp New	Com	44,236	3.26	1,426,851	$217,409.00
NOVT	Novanta Inc	Com	31,290	3.25	1,329,826	$216,907.00
RBC	Rbc Bearings Inc	Com	24,470	2.95	728,467	$196,525.00
MMSI	Merit Med Sys Inc	Com	75,885	2.90	2,250,368	$193,419.00
AAON	Aaon Inc	Com Par $0.004	-487,969	2.73	2,086,127	$181,993.00
BCPC	Balchem Corp	Com	29,825	2.67	1,155,209	$177,844.00
LMAT	Lemaitre Vascular Inc	Com	8,584	2.39	1,941,501	$159,746.00
CSWI	Csw Industrials Inc	Com	14,900	2.26	567,256	$150,498.00
TREX	Trex Co Inc	Com	60,405	2.19	1,973,668	$146,288.00
SITE	Siteone Landscape Supply Inc	Com	28,265	2.08	1,141,624	$138,604.00
QTWO	Q2 Hldgs Inc	Com	54,970	2.06	2,273,894	$137,184.00
STVN	Stevanato Group S P A	Ord Shs	496,930	2.00	7,275,823	$133,438.00
CWAN	Clearwater Analytics Hldgs I	Cl A	165,000	1.85	6,671,247	$123,551.00
RGEN	Repligen Corp	Com	199,322	1.79	946,877	$119,363.00
FSS	Federal Signal Corp	Com	2,277	1.70	1,353,878	$113,279.00
SLP	Simulations Plus Inc	Com	-91	1.65	2,263,664	$110,059.00
NEOG	Neogen Corp	Com	129,945	1.64	6,994,986	$109,331.00
ESE	Esco Technologies Inc	Com	3,146	1.62	1,029,065	$108,092.00
VERX	Vertex Inc	Cl A	-1,045	1.52	2,805,785	$101,148.00
HLIO	Helios Technologies Inc	Com	-2,131	1.44	2,008,286	$95,895.00
VCEL	Vericel Corp	Com	-289,940	1.40	2,041,370	$93,658.00
PRO	Pros Holdings Inc	Com	-7,745	1.40	3,263,974	$93,512.00
TRNS	Transcat Inc	Com	2,155	1.38	769,361	$92,077.00
JBT	John Bean Technologies Corp	Com	24,981	1.35	951,534	$90,367.00
CCCS	Ccc Intelligent Solutions Hl	Com	1,699,545	1.33	8,009,885	$88,989.00
PYCR	Paycor Hcm Inc	Com	184,255	1.30	6,841,396	$86,885.00
WK	Workiva Inc	Com Cl A	32,230	1.30	1,188,445	$86,744.00
HLMN	Hillman Solutions Corp	Com	328,740	1.28	9,618,653	$85,125.00
DGII	Digi Intl Inc	Com	-350	1.24	3,618,030	$82,961.00
WDFC	Wd 40 Co	Com	107	1.04	316,379	$69,489.00
BL	Blackline Inc	Com	1,450	1.02	1,408,955	$68,263.00
AZTA	Azenta Inc	Com	-185	1.01	1,283,239	$67,524.00
MSA	Msa Safety Inc	Com	210,968	0.86	306,943	$57,610.00
FOXF	Fox Factory Hldg Corp	Com	320	0.82	1,132,449	$54,572.00
SPXC	Spx Technologies Inc	Com	NEW	0.77	359,295	$51,070.00
MLAB	Mesa Labs Inc	Com	-8,129	0.74	572,615	$49,685.00
ROL	Rollins Inc	Com	148,350	0.73	1,002,275	$48,900.00
WSO	Watsco Inc	Com	14,612	0.66	95,709	$44,336.00
TYL	Tyler Technologies Inc	Com	13,215	0.66	87,341	$43,913.00
HEI-A	Heico Corp New	Cl A	33,855	0.58	217,608	$38,629.00
MRCY	Mercury Sys Inc	Com	39,235	0.53	1,308,965	$35,328.00
AXON	Axon Enterprise Inc	Com	18,005	0.52	118,718	$34,931.00
GGG	Graco Inc	Com	61,490	0.50	421,754	$33,436.00
GWRE	Guidewire Software Inc	Com	33,517	0.48	233,197	$32,155.00
FICO	Fair Isaac Corp	Com	3,303	0.47	21,107	$31,421.00
JKHY	Henry Jack & Assoc Inc	Com	25,237	0.46	183,412	$30,450.00
ULS	Ul Solutions Inc	Class A Com Shs	NEW	0.44	692,791	$29,228.00
POOL	Pool Corp	Com	13,007	0.43	93,845	$28,841.00
BFAM	Bright Horizons Fam Sol In D	Com	37,157	0.39	234,862	$25,853.00
TECH	Bio-Techne Corp	Com	46,790	0.33	311,037	$22,285.00
GNRC	Generac Hldgs Inc	Com	22,837	0.31	153,999	$20,361.00
MTN	Vail Resorts Inc	Com	13,410	0.25	93,894	$16,913.00
AGYS	Agilysys Inc	Com	NEW	0.25	158,878	$16,545.00
TFX	Teleflex Incorporated	Com	11,517	0.23	73,829	$15,528.00
CGNX	Cognex Corp	Com	41,935	0.23	321,549	$15,035.00
EVI	Evi Inds Inc	Com	118,490	0.22	765,651	$14,486.00
IT	Gartner Inc	Com	4,449	0.21	30,893	$13,872.00
WST	West Pharmaceutical Svsc Inc	Com	6,099	0.21	41,817	$13,774.00
LCII	Lci Inds	Com	17,845	0.20	128,896	$13,325.00
FIVN	Five9 Inc	Com	21,390	0.11	166,238	$7,331.00
OFLX	Omega Flex Inc	Com	-256,357	0.03	41,700	$2,138.00
PLMR	Palomar Hldgs Inc	Com	-2,582	0.03	24,825	$2,014.00
MEG	Montrose Environmental Group	Com	-150	0.03	41,550	$1,851.00
PHR	Phreesia Inc	Com	-	0.02	78,085	$1,655.00
WLDN	Willdan Group Inc	Com	-210	0.02	55,613	$1,604.00
	Tecsys Inc Com	Com	-240	0.02	63,930	$1,595.00
VRSK	Verisk Analytics Inc	Com	-35	0.02	5,765	$1,553.00
IIIV	I3 Verticals Inc	Com Cl A	-220	0.02	70,002	$1,545.00
NVEE	Nv5 Global Inc	Com	-60	0.02	15,738	$1,463.00
BLFS	Biolife Solutions Inc	Com New	-240	0.02	65,237	$1,398.00
KIDS	Orthopediatrics Corp	Com	-180	0.02	48,473	$1,394.00
USPH	U S Physical Therapy	Com	-50	0.02	15,025	$1,388.00
OLO	Olo Inc	Cl A	72,685	0.02	310,310	$1,371.00
CPRT	Copart Inc	Com	-405	0.02	25,263	$1,368.00
COST	Costco Whsl Corp New	Com	-460	0.02	1,525	$1,296.00
ANSS	Ansys Inc	Com	-568	0.02	3,842	$1,235.00
BWMN	Bowman Consulting Group Ltd	Com	9,175	0.02	38,725	$1,231.00
UTI	Universal Technical Inst Inc	Com	NEW	0.02	77,790	$1,223.00
IRMD	Iradimed Corp	Com	-100	0.02	27,555	$1,210.00
ERII	Energy Recovery Inc	Com	NEW	0.02	89,695	$1,192.00
MSFT	Microsoft Corp	Com	-197	0.02	2,662	$1,189.00
CSGP	Costar Group Inc	Com	-65	0.02	15,590	$1,155.00
ROP	Roper Technologies Inc	Com	-120	0.02	2,019	$1,138.00
NRC	National Resh Corp	Com New	-737,001	0.02	47,655	$1,093.00
WCN	Waste Connections Inc	Com	-93	0.02	6,161	$1,080.00
SSTI	Soundthinking Inc	Com	-270	0.01	75,360	$917.00
SPGI	S&P Global Inc	Com	-652	0.01	2,050	$914.00
TSCO	Tractor Supply Co	Com	-965	0.01	3,234	$873.00
IDXX	Idexx Labs Inc	Com	-15	0.01	1,714	$835.00
FTNT	Fortinet Inc	Com	-1,605	0.01	13,834	$833.00
	Thunderbird Entertainment Grou	Com	-2,250	0.01	616,795	$777.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-1,025	0.01	4,230	$770.00
FAST	Fastenal Co	Com	-4,000	0.01	12,085	$759.00
PL	Planet Labs Pbc	Com Cl A	-1,500	0.01	398,100	$740.00
XOM	Exxon Mobil Corp	Com	-670	0.01	6,109	$703.00
LIN	Linde Plc	Shs	-720	0.01	1,535	$673.00
XYL	Xylem Inc	Com	680	0.01	4,894	$663.00
TKNO	Alpha Teknova Inc	Com	203,950	0.01	453,899	$621.00
AAPL	Apple Inc	Com	-2,180	0.01	2,930	$617.00
FDS	Factset Resh Sys Inc	Com	-13	0.01	1,474	$601.00
INTU	Intuit	Com	-405	0.01	915	$601.00
VEEV	Veeva Sys Inc	Cl A Com	-20	0.01	3,209	$587.00
STE	Steris Plc	Shs Usd	-23	0.01	2,631	$577.00
MKL	Markel Group Inc	Com	-120	0.01	335	$527.00
CYRX	Cryoport Inc	Com Par $0.001	-260	0.01	71,157	$491.00
GOOG	Alphabet Inc	Cap Stk Cl C	-45	0.01	2,610	$478.00
BRK-B	Berkshire Hathaway Inc Del	Cl B New	75	0.01	1,165	$473.00
MA	Mastercard Incorporated	Cl A	50	0.01	1,055	$465.00
MTD	Mettler Toledo International	Com	-2	0.01	323	$451.00
NVDA	Nvidia Corporation	Com	3,150	0.01	3,500	$432.00
JNJ	Johnson & Johnson	Com	-380	0.01	2,460	$359.00
ALGN	Align Technology Inc	Com	-230	0.00	1,344	$324.00
BSY	Bentley Sys Inc	Com Cl B	-20	0.00	6,350	$313.00
SJM	Smucker J M Co	Com New	-860	0.00	2,380	$259.00
WTRG	Essential Utils Inc	Com	-6,150	0.00	6,937	$258.00
PEP	Pepsico Inc	Com	105	0.00	1,555	$256.00
DHR	Danaher Corporation	Com	110	0.00	1,015	$253.00
PNC	Pnc Finl Svcs Group Inc	Com	NEW	0.00	1,600	$248.00
HD	Home Depot Inc	Com	-550	0.00	655	$225.00
GRMN	Garmin Ltd	Shs	-1,300	0.00	1,370	$223.00
ITW	Illinois Tool Wks Inc	Com	-50	0.00	910	$215.00
PCOR	Procore Technologies Inc	Com	-15	0.00	3,125	$207.00
NKE	Nike Inc	Cl B	160	0.00	2,705	$203.00
MODN	Model N Inc	Com	-3,855,355			Sold Out
DH	Definitive Healthcare Corp	Class A Com	-5,595,627			Sold Out
JPM	Jpmorgan Chase & Co	Com	-2,066			Sold Out
MRK	Merck & Co Inc	Com	-2,500			Sold Out
AMGN	Amgen Inc	Com	-1,130			Sold Out
ADBE	Adobe Inc	Com	-580			Sold Out
LSPD.TO	Lightspeed Commerce Inc	Sub Vtg Shs	-10,039			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
EQH	Equitable Hldgs Inc	Com	-854,000	30.06	6,000,000	$245,160.00
LAD	Lithia Mtrs Inc	Com	-	21.67	700,000	$176,715.00
GPI	Group 1 Automotive Inc	Com	41,000	20.72	568,424	$168,981.00
STLA.MI	Stellantis N.V	Shs	-	17.33	7,120,000	$141,332.00
YNDX	Yandex N V	Shs Class A	-	8.01	5,500,000	$65,301.00
RMNI	Rimini Str Inc Del	Com	-	2.23	5,913,199	$18,153.00
CRESW	Cresud S A C I F Y A	*W Exp 03/09/202	-1,242,313			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
META	Meta Platforms, Inc., Class A	Common	-19,347	8.96	3,059,517	$1,542,669.00
COF	Capital One Financial Corp.	Common	-39,825	7.75	9,635,496	$1,334,034.00
BRK-A	Berkshire Hathaway Inc., Class A	Common	-17	6.51	1,831	$1,121,013.00
AMZN	Amazon.Com, Inc.	Common	-45,282	6.42	5,720,344	$1,105,456.00
AMAT	Applied Materials, Inc.	Common	-474,933	5.74	4,185,924	$987,836.00
WFC	Wells Fargo & Co.	Common	-8,153,385	5.30	15,350,126	$911,644.00
HUM	Humana Inc.	Common	321,233	5.02	2,311,362	$863,640.00
VTRS	Viatris Inc.	Common	70,554	3.55	57,535,953	$611,607.00
USB	U.S. Bancorp	Common	43,437	3.28	14,228,444	$564,869.00
GOOGL	Alphabet Inc., Class A	Common	-7,857	3.25	3,074,425	$560,006.00
TECK-B.TO	Teck Resources Ltd., Class B	Common	-53,345	3.21	11,530,660	$552,318.00
MGM	Mgm Resorts International	Common	16,280	3.07	11,911,559	$529,349.00
CI	Cigna Group	Common	-7,041	2.78	1,446,129	$478,046.00
TXN	Texas Instruments, Inc.	Common	-12,446	2.67	2,361,294	$459,342.00
MKL	Markel Group, Inc	Common	970	2.63	287,061	$452,310.00
BK	Bank Of New York Mellon Corp.	Common	-2,832,527	2.59	7,450,908	$446,234.00
OC	Owens Corning	Common	-40,470	2.30	2,275,729	$395,339.00
INTC	Intel Corp.	Common	5,851,098	2.27	12,642,316	$391,532.00
JPM	Jpmorgan Chase & Co.	Common	-1,378,316	2.17	1,849,353	$374,050.00
BRK-B	Berkshire Hathaway Inc., Class B	Common	221	1.91	810,163	$329,574.00
DGX	Quest Diagnostics Inc.	Common	9,665	1.90	2,390,828	$327,256.00
CB	Chubb Ltd.	Common	-5,627	1.86	1,256,840	$320,594.00
SOLV	Solventum Corp.	Common	NEW	1.59	5,163,955	$273,069.00
TSN	Tyson Foods Inc	Common	NEW	1.03	3,105,330	$177,438.00
DUSA	Davis Select U.S. Equity Etf	Etf	-	0.80	3,385,789	$137,530.00
AGCO	Agco Corporation	Common	974	0.77	1,357,633	$132,885.00
IAC	Iac Inc.	Common	970	0.74	2,704,207	$126,692.00
CPNG	Coupang, Inc., Class A	Common	-33,374	0.73	5,974,842	$125,172.00
GOOG	Alphabet Inc., Class C	Common	4,380	0.72	675,447	$123,890.00
MSFT	Microsoft Corp.	Common	-523	0.67	258,122	$115,367.00
JD	Jd.Com Inc., Class A, Adr	Adr	-79,870	0.65	4,304,912	$111,238.00
DAR	Darling Ingredients Inc.	Common	-9,293	0.61	2,837,718	$104,286.00
FITB	Fifth Third Bancorp	Common	-7,110	0.53	2,478,079	$90,425.00
BEKE	Ke Holdings Inc., Class A, Adr	Adr	-14,855	0.49	5,995,230	$84,832.00
AXP	American Express Co.	Common	-402,542	0.49	363,803	$84,238.00
PNC	Pnc Financial Services Group, Inc.	Common	11,040	0.46	510,360	$79,350.00
DINT	Davis Select International Etf	Etf	-	0.45	3,866,428	$76,908.00
DFNL	Davis Select Financial Etf	Etf	-	0.41	2,128,485	$70,685.00
DWLD	Davis Select Worldwide Etf	Etf	-	0.37	1,916,112	$63,894.00
BAC	Bank Of America Corp.	Common	-6,610	0.28	1,190,869	$47,360.00
L	Loews Corp.	Common	-2,700	0.27	626,859	$46,851.00
SE	Sea Ltd., Class A, Adr	Adr	NEW	0.27	652,316	$46,588.00
UNH	Unitedhealth Group Inc.	Common	440	0.27	90,293	$45,982.00
RKT	Rocket Companies, Inc., Class A	Common	-16,750	0.26	3,217,609	$44,081.00
COP	Conocophillips	Common	NEW	0.25	379,971	$43,461.00
NTB	Bank Of N.T. Butterfield & Son Limited	Common	-5,220	0.22	1,080,340	$37,941.00
WCC	Wesco International, Inc.	Common	2,824	0.18	193,646	$30,696.00
JCI	Johnson Controls International Plc	Common	2,918	0.17	439,642	$29,223.00
FWONA	Liberty Formula One, Series A	Common	-10,982	0.13	357,861	$22,985.00
SCHW	Charles Schwab Corp.	Common	-2,240	0.13	304,789	$22,459.00
CVS	Cvs Health Corporation	Common	192,039	0.13	364,782	$21,544.00
SAP	Sap Se - Adr	Adr	-18,245	0.12	98,807	$19,930.00
ORCL	Oracle Corporation	Common	-3,181	0.11	138,132	$19,504.00
NOAH	Noah Holdings Ltd., Class A, Ads	Adr	923,122	0.09	1,681,650	$16,227.00
RE	Everest Group, Ltd.	Common	-320	0.09	40,889	$15,579.00
BABA	Alibaba Group Holding Ltd., Adr	Adr	-12,284	0.07	169,908	$12,233.00
MBC	Masterbrand, Inc.	Common	-37,240	0.07	823,506	$12,089.00
YOU	Clear Secure, Inc.	Common	876	0.06	589,764	$11,034.00
MTB	M & T Bank Corp	Common	-	0.04	48,247	$7,302.00
TFC	Truist Financial Corp.	Common	-	0.03	134,912	$5,241.00
HOLI	Hollysys Automation Technologies Ltd.	Common	-433,706	0.03	220,761	$4,777.00
IVE	Ishares S&P 500 Value Index Fund	Etf	NEW	0.03	23,681	$4,310.00
STT	State Street Corp.	Common	-	0.02	54,917	$4,063.00
BIDU	Baidu, Inc. Class A, Adr	Adr	-496	0.02	46,841	$4,050.00
LRCX	Lam Research Corp.	Common	-	0.01	1,228	$1,307.00
CCK	Crown Holdings, Inc.	Common	NEW	0.00	8,570	$637.00
RH	Rh	Common	-	0.00	2,240	$547.00
SKX	Skechers U.S.A., Inc., Class A	Common	-	0.00	7,490	$517.00
PLD	Prologis, Inc.	Common	55,630		236,886	Sold Out
ARE	Alexandria Real Estate Equities, Inc.	Common	-70		141,587	Sold Out
SPG	Simon Property Group, Inc.	Common	-22,470		85,140	Sold Out
CUZ	Cousins Properties, Inc.	Common	-370		682,525	Sold Out
PSA	Public Storage, Inc.	Common	2,960		55,620	Sold Out
DLR	Digital Realty Trust, Inc.	Common	-60		101,905	Sold Out
BRX	Brixmor Property Group, Inc.	Common	-111,610		503,980	Sold Out
EQIX	Equinix, Inc.	Common	-10		17,258	Sold Out
AMT	American Tower Corp	Common	9,390		76,070	Sold Out
VTR	Ventas, Inc.	Common	-250		285,660	Sold Out
AVB	Avalonbay Communities, Inc.	Common	-8,350		57,770	Sold Out
WELL	Welltower, Inc.	Common	-33,470		96,500	Sold Out
ESS	Essex Property Trust, Inc.	Common	-40		46,271	Sold Out
REXR	Rexford Industrial Realty, Inc.	Common	-		209,610	Sold Out
TRNO	Terreno Realty Corp.	Common	-150		158,467	Sold Out
BXP	Boston Properties, Inc.	Common	-80		154,730	Sold Out
SHO	Sunstone Hotel Investors, Inc.	Common	-890		815,490	Sold Out
AMH	American Homes 4 Rent - Class A	Common	-23,200		222,270	Sold Out
EQR	Equity Residential	Common	-36,690		103,015	Sold Out
UDR	Udr, Inc.	Common	-140		201,490	Sold Out
REG	Regency Centers Corporation	Common	-140		121,200	Sold Out
ROIC	Retail Opportunity Investments Corp.	Common	-64,390		499,455	Sold Out
CPT	Camden Property Trust	Common	-50		70,430	Sold Out
SUI	Sun Communities, Inc.	Common	-22,070		26,670	Sold Out
FRT	Federal Realty Investment Trust	Common	-40		61,320	Sold Out
EXR	Extra Space Storage, Inc.	Common	21,650		61,595	Sold Out
CHCT	Community Healthcare Trust, Inc.	Common	-160		219,990	Sold Out
PEAK	Healthpeak Properties, Inc.	Common	-270		255,476	Sold Out
CCI	Crown Castle, Inc.	Common	-40		41,950	Sold Out
HPP	Hudson Pacific Properties Inc.	Common	536,540		1,224,493	Sold Out
VICI	Vici Properties, Inc.	Common	-130		147,340	Sold Out
HIW	Highwoods Properties Inc.	Common	-		160,530	Sold Out
DEI	Douglas Emmett, Inc	Common	-129,520		127,180	Sold Out
MAA	Mid-America Apartment Communities, Inc.	Common	NEW		24,080	Sold Out
FERG	Ferguson Plc	Common	-99,207			Sold Out
CARR	Carrier Global Corp.	Common	-229,695			Sold Out
SLG	Sl Green Realty Corp.	Common	-84,220			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
HUM	Humana Inc	Com	4,500	14.65	227,500	$85,005.00
LYV	Live Nation Entertainment In	Com	398,000	13.35	826,000	$77,429.00
USFD	Us Foods Hldg Corp	Com	155,400	12.33	1,350,000	$71,523.00
CZR	Caesars Entertainment Inc Ne	Com	-	10.07	1,470,000	$58,417.00
NWSA	News Corp New	Cl A	196,200	10.03	2,111,000	$58,200.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	-	7.26	1,118,792	$42,111.00
HHH	Howard Hughes Holdings Inc	Com	NEW	6.17	552,500	$35,813.00
BLDR	Builders Firstsource Inc	Com	-544,000	5.89	247,000	$34,187.00
UAL	United Airls Hldgs Inc	Com	NEW	4.49	535,000	$26,033.00
GBTG	Global Business Travel Group	Com Cl A	18,105	4.31	3,792,491	$25,030.00
MSGS	Madison Square Grdn Sprt Cor	Cl A	-	4.26	131,500	$24,739.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A Call	NEW	2.60	400,000	$15,056.00
EBAY	Ebay Inc.	Com Put	-	2.31	250,000	$13,430.00
EXPI	Exp World Hldgs Inc	Com Put	NEW	2.14	1,100,000	$12,413.00
UHG	United Homes Group Inc	Cl A	-	0.14	139,610	$794.00
AER	Aercap Holdings Nv	Shs	-930,000			Sold Out
HUM	Humana Inc	Com Call	-110,000			Sold Out
WIX	Wix Com Ltd	Shs	-145,000			Sold Out
EDR	Endeavor Group Hldgs Inc	Cl A Com	-700,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
META	Meta Platforms Inc	Cl A	-47,502	14.40	239,724	$120,873.00
SMAR	Smartsheet Inc	Com Cl A	-31,939	13.03	2,480,389	$109,335.00
WIX	Wix Com Ltd	Shs	-184,581	10.82	570,859	$90,806.00
AZO	Autozone Inc	Com	7,069	10.72	30,351	$89,963.00
GOOG	Alphabet Inc	Cap Stk Cl C	-381,029	10.17	465,268	$85,339.00
DHR	Danaher Corporation	Com	-3,944	9.12	306,420	$76,559.00
PYPL	Paypal Hldgs Inc	Com	-15,414	8.28	1,197,048	$69,464.00
SPT	Sprout Social Inc	Com Cl A	NEW	7.34	1,725,977	$61,582.00
HRI	Herc Hldgs Inc	Com	-5,651	6.97	439,118	$58,530.00
SEMR	Semrush Hldgs Inc	Cl A Com	-246,301	5.68	3,558,820	$47,652.00
UPWK	Upwork Inc	Com	-35,094	3.49	2,725,293	$29,296.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
COHR	Coherent Corp	Com	1,064,470	8.92	3,589,540	$260,098.00
CPNG	Coupang Inc	Cl A	-11,488,710	7.88	10,971,140	$229,845.00
VST	Vistra Corp	Com	-	7.74	2,625,231	$225,717.00
NTRA	Natera Inc	Com	45,500	7.33	1,974,880	$213,860.00
STX	Seagate Technology Hldngs Pl	Ord Shs	316,295	6.21	1,755,278	$181,268.00
MSFT	Microsoft Corp	Com	-711,780	6.14	400,490	$178,999.00
WWD	Woodward Inc	Com	-	5.70	954,230	$166,399.00
KMI	Kinder Morgan Inc Del	Com	2,872,665	4.60	6,753,165	$134,185.00
PM	Philip Morris Intl Inc	Com Call	NEW	3.35	963,000	$97,581.00
MAA	Mid-Amer Apt Cmntys Inc	Com	NEW	3.15	644,190	$91,868.00
PM	Philip Morris Intl Inc	Com	NEW	3.09	889,355	$90,118.00
ZI	Zoominfo Technologies Inc	Common Stock	-	2.57	5,881,906	$75,112.00
TECK-B.TO	Teck Resources Ltd	Cl B	-3,098,817	2.39	1,453,410	$69,618.00
CPT	Camden Ppty Tr	Sh Ben Int	NEW	2.16	577,915	$63,056.00
FLTR.L	Flutter Entmt Plc	Shs	NEW	2.10	335,076	$61,175.00
MELI	Mercadolibre Inc	Com	NEW	2.06	36,493	$59,973.00
FCX	Freeport-Mcmoran Inc	Cl B	-225,740	1.92	1,153,135	$56,042.00
OPCH	Option Care Health Inc	Com New	1,185,613	1.78	1,871,818	$51,849.00
GEV	Ge Vernova Inc	Com	NEW	1.75	297,068	$50,950.00
FLEX	Flex Ltd	Ord	-2,414,000	1.46	1,449,155	$42,736.00
SWTX	Springworks Therapeutics Inc	Com	NEW	1.32	1,021,367	$38,475.00
DAKT	Daktronics Inc	Com	420,161	1.19	2,493,605	$34,786.00
PANW	Palo Alto Networks Inc	Com	-49,750	1.03	88,968	$30,161.00
NVDA	Nvidia Corporation	Com	38,117	0.91	214,060	$26,445.00
WAB	Wabtec	Com	-236,160	0.82	150,675	$23,814.00
MSGE	Madison Square Garden Entmt	Com Cl A	54,425	0.81	694,225	$23,763.00
BCS	Barclays Plc	Adr	1,024,100	0.76	2,075,455	$22,228.00
DFS	Discover Finl Svcs	Com	-477,950	0.75	167,255	$21,879.00
ADBE	Adobe Inc	Com	NEW	0.70	36,685	$20,380.00
PLTR	Palantir Technologies Inc	Cl A	-	0.67	769,965	$19,503.00
NWSA	News Corp New	Cl A	-2,628,225	0.65	683,800	$18,852.00
ANET	Arista Networks Inc	Com	-375,977	0.63	52,275	$18,321.00
NWS	News Corp New	Cl B	-418,125	0.62	635,850	$18,052.00
ARGT	Global X Fds	Gb Msci Ar Etf	88,100	0.55	282,000	$16,020.00
BMA	Banco Macro Sa	Spon Adr B	64,400	0.54	273,130	$15,659.00
GGAL	Grupo Financiero Galicia S.A	Sponsored Adr	153,900	0.50	475,763	$14,539.00
CRNX	Crinetics Pharmaceuticals In	Com	-	0.47	309,000	$13,840.00
BAH	Booz Allen Hamilton Hldg Cor	Cl A	-	0.44	83,841	$12,903.00
REPYY	Ypf Sociedad Anonima	Spon Adr Cl D	NEW	0.44	638,435	$12,845.00
IQV	Iqvia Hldgs Inc	Com	-	0.44	60,360	$12,763.00
LYV	Live Nation Entertainment In	Com	NEW	0.33	103,100	$9,665.00
WULF	Terawulf Inc	Com	NEW	0.32	2,090,000	$9,301.00
CNK	Cinemark Hldgs Inc	Com	-677,843	0.30	400,792	$8,665.00
SLN	Silence Therapeutics Plc	Ads	-	0.25	387,400	$7,361.00
VCYT	Veracyte Inc	Com	-	0.19	259,944	$5,633.00
AES	Aes Corp	Com	-	0.19	314,750	$5,530.00
AAPL	Apple Inc	Com	-90,300	0.18	24,400	$5,139.00
TPX	Tempur Sealy Intl Inc	Com	NEW	0.17	103,100	$4,881.00
LBTYA	Liberty Global Ltd	Com Cl A	-	0.16	275,275	$4,798.00
SE	Sea Ltd	Sponsord Ads	NEW	0.16	66,900	$4,778.00
LBTYK	Liberty Global Ltd	Com Cl C	-	0.16	261,875	$4,674.00
EQT	Eqt Corp	Com	NEW	0.15	121,000	$4,475.00
MSGE	Sphere Entertainment Co	Cl A	-214,414	0.15	122,411	$4,292.00
ACLX	Arcellx Inc	Common Stock	-	0.14	74,100	$4,090.00
BLDR	Builders Firstsource Inc	Com	NEW	0.14	29,385	$4,067.00
BCYC	Bicycle Therapeutics Plc	Sponsored Ads	-	0.13	190,200	$3,850.00
IHS	Ihs Holding Limited	Ord Shs	-	0.08	770,310	$2,465.00
TLSI	Trisalus Life Sciences Inc	Com	110,966	0.08	426,921	$2,357.00
GPCR	Structure Therapeutics Inc	Sponsored Ads	NEW	0.05	37,700	$1,480.00
INSM	Insmed Inc	Com Par $.01	NEW	0.05	20,000	$1,340.00
TEO	Telecom Argentina Sa	Spon Adr Rep B	-	0.04	143,051	$1,034.00
NRIX	Nurix Therapeutics Inc	Com	-	0.03	44,200	$922.00
IVVD	Invivyd Inc	Com	NEW	0.02	571,425	$629.00
JOBY	Joby Aviation Inc	Common Stock	-	0.00	22,492	$115.00
IWM	Ishares Tr	Russell 2000 Etf Call	-3,157,900			Sold Out
GE	General Electric Co	Com New	-853,095			Sold Out
VRT	Vertiv Holdings Co	Com Cl A	-998,510			Sold Out
KBR	Kbr Inc	Com	-981,425			Sold Out
MRVL	Marvell Technology Inc	Com	-822,875			Sold Out
LLY	Eli Lilly & Co	Com	-61,664			Sold Out
CCO.TO	Cameco Corp	Com	-848,710			Sold Out
META	Meta Platforms Inc	Cl A	-63,930			Sold Out
KEY	Keycorp	Com	-1,657,395			Sold Out
C	Citigroup Inc	Com New	-400,345			Sold Out
STLA.MI	Stellantis N.V	Shs	-588,050			Sold Out
COF	Capital One Finl Corp	Com	-108,495			Sold Out
KRE	Spdr Ser Tr	S&P Regl Bkg	-307,200			Sold Out
OZK	Bank Ozk Little Rock Ark	Com	-234,200			Sold Out
SANA	Sana Biotechnology Inc	Com	-984,000			Sold Out
RDDT	Reddit Inc	Cl A	-175,000			Sold Out
FUSN	Fusion Pharmaceuticals Inc	Com	-399,748			Sold Out
TTWO	Take-Two Interactive Softwar	Com	-55,320			Sold Out
CEG	Constellation Energy Corp	Com	-39,081			Sold Out
CABA	Cabaletta Bio Inc	Com	-417,000			Sold Out
NRG	Nrg Energy Inc	Com New	-96,885			Sold Out
LEGN	Legend Biotech Corp	Sponsored Ads	-114,500			Sold Out
NXE.TO	Nexgen Energy Ltd	Com	-712,000			Sold Out
WDC	Western Digital Corp.	Com	-73,505			Sold Out
TSEM	Tower Semiconductor Ltd	Shs New	-146,400			Sold Out
MLTX	Moonlake Immunotherapeutics	Class A Ord	-87,500			Sold Out
TGTX	Tg Therapeutics Inc	Com	-280,000			Sold Out
ETN	Eaton Corp Plc	Shs	-1,090			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
GOOGL	Alphabet Inc	Cap Stk Cl A	-46,135	7.79	3,160,416	$575,669.00
ADI	Analog Devices Inc	Com	9,922	6.64	2,150,042	$490,768.00
META	Meta Platforms Inc	Cl A	-67,026	6.54	959,290	$483,693.00
C	Citigroup Inc	Com New	138,136	5.88	6,849,991	$434,700.00
CMCSA	Comcast Corp New	Cl A	219,894	5.73	10,818,009	$423,633.00
TEL	Te Connectivity Ltd	Shs	3,578	5.66	2,780,083	$418,207.00
GOOG	Alphabet Inc	Cap Stk Cl C	-25,608	5.23	2,108,287	$386,702.00
IFF	International Flavors&Fragra	Com	80,558	5.17	4,011,307	$381,916.00
AMZN	Amazon Com Inc	Com	17,465	4.33	1,657,154	$320,245.00
WFC	Wells Fargo Co New	Com	108,480	4.24	5,278,666	$313,499.00
JEF	Jefferies Finl Group Inc	Com	-10,160	3.64	5,410,210	$269,212.00
AON	Aon Plc	Shs Cl A	15,017	2.93	736,821	$216,315.00
NXPI	Nxp Semiconductors N V	Com	-1,521	2.90	797,374	$214,565.00
FERG	Ferguson Plc New	Shs	15,700	2.89	1,104,289	$213,845.00
CHTR	Charter Communications Inc N	Cl A	12,218	2.48	612,604	$183,144.00
KMX	Carmax Inc	Com	47,184	2.37	2,386,210	$175,004.00
KMI	Kinder Morgan Inc Del	Com	163,294	2.20	8,198,954	$162,913.00
MAR	Marriott Intl Inc New	Cl A	12,499	2.01	613,205	$148,254.00
AVGO	Broadcom Inc	Com	-57,184	1.84	84,915	$136,333.00
FE	Firstenergy Corp	Com	69,512	1.84	3,557,667	$136,151.00
LPLA	Lpl Finl Hldgs Inc	Com	-884	1.73	458,938	$128,181.00
ICLR	Icon Plc	Shs	6,051	1.51	356,670	$111,805.00
UBER	Uber Technologies Inc	Com	30,380	1.41	1,435,399	$104,324.00
WAB	Wabtec	Com	-92,541	1.36	637,869	$100,815.00
	Wayfair Inc	Note 0.625%10/0	-	1.32	104,978,000	$97,630.00
HWM	Howmet Aerospace Inc	Com	-499,009	1.26	1,203,062	$93,393.00
DEI	Douglas Emmett Inc	Com	-11,920	1.00	5,532,213	$73,633.00
GPOR	Gulfport Energy Corp	Common Shares	-67,565	0.98	479,332	$72,379.00
NATL	Ncr Atleos Corporation	Com Shs	-4,172	0.88	2,405,968	$65,009.00
NFLX	Netflix Inc	Com	-17,797	0.85	92,759	$62,601.00
MTN	Vail Resorts Inc	Com	NEW	0.84	346,784	$62,466.00
DELL	Dell Technologies Inc	Cl C	-	0.81	432,226	$59,608.00
VNO	Vornado Rlty Tr	Sh Ben Int	-3,610	0.69	1,929,145	$50,717.00
BIO	Bio Rad Labs Inc	Cl A	55,813	0.59	160,552	$43,848.00
NCR	Ncr Voyix Corporation	Com	824,008	0.58	3,455,892	$42,680.00
PCG	Pg&E Corp	Com	22,628	0.27	1,147,568	$20,036.00
HLF	Herbalife Ltd	Com Shs	-3,530	0.26	1,829,405	$19,007.00
	Zillow Group Inc	Note 1.375% 9/0	-	0.24	14,421,000	$17,386.00
LAUR	Laureate Education Inc	Common Stock	-14,635	0.16	799,146	$11,939.00
TDW	Tidewater Inc New	Com	-16,467	0.13	99,461	$9,469.00
	Upwork Inc	Note 0.250% 8/1	-	0.11	8,900,000	$7,895.00
RUSHA	Rush Enterprises Inc	Cl A	-	0.10	183,942	$7,701.00
OEC	Orion S.A.	Com	-	0.09	318,477	$6,987.00
STGW	Stagwell Inc	Com Cl A	18,050	0.09	994,033	$6,779.00
CIGI.TO	Colliers Intl Group Inc	Sub Vtg Shs	-600	0.06	43,000	$4,800.00
	Wayfair Inc	Note 1.000% 8/1	-	0.06	4,976,000	$4,476.00
VT	Vanguard Intl Equity Index F	Tt Wrld St Etf	5,800	0.04	28,400	$3,198.00
	Sable Offshore Corp	*W Exp 99/99/999	-	0.04	620,874	$2,651.00
IAC	Iac Inc	Com New	-	0.03	48,346	$2,265.00
	Zillow Group Inc	Note 2.750% 5/1	-	0.03	1,990,000	$2,005.00
PARR	Par Pac Holdings Inc	Com New	-	0.02	71,812	$1,813.00
ALGT	Allegiant Travel Co	Com	3,224	0.02	34,186	$1,717.00
ESGR	Enstar Group Limited	Shs	-	0.02	5,585	$1,707.00
EBC	Eastern Bankshares Inc	Com	-	0.02	121,689	$1,701.00
PBFS	Pioneer Bancorp Inc Md	Com	114,346	0.02	166,974	$1,671.00
PDLB	Ponce Financial Group Inc	Common Stock	-	0.02	181,562	$1,659.00
UPWK	Upwork Inc	Com	-	0.02	104,881	$1,127.00
MTAL	Metals Acquisition Limited	Ord Shs	NEW	0.01	66,447	$909.00
SHC	Sotera Health Co	Com	NEW	0.01	45,480	$539.00
BRKHW	Burtech Acquisition Corp	*W Exp 12/18/202	-	0.00	1,238,082	$309.00
GAMCW	Golden Arrow Merger Corp	*W Exp 07/31/202	-	0.00	413,915	$62.00
NIOBW	Niocorp Devs Ltd	*W Exp 03/17/202	-	0.00	259,205	$60.00
SLAMW	Slam Corp	*W Exp 99/99/999	-	0.00	214,237	$53.00
CVII/WS	Churchill Capital Corp Vii	*W Exp 02/29/202	-	0.00	148,361	$51.00
	Bigbear Ai Hldgs Inc	*W Exp 12/08/202	-	0.00	321,156	$50.00
	Mariadb Plc	*W Exp 12/16/202	-	0.00	379,386	$39.00
PLMIW	Plum Acquisition Corp I	*W Exp 03/18/202	-	0.00	232,673	$19.00
ACABW	Atlantic Coastal Aqstn Corp	*W Exp 99/99/999	-	0.00	194,779	$11.00
ECXWW	Ecarx Holdings Inc	*W Exp 99/99/999	-	0.00	200,881	$6.00
BNAIW	Brand Engagement Network Inc	*W Exp 03/14/202	-	0.00	208,766	$6.00
APTMW	Plum Acquisition Corp Iii	*W Exp 03/31/202	-	0.00	16,200	$1.00
PWUPW	Powerup Acquisition Corp	*W Exp 05/23/202	-		28,482	Sold Out
SWVLW	Swvl Holdings Corp	*W Exp 99/99/999	-		32,998	Sold Out
PRENW	Prenetics Global Ltd	*W Exp 05/18/202	-		12,860	Sold Out
GPACW	Global Partner Acqistn Corp	*W Exp 01/14/202	-		77,733	Sold Out
PGRE	Paramount Group Inc	Com	-441,550			Sold Out
PWUP	Powerup Acquisition Corp	Class A Ordi Shs	-56,966			Sold Out
	Metals Acquisition Limited	*W Exp 06/15/202	-216,944			Sold Out
TWLVW	Twelve Seas Investment Co Ii	*W Exp 03/02/202	-397,025			Sold Out
AONCW	American Oncology Network In	*W Exp 09/20/202	-21,670			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
MSFT	Microsoft Corp	Com	-477,288	13.01	7,140,615	$3,191,497.00
META	Meta Platforms Inc-Class A	Cl A	-98,185	10.01	4,871,364	$2,456,239.00
SYK	Stryker Corp	Com	-122,802	7.43	5,356,264	$1,822,468.00
PM	Philip Morris International	Com	-347,792	5.98	14,474,445	$1,466,695.00
V	Visa Inc Class A Shares	Com Cl A	-138,076	5.94	5,552,520	$1,457,369.00
ADP	Automatic Data Processing	Com	-180,108	5.43	5,585,761	$1,333,265.00
IDXX	Idexx Laboratories Inc	Com	-51,570	5.29	2,663,192	$1,297,507.00
GOOGL	Alphabet Cl A Ord	Cap Stk Cl A	-131,733	5.08	6,849,259	$1,247,592.00
WAT	Waters Corp	Com	-111,801	4.32	3,654,450	$1,060,229.00
MAR	Marriott International Cl A	Cl A	-99,787	4.20	4,264,511	$1,031,030.00
PEP	Pepsico Inc	Com	-84,860	3.87	5,761,087	$950,176.00
MTD	Mettler Toledo Ord	Com	-18,521	3.37	591,575	$826,779.00
PG	Procter & Gamble Ord	Com	-151,864	3.12	4,647,218	$766,419.00
CHD	Church And Dwight Ord	Com	-257,074	2.92	6,914,366	$716,881.00
MKC	Mccormick & Co Non Vtg Shrs	Com Non Vtg	-2,181,066	2.90	10,048,497	$712,840.00
FTNT	Fortinet Ord	Com	2,110,679	2.53	10,285,664	$619,916.00
OTIS	Otis Worldwide Ord	Com	-156,825	2.41	6,138,278	$590,870.00
BF-B	Brown Forman Corp Class B	Cl B	-320,029	1.96	11,138,751	$481,082.00
NKE	Nike Inc Cl B	Cl B	-212,924	1.93	6,299,493	$474,792.00
AAPL	Apple	Com	-38,955	1.34	1,558,589	$328,270.00
TXN	Texas Instruments Inc	Com	433,475	1.22	1,544,781	$300,506.00
VRSK	Verisk Analytics Inc	Com	-14,596	0.51	464,051	$125,084.00
EFX	Equifax Inc	Com	-14,418	0.45	458,387	$111,140.00
VRSN	Verisign Inc	Com	-19,643	0.45	624,500	$111,036.00
EXPO	Exponent Inc	Com	-32,022	0.39	1,018,098	$96,841.00
GGG	Graco Ord	Com	-35,845	0.37	1,139,641	$90,350.00
CGNX	Cognex Corp	Com	-59,959	0.36	1,906,276	$89,137.00
CHH	Choice Hotels International Ord	Com	-23,052	0.36	733,892	$87,333.00
MSCI	Msci Inc	Com	-5,240	0.33	166,619	$80,268.00
QLYS	Qualys Inc	Com	-17,237	0.32	548,009	$78,146.00
ROL	Rollins Ord	Com	-50,248	0.32	1,597,513	$77,942.00
CLX	Clorox Company	Com	-17,935	0.32	570,206	$77,816.00
IEX	Idex Ord	Com	-11,401	0.30	362,501	$72,935.00
ODD	Oddity Tech Ltd	Shs Cl A	287,845	0.26	1,615,158	$63,411.00
SABR	Sabre Corp	Com	-177,233	0.23	21,499,095	$57,402.00
HD	Home Depot Ord	Com	-384	0.21	146,200	$50,327.00
PAYC	Paycom Software Inc	Com	-2,660	0.19	322,611	$46,146.00
ZTS	Zoetis Cl A Ord	Cl A	-600	0.16	228,205	$39,561.00
MA	Mastercard Cl A Ord	Cl A	-169	0.12	64,280	$28,357.00
MCD	Mcdonald S Ord	Com	-246	0.10	93,371	$23,794.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AMZN	Amazon Com Inc	Com	-	25.52	483,850	$93,504.00
BN.TO	Brookfield Corp	Cl A Ltd Vt Sh	-	17.54	1,547,135	$64,267.00
BRK-A	Berkshire Hathaway Inc Del	Cl A	-	11.86	71	$43,469.00
MSFT	Microsoft Corp	Com	-	10.88	89,165	$39,852.00
MKL	Markel Group Inc	Com	625	9.79	22,760	$35,862.00
TRUP	Trupanion Inc	Com	674,930	8.83	1,100,000	$32,340.00
TSLA	Tesla Inc	Com	NEW	6.30	116,600	$23,072.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-	5.61	112,780	$20,542.00
BUR.L	Burford Cap Ltd	Ord Shs	-	3.69	1,035,380	$13,511.00
SHOP	Shopify Inc	Cl A	-259,940			Sold Out
MNDY	Monday Com Ltd	Shs	-86,165			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
GRBK	Green Brick Partners Inc	Com	-	29.31	10,467,383	$599,153.00
CEIX	Consol Energy Inc New	Com	-	8.19	1,640,750	$167,405.00
BHF	Brighthouse Finl Inc	Com	-48,732	6.30	2,973,031	$128,851.00
HPQ	Hp Inc	Com	1,757,070	5.78	3,373,030	$118,123.00
KD	Kyndryl Hldgs Inc	Common Stock	-2,169,240	5.71	4,435,819	$116,706.00
PENN	Penn Entertainment Inc	Com	540,630	4.82	5,095,340	$98,620.00
ODP	The Odp Corp	Com	511,890	4.27	2,222,470	$87,276.00
ALIT	Alight Inc	Com Cl A	-453,840	4.00	11,074,090	$81,726.00
THC	Tenet Healthcare Corp	Com New	-292,953	3.89	597,677	$79,508.00
VTRS	Viatris Inc	Com	2,882,190	3.85	7,399,810	$78,659.00
TECK-B.TO	Teck Resources Ltd	Cl B	-465,400	2.55	1,086,663	$52,051.00
ROIV	Roivant Sciences Ltd	Shs	620,470	2.49	4,810,960	$50,851.00
DHT	Dht Holdings Inc	Shs New	-	2.28	4,024,340	$46,561.00
GLD	Spdr Gold Tr	Gold Shs	-44,340	2.13	202,331	$43,503.00
GPK	Graphic Packaging Hldg Co	Com	-400,000	1.79	1,396,130	$36,592.00
LBTYA	Liberty Global Ltd	Com Cl A	-	1.74	2,041,580	$35,584.00
LIVN	Livanova Plc	Shs	-688,535	1.73	644,269	$35,318.00
SDRL.OL	Seadrill 2021 Ltd	Com	-	1.43	569,405	$29,324.00
PTON	Peloton Interactive Inc	Cl A Com	NEW	1.12	6,789,140	$22,947.00
CPRI	Capri Holdings Limited	Shs	NEW	1.11	684,770	$22,652.00
WFRD	Weatherford Intl Plc	Ord Shs	-140,138	1.06	177,339	$21,715.00
PPA	Invesco Exchange Traded Fd T	Aerospace Defn	-	0.92	182,511	$18,747.00
XAR	Spdr Ser Tr	Aerospace Def	-	0.87	127,557	$17,855.00
IAC	Iac Inc	Com New	NEW	0.67	291,460	$13,654.00
COYA	Coya Therapeutics Inc	Common Stock	-	0.38	1,274,026	$7,720.00
GLPG	Galapagos Nv	Spon Adr	75,000	0.28	234,828	$5,819.00
TEVA	Teva Pharmaceutical Inds Ltd	Sponsored Ads	-	0.26	324,850	$5,278.00
GPRO	Gopro Inc	Cl A	-	0.20	2,823,100	$4,008.00
GDX	Vaneck Etf Trust	Gold Miners Etf	-	0.18	111,390	$3,779.00
SHC	Sotera Health Co	Com	-	0.17	300,110	$3,562.00
OIH	Vaneck Etf Trust	Oil Services Etf	-	0.17	11,220	$3,547.00
FCG	First Tr Exchange-Traded Fd	Nat Gas Etf	-	0.09	70,830	$1,861.00
DNMR	Danimer Scientific Inc	Com Cl A	-	0.08	2,734,580	$1,649.00
PDBC	Invesco Actvely Mngd Etc Fd	Optimum Yield	-	0.08	117,360	$1,648.00
TLIS	Talis Biomedical Corp	Com New	-	0.06	149,052	$1,291.00
GANX	Gain Therapeutics Inc	Com	-	0.04	566,130	$724.00
NUVB	Nuvation Bio Inc	Com Cl A	-	0.00	34,995	$102.00
NUVB/WS	Nuvation Bio Inc	*W Exp 07/07/202	-	0.00	100,000	$16.00
KPLTW	Katapult Holdings Inc	*W Exp 06/09/202	-	0.00	262,227	$3.00
FCNCA	First Ctzns Bancshares Inc N	Cl A	-25,160			Sold Out
AER	Aercap Holdings Nv	Shs	-319,050			Sold Out
NPWR	Net Power Inc	Com Cl A	-1,959,280			Sold Out
KVUE	Kenvue Inc	Com	-707,740			Sold Out
CLVT	Clarivate Plc	Ord Shs	-279,560			Sold Out
NBSE	Neubase Therapeutics Inc	Com New	-136,350			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AZZ	Azz Inc	Com	-64,500	6.08	654,000	$50,521.00
WCN	Waste Connections Inc	Com	-13,000	4.53	215,000	$37,702.00
BWXT	Bwx Technologies Inc	Com	-19,500	4.40	385,500	$36,622.00
HII	Huntington Ingalls Inds Inc	Com	3,500	4.25	143,500	$35,348.00
OEC	Orion S.A.	Com	-121,500	4.09	1,549,500	$33,996.00
ADEA	Adeia Inc	Com	-307,500	3.88	2,884,000	$32,257.00
NPO	Enpro Inc	Com	-22,500	3.65	208,500	$30,351.00
VRNS	Varonis Sys Inc	Com	-229,000	3.52	611,000	$29,309.00
GLDD	Great Lakes Dredge & Dock Co	Com	-97,000	3.51	3,322,000	$29,167.00
CPRT	Copart Inc	Com	-41,000	3.46	532,000	$28,813.00
RTOKY	Rentokil Initial Plc	Sponsored Adr	114,500	3.44	964,500	$28,597.00
THR	Thermon Group Hldgs Inc	Com	-246,500	3.31	895,000	$27,530.00
SUM	Summit Matls Inc	Cl A	-14,000	3.25	737,500	$26,999.00
AWI	Armstrong World Inds Inc New	Com	-17,000	3.13	229,500	$25,988.00
MLM	Martin Marietta Matls Inc	Com	-2,750	2.98	45,750	$24,787.00
LFUS	Littelfuse Inc	Com	25,000	2.92	95,000	$24,281.00
BV	Brightview Hldgs Inc	Com	713,500	2.74	1,713,500	$22,789.00
SRCL	Stericycle Inc	Com	-25,000	2.69	385,000	$22,380.00
CTS	Cts Corp	Com	-51,000	2.29	376,500	$19,062.00
SEE	Sealed Air Corp New	Com	-168,500	2.29	546,500	$19,012.00
MKSI	Mks Instrs Inc	Com	-9,500	2.28	145,500	$18,999.00
RSKD	Riskified Ltd	Shs Cl A	-209,000	2.26	2,941,000	$18,792.00
GTLS	Chart Inds Inc	Com	-25,500	2.16	124,500	$17,970.00
SPY	Spdr S&P 500 Etf Tr	Tr Unit Put	NEW	2.13	32,500	$17,687.00
BATRK	Atlanta Braves Hldgs Inc	Com Ser C	97,500	2.10	442,500	$17,452.00
MRC	Mrc Global Inc	Com	-225,500	1.98	1,274,500	$16,453.00
CHKP	Check Point Software Tech Lt	Ord	-6,000	1.90	96,000	$15,840.00
VPG	Vishay Precision Group Inc	Com	-500	1.84	503,500	$15,326.00
VMEO	Vimeo Inc	Common Stock	-230,000	1.69	3,770,000	$14,062.00
MTRX	Matrix Svc Co	Com	45,000	1.67	1,400,000	$13,902.00
FARO	Faro Technologies Inc	Com	374,000	1.64	854,000	$13,664.00
LASR	Nlight Inc	Com	-24,500	1.46	1,108,500	$12,115.00
CYBR	Cyberark Software Ltd	Shs	-1,750	1.32	40,000	$10,936.00
ULS	Ul Solutions Inc	Class A Com Shs	NEW	1.01	199,000	$8,395.00
HBIO	Harvard Bioscience Inc	Com	-	0.88	2,557,500	$7,288.00
CMP	Compass Minerals Intl Inc	Com	-259,000	0.87	700,000	$7,231.00
XLB	Select Sector Spdr Tr	Sbi Materials Put	NEW	0.64	60,000	$5,298.00
MANU	Manchester Utd Plc New	Ord Cl A	25,500	0.56	288,000	$4,648.00
ASPN	Aspen Aerogels Inc	Com	-94,500	0.52	183,000	$4,364.00
ASTE	Astec Inds Inc	Com	NEW	0.50	140,000	$4,152.00
APLD	Applied Digital Corp	Com New	-	0.18	250,000	$1,487.00
EVBG	Everbridge Inc	Com	-647,500			Sold Out
IWM	Ishares Tr	Russell 2000 Etf Put	-105,000			Sold Out
EB	Eventbrite Inc	Com Cl A	-2,555,000			Sold Out
DRQ	Dril-Quip Inc	Com	-152,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
GMED	Globus Med Inc	Cl A	2,936	6.98	2,369,777	$162,306.00
CTSH	Cognizant Technology Solutio	Cl A	365,568	5.01	1,712,699	$116,463.00
RPD	Rapid7 Inc	Com	777,860	4.74	2,547,080	$110,110.00
FMX	Fomento Economico Mexicano S	Spon Adr Units	26,341	4.39	947,386	$101,986.00
ALLE	Allegion Plc	Ord Shs	-	3.97	781,847	$92,375.00
HUM	Humana Inc	Com	30,577	3.95	245,669	$91,794.00
BATRK	Atlanta Braves Hldgs Inc	Com Ser C	-359,887	3.67	2,161,283	$85,241.00
RCM	R1 Rcm Inc	Com	1,670,659	3.39	6,279,836	$78,874.00
WSC	Willscot Mobil Mini Hldng Co	Com Cl A	142,634	3.30	2,040,409	$76,800.00
KAR	Openlane Inc	Com	196,023	3.29	4,606,177	$76,416.00
IQV	Iqvia Hldgs Inc	Com	93,604	3.08	338,446	$71,561.00
TKO	Tko Group Holdings Inc	Cl A	NEW	3.06	658,218	$71,080.00
GTX	Garrett Motion Inc	Com	-75,000	2.91	7,879,780	$67,687.00
MBLY	Mobileye Global Inc	Common Class A	NEW	2.89	2,389,031	$67,095.00
BL	Blackline Inc	Com	NEW	2.87	1,376,218	$66,677.00
CRS	Carpenter Technology Corp	Com	-90,908	2.84	601,511	$65,913.00
SIMO	Silicon Motion Technology Co	Sponsored Adr	-483,290	2.82	810,038	$65,604.00
BLKB	Blackbaud Inc	Com	-674,190	2.68	817,936	$62,302.00
APPN	Appian Corp	Cl A	-34,678	2.62	1,973,521	$60,902.00
WWD	Woodward Inc	Com	-20,197	2.54	338,913	$59,099.00
DNB	Dun & Bradstreet Hldgs Inc	Com	-	2.30	5,768,863	$53,419.00
FIS	Fidelity Natl Information Sv	Com	-274,207	2.28	701,877	$52,893.00
CCCS	Ccc Intelligent Solutions Hl	Com	921,026	2.18	4,561,713	$50,680.00
EYE	National Vision Hldgs Inc	Com	467,858	2.14	3,801,919	$49,767.00
LZ	Legalzoom Com Inc	Com	-	2.13	5,892,728	$49,439.00
SMAR	Smartsheet Inc	Com Cl A	851,566	1.98	1,045,446	$46,083.00
AVTR	Avantor Inc	Com	257,438	1.50	1,640,435	$34,777.00
CHX	Championx Corporation	Com	-1,346,553	1.46	1,020,517	$33,891.00
CPAY	Corpay Inc	Com Shs	NEW	1.44	125,771	$33,506.00
ENTG	Entegris Inc	Com	-	1.35	232,425	$31,470.00
HWM	Howmet Aerospace Inc	Com	NEW	1.24	371,943	$28,873.00
TEVA	Teva Pharmaceutical Inds Ltd	Sponsored Ads	NEW	1.06	1,520,353	$24,705.00
ILMN	Illumina Inc	Com	NEW	0.98	218,991	$22,858.00
ATMU	Atmus Filtration Technologie	Com	324,397	0.80	645,061	$18,564.00
EXPD	Expeditors Intl Wash Inc	Com	NEW	0.78	144,943	$18,087.00
SIX	Six Flags Entmt Corp New	Com	-750,382	0.63	442,344	$14,659.00
AXTA	Axalta Coating Sys Ltd	Com	-1,051,739	0.58	393,864	$13,458.00
MGRC	Mcgrath Rentcorp	Com	NEW	0.56	121,879	$12,986.00
LIVN	Livanova Plc	Shs	-220,157	0.45	190,000	$10,415.00
AIN	Albany Intl Corp	Cl A	NEW	0.44	121,291	$10,243.00
	Centuri Holdings Inc	Com Shs	NEW	0.38	452,971	$8,823.00
APTV	Aptiv Plc	Shs	NEW	0.35	116,537	$8,206.00
ATI	Ati Inc	Com	NEW	0.28	117,415	$6,510.00
MOS	Mosaic Co New	Com	NEW	0.25	200,403	$5,791.00
SONO	Sonos Inc	Com	-242,355	0.25	389,885	$5,754.00
XPO	Xpo Inc	Com	-47,223	0.23	50,202	$5,328.00
NE	Noble Corp Plc	Ord Shs A	NEW	0.22	113,080	$5,049.00
FWRD	Forward Air Corp	Com	NEW	0.21	253,824	$4,832.00
GEV	Ge Vernova Inc	Com	NEW	0.20	27,777	$4,764.00
SEAS	United Parks & Resorts Inc	Com	NEW	0.20	84,648	$4,597.00
BATRA	Atlanta Braves Hldgs Inc	Com Ser A	-	0.08	43,331	$1,790.00
PRIM	Primoris Svcs Corp	Com	NEW	0.05	21,497	$1,072.00
CUTR	Cutera Inc	Com	-	0.03	444,909	$671.00
ATR	Aptargroup Inc	Com	-275,000			Sold Out
LLYVK	Liberty Media Corp Del	Com Lbty Liv S C	-730,000			Sold Out
SHC	Sotera Health Co	Com	-1,878,858			Sold Out
BBWI	Bath & Body Works Inc	Com	-321,801			Sold Out
EXTR	Extreme Networks	Com	-325,000			Sold Out
PTEN	Patterson-Uti Energy Inc	Com	-253,802			Sold Out
GRFS	Grifols S A	Sp Adr Rep B Nvt	-427,787			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
SEAS	United Parks & Resorts Inc	Com	-	71.65	27,205,306	$1,477,520.00
PLAY	Dave & Busters Entmt Inc	Com	-	13.74	7,119,255	$283,417.00
HGV	Hilton Grand Vacations Inc	Com	-	12.76	6,509,913	$263,195.00
GDEN	Golden Entmt Inc	Com	-	1.61	1,069,376	$33,268.00
PLYA	Playa Hotels & Resorts Nv	Shs	-753,000	0.23	555,000	$4,656.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AMZN	Amazon Com Inc	Com	-6,853	40.40	460,143	$88,922.00
COST	Costco Whsl Corp New	Com	-1,511	37.07	96,001	$81,599.00
BRK-A	Berkshire Hathaway Inc Del	Cl A	-2	22.53	81	$49,591.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
GOOGL	Alphabet Inc	Cap Stk Cl A	-82,093	21.92	215,010	$39,164.00
RYAAY	Ryanair Holdings Plc	Sponsored Ads	-113,901	20.18	309,601	$36,049.00
BLK	Blackrock Inc	Com	-15,222	17.62	39,981	$31,477.00
CRM	Salesforce Inc	Com	-31,100	12.19	84,664	$21,767.00
V	Visa Inc	Com Cl A	NEW	7.48	50,900	$13,359.00
CNR.TO	Canadian Natl Ry Co	Com	-	7.14	108,034	$12,762.00
MSFT	Microsoft Corp	Com	-7,300	5.04	20,130	$8,997.00
BP	Bp Plc	Sponsored Adr	-82,400	4.53	224,076	$8,089.00
CNQ.TO	Canadian Nat Res Ltd	Com	97,887	3.90	195,774	$6,969.00
KMX	Carmax Inc	Com	-232,643			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AMZN	Amazon.Com Inc.	Com	-6,699	8.50	238,416	$46,073.00
NVDA	Nvidia Corp	Com	312,155	8.16	357,937	$44,219.00
MSFT	Microsoft Corporation	Com	-2,913	7.58	91,843	$41,049.00
NOW	Servicenow, Inc.	Com	-1,299	6.96	47,935	$37,709.00
MA	Mastercard Inc.	Com	-3,229	5.48	67,291	$29,686.00
AAPL	Apple Inc.	Com	-3,802	4.26	109,633	$23,090.00
CMG	Chipotle Mexican Grill	Com	325,141	3.84	331,850	$20,790.00
ISRG	Intuitive Surgical, Inc.	Com	-449	3.75	45,681	$20,321.00
CRM	Salesforce, Inc	Com	-2,253	3.64	76,711	$19,722.00
V	Visa Inc.	Com	-3,045	3.59	74,199	$19,475.00
ASML	Asml Hldg Nv Ny Reg Shs	Com	-344	3.37	17,836	$18,241.00
ADBE	Adobe Inc.	Com	-1,076	3.23	31,517	$17,508.00
META	Meta Platforms, Inc.	Com	-167	2.97	31,932	$16,100.00
NFLX	Netflix Inc	Com	-120	2.92	23,403	$15,794.00
AMD	Advanced Micro Devices	Com	-3,199	2.55	85,247	$13,827.00
DXCM	Dexcom, Inc.	Com	-885	2.48	118,657	$13,453.00
MELI	Mercadolibre, Inc.	Com	-61	2.25	7,402	$12,164.00
PANW	Palo Alto Networks, Inc.	Com	355	2.19	35,020	$11,872.00
BX	Blackstone Inc.	Com	-4,337	2.14	93,546	$11,580.00
VEEV	Veeva Systems Inc.	Com	-2,376	2.04	60,298	$11,035.00
INTU	Intuit Inc.	Com	-150	2.02	16,618	$10,921.00
ELF	E.L.F. Beauty, Inc.	Com	NEW	1.96	50,441	$10,628.00
TTD	Trade Desk, Inc.	Com	37,244	1.95	108,052	$10,553.00
CDNS	Cadence Design Systems, Inc.	Com	-220	1.80	31,632	$9,734.00
UBER	Uber Technologies Inc.	Com	-827	1.79	133,448	$9,699.00
LULU	Lululemon Athletica Inc.	Com	-1,225	1.44	26,191	$7,823.00
MRVL	Marvell Technology Grp	Com	-5,788	1.38	107,229	$7,495.00
CRWD	Crowdstrike Holdings, Inc.	Com	9,412	1.38	19,559	$7,494.00
PODD	Insulet Corp	Com	-1,333	1.13	30,289	$6,112.00
MEDP	Medpace Holdings, Inc.	Com	-84	1.12	14,758	$6,078.00
ALGN	Align Technology Inc	Com	-978	0.94	20,987	$5,066.00
SNOW	Snowflake, Inc.	Com	-906	0.52	20,986	$2,834.00
JCI	Johnson Controls, Inc.	Com	-	0.45	36,498	$2,426.00
SWVXX	Schwab Value Advantage Money I	Com	-802,434	0.08	459,230	$459.00
LLY	Eli Lilly & Co.	Com	-	0.08	500	$452.00
PG	Procter & Gamble Co.	Com	-	0.05	1,500	$247.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
ZIMV	Zimvie Inc	Com	250,000	10.29	1,250,000	$22,812.00
KD	Kyndryl Hldgs Inc	Common Stock	100,000	5.93	500,000	$13,155.00
SIBN	Si-Bone Inc	Com	378,695	4.66	800,000	$10,344.00
ENSG	Ensign Group Inc	Com	-	4.46	80,000	$9,895.00
PNTG	Pennant Group Inc	Com	-125,000	4.44	425,000	$9,855.00
TALK	Talkspace Inc	Com	NEW	4.15	4,000,000	$9,200.00
INNV	Innovage Hldg Corp	Com	17,265	3.95	1,767,265	$8,765.00
NPCE	Neuropace Inc	Com	500,625	3.90	1,144,254	$8,650.00
UEIC	Universal Electrs Inc	Com	550,268	3.71	708,879	$8,237.00
EHAB	Enhabit Inc	Com	438,911	3.56	883,785	$7,883.00
VMD.TO	Viemed Healthcare Inc	Com	549,644	3.36	1,138,895	$7,459.00
FVRR	Fiverr Intl Ltd	Ord Shs	-50,000	3.17	300,000	$7,029.00
ADV	Advantage Solutions Inc	Com Cl A	403,184	2.71	1,869,060	$6,018.00
CCSI	Consensus Cloud Solutions In	Com	194,255	2.63	340,017	$5,841.00
ATRC	Atricure Inc	Com	NEW	2.57	250,000	$5,692.00
VMEO	Vimeo Inc	Common Stock	250,000	2.52	1,500,000	$5,595.00
NVRO	Nevro Corp	Com	NEW	2.43	639,775	$5,386.00
BOWL	Bowlero Corp	Cl A Com	-	2.29	350,000	$5,071.00
AHCO	Adapthealth Corp	Common Stock	NEW	2.25	500,000	$5,000.00
TMCI	Treace Med Concepts Inc	Com	NEW	2.25	750,000	$4,987.00
EB	Eventbrite Inc	Com Cl A	NEW	2.18	1,000,000	$4,840.00
SILC	Silicom Ltd	Ord	-	2.15	315,000	$4,762.00
VCEL	Vericel Corp	Com	-100,000	2.07	100,000	$4,588.00
ANGO	Angiodynamics Inc	Com	NEW	2.05	750,000	$4,537.00
CDXS	Codexis Inc	Com	670,601	1.82	1,300,000	$4,030.00
UPWK	Upwork Inc	Com	NEW	1.45	300,000	$3,225.00
EGHT	8X8 Inc New	Com	109,078	1.45	1,447,397	$3,213.00
STIM	Neuronetics Inc	Com	716,951	1.41	1,738,102	$3,128.00
OABI	Omniab Inc	Com	500,000	1.35	800,000	$3,000.00
INGN	Inogen Inc	Com	NEW	1.06	289,749	$2,355.00
LUNG	Pulmonx Corp	Com	NEW	0.94	328,291	$2,081.00
EBS	Emergent Biosolutions Inc	Com	NEW	0.92	300,000	$2,046.00
ATRO	Astronics Corp	Com	NEW	0.90	100,000	$2,003.00
SKIN	The Beauty Health Company	Com Cl A	NEW	0.84	970,816	$1,863.00
ARAY	Accuray Inc	Com	NEW	0.82	1,000,000	$1,820.00
XPEL	Xpel Inc	Com	-25,132	0.56	34,868	$1,239.00
LFWD	Rewalk Robotics Ltd	Shs	129,919	0.52	287,280	$1,151.00
QTRX	Quanterix Corp	Com	-	0.45	75,000	$990.00
SEER	Seer Inc	Com Cl A	-250,000	0.38	500,000	$840.00
TOI	The Oncology Institute Inc	Com	563,287	0.36	1,750,000	$805.00
AVNW	Aviat Networks Inc	Com New	-	0.34	26,021	$746.00
EKSO	Ekso Bionics Hldgs Inc	Com	100,000	0.33	696,050	$734.00
HHS	Harte Hanks Inc	Com	NEW	0.20	55,297	$449.00
ORGO	Organogenesis Hldgs Inc	Com	NEW	0.19	151,905	$425.00
XPOF	Xponential Fitness Inc	Com Cl A	-882,443			Sold Out
FORR	Forrester Resh Inc	Com	-532,152			Sold Out
VAL	Valaris Ltd	Cl A	-150,000			Sold Out
GDOT	Green Dot Corp	Cl A	-800,000			Sold Out
EVBG	Everbridge Inc	Com	-200,000			Sold Out
CVGW	Calavo Growers Inc	Com	-250,000			Sold Out
TH	Target Hospitality Corp	Com	-500,000			Sold Out
PHIN	Phinia Inc	Common Stock	-125,000			Sold Out
CDLX	Cardlytics Inc	Com	-250,000			Sold Out
NRDY	Nerdy Inc	Cl A Com	-1,000,000			Sold Out
TMDX	Transmedics Group Inc	Com	-30,000			Sold Out
CDMO	Avid Bioservices Inc	Com	-280,504			Sold Out
AXGN	Axogen Inc	Com	-200,348			Sold Out
PAR	Par Technology Corp	Com	-35,615			Sold Out
PFMT	Performant Finl Corp	Com	-200,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
NXE.TO	Nexgen Energy Ltd	Com	6,230,520	26.39	30,313,830	$288,890.00
CVE.TO	Cenovus Energy Inc	Com	-113,105	17.24	9,598,775	$188,711.00
HBM.TO	Hudbay Minerals Inc	Com	-5,130,936	12.17	10,759,528	$133,202.00
CRH	Crh Plc	Ord	340,471	12.10	1,766,626	$132,461.00
FLTR.L	Flutter Entmt Plc	Shs	174,950	8.62	652,427	$94,373.00
NWG	Natwest Group Plc	Spons Adr	NEW	6.55	22,986,128	$71,670.00
VRN.TO	Veren Inc	Com New	NEW	6.15	6,242,876	$67,360.00
ELD.TO	Eldorado Gold Corp New	Com Call	NEW	5.46	4,042,196	$59,784.00
DELL	Dell Technologies Inc	Cl C	NEW	5.33	423,096	$58,349.00
TECK-B.TO	Teck Resources Ltd	Cl B	-3,050,078			Sold Out
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	-650,273			Sold Out
AA	Alcoa Corp	Com	-2,187,849			Sold Out
GPK	Graphic Packaging Hldg Co	Com	-2,044,002			Sold Out
WCC	Wesco Intl Inc	Com	-344,281			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AAP	Advance Auto Parts Inc	Com	13,300	15.36	786,250	$49,793.00
DBRG	Digitalbridge Group Inc	Cl A New	111,243	14.60	3,453,253	$47,309.00
CHEF	Chefs Whse Inc	Com	-224,606	13.32	1,103,958	$43,175.00
CCO	Clear Channel Outdoor Hldgs	Com	-	11.29	25,948,728	$36,587.00
OSPN	Onespan Inc	Com	-362,255	10.46	2,645,775	$33,918.00
TWLO	Twilio Inc	Cl A Call	NEW	9.69	552,800	$31,404.00
PRMW.TO	Primo Water Corporation	Com Call	NEW	7.20	1,067,000	$23,324.00
LFCR	Lifecore Biomedical Inc	Com	18,182	4.70	2,968,409	$15,227.00
NNBR	Nn Inc	Com	510,000	4.44	4,791,929	$14,375.00
PAYO	Payoneer Global Inc	Com	NEW	3.81	2,231,005	$12,359.00
GSAT	Globalstar Inc	Com	-24,900	1.87	5,420,100	$6,070.00
GTX	Garrett Motion Inc	Com	-1,891,798	1.38	521,156	$4,476.00
TWLO	Twilio Inc	Cl A	-543,300	1.01	57,750	$3,280.00
PRMW.TO	Primo Water Corporation	Com	-2,186,401	0.87	128,664	$2,812.00
VFC	V F Corp	Com	-1,239,310			Sold Out
BLMN	Bloomin Brands Inc	Com	-279,298			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
NVDA	Nvidia Corporation	Com	498,198	16.35	576,198	$71,183.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	6,932	13.65	341,802	$59,408.00
CLS.TO	Celestica Inc	Com	NEW	5.65	429,236	$24,608.00
AMD	Advanced Micro Devices Inc	Com	9,476	5.51	147,976	$24,003.00
FROG	Jfrog Ltd	Ord Shs	53,000	5.28	612,000	$22,980.00
AMZN	Amazon Com Inc	Com	-42,000	5.24	118,000	$22,803.00
AVGO	Broadcom Inc	Com	-3,226	5.01	13,574	$21,793.00
BILL	Bill Holdings Inc	Com	105,000	4.74	392,000	$20,627.00
META	Meta Platforms Inc	Cl A	-6,000	4.58	39,500	$19,916.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads Put	2,000	4.26	106,700	$18,545.00
CRM	Salesforce Inc	Com	10,095	4.22	71,500	$18,382.00
DELL	Dell Technologies Inc	Cl C	NEW	4.00	126,279	$17,415.00
ADSK	Autodesk Inc	Com	NEW	3.76	66,073	$16,349.00
AAPL	Apple Inc	Com	NEW	3.75	77,459	$16,314.00
INDI	Indie Semiconductor Inc	Class A Com	-	2.54	1,793,125	$11,063.00
BE	Bloom Energy Corp	Com Cl A	NEW	2.53	899,881	$11,014.00
PSTG	Pure Storage Inc	Cl A	NEW	2.20	149,000	$9,567.00
NTAP	Netapp Inc	Com	NEW	2.11	71,372	$9,192.00
NCNO	Ncino Inc	Com	NEW	1.64	227,196	$7,145.00
CLBT	Cellebrite Di Ltd	Ordinary Shares	-250,000	1.33	484,966	$5,795.00
CLBTW	Cellebrite Di Ltd	*W Exp 99/99/999	199,770	1.17	1,872,361	$5,111.00
NRDY	Nerdy Inc	Cl A Com	-117,454	0.18	475,000	$793.00
NXPI	Nxp Semiconductors N V	Com	NEW	0.09	1,463	$393.00
ASML	Asml Holding N V	N Y Registry Shs	NEW	0.08	334	$341.00
QCOM	Qualcomm Inc	Com	NEW	0.07	1,480	$294.00
MU	Micron Technology Inc	Com	NEW	0.05	1,631	$214.00
MSFT	Microsoft Corp	Com	-46,000			Sold Out
GOOGL	Alphabet Inc	Cap Stk Cl A	-110,000			Sold Out
MELI	Mercadolibre Inc	Com	-9,024			Sold Out
DASH	Doordash Inc	Cl A	-95,250			Sold Out
ADBE	Adobe Inc	Com	-19,931			Sold Out
PCOR	Procore Technologies Inc	Com	-119,435			Sold Out
UBER	Uber Technologies Inc	Com	-100,705			Sold Out
HCP	Hashicorp Inc	Com Cl A	-210,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BA	Boeing Co	Com Put	NEW	14.70	300,000	$54,603.00
BLDR	Builders Firstsource Inc	Com	135,000	7.84	210,300	$29,107.00
BC	Brunswick Corp	Com	70,000	6.97	355,500	$25,869.00
MHK	Mohawk Inds Inc	Com	115,000	6.88	225,000	$25,557.00
OC	Owens Corning New	Com	-5,000	6.51	139,200	$24,181.00
OLN	Olin Corp	Com Par $1	-20,000	6.22	490,000	$23,103.00
APO	Apollo Global Mgmt Inc	Com	95,000	6.19	194,768	$22,996.00
CZR	Caesars Entertainment Inc Ne	Com	10,000	6.11	570,600	$22,675.00
WMS	Advanced Drain Sys Inc Del	Com	40,000	4.82	111,700	$17,915.00
NOV	Nov Inc	Com	25,000	4.82	941,400	$17,896.00
GFF	Griffon Corp	Com	165,000	4.33	251,700	$16,073.00
AN	Autonation Inc	Com	NEW	4.08	95,000	$15,141.00
BP	Bp Plc	Sponsored Adr	-75,000	3.89	400,000	$14,440.00
VC	Visteon Corp	Com New	NEW	3.02	105,000	$11,203.00
ARCH	Arch Resources Inc	Cl A	-65,000	2.71	66,100	$10,062.00
XLI	Select Sector Spdr Tr	Indl	-25,000	1.94	59,200	$7,214.00
OMF	Onemain Hldgs Inc	Com	NEW	1.83	140,000	$6,788.00
WTTR	Select Water Solutions Inc	Cl A Com	-175,000	1.69	585,600	$6,265.00
COOP	Mr Cooper Group Inc	Com	-105,000	1.31	60,100	$4,881.00
MBUU	Malibu Boats Inc	Com Cl A	NEW	1.31	138,864	$4,865.00
REZI	Resideo Technologies Inc	Com	NEW	1.11	210,000	$4,107.00
BWA	Borgwarner Inc	Com	NEW	0.87	100,000	$3,224.00
XLK	Select Sector Spdr Tr	Technology	NEW	0.49	8,000	$1,809.00
XLP	Select Sector Spdr Tr	Sbi Cons Stpls	-8,000	0.25	11,900	$911.00
XLV	Select Sector Spdr Tr	Sbi Healthcare	-20,000	0.14	3,500	$510.00
SPY	Spdr S&P 500 Etf Tr	Tr Unit Put	-300,000			Sold Out
MCRI	Monarch Casino & Resort Inc	Com	-27,582			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
ALTG	Alta Equipment Group Inc	Common Stock	504,129	15.26	3,562,994	$28,646.00
KRP	Kimbell Rty Partners Lp	Unit	-422,485	13.00	1,491,380	$24,398.00
NGS	Natural Gas Svcs Group Inc	Com	-	9.88	921,508	$18,540.00
SUP	Superior Inds Intl Inc	Com	-	7.59	4,380,940	$14,238.00
MG	Mistras Group Inc	Com	12,219	6.74	1,527,120	$12,659.00
BXC	Bluelinx Hldgs Inc	Com New	5,000	6.41	129,274	$12,034.00
NDLS	Noodles & Co	Com Cl A	-	5.86	6,965,291	$11,005.00
QNST	Quinstreet Inc	Com	-70,000	5.22	590,805	$9,801.00
PFMT	Performant Finl Corp	Com	-	5.04	3,261,675	$9,458.00
LCUT	Lifetime Brands Inc	Com	-	4.88	1,065,810	$9,155.00
LSEA	Landsea Homes Corp	Com	313,847	3.78	772,071	$7,095.00
LEGH	Legacy Housing Corp	Com	-274,800	2.94	240,650	$5,520.00
TRUE	Truecar Inc	Com	-	2.87	1,723,800	$5,395.00
BZH	Beazer Homes Usa Inc	Com New	NEW	2.85	194,595	$5,347.00
BBCP	Concrete Pumping Hldgs Inc	Com	74,557	1.74	544,026	$3,269.00
ACEL	Accel Entertainment Inc	Com Cl A1	-	1.64	300,482	$3,082.00
CNTY	Century Casinos Inc	Com	-	1.62	1,095,900	$3,035.00
DLTH	Duluth Hldgs Inc	Com Cl B	-	0.97	493,553	$1,821.00
CULP	Culp Inc	Com	-	0.77	324,669	$1,454.00
AMOT	Allient Inc	Com	-	0.67	50,000	$1,263.00
	Inotiv Inc	Note 3.250%10/1	-	0.26	1,000,000	$486.00
SP	Sp Plus Corp	Com	-173,750			Sold Out
AGS	Playags Inc	Com	-345,377			Sold Out
CSV	Carriage Svcs Inc	Com	-32,900			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BFH	Bread Financial Holdings Inc	Com	15	7.25	254,785	$11,353.00
T	At&T Inc	Com	-	7.18	588,000	$11,236.00
JXN	Jackson Financial Inc	Com Cl A	-6,775	6.92	145,835	$10,829.00
LNC	Lincoln Natl Corp Ind	Com	130,785	6.55	329,775	$10,256.00
WAL	Western Alliance Bancorp	Com	-2,200	5.70	142,105	$8,927.00
STLA.MI	Stellantis N.V	Shs	-10,000	5.32	420,000	$8,337.00
QUAD	Quad / Graphics Inc	Com Cl A	16,715	5.04	1,447,015	$7,886.00
CTO	Cto Rlty Growth Inc New	Com	-	4.95	443,900	$7,750.00
CHRD	Chord Energy Corporation	Com New	10,300	4.82	44,970	$7,540.00
NBR	Nabors Industries Ltd	Shs	33,859	4.71	103,620	$7,373.00
OMF	Onemain Hldgs Inc	Com	-4,000	4.61	149,000	$7,225.00
GCI	Gannett Co Inc	Com	-945,465	4.48	1,523,110	$7,021.00
	Microstrategy Inc	Note 0.750%12/1	-650,000	4.42	2,000,000	$6,918.00
VTRS	Viatris Inc	Com	-	4.20	619,000	$6,579.00
BKE	Buckle Inc	Com	-	3.54	150,000	$5,541.00
UGI	Ugi Corp New	Com	70,000	3.47	237,000	$5,427.00
BCC	Boise Cascade Co Del	Com	-	3.05	40,000	$4,768.00
GTN	Gray Television Inc	Com	282,937	2.56	772,125	$4,015.00
ARLP	Alliance Resource Partners L	Ut Ltd Part	-	1.83	117,000	$2,861.00
UNFI	United Nat Foods Inc	Com	NEW	1.71	204,570	$2,679.00
BMY	Bristol-Myers Squibb Co	Com	-	1.59	60,000	$2,491.00
CNDT	Conduent Inc	Com	28,775	1.56	747,375	$2,436.00
TPC	Tutor Perini Corp	Com	-127,700	1.21	86,860	$1,891.00
BBW	Build-A-Bear Workshop Inc	Com	NEW	1.13	70,000	$1,768.00
FOSL	Fossil Group Inc	Com	-3,125	1.00	1,088,625	$1,567.00
AXL	American Axle & Mfg Hldgs In	Com	-6,225	0.86	192,130	$1,342.00
FTI	Technipfmc Plc	Com	-	0.14	8,185	$214.00
TEVA	Teva Pharmaceutical Inds Ltd	Sponsored Ads	-650	0.11	10,950	$177.00
PBI	Pitney Bowes Inc	Com	-9,150	0.10	31,434	$159.00
WIRE	Encore Wire Corp	Com	-11,000			Sold Out
GEO	Geo Group Inc New	Com	-145,000			Sold Out
CLF	Cleveland-Cliffs Inc New	Com	-9,198			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
VSH	Vishay Intertechnology Inc	Com	-135,124	23.60	2,033,752	$45,352.00
CENX	Century Alum Co	Com	-803,645	11.67	1,338,458	$22,419.00
FCX	Freeport-Mcmoran Inc	Cl B	-30,343	6.20	245,144	$11,913.00
ATI	Ati Inc	Com	-27,323	6.03	209,073	$11,593.00
FANG	Diamondback Energy Inc	Com	-5,337	5.89	56,504	$11,311.00
HBM.TO	Hudbay Minerals Inc	Com	-133,473	5.45	1,156,653	$10,467.00
AA	Alcoa Corp	Com	36,295	5.42	261,844	$10,416.00
MTRN	Materion Corp	Com	-4,521	5.38	95,650	$10,342.00
STNG	Scorpio Tankers Inc	Shs	-7,762	5.04	119,141	$9,684.00
CSTM	Constellium Se	Cl A Shs	-53,273	4.91	500,769	$9,439.00
WFG.TO	West Fraser Timber Co Ltd	Com	4,240	4.90	122,541	$9,412.00
ENTG	Entegris Inc	Com	-4,875	4.76	67,530	$9,143.00
OLN	Olin Corp	Com Par $1	-16,305	4.59	187,085	$8,821.00
RIG	Transocean Ltd	Registered Shs	-34,022	2.51	901,657	$4,823.00
NXE.TO	Nexgen Energy Ltd	Com	73,535	2.10	579,017	$4,041.00
SJT	San Juan Basin Rty Tr	Unit Ben Int	17,930	1.56	737,930	$2,995.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
LTH	Life Time Group Holdings Inc	Common Stock	-	63.21	11,695,100	$220,218.00
SAFE	Safehold Inc	Com	-	32.02	5,782,745	$111,549.00
TSQ	Townsquare Media Inc	Cl A	-	4.78	1,518,827	$16,646.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
CLBT	Cellebrite Di Ltd	Ordinary Shares	452,514	18.05	3,923,712	$46,888.00
IRMD	Iradimed Corp	Com	68,436	14.85	877,802	$38,571.00
SNEX	Stonex Group Inc	Com	-302,109	12.83	442,491	$33,324.00
AGYS	Agilysys Inc	Com	-233,967	10.56	263,460	$27,437.00
SPNS	Sapiens Intl Corp N V	Shs	567,564	9.56	732,227	$24,844.00
WINA	Winmark Corp	Com	-6,132	9.30	68,500	$24,155.00
MGNI	Magnite Inc	Com	-2,061,605	8.45	1,652,793	$21,966.00
FC	Franklin Covey Co	Com	-67,224	6.34	433,166	$16,460.00
NVEE	Nv5 Global Inc	Com	-31,053	5.04	140,963	$13,105.00
XPEL	Xpel Inc	Com	-92,095	5.03	367,416	$13,065.00
OLO	Olo Inc	Cl A	-1,861,663			Sold Out
SSTI	Soundthinking Inc	Com	-641,932			Sold Out
CCOI	Cogent Communications Hldgs	Com New	-93,612			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
QQQ	Invesco Qqq Tr	Unit Ser 1 Put	450,000	27.24	925,000	$443,176.00
GTLS	Chart Inds Inc	Com	115,000	7.72	870,000	$125,575.00
CROX	Crocs Inc	Com	135,326	5.03	560,326	$81,773.00
APP	Applovin Corp	Com Cl A	-1,325,000	4.35	850,000	$70,737.00
WDC	Western Digital Corp.	Com	20,000	4.31	925,000	$70,087.00
KMPR	Kemper Corp	Com	175,000	3.50	960,000	$56,956.00
PGR	Progressive Corp	Com	75,000	3.45	270,000	$56,081.00
UBER	Uber Technologies Inc	Com	175,000	2.79	625,000	$45,425.00
COOP	Mr Cooper Group Inc	Com	-	2.75	550,000	$44,676.00
NEM	Newmont Corp	Com	-300,000	2.57	1,000,000	$41,870.00
TWLO	Twilio Inc	Cl A	50,000	2.55	730,000	$41,471.00
BEEP	Mobile Infrastructure Corp	Com Shs	-	2.53	11,989,098	$41,122.00
DESP	Despegar Com Corp	Ord Shs	NEW	2.36	2,900,000	$38,367.00
TRMB	Trimble Inc	Com	NEW	2.23	650,000	$36,348.00
FN	Fabrinet	Shs	-15,000	2.03	135,000	$33,046.00
SIX	Six Flags Entmt Corp New	Com	25,000	1.99	975,000	$32,311.00
LAZ	Lazard Inc	Com	NEW	1.76	750,000	$28,635.00
CRTO	Criteo S A	Spons Ads	NEW	1.74	750,000	$28,290.00
WIX	Wix Com Ltd	Shs	-69,226	1.66	170,000	$27,041.00
RNG	Ringcentral Inc	Cl A	200,000	1.65	950,000	$26,790.00
EFX	Equifax Inc	Com	-30,000	1.49	100,000	$24,246.00
JPM	Jpmorgan Chase & Co.	Com	-90,000	1.37	110,000	$22,248.00
NCNO	Ncino Inc	Com	NEW	1.35	700,000	$22,015.00
CVNA	Carvana Co	Cl A	NEW	1.31	165,000	$21,238.00
RXST	Rxsight Inc	Com	-25,000	1.29	350,000	$21,059.00
DAC	Danaos Corporation	Shs	-	1.28	225,000	$20,781.00
ENVA	Enova Intl Inc	Com	-98,315	1.24	325,000	$20,231.00
ECPG	Encore Cap Group Inc	Com	85,000	1.09	425,000	$17,735.00
GOGO	Gogo Inc	Com	NEW	1.03	1,736,372	$16,703.00
CXW	Corecivic Inc	Com	-	0.80	1,000,000	$12,980.00
GPRE	Green Plains Inc	Com	21,018	0.78	800,000	$12,688.00
BGC	Bgc Group Inc	Cl A	85,403	0.77	1,500,000	$12,450.00
PWP	Perella Weinberg Partners	Class A Com	15,000	0.76	765,000	$12,431.00
CBRE	Cbre Group Inc	Cl A	60,000	0.66	120,000	$10,693.00
PRPL	Purple Innovation Inc	Com	-257,862	0.49	7,742,138	$8,051.00
LVO	Liveone Inc	Com	NEW	0.08	851,161	$1,336.00
META	Meta Platforms Inc	Cl A	-80,000			Sold Out
CART	Maplebear Inc	Com	-630,000			Sold Out
VSCO	Victorias Secret And Co	Common Stock	-1,150,000			Sold Out
MC	Moelis & Co	Cl A	-200,000			Sold Out
ASTS	Ast Spacemobile Inc	Com Cl A	-2,500,000			Sold Out
ABR	Arbor Realty Trust Inc	Com Put	-384,400			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
APLD	Applied Digital Corp	Com New	975,225	11.89	5,612,385	$33,393.00
SPY	Spdr S&P 500 Etf Tr	Tr Unit Put	-41,400	9.42	48,600	$26,449.00
GLD	Spdr Gold Tr	Gold Shs Call	42,500	6.49	84,800	$18,232.00
SLV	Ishares Silver Tr	Ishares Call	441,900	5.34	564,500	$14,998.00
GDX	Vaneck Etf Trust	Gold Miners Etf	-47,768	4.82	399,060	$13,540.00
SDRL.OL	Seadrill 2021 Ltd	Com	-19,000	4.48	244,384	$12,585.00
BZH	Beazer Homes Usa Inc	Com New	224,293	4.18	426,888	$11,730.00
LSEA	Landsea Homes Corp	Com	98,231	3.91	1,194,706	$10,979.00
MAG.TO	Mag Silver Corp	Com	848,026	3.64	876,926	$10,233.00
NXE.TO	Nexgen Energy Ltd	Com	-91,000	3.10	1,248,548	$8,714.00
GFR	Greenfire Res Ltd New	Com Shs	875,000	2.90	1,207,725	$8,152.00
AEM	Agnico Eagle Mines Ltd	Com	-17,874	2.88	123,675	$8,088.00
CNTY	Century Casinos Inc	Com	591,034	2.51	2,544,691	$7,048.00
FANG	Diamondback Energy Inc	Com	-31,427	2.23	31,247	$6,255.00
GSL	Global Ship Lease Inc New	Com Cl A	-638,017	2.21	215,406	$6,201.00
HBM.TO	Hudbay Minerals Inc	Com	-28,900	1.95	605,022	$5,475.00
NFE	New Fortress Energy Inc	Com Cl A	-	1.69	215,749	$4,742.00
SILJ	Amplify Etf Tr	Amplify Junior S	-19,700	1.68	417,847	$4,730.00
MNR	Mach Natural Resources Lp	Com Unit Ltd Par	-4,865	1.44	213,253	$4,056.00
PTLO	Portillos Inc	Com Cl A	NEW	1.40	405,032	$3,936.00
GDXJ	Vaneck Etf Trust	Junior Gold Mine	-9,100	1.39	92,515	$3,896.00
AR	Antero Resources Corp	Com	-47,414	1.28	110,455	$3,604.00
ARCH	Arch Resources Inc	Cl A	-	1.27	23,434	$3,567.00
TXO	Txo Partners Lp	Com Unit	18,945	1.24	172,895	$3,485.00
ACR	Acres Commercial Realty Corp	Com New	-3,523	1.19	261,708	$3,339.00
OEC	Orion S.A.	Com	-521,191	1.16	147,859	$3,244.00
KRP	Kimbell Rty Partners Lp	Unit	-130,009	1.09	186,725	$3,054.00
AGI.TO	Alamos Gold Inc New	Com Cl A	-18,020	1.04	185,980	$2,916.00
CG.TO	Centerra Gold Inc	Com	-104,086	1.04	433,558	$2,915.00
APLD	Applied Digital Corp	Com New Call	111,700	1.00	470,900	$2,801.00
VST	Vistra Corp	Com	-240,706	0.88	28,828	$2,478.00
ROCLU	Roth Ch Acquisition V Co	Unit 12/10/2026	-	0.81	200,100	$2,271.00
MLP	Maui Ld & Pineapple Inc	Com	NEW	0.72	91,270	$2,012.00
AEAEU	Altenergy Acquisition Corp	Unit 10/29/2026	-	0.68	168,938	$1,902.00
VLD	Velo3D Inc	Com New Put	NEW	0.65	546,500	$1,814.00
GDXJ	Vaneck Etf Trust	Junior Gold Mine Call	-	0.63	41,900	$1,764.00
GDX	Vaneck Etf Trust	Gold Miners Etf Call	-177,700	0.55	45,400	$1,540.00
SILJ	Amplify Etf Tr	Amplify Junior S Call	-	0.54	135,200	$1,530.00
TRTX	Tpg Re Fin Tr Inc	Com	-11,500	0.54	174,673	$1,509.00
LAZY	Lazydays Hldgs Inc	Com	-	0.46	509,649	$1,294.00
ET	Energy Transfer L P	Com Ut Ltd Ptn	-14,100	0.45	78,779	$1,277.00
SPPP	Sprott Physical Plat Pallad	Unit	81,300	0.40	116,177	$1,135.00
URNM	Sprott Fds Tr	Uranium Miners E	-19,820	0.34	19,662	$968.00
DM	Desktop Metal Inc	Com Cl A Put	NEW	0.33	227,000	$937.00
RILY	B. Riley Financial Inc	Com	-78,837	0.33	53,055	$935.00
GLD	Spdr Gold Tr	Gold Shs	-	0.33	4,298	$924.00
NMM	Navios Maritime Partners L P	Com Unit Lpi	NEW	0.29	15,800	$806.00
KREF	Kkr Real Estate Fin Tr Inc	Com	NEW	0.20	61,700	$558.00
PPTA	Perpetua Resources Corp	Com	-	0.18	97,633	$507.00
K.TO	Kinross Gold Corp	Com Call	-35,000	0.16	54,900	$456.00
FNKO	Funko Inc	Com Cl A Put	-	0.16	46,300	$451.00
MEC	Mayville Engr Co Inc	Com	NEW	0.14	22,960	$382.00
PSLV	Sprott Physical Silver Tr	Tr Unit	13,300	0.13	37,800	$375.00
AEM	Agnico Eagle Mines Ltd	Com Call	-3,900	0.11	4,700	$307.00
SKE.TO	Skeena Res Ltd New	Com	-	0.06	33,600	$180.00
BRCC	Brc Inc	Com Cl A Put	-	0.05	24,300	$148.00
MOBXW	Mobix Labs Inc	*W Exp 99/99/999	-	0.00	30,093	$5.00
DM	Desktop Metal Inc	Com Cl A Put	-1,209,600			Sold Out
VLD	Velo3D Inc	Common Stock Put	-560,400			Sold Out
NKLA	Nikola Corp	Com Put	-23,500			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
HGV	Hilton Grand Vacations Inc	Com	45,186	28.63	6,029,773	$243,783.00
SMAR	Smartsheet Inc	Com Cl A	-141,464	17.53	3,385,459	$149,231.00
SCHW	Schwab Charles Corp	Com	-54,382	15.43	1,782,875	$131,380.00
WDAY	Workday Inc	Cl A	31,173	15.24	580,286	$129,728.00
DRVN	Driven Brands Hldgs Inc	Com	852,775	7.78	5,203,471	$66,240.00
LPLA	Lpl Finl Hldgs Inc	Com	-83,148	7.37	224,731	$62,767.00
CVS	Cvs Health Corp	Com	NEW	4.41	635,314	$37,521.00
CVNA	Carvana Co	Com	NEW	3.61	239,041	$30,769.00
KBR	Kbr Inc	Com	-680,947			Sold Out
OI	O-I Glass Inc	Com	-324,553			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
IBKR	Interactive Brokers Group In	Com Cl A	-	19.84	302,647	$37,104.00
TDG	Transdigm Group Inc	Com	-	14.64	21,424	$27,371.00
GIL.TO	Gildan Activewear Inc	Com	-	12.48	615,399	$23,335.00
GOOG	Alphabet Inc	Cap Stk Cl C	-	11.66	118,880	$21,804.00
GWRE	Guidewire Software Inc	Com	-	9.18	124,435	$17,158.00
NRP	Natural Resource Partners L	Com Unit Ltd Par	NEW	7.42	154,866	$13,882.00
FNF	Fidelity National Financial	Fnf Group Com	-	7.14	270,000	$13,343.00
SGU	Star Group L P	Unit Ltd Partnr	-	6.29	1,105,928	$11,767.00
CHTR	Charter Communications Inc N	Cl A	-	6.15	38,474	$11,502.00
LGIH	Lgi Homes Inc	Com	-	5.20	108,590	$9,717.00
HNRG	Hallador Energy Company	Com	-372,664			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
LMNR	Limoneira Co	Com	-15,552	6.85	746,406	$15,532.00
VIRT	Virtu Finl Inc	Cl A	28,199	6.75	681,441	$15,298.00
ENVX	Enovix Corporation	Com	269,371	5.70	835,386	$12,915.00
CCO.TO	Cameco Corp	Com	8,308	5.54	255,488	$12,570.00
BG	Bunge Global Sa	Com Shs	4,240	5.30	112,554	$12,017.00
ABX.TO	Barrick Gold Corp	Com	-335,399	5.22	710,050	$11,843.00
LMT	Lockheed Martin Corp	Com	986	5.15	24,990	$11,672.00
SMRT	Smartrent Inc	Com Cl A	220,536	4.93	4,676,165	$11,176.00
GMED	Globus Med Inc	Cl A	9,005	3.69	122,196	$8,369.00
CDRE	Cadre Hldgs Inc	Com	82,501	3.26	220,211	$7,390.00
CNQ.TO	Canadian Nat Res Ltd	Com	110,096	3.21	204,746	$7,288.00
UHAL	U Haul Holding Company	Com	9,751	3.07	112,804	$6,963.00
AGI.TO	Alamos Gold Inc New	Com Cl A	NEW	3.03	437,764	$6,864.00
KW	Kennedy-Wilson Holdings Inc	Com	50,474	2.97	692,628	$6,732.00
BRK-B	Berkshire Hathaway Inc Del	Cl B New	977	2.69	14,997	$6,100.00
GSM	Ferroglobe Plc	Shs	1,012,477	2.67	1,127,477	$6,043.00
AEM	Agnico Eagle Mines Ltd	Com	-	2.60	89,999	$5,885.00
SSNC	Ss&C Technologies Hldgs Inc	Com	9,592	2.60	93,891	$5,884.00
NXE.TO	Nexgen Energy Ltd	Com	41,808	2.18	708,358	$4,944.00
JOE	St Joe Co	Com	9,362	1.82	75,544	$4,132.00
NYCB	New York Cmnty Bancorp Inc	Com	-	1.56	1,100,000	$3,542.00
EWBC	East West Bancorp Inc	Com	NEW	1.54	47,795	$3,500.00
DML.TO	Denison Mines Corp	Com	17,648	1.26	1,437,886	$2,861.00
BAC	Bank America Corp	Com	50,108	1.25	71,534	$2,844.00
AAPL	Apple Inc	Com	-1,250	1.25	13,414	$2,825.00
FCX	Freeport-Mcmoran Inc	Cl B	-14,105	1.08	50,416	$2,450.00
HCC	Warrior Met Coal Inc	Com	1,000	1.05	38,000	$2,385.00
GNE	Genie Energy Ltd	Cl B	-	1.04	160,600	$2,347.00
HBM.TO	Hudbay Minerals Inc	Com	-	0.90	225,000	$2,036.00
ABT	Abbott Labs	Com	3,389	0.87	18,976	$1,971.00
ERO.TO	Ero Copper Corp	Com	-	0.75	80,000	$1,710.00
VRT	Vertiv Holdings Co	Com Cl A	3,808	0.75	19,689	$1,704.00
TMQ	Trilogy Metals Inc New	Com	1,094,842	0.68	3,098,931	$1,549.00
IE	Ivanhoe Electric Inc	Com	3,369	0.66	159,332	$1,494.00
CAT	Caterpillar Inc	Com	NEW	0.65	4,458	$1,484.00
CDE	Coeur Mng Inc	Com New	NEW	0.62	250,000	$1,405.00
NGD.TO	New Gold Inc Cda	Com	NEW	0.60	700,000	$1,365.00
CG.TO	Centerra Gold Inc	Com	NEW	0.59	200,000	$1,344.00
TMC	Tmc The Metals Company Inc	Com	-	0.47	796,615	$1,075.00
CLAR	Clarus Corp New	Com	8,800	0.34	115,652	$778.00
AMR	Alpha Metallurgical Resour I	Com	-5,822	0.29	2,325	$652.00
TGI	Triumph Group Inc New	Com	4,423	0.28	41,861	$645.00
CBUS	Cibus Inc	Cl A Com Stk	1,868	0.23	53,247	$524.00
SEA.TO	Seabridge Gold Inc	Com	2,330	0.22	36,858	$504.00
WFC	Wells Fargo Co New	Com	NEW	0.21	8,037	$477.00
FOLD	Amicus Therapeutics Inc	Com	NEW	0.21	47,465	$470.00
IRWD	Ironwood Pharmaceuticals Inc	Com Cl A	9,995	0.19	66,452	$433.00
LEU	Centrus Energy Corp	Cl A	316	0.19	9,889	$422.00
WM	Waste Mgmt Inc Del	Com	NEW	0.18	1,952	$416.00
LOW	Lowes Cos Inc	Com	-	0.13	1,334	$294.00
F	Ford Mtr Co Del	Com	-	0.13	22,660	$284.00
GOOG	Alphabet Inc	Cap Stk Cl C	-	0.11	1,400	$256.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-	0.11	1,400	$255.00
BA	Boeing Co	Com	NEW	0.10	1,289	$234.00
GLD	Spdr Gold Tr	Gold Shs	-	0.09	1,000	$215.00
RFL	Rafael Hldgs Inc	Com Cl B	51,365	0.06	101,732	$146.00
LAAC.TO	Lithium Americas Argentina C	Com Shs	5,140	0.05	33,386	$106.00
ARC	Arc Document Solutions Inc	Com	-	0.04	30,623	$80.00
BTU	Peabody Energy Corp	Com	-150,000			Sold Out
MP	Mp Materials Corp	Com Cl A	-250,000			Sold Out
SGML	Sigma Lithium Corporation	Com	-135,000			Sold Out
ARCH	Arch Resources Inc	Cl A	-8,000			Sold Out
LAC.TO	Lithium Amers Corp New	Com Shs	-43,447			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AMZN	Amazon Com Inc	Com	-12,292	6.48	631,697	$122,075.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-259	5.82	601,278	$109,522.00
C	Citigroup Inc	Com New	-113,965	5.61	1,663,110	$105,540.00
EXPE	Expedia Group Inc	Com New	-13,619	4.79	715,975	$90,205.00
ET	Energy Transfer L P	Com Ut Ltd Ptn	-317,572	4.62	5,360,657	$86,949.00
META	Meta Platforms Inc	Cl A	-5,074	4.28	159,925	$80,637.00
GM	General Mtrs Co	Com	-158,759	4.04	1,639,013	$76,148.00
OMF	Onemain Hldgs Inc	Com	-309,628	4.00	1,554,110	$75,358.00
NVDA	Nvidia Corporation	Com	545,233	3.98	605,839	$74,845.00
IAC	Iac Inc	Com New	160,158	3.97	1,597,469	$74,841.00
DAL	Delta Air Lines Inc Del	Com New	-575,000	3.38	1,341,503	$63,640.00
UBSG.SW	Ubs Group Ag	Shs	-310,963	3.18	2,028,937	$59,934.00
BIIB	Biogen Inc	Com	39,382	3.17	257,269	$59,640.00
CROX	Crocs Inc	Com	-39,548	2.94	379,509	$55,385.00
NCLH	Norwegian Cruise Line Hldg L	Shs	423,748	2.83	2,837,008	$53,307.00
BABA	Alibaba Group Hldg Ltd	Sponsored Ads	93,325	2.78	726,526	$52,309.00
KOS	Kosmos Energy Ltd	Com	1,045,735	2.67	9,084,879	$50,330.00
GOOS.TO	Canada Goose Hldgs Inc	Shs Sub Vtg	-249,226	2.67	3,884,335	$50,224.00
UAL	United Airls Hldgs Inc	Com	-116,870	2.57	993,482	$48,342.00
SDRL.OL	Seadrill 2021 Ltd	Com	7,291	2.48	907,597	$46,741.00
CVS	Cvs Health Corp	Com	167,135	2.32	739,709	$43,687.00
ILMN	Illumina Inc	Com	169,571	2.30	414,858	$43,302.00
MAT	Mattel Inc	Com	-600,713	2.22	2,566,071	$41,724.00
TNL	Travel Plus Leisure Co	Com	-89,550	2.15	899,875	$40,476.00
COIN	Coinbase Global Inc	Com Cl A	-38,683	2.11	179,153	$39,813.00
RPRX	Royalty Pharma Plc	Shs Class A	4,572	1.99	1,424,390	$37,561.00
JPM	Jpmorgan Chase & Co.	Com	-60,745	1.68	155,979	$31,548.00
PGEN	Precigen Inc	Com	721,203	1.53	18,174,658	$28,715.00
FISV	Fiserv Inc	Com	-41,755	1.52	191,690	$28,569.00
SOFI	Sofi Technologies Inc	Com	84,441	1.35	3,845,038	$25,415.00
WAL	Western Alliance Bancorp	Com	-66,144	1.28	384,747	$24,169.00
CHK	Chesapeake Energy Corp	Com	-30,148	1.06	243,237	$19,991.00
PTON	Peloton Interactive Inc	Cl A Com	-815,576	0.96	5,320,000	$17,981.00
EVRI	Everi Hldgs Inc	Com	NEW	0.65	1,463,253	$12,291.00
FBTC	Fidelity Wise Origin Bitcoin	Shs	-9,564	0.29	102,837	$5,394.00
UBER	Uber Technologies Inc	Com	-447,284	0.10	26,183	$1,902.00
LEN-B	Lennar Corp	Cl B	-	0.09	12,500	$1,742.00
TEVA	Teva Pharmaceutical Inds Ltd	Sponsored Ads	-	0.09	100,000	$1,625.00
BRLT	Brilliant Earth Group Inc	Cl A Com	-8,555	0.03	241,445	$536.00
SPY	Spdr S&P 500 Etf Tr	Tr Unit	NEW	0.02	738	$401.00
COF	Capital One Finl Corp	Com	-252,467			Sold Out
RKT	Rocket Cos Inc	Com Cl A	-142,791			Sold Out
VNT	Vontier Corporation	Com	-30,000			Sold Out
FANG	Diamondback Energy Inc	Com	-3,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AMZN	Amazon Com Inc	Com	-4,787,351	14.36	29,623,890	$5,724,816.00
MSFT	Microsoft Corp	Com	-679,823	10.08	8,985,549	$4,016,091.00
GOOG	Alphabet Inc	Cap Stk Cl C	-1,395,403	7.68	16,682,933	$3,059,983.00
V	Visa Inc	Com Cl A	-394,868	5.27	7,997,622	$2,099,135.00
NOW	Servicenow Inc	Com	-180,083	4.90	2,482,798	$1,953,142.00
MA	Mastercard Incorporated	Cl A	-229,587	4.69	4,239,995	$1,870,516.00
CRM	Salesforce Inc	Com	-240,057	4.33	6,714,688	$1,726,346.00
TMO	Thermo Fisher Scientific Inc	Com	-156,917	4.30	3,102,010	$1,715,411.00
ABT	Abbott Labs	Com	-835,415	3.99	15,305,822	$1,590,427.00
ABNB	Airbnb Inc	Com Cl A	-556,288	3.87	10,173,464	$1,542,602.00
ADBE	Adobe Inc	Com	-170,936	3.71	2,665,186	$1,480,617.00
NFLX	Netflix Inc	Com	-1,719,982	3.59	2,119,328	$1,430,292.00
ACN	Accenture Plc Ireland	Shs Class A	-295,405	3.30	4,333,582	$1,314,852.00
ZTS	Zoetis Inc	Cl A	40,937	3.06	7,046,051	$1,221,503.00
UNH	Unitedhealth Group Inc	Com	-144,729	2.87	2,249,052	$1,145,352.00
NVO	Novo-Nordisk A S	Adr	-320,807	2.67	7,447,972	$1,063,123.00
SHOP	Shopify Inc	Cl A	13,891,599	2.44	14,722,354	$972,411.00
MSCI	Msci Inc	Com	1,514,394	1.99	1,650,450	$795,104.00
WDAY	Workday Inc	Cl A	-253,205	1.92	3,428,901	$766,565.00
IT	Gartner Inc	Com	-98,038	1.86	1,650,791	$741,304.00
NKE	Nike Inc	Cl B	-504,090	1.70	8,967,481	$675,879.00
LLY	Eli Lilly & Co	Com	-37,741	1.24	547,065	$495,301.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-40,989	0.96	2,094,374	$381,490.00
ICLR	Icon Plc	Shs	-13,157	0.85	1,085,062	$340,134.00
PAYC	Paycom Software Inc	Com	715,843	0.80	2,236,125	$319,855.00
SAP	Sap Se	Spon Adr	-20,197	0.63	1,254,529	$253,051.00
AON	Aon Plc	Shs Cl A	-8,075	0.61	822,041	$241,334.00
ADP	Automatic Data Processing In	Com	-10,113	0.29	491,947	$117,422.00
IWF	Ishares Tr	Rus 1000 Grw Etf	222,017	0.27	297,803	$108,552.00
GLOB	Globant S A	Com	-21,236	0.21	477,338	$85,090.00
MDT	Medtronic Plc	Shs	-15,640	0.21	1,049,969	$82,643.00
HDB	Hdfc Bank Ltd	Sponsored Ads	142,878	0.14	853,428	$54,901.00
ASML	Asml Holding N V	N Y Registry Shs	-41	0.13	51,068	$52,229.00
MELI	Mercadolibre Inc	Com	-2,240	0.13	31,040	$51,010.00
UL	Unilever Plc	Spon Adr New	-113	0.07	500,714	$27,534.00
0A2Z.IL	Tencent Music Entmt Group	Spon Ads	-1,157,974	0.05	1,504,807	$21,142.00
ACWI	Ishares Tr	Msci Acwi Etf	158,277	0.05	175,686	$19,747.00
HLI	Houlihan Lokey Inc	Cl A	-7,646	0.03	82,376	$11,109.00
CWAN	Clearwater Analytics Hldgs I	Cl A	25,355	0.03	571,837	$10,590.00
ADSK	Autodesk Inc	Com	-4,896,615	0.03	42,117	$10,421.00
EXLS	Exlservice Holdings Inc	Com	16,680	0.03	327,095	$10,257.00
PGNY	Progyny Inc	Com	-29,652	0.03	348,292	$9,964.00
HLNE	Hamilton Lane Inc	Cl A	-13,694	0.02	78,225	$9,667.00
CCCS	Ccc Intelligent Solutions Hl	Com	289,360	0.02	854,191	$9,490.00
GNRC	Generac Hldgs Inc	Com	-3,086	0.02	70,988	$9,385.00
LVS	Las Vegas Sands Corp	Com	-35,582	0.02	196,374	$8,689.00
BIL	Spdr Ser Tr	Bloomberg 1-3 Mo	-158,008	0.02	91,892	$8,433.00
RVLV	Revolve Group Inc	Cl A	-8,475	0.02	511,992	$8,145.00
ALRM	Alarm Com Hldgs Inc	Com	2,741	0.02	128,165	$8,143.00
CNM	Core & Main Inc	Cl A	-1,015	0.02	158,999	$7,781.00
DLO	Dlocal Ltd	Class A Com	-326,204	0.02	953,716	$7,715.00
WRBY	Warby Parker Inc	Cl A Com	-15,654	0.02	463,853	$7,449.00
ALIT	Alight Inc	Com Cl A	-278,599	0.02	1,008,705	$7,444.00
GSHD	Goosehead Ins Inc	Com Cl A	-2,949	0.02	129,053	$7,412.00
0A2S.IL	Pdd Holdings Inc	Sponsored Ads	NEW	0.02	54,875	$7,295.00
MEDP	Medpace Hldgs Inc	Com	382	0.02	17,341	$7,141.00
EEFT	Euronet Worldwide Inc	Com	-11,274	0.02	64,711	$6,697.00
YUMC	Yum China Hldgs Inc	Com	-105,720	0.02	201,365	$6,210.00
SITM	Sitime Corp	Com	-15,509	0.01	46,054	$5,728.00
BL	Blackline Inc	Com	-4,757	0.01	104,007	$5,039.00
EPAM	Epam Sys Inc	Com	-9,930	0.01	25,775	$4,848.00
ALGN	Align Technology Inc	Com	-1,196,063	0.01	20,006	$4,829.00
YETI	Yeti Hldgs Inc	Com	-17,342	0.01	120,632	$4,602.00
FSV.TO	Firstservice Corp New	Com	-6,076	0.01	29,787	$4,538.00
KB	Kb Finl Group Inc	Sponsored Adr	-2,900	0.01	78,267	$4,430.00
APPF	Appfolio Inc	Com Cl A	-8,599	0.01	17,855	$4,366.00
OPCH	Option Care Health Inc	Com New	NEW	0.01	153,541	$4,253.00
FOXF	Fox Factory Hldg Corp	Com	-13,532	0.01	80,541	$3,881.00
CATH	Global X Fds	S&P 500 Catholic	40,115	0.01	55,803	$3,649.00
QLYS	Qualys Inc	Com	-5,067	0.01	25,568	$3,645.00
VONG	Vanguard Scottsdale Fds	Vng Rus1000Grw	1,270	0.01	34,536	$3,239.00
AMN	Amn Healthcare Svcs Inc	Com	3,032	0.01	61,781	$3,165.00
AAON	Aaon Inc	Com Par $0.004	NEW	0.01	34,884	$3,043.00
DOCS	Doximity Inc	Cl A	-61,289	0.01	105,500	$2,950.00
IBP	Installed Bldg Prods Inc	Com	NEW	0.01	13,093	$2,693.00
TECH	Bio-Techne Corp	Com	-1,567	0.01	35,457	$2,540.00
MORN	Morningstar Inc	Com	-1,267	0.01	8,064	$2,385.00
MODG	Topgolf Callaway Brands Corp	Com	24,349	0.01	153,111	$2,342.00
DT	Dynatrace Inc	Com New	-22,773	0.01	51,083	$2,285.00
FIVE	Five Below Inc	Com	-1,846	0.01	20,784	$2,264.00
ACWX	Ishares Tr	Msci Acwi Ex Us	6,217	0.01	39,371	$2,091.00
SITE	Siteone Landscape Supply Inc	Com	-3,731	0.01	17,111	$2,077.00
RH	Rh	Com	-8,035	0.01	8,283	$2,024.00
MPWR	Monolithic Pwr Sys Inc	Com	-1,450	0.01	2,442	$2,006.00
IWM	Ishares Tr	Russell 2000 Etf	4,848	0.01	9,888	$2,006.00
AZPN	Aspen Technology Inc	Com	-1,555	0.00	9,853	$1,957.00
ETSY	Etsy Inc	Com	-5,314	0.00	32,925	$1,941.00
RGEN	Repligen Corp	Com	NEW	0.00	14,572	$1,836.00
LGIH	Lgi Homes Inc	Com	-4,310	0.00	20,103	$1,799.00
MKTX	Marketaxess Hldgs Inc	Com	-81	0.00	8,084	$1,621.00
TYL	Tyler Technologies Inc	Com	-189	0.00	3,110	$1,563.00
AIT	Applied Indl Technologies In	Com	NEW	0.00	7,595	$1,473.00
BWMN	Bowman Consulting Group Ltd	Com	-9,693	0.00	46,145	$1,466.00
ROAD	Construction Partners Inc	Com Cl A	NEW	0.00	25,574	$1,411.00
OLLI	Ollies Bargain Outlet Hldgs	Com	NEW	0.00	12,800	$1,256.00
KSPI.IL	Kaspi Kz Jsc	Sponsored Ads	NEW	0.00	9,686	$1,249.00
CRL	Charles Riv Labs Intl Inc	Com	-345	0.00	5,715	$1,180.00
POOL	Pool Corp	Com	189	0.00	3,485	$1,071.00
CPA	Copa Holdings Sa	Cl A	-2,805	0.00	11,168	$1,062.00
SGOV	Ishares Tr	0-3 Mnth Treasry	6,859	0.00	10,334	$1,040.00
SKIL	Skillsoft Corp	Cl A	-5,078	0.00	73,112	$1,011.00
KNSL	Kinsale Cap Group Inc	Com	NEW	0.00	2,315	$891.00
FND	Floor & Decor Hldgs Inc	Cl A	-8,020	0.00	7,635	$758.00
PYPL	Paypal Hldgs Inc	Com	-36,708	0.00	12,770	$741.00
TTEK	Tetra Tech Inc New	Com	NEW	0.00	3,309	$676.00
DAVA	Endava Plc	Ads	-51,401	0.00	18,930	$553.00
FCX	Freeport-Mcmoran Inc	Cl B	9	0.00	10,419	$506.00
META	Meta Platforms Inc	Cl A	NEW	0.00	808	$407.00
TREX	Trex Co Inc	Com	-5,187	0.00	5,379	$398.00
NTES	Netease Inc	Sponsored Ads	-	0.00	4,000	$382.00
	Forum Energy Technologies In	Note 9.000% 8/0	-23,813,049			Sold Out
WING	Wingstop Inc	Com	-13,617			Sold Out
XPEL	Xpel Inc	Com	-50,490			Sold Out
HELE	Helen Of Troy Ltd	Com	-19,642			Sold Out
BMBL	Bumble Inc	Com Cl A	-98,635			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
LNTH	Lantheus Hldgs Inc	Com	106,363	4.18	632,105	$50,751.00
CLS.TO	Celestica Inc	Com	NEW	3.56	753,116	$43,176.00
SMCI	Super Micro Computer Inc	Com	-2,641	2.86	42,439	$34,772.00
ZETA	Zeta Global Holdings Corp	Cl A	-430,272	2.79	1,919,190	$33,873.00
KTOS	Kratos Defense & Sec Solutions	Com New	45,730	2.69	1,630,421	$32,624.00
ELF	E L F Beauty Inc	Com	-27,055	2.42	139,649	$29,426.00
MOD	Modine Mfg Co	Com	9,925	2.30	278,825	$27,935.00
WDC	Western Digital Corp.	Com	-19,143	2.22	355,997	$26,973.00
NVT	Nvent Electric Plc	Shs	63,360	2.20	348,556	$26,702.00
CSTL	Castle Biosciences Inc	Com	167,542	2.17	1,210,952	$26,362.00
QTRX	Quanterix Corp	Com	755,201	2.09	1,918,030	$25,337.00
HNST	Honest Co Inc	Com	616,654	1.95	8,105,357	$23,667.00
TTMI	Ttm Technologies Inc	Com	674,737	1.91	1,192,680	$23,173.00
BLFS	Biolife Solutions Inc	Com New	132,691	1.77	1,004,228	$21,520.00
ACMR	Acm Resh Inc	Com Cl A	317,402	1.63	855,835	$19,735.00
NTRA	Natera Inc	Com	-34,641	1.49	166,577	$18,038.00
UTHR	United Therapeutics Corp	Com	-56,077	1.44	54,845	$17,470.00
KMPR	Kemper Corp	Com	140,145	1.40	286,316	$16,987.00
MU	Micron Technology Inc	Com	-38,641	1.31	121,103	$15,928.00
GENI	Genius Sports Limited	Shares Cl A	694,297	1.30	2,898,346	$15,795.00
TGLS	Tecnoglass Inc	Ord Shs	-72,641	1.21	293,587	$14,732.00
AIG	American Intl Group Inc	Com New	67,991	1.19	195,168	$14,489.00
IIIV	I3 Verticals Inc	Com Cl A	-296,031	1.14	629,151	$13,891.00
SIMO	Silicon Motion Technology Co	Sponsored Adr	10,283	1.14	170,246	$13,788.00
FOUR	Shift4 Pmts Inc	Cl A	-51,809	1.13	187,500	$13,753.00
MRVI	Maravai Lifesciences Hldgs Inc	Com Cl A	1,165,684	1.09	1,846,140	$13,218.00
CDMO	Avid Bioservices Inc	Com	953,894	1.07	1,820,779	$13,000.00
SKX	Skechers U S A Inc	Cl A	-30,885	1.04	183,190	$12,662.00
SG	Sweetgreen Inc	Com Cl A	-577,650	1.04	419,875	$12,655.00
INDI	Indie Semiconductor Inc	Class A Com	196,965	1.04	2,040,951	$12,592.00
DELL	Dell Technologies Inc	Cl C	30,423	1.02	89,992	$12,410.00
CLBT	Cellebrite Di Ltd	Ordinary Shares	-122,720	1.00	1,020,952	$12,200.00
QNST	Quinstreet Inc	Com	370,680	1.00	731,285	$12,132.00
ORN	Orion Group Hldgs Inc	Com	NEW	0.99	1,267,822	$12,056.00
META	Meta Platforms Inc	Cl A	-1,764	0.98	23,661	$11,930.00
RDDT	Reddit Inc	Cl A	NEW	0.98	186,046	$11,886.00
KRUS	Kura Sushi Usa Inc	Cl A Com	39,088	0.98	187,875	$11,853.00
ARCT	Arcturus Therapeutics Hldgs	Com	240,248	0.97	484,907	$11,807.00
PHAT	Phathom Pharmaceuticals Inc	Com	NEW	0.96	1,130,089	$11,639.00
CELH	Celsius Hldgs Inc	Com New	97,231	0.92	196,493	$11,217.00
AVAV	Aerovironment Inc	Com	15,022	0.92	61,280	$11,162.00
AEM	Agnico Eagle Mines Ltd	Com	-142,645	0.91	169,030	$11,054.00
SMWB	Similarweb Ltd	Shs	-673,343	0.87	1,367,259	$10,623.00
FLEX	Flex Ltd	Ord	-73,366	0.87	356,839	$10,523.00
ORCL	Oracle Corp	Com	19,797	0.84	72,110	$10,181.00
SGH	Smart Global Hldgs Inc	Shs	-251,241	0.83	441,815	$10,104.00
NOG	Northern Oil & Gas Inc	Com	-29,551	0.82	267,170	$9,930.00
IESC	Ies Hldgs Inc	Com	NEW	0.80	69,455	$9,677.00
PAYO	Payoneer Global Inc	Com	465,085	0.77	1,677,402	$9,292.00
CROX	Crocs Inc	Com	-69,823	0.76	63,373	$9,248.00
BASE	Couchbase Inc	Com	-98,510	0.74	491,944	$8,982.00
VRT	Vertiv Holdings Co	Com Cl A	-27,457	0.73	102,466	$8,870.00
GTES	Gates Indl Corp Plc	Ord Shs	341,160	0.73	558,192	$8,825.00
AU	Anglogold Ashanti Plc	Com Shs	-207,371	0.69	331,286	$8,325.00
MITK	Mitek Sys Inc	Com New	NEW	0.68	742,728	$8,303.00
TECK-B.TO	Teck Resources Ltd	Cl B	NEW	0.63	158,961	$7,614.00
ENVA	Enova Intl Inc	Com	-1,432	0.63	122,081	$7,599.00
RPAY	Repay Hldgs Corp	Com Cl A	-100,396	0.62	715,111	$7,551.00
BIDU	Baidu Inc	Spon Adr Rep A	-107,575	0.60	84,847	$7,337.00
STNG	Scorpio Tankers Inc	Shs	-29,027	0.60	90,006	$7,316.00
MYTE	Myt Netherlands Parent B V	Ads	670,821	0.58	1,382,816	$7,052.00
ELD.TO	Eldorado Gold Corp	Com	-103,315	0.57	472,142	$6,982.00
AAOI	Applied Optoelectronics Inc	Com	-593,841	0.57	841,059	$6,972.00
BIO	Bio Rad Labs Inc	Cl A	-65,842	0.57	25,150	$6,868.00
SLM	Slm Corp	Com	278,278	0.55	318,697	$6,625.00
MXCT.L	Maxcyte Inc	Com	-34,127	0.54	1,687,650	$6,615.00
MDU	Mdu Res Group Inc	Com	NEW	0.54	262,014	$6,576.00
INFN	Infinera Corp	Com	NEW	0.54	1,077,664	$6,562.00
BV	Brightview Hldgs Inc	Com	-235,215	0.53	485,165	$6,452.00
TTWO	Take-Two Interactive Software	Com	-27,733	0.53	41,384	$6,434.00
STKL	Sunopta Inc	Com	-1,083,209	0.53	1,183,964	$6,393.00
PRIM	Primoris Svcs Corp	Com	NEW	0.52	126,542	$6,313.00
VRN.TO	Veren Inc	Com New	NEW	0.51	791,988	$6,232.00
OPRA	Opera Ltd	Sponsored Ads	NEW	0.50	435,464	$6,113.00
RDNT	Radnet Inc	Com	7,366	0.49	101,347	$5,971.00
PBPB	Potbelly Corp	Com	-404,186	0.49	741,766	$5,956.00
INSW	International Seaways Inc	Com	-9,612	0.45	93,191	$5,510.00
AKAM	Akamai Technologies Inc	Com	NEW	0.44	59,716	$5,379.00
	Super Hi Intl Hldg Ltd	Sponsored Ads	NEW	0.44	296,540	$5,337.00
KIDS	Orthopediatrics Corp	Com	NEW	0.44	185,329	$5,330.00
CTOS	Custom Truck One Source Inc	Com Cl A	-57,902	0.42	1,186,380	$5,160.00
NMM	Navios Maritime Partners L P	Com Unit Lpi	2,188	0.42	101,090	$5,158.00
AOSL	Alpha &Omega Semiconductor	Shs	NEW	0.42	137,995	$5,156.00
NVGS	Navigator Hldgs Ltd	Shs	-21,849	0.41	287,156	$5,013.00
WRBY	Warby Parker Inc	Cl A Com	-694,986	0.40	302,898	$4,864.00
EXTR	Extreme Networks	Com	NEW	0.40	360,104	$4,843.00
FORR	Forrester Resh Inc	Com	-130,761	0.37	264,877	$4,524.00
APLD	Applied Digital Corp	Com New	-449,764	0.37	756,556	$4,501.00
TLS	Telos Corp Md	Com	372,938	0.37	1,110,557	$4,464.00
WKME	Walkme Ltd	Ord Shs	-1,958,253	0.36	313,839	$4,384.00
INVE	Identiv Inc	Com New	-427,777	0.36	1,014,886	$4,364.00
AMPH	Amphastar Pharmaceuticals In	Com	17,858	0.36	108,863	$4,354.00
ALT	Altimmune Inc	Com New	-247,013	0.35	640,242	$4,257.00
VKTX	Viking Therapeutics Inc	Com	-18,161	0.35	79,422	$4,210.00
OTLY	Oatly Group Ab	Sponsored Ads	NEW	0.34	4,384,079	$4,121.00
LMB	Limbach Hldgs Inc	Com	NEW	0.34	72,352	$4,118.00
AMKR	Amkor Technology Inc	Com	NEW	0.32	98,394	$3,937.00
HDSN	Hudson Technologies Inc	Com	-242,653	0.32	442,896	$3,893.00
PCRX	Pacira Biosciences Inc	Com	NEW	0.31	131,901	$3,773.00
MTRX	Matrix Svc Co	Com	-344,248	0.31	379,070	$3,764.00
BELFB	Bel Fuse Inc	Cl B	-53,460	0.29	54,237	$3,538.00
GENK	Gen Restaurent Group	Cl A Com	456	0.27	366,118	$3,317.00
SKY	Skyline Champion Corporation	Com	-36,221	0.25	44,426	$3,009.00
DIBS	1Stdibs Com Inc	Com	6,276	0.24	660,953	$2,967.00
EVER	Everquote Inc	Com Cl A	-227,009	0.24	140,232	$2,925.00
MSFT	Microsoft Corp	Com	-2	0.19	5,300	$2,368.00
OPK	Opko Health Inc	Com	-1,354,669	0.19	1,886,749	$2,358.00
MMMB	Mamas Creations Inc	Com	NEW	0.19	344,024	$2,318.00
WEX	Wex Inc	Com	NEW	0.19	12,863	$2,278.00
RELY	Remitly Global Inc	Com	4,065	0.18	179,892	$2,180.00
SMTC	Semtech Corp	Com	-101,735	0.16	64,182	$1,917.00
CWST	Casella Waste Sys Inc	Cl A	-9	0.13	15,682	$1,555.00
GOOG	Alphabet Inc	Cap Stk Cl C	-1	0.09	6,171	$1,131.00
ICAD	Icad Inc	Com New	-554,894	0.07	653,372	$849.00
BXC	Bluelinx Hldgs Inc	Com New	-	0.03	4,229	$393.00
NRDY	Nerdy Inc	Cl A Com	-2,890,060	0.00	32,100	$53.00
HBIO	Harvard Bioscience Inc	Com	-685,840	0.00	12,000	$34.00
CLS.TO	Celestica Inc	Sub Vtg Shs	-1,000,489			Sold Out
RCM	R1 Rcm Inc	Com	-1,097,612			Sold Out
GDS	Gds Hldgs Ltd	Sponsored Ads	-1,663,662			Sold Out
RPRX	Royalty Pharma Plc	Shs Class A	-288,378			Sold Out
AXTI	Axt Inc	Com	-1,596,232			Sold Out
GFL.TO	Gfl Environmental Inc	Sub Vtg Shs	-189,386			Sold Out
CPG.TO	Crescent Pt Energy Corp	Com	-776,860			Sold Out
TTGT	Techtarget Inc	Com	-162,883			Sold Out
CYRX	Cryoport Inc	Com Par $0.001	-295,652			Sold Out
DOCN	Digitalocean Hldgs Inc	Com	-132,137			Sold Out
OSG	Overseas Shipholding Group I	Cl A New	-771,227			Sold Out
NVEI.TO	Nuvei Corporation	Sub Vtg Shs	-154,989			Sold Out
UCTT	Ultra Clean Hldgs Inc	Com	-99,992			Sold Out
AZZ	Azz Inc	Com	-51,323			Sold Out
ALRM	Alarm Com Hldgs Inc	Com	-50,201			Sold Out
DOUG	Douglas Elliman Inc	Com	-2,215,469			Sold Out
PRCH	Porch Group Inc	Com	-631,459			Sold Out
LTRX	Lantronix Inc	Com New	-578,180			Sold Out
PGY	Pagaya Technologies Ltd	Cl A New	-149,584			Sold Out
THCH	Th International Limited	Ordinary Shares	-776,241			Sold Out
PLBY	Plby Group Inc	Com	-289,354			Sold Out
RELL	Richardson Electrs Ltd	Com	-11,950			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
MCO	Moodys Corp	Com	-	26.42	120,000	$50,511.00
MSFT	Microsoft Corp	Com	-	19.40	83,000	$37,096.00
KMX	Carmax Inc	Com	10,000	18.03	470,000	$34,469.00
CHKP	Check Point Software Technology Lt	Ord	-	13.81	160,000	$26,400.00
SILK	Silk Rd Med Inc	Com	-	12.16	860,004	$23,254.00
RTX	Rtx Corporation	Com	-	8.66	165,000	$16,564.00
HRB	Block H & R Inc	Com	-	1.50	53,000	$2,874.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
KBR	Kbr Inc	Com	9,973	7.18	417,900	$26,804.00
BLBD	Blue Bird Corp	Com	NEW	4.93	341,500	$18,389.00
CSL	Carlisle Cos Inc	Com	-4,960	4.51	41,575	$16,846.00
MMS	Maximus Inc	Com	18,200	4.37	190,500	$16,325.00
CLBT	Cellebrite Di Ltd	Ordinary Shares	9,008	4.18	1,305,000	$15,594.00
MMSI	Merit Med Sys Inc	Com	-49,200	4.17	181,000	$15,556.00
MATX	Matson Inc	Com	-7,860	3.91	111,540	$14,608.00
KEX	Kirby Corp	Com	-49,775	3.85	120,125	$14,382.00
FIX	Comfort Sys Usa Inc	Com	-10,550	3.75	46,075	$14,012.00
GTLS	Chart Industries Inc	Com	-32,515	3.65	94,385	$13,623.00
FSS	Federal Signal Corp	Com	-34,100	3.52	156,900	$13,127.00
HURN	Huron Consulting Group Inc	Com	-35,663	3.35	127,000	$12,509.00
VECO	Veeco Instruments Inc	Com	-90,000	3.32	265,200	$12,387.00
BV	Brightview Hldgs Inc	Com	172,900	3.13	877,900	$11,676.00
JBT	John Bean Technologies Corp	Com	-29,755	3.08	121,000	$11,491.00
GXO	Gxo Logistics Incorporated	Common Stock	24,500	3.02	223,200	$11,271.00
MTX	Minerals Technologies Inc	Com	NEW	2.87	128,700	$10,702.00
EPAC	Enerpac Tool Group Corp	Cl A Com	-142,200	2.82	275,500	$10,518.00
CHDN	Churchill Downs Inc	Com	-2,450	2.79	74,735	$10,433.00
GPI	Group 1 Automotive Inc	Com	3,795	2.39	30,030	$8,927.00
FIVN	Five9 Inc	Com	118,900	2.35	199,100	$8,780.00
SPXC	Spx Corp	Com	-23,590	2.12	55,775	$7,927.00
IRMD	Iradimed Corp	Com	-129,116	2.00	170,084	$7,473.00
INDI	Indie Semiconductor Inc	Class A Com	117,600	1.99	1,207,100	$7,447.00
THRM	Gentherm Inc	Com	24,643	1.90	144,200	$7,111.00
FWRG	First Watch Restaurant Group	Com	79,800	1.82	386,100	$6,779.00
GENI	Genius Sports Limited	Shares Cl A	NEW	1.74	1,195,300	$6,514.00
HLIT	Harmonic Inc	Com	178,900	1.64	519,100	$6,109.00
WST	West Pharmaceutical Svsc Inc	Com	NEW	1.51	17,160	$5,652.00
BJRI	Bjs Restaurants Inc	Com	-117,500	1.43	153,600	$5,329.00
SOI	Solaris Oilfield Infrstr Inc	Com Cl A	-152,300	1.42	616,000	$5,285.00
LSPD.TO	Lightspeed Commerce Inc	Sub Vtg Shs	42,600	1.21	331,200	$4,534.00
VRRM	Verra Moblity Corporation	Cl A Com Stk	-38,600	1.14	156,900	$4,267.00
COCO	Vita Coco Co Inc	Com	NEW	1.06	142,400	$3,965.00
RRGB	Red Robin Gourmet Burgers In	Com	155,900	0.98	480,900	$3,640.00
ZUMZ	Zumiez Inc	Com	NEW	0.89	171,500	$3,340.00
BLD	Topbuild Corp	Com	-45,155			Sold Out
ASO	Academy Sports & Outdoors In	Com Cl A	-224,400			Sold Out
CECO	Ceco Environmental Corp	Com	-649,376			Sold Out
ALG	Alamo Group Inc	Com	-61,810			Sold Out
JAZZ	Jazz Pharmaceuticals Plc	Shs Usd	-110,820			Sold Out
ICFI	Icf Intl Inc	Com	-73,595			Sold Out
OPCH	Option Care Health Inc	Com New	-311,600			Sold Out
USPH	U.S. Physical Therapy Inc	Com	-70,595			Sold Out
GDEN	Golden Entmt Inc	Com	-212,700			Sold Out
PRMW.TO	Primo Water Corporation	Com	-405,391			Sold Out
PWSC	Powerschool Holdings Inc	Com Cl A	-286,500			Sold Out
HDSN	Hudson Technologies Inc	Com	-420,915			Sold Out
NBHC	National Bank Hldgs Corp	Cl A Com	-94,851			Sold Out
PR	Permian Resources Corp	Class A Com	-182,900			Sold Out
LTRX	Lantronix Inc	Com New	-733,400			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
TDW	Tidewater Inc	Com	-893,580	37.79	2,533,724	$241,235.00
BLDR	Builders Firstsource Inc	Com	-938	8.70	401,244	$55,536.00
LXU	Lsb Inds Inc	Com	-28,660	5.53	4,314,682	$35,294.00
WFG.TO	West Fraser Timber Co Ltd	Com	-5,401	3.98	330,625	$25,415.00
WLK	Westlake Chem Corp	Com	-3,370	3.73	164,298	$23,793.00
JEF	Jefferies Finl Group Inc	Com	-6,019	3.21	411,210	$20,461.00
RDNT	Radnet Inc	Com	-3,795	2.65	287,288	$16,927.00
CVCO	Cavco Inds Inc Del	Com	52	2.33	42,935	$14,862.00
FTI	Technipfmc Plc	Com	-10,820	2.13	520,507	$13,611.00
NVGS	Navigator Holdings Plc	Shs	NEW	2.08	759,217	$13,255.00
CNQ.TO	Canadian Nat Res Ltd	Com	182,376	1.91	341,762	$12,166.00
AXR	Amrep Corp New	Com	360	1.61	545,004	$10,306.00
IIIN	Insteel Industries Inc	Com	42,180	1.48	304,960	$9,441.00
LECO	Lincoln Elec Hldgs Inc	Com	43	1.47	49,646	$9,365.00
AER	Aercap Holdings Nv	Shs	160	1.46	99,696	$9,291.00
SMHI	Seacor Marine Holdings Inc	Com	661	1.41	668,118	$9,012.00
SKY	Skyline Corp	Com	-185	1.39	130,704	$8,855.00
AMKR	Amkor Technology Inc	Com	-5,870	1.35	215,652	$8,630.00
SPOT	Spotify Technology S A	Shs	-1,000	1.33	27,000	$8,472.00
MT	Arcelormittal Sa Luxembourg	Ny Registry Sh	315,650	1.32	367,675	$8,430.00
NE	Noble Corp New	Ord Shs A	NEW	1.07	152,672	$6,816.00
LPX	Louisiana Pac Corp	Com	150	1.02	79,173	$6,518.00
WDC	Western Digital Corp	Com	-55,520	0.98	82,310	$6,236.00
TNL	Travel Plus Leisure Co	Com	63,150	0.88	125,479	$5,644.00
OLN	Olin Corp New	Com Par $1	235	0.83	112,696	$5,313.00
TECK-B.TO	Teck Resources Inc	Cl B	-	0.75	100,000	$4,790.00
UMH	U M H Properties Inc	Com	-9,212	0.74	294,610	$4,710.00
CSIQ	Canadian Solar Inc	Com	-2,815	0.72	312,661	$4,611.00
ALSN	Allison Transmission Hldgs Inc	Com	220	0.72	60,213	$4,570.00
ASO	Academy Sports & Outdoors In	Com	-2,580	0.69	82,607	$4,398.00
DAN	Dana Holding Corp	Com	3,275	0.68	359,313	$4,354.00
VAL	Valaris Limited	Cl A	80	0.60	51,414	$3,830.00
LEGH	Legacy Housing Corp	Com	420	0.47	129,580	$2,972.00
PLPC	Preformed Line Prods Co	Com	-	0.39	20,000	$2,490.00
ATKR	Atkore Inc	Com	1,500	0.24	11,500	$1,551.00
CACI	Caci Intl Inc	Cl A	-	0.23	3,400	$1,462.00
SENEA	Seneca Foods Corp	Com	-	0.21	23,378	$1,341.00
GIB-A.TO	Cgi Inc	Cl A Sub Vtg	1,500	0.20	12,500	$1,247.00
SE	Sea Ltd	Sponsored Ads	-5,000	0.17	15,000	$1,071.00
UHAL	U Haul Holding Company	Com	13,900	0.17	17,100	$1,055.00
RNGR	Ranger Energy Svcs Inc	Com Cl A	-	0.16	100,000	$1,052.00
FRPH	Frp Hldgs Incorporated	Com	10,000	0.13	30,000	$855.00
FPH	Five Point Holdings Llc	Com	250,000	0.12	264,047	$773.00
PBR	Petroleo Brasileiro Sa Petro	Sponsored Adr	-	0.11	50,000	$724.00
AGI.TO	Alamos Gold Incorporated	Com Cl A	-	0.11	45,000	$705.00
MS	Morgan Stanley	Com New	-	0.11	7,215	$701.00
HGV	Hilton Grand Vacations Inc	Com	NEW	0.10	15,600	$630.00
INSW	International Seaways Inc	Com	-	0.09	10,000	$591.00
AEIS	Advanced Energy Inds	Com	-	0.08	4,725	$513.00
AEM	Agnico Eagle Mines Ltd	Com	-1,000	0.08	7,500	$490.00
RYI	Ryerson Hldg Corp	Com	-	0.06	20,500	$399.00
DE	Deere & Co	Com	400	0.06	1,000	$373.00
MRK	Merck & Co Inc New	Com	-	0.06	3,000	$371.00
DMLP	Dorchester Minerals	Com	-	0.04	7,525	$232.00
AAPL	Apple Inc	Com	NEW	0.03	1,047	$220.00
MANU	Manchester Utd Plc New	Com	NEW	0.03	10,000	$161.00
PHX	Phx Minerals Inc	Cl A	17,251	0.02	31,607	$103.00
GIFI	Gulf Is Fabrication Inc	Com	-	0.01	10,000	$60.00
QIPT	Quipt Home Medical Corp	Com	NEW	0.01	13,631	$43.00
DRTSW	Alpha Tau Medical Ltd	*W Exp 99/99/999	-	0.00	50,000	$11.00
NE	Noble Corp New	Shs	-153,262			Sold Out
UHAL-B	U Haul Holding Company	Com Ser N	-18,100			Sold Out
CNHI	Cnh Indl N V	Shs	-10,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
B	Barnes Group Inc	Com	63,755	6.40	244,706	$10,133.00
FTAI	Ftai Aviation Ltd	Shs	-53,988	5.78	88,588	$9,144.00
ATEX	Anterix Inc	Com	-31,911	3.67	146,632	$5,805.00
PKE	Park Aerospace Corp	Com	5,062	3.58	414,286	$5,667.00
NR	Newpark Res Inc	Com Par $.01New	-42,688	3.05	580,277	$4,822.00
GENI	Genius Sports Limited	Shares Cl A	122,544	2.99	869,110	$4,736.00
OII	Oceaneering Intl Inc	Com	40,244	2.89	193,047	$4,567.00
NEOG	Neogen Corp	Com	177,646	2.85	288,427	$4,508.00
BV	Brightview Hldgs Inc	Com	41,127	2.83	336,770	$4,479.00
SITM	Sitime Corp	Com	-20,756	2.83	35,968	$4,473.00
STAA	Staar Surgical Co	Com Par $0.01	NEW	2.71	90,172	$4,293.00
OEC	Orion S.A.	Com	22,413	2.54	183,317	$4,021.00
PACK	Ranpak Holdings Corp	Com Cl A	-115,035	2.44	599,557	$3,855.00
GFL.TO	Gfl Environmental Inc	Sub Vtg Shs	-24,180	2.42	98,376	$3,829.00
MKSI	Mks Instrs Inc	Com	629	2.41	29,277	$3,822.00
SIMO	Silicon Motion Technology Co	Sponsored Adr	1,157	2.40	46,889	$3,797.00
PAR	Par Technology Corp	Com	60,006	2.35	79,053	$3,722.00
PDFS	Pdf Solutions Inc	Com	3,865	2.34	101,983	$3,710.00
MRCY	Mercury Sys Inc	Com	NEW	2.33	136,479	$3,683.00
CGNX	Cognex Corp	Com	11,973	2.30	77,972	$3,645.00
BELFB	Bel Fuse Inc	Cl B	8,849	2.28	55,330	$3,609.00
LOAR	Loar Holdings Inc	Com Shs	NEW	2.23	66,227	$3,537.00
ACVA	Acv Auctions Inc	Com Cl A	-61,897	2.18	188,859	$3,446.00
RRX	Regal Rexnord Corporation	Com	625	2.16	25,324	$3,424.00
FROG	Jfrog Ltd	Ord Shs	NEW	2.07	87,303	$3,278.00
MASI	Masimo Corp	Com	NEW	1.98	24,839	$3,128.00
MRVI	Maravai Lifesciences Hldgs I	Com Cl A	NEW	1.97	436,218	$3,123.00
BECN	Beacon Roofing Supply Inc	Com	9,422	1.87	32,712	$2,960.00
CRS	Carpenter Technology Corp	Com	-60,284	1.85	26,739	$2,930.00
AEIS	Advanced Energy Inds	Com	NEW	1.77	25,824	$2,808.00
CCCS	Ccc Intelligent Solutions Hl	Com	NEW	1.77	252,147	$2,801.00
KWR	Quaker Houghton	Com	NEW	1.74	16,207	$2,750.00
THRM	Gentherm Inc	Com	7,671	1.67	53,647	$2,645.00
BIO	Bio Rad Labs Inc	Cl A	-6,747	1.55	8,996	$2,456.00
QNST	Quinstreet Inc	Com	28,547	1.36	129,315	$2,145.00
RBRK	Rubrik Inc.	Cl A	NEW	1.34	68,983	$2,115.00
ERII	Energy Recovery Inc	Com	NEW	1.16	138,534	$1,841.00
GTLS	Chart Inds Inc	Com	NEW	1.14	12,559	$1,812.00
RGEN	Repligen Corp	Com	NEW	1.12	14,020	$1,767.00
KRUS	Kura Sushi Usa Inc	Cl A Com	NEW	1.11	27,821	$1,755.00
BE	Bloom Energy Corp	Com Cl A	NEW	1.11	143,186	$1,752.00
MXCT.L	Maxcyte Inc	Com	-82,535	1.03	414,818	$1,626.00
VPG	Vishay Precision Group Inc	Com	-22,738	0.99	51,465	$1,566.00
SWIM	Latham Group Inc	Com	227,349	0.85	445,652	$1,350.00
AIP	Arteris Inc	Com	-154,271	0.60	127,354	$956.00
WEX	Wex Inc	Com	-23,576			Sold Out
HLMN	Hillman Solutions Corp	Com	-422,748			Sold Out
AVNT	Avient Corporation	Com	-87,189			Sold Out
HI	Hillenbrand Inc	Com	-72,866			Sold Out
APPN	Appian Corp	Cl A	-83,592			Sold Out
KRNT	Kornit Digital Ltd	Shs	-141,875			Sold Out
SMWB	Similarweb Ltd	Shs	-272,092			Sold Out
BLFS	Biolife Solutions Inc	Com New	-123,199			Sold Out
IRMD	Iradimed Corp	Com	-50,307			Sold Out
PHR	Phreesia Inc	Com	-89,802			Sold Out
ASUR	Asure Software Inc	Com	-240,919			Sold Out
RDNT	Radnet Inc	Com	-37,658			Sold Out
PRO	Pros Holdings Inc	Com	-48,513			Sold Out
TMCI	Treace Med Concepts Inc	Com	-68,464			Sold Out
ATS.TO	Ats Corporation	Com	-23,912			Sold Out
AXGN	Axogen Inc	Com	-43,442			Sold Out
EDAP	Edap Tms S A	Sponsored Adr	-22,942			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
USFD	Us Foods Hldg Corp	Com	-2,225,616	36.11	13,707,261	$726,210.00
ZI	Zoominfo Technologies Inc	Common Stock	5,520,000	10.18	16,030,000	$204,703.00
TWLO	Twilio Inc	Cl A	-	9.31	3,295,000	$187,188.00
CVS	Cvs Health Corp	Com	NEW	7.19	2,450,000	$144,697.00
NXT	Nextracker Inc	Class A Com	489,500	6.65	2,855,000	$133,842.00
STX	Seagate Technology Hldngs Pl	Ord Shs	147,300	5.20	1,012,300	$104,540.00
SHC	Sotera Health Co	Com	-	4.67	7,910,000	$93,891.00
WDC	Western Digital Corp.	Com	NEW	4.36	1,158,500	$87,779.00
CXM	Sprinklr Inc	Cl A	1,000,000	3.49	7,295,000	$70,177.00
COHR	Coherent Corp	Com	NEW	3.00	831,900	$60,279.00
MOG-A	Moog Inc	Cl A	NEW	2.99	359,000	$60,060.00
LW	Lamb Weston Hldgs Inc	Com	NEW	2.92	698,500	$58,729.00
FLR	Fluor Corp New	Com	NEW	1.48	682,500	$29,722.00
LBTYA	Liberty Global Ltd	Com Cl A	NEW	1.46	1,688,700	$29,434.00
GDS	Gds Hldgs Ltd	Sponsored Ads	NEW	0.50	1,080,000	$10,033.00
VSTS	Vestis Corporation	Com Shs	NEW	0.50	815,000	$9,967.00
IFF	International Flavors&Fragra	Com	-3,290,158			Sold Out
RSP	Invesco Exchange Traded Fd T	S&P500 Eql Wgt Put	-1,040,000			Sold Out
APD	Air Prods & Chems Inc	Com	-461,000			Sold Out
CRM	Salesforce Inc	Com	-335,300			Sold Out
OKTA	Okta Inc	Cl A	-475,900			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BABA	Alibaba Group Hldg Ltd	Sponsored Ads	30,000	21.26	155,000	$11,160.00
FOUR	Shift4 Pmts Inc	Cl A	NEW	13.98	100,000	$7,335.00
MOH	Molina Healthcare Inc	Com	NEW	13.89	24,530	$7,292.00
BIDU	Baidu Inc	Spon Adr Rep A	35,000	12.36	75,000	$6,486.00
JD	Jd.Com Inc	Spon Ads Cl A	-110,000	12.31	250,000	$6,460.00
HPP	Hudson Pac Pptys Inc	Com	NEW	10.49	1,144,435	$5,504.00
REAL	The Realreal Inc	Com	-412,692	6.08	1,000,000	$3,190.00
UIHC	American Coastal Ins Corp	Com	-	5.06	251,892	$2,657.00
OLPX	Olaplex Hldgs Inc	Com	NEW	2.92	995,250	$1,532.00
BCAB	Bioatla Inc	Com	NEW	1.65	633,959	$868.00
HCA	Hca Healthcare Inc	Com	-25,000			Sold Out
C	Citigroup Inc	Com New	-125,000			Sold Out
PHYS	Sprott Physical Gold Tr	Unit	-440,729			Sold Out
SQ	Block Inc	Cl A	-90,000			Sold Out
CI	The Cigna Group	Com	-20,000			Sold Out
AAP	Advance Auto Parts Inc	Com	-85,000			Sold Out
BP	Bp Plc	Sponsored Adr	-175,000			Sold Out
VTLE	Vital Energy Inc	Com	-125,000			Sold Out
SBLK	Star Bulk Carriers Corp.	Shs Par	-250,000			Sold Out
FSLR	First Solar Inc	Com	-30,000			Sold Out
SB	Safe Bulkers Inc	Com	-400,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BRK-B	Berkshire Hathaway Inc Del	Cl B New	5,255	17.25	237,074	$96,441.00
BRK-A	Berkshire Hathaway Inc Del	Cl A	3	14.02	128	$78,366.00
MCY	Mercury Genl Corp New	Com	756	13.26	1,394,980	$74,129.00
DG	Dollar Gen Corp New	Com	21,006	10.41	440,295	$58,220.00
K.TO	Kinross Gold Corp	Com	179,297	6.92	4,651,364	$38,699.00
NEM	Newmont Corp	Com	44,126	4.87	649,573	$27,197.00
OLN	Olin Corp	Com Par $1	22,044	4.45	527,383	$24,866.00
SBUX	Starbucks Corp	Com	113,712	3.20	229,823	$17,891.00
PARA	Paramount Global	Class B Com	204,473	3.13	1,682,416	$17,480.00
DINO	Hf Sinclair Corp	Com	-1,993	2.60	272,714	$14,546.00
ALK	Alaska Air Group Inc	Com	21,899	2.47	341,767	$13,807.00
DIS	Disney Walt Co	Com	5,482	2.43	136,693	$13,572.00
CMI	Cummins Inc	Com	130	2.03	40,909	$11,328.00
DLTR	Dollar Tree Inc	Com	5,750	1.85	96,990	$10,355.00
EQNR	Equinor Asa	Sponsored Adr	11,696	1.38	270,342	$7,720.00
FIVE	Five Below Inc	Com	NEW	1.29	66,384	$7,233.00
XOM	Exxon Mobil Corp	Com	-1,646	1.16	56,264	$6,477.00
VLO	Valero Energy Corp	Com	-2,447	1.05	37,619	$5,897.00
MRK	Merck & Co Inc	Com	-	0.98	44,443	$5,502.00
TRV	Travelers Companies Inc	Com	-	0.73	20,155	$4,098.00
NXPI	Nxp Semiconductors N V	Com	-10,520	0.67	13,930	$3,748.00
COST	Costco Whsl Corp New	Com	-25	0.66	4,330	$3,680.00
SMHI	Seacor Marine Hldgs Inc	Com	-19,917	0.52	214,561	$2,894.00
AAPL	Apple Inc	Com	8,400	0.48	12,650	$2,664.00
NKE	Nike Inc	Cl B	21,774	0.45	33,169	$2,499.00
GE	Ge Aerospace	Com New	-3,612	0.37	12,947	$2,058.00
KO	Coca Cola Co	Com	-	0.26	22,425	$1,427.00
AXP	American Express Co	Com	-648	0.19	4,518	$1,046.00
CVX	Chevron Corp New	Com	-	0.17	6,036	$944.00
WAFD	Wafd Inc	Com	-	0.14	27,072	$773.00
OVV.TO	Ovintiv Inc	Com	-	0.14	16,487	$772.00
GEV	Ge Vernova Inc	Com	NEW	0.13	4,138	$709.00
PHYS	Sprott Physical Gold Tr	Unit	NEW	0.08	23,869	$431.00
SHEL	Shell Plc	Spon Ads	-	0.06	4,968	$358.00
GEHC	Ge Healthcare Technologies I	Common Stock	-	0.06	4,581	$356.00
MCHP	Microchip Technology Inc.	Com	-	0.04	2,418	$221.00
GOOGL	Alphabet Inc	Cap Stk Cl A	NEW	0.04	1,160	$211.00
SYF	Synchrony Financial	Com	NEW	0.04	4,437	$209.00
PSX	Phillips 66	Com	-	0.04	1,472	$207.00
DOW	Dow Inc	Com	-5,169			Sold Out
SAIA	Saia Inc	Com	-400			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
TSEM	Tower Semiconductor Ltd	Shs New	148,370	12.36	8,181,626	$321,619.00
VAC	Marriott Vacations Worldwide	Com	42,994	6.56	1,954,763	$170,689.00
WIX	Wix Com Ltd	Shs	36,723	6.53	1,067,599	$169,822.00
BXP	Boston Properties Inc	Com	37,250	6.17	2,610,176	$160,682.00
AVDX	Avidxchange Holdings Inc	Com	1,463,182	5.04	10,876,420	$131,169.00
VRNT	Verint Sys Inc	Com	-58,546	4.71	3,810,216	$122,688.00
MTB	M & T Bk Corp	Com	260,362	4.57	786,341	$119,020.00
PATH	Uipath Inc	Cl A	2,951,275	4.55	9,334,983	$118,367.00
ACLS	Axcelis Technologies Inc	Com New	463,063	4.36	798,877	$113,592.00
CIEN	Ciena Corp	Com New	22,662	4.31	2,330,419	$112,279.00
PFSI	Pennymac Finl Svcs Inc New	Com	54,669	4.03	1,109,131	$104,923.00
ILMN	Illumina Inc	Com	110,463	3.58	892,770	$93,187.00
CRTO	Criteo S A	Spons Ads	-364,326	3.51	2,420,254	$91,291.00
RH	Rh	Com	259,026	3.14	334,626	$81,795.00
RDWR	Radware Ltd	Ord	-	2.88	4,115,597	$75,068.00
KRNT	Kornit Digital Ltd	Shs	50,000	2.52	4,481,160	$65,604.00
ALGN	Align Technology Inc	Com	162,244	2.42	260,350	$62,856.00
JBI	Janus International Group In	Common Stock	141,600	2.40	4,944,601	$62,450.00
GOOG	Alphabet Inc	Cap Stk Cl C	39,280	2.25	318,829	$58,479.00
CEVA	Ceva Inc	Com	15,548	1.47	1,985,964	$38,309.00
GENI	Genius Sports Limited	Shares Cl A	1,770,980	1.41	6,727,424	$36,664.00
COMP	Compass Inc	Cl A	-1,632,494	1.31	9,503,388	$34,212.00
QCOM	Qualcomm Inc	Com	-107,120	1.07	139,820	$27,849.00
CGNT	Cognyte Software Ltd	Ord Shs	130,448	1.05	3,582,753	$27,372.00
MANU	Manchester Utd Plc New	Ord Cl A	59,580	1.03	1,653,272	$26,683.00
AUDC	Audiocodes Ltd	Ord	-	1.01	2,543,368	$26,400.00
GO	Grocery Outlet Hldg Corp	Com	NEW	0.76	893,952	$19,774.00
LC	Lendingclub Corp	Com New	NEW	0.62	1,902,379	$16,094.00
LOVE	Lovesac Company	Com	69,410	0.56	640,379	$14,459.00
CERS	Cerus Corp	Com	-50,000	0.49	7,277,502	$12,808.00
LASR	Nlight Inc	Com	-	0.49	1,159,040	$12,668.00
PFE	Pfizer Inc	Com	NEW	0.41	381,800	$10,682.00
SIRI	Sirius Xm Holdings Inc	Com	NEW	0.34	3,140,084	$8,886.00
C	Citigroup Inc	Com New	-67,700	0.33	137,300	$8,713.00
AMWL	American Well Corp	Cl A	1,401	0.30	24,102,248	$7,828.00
VRNS	Varonis Sys Inc	Com	-	0.26	140,795	$6,753.00
MKFG	Markforged Holding Corporati	Com	-	0.25	15,930,998	$6,531.00
BX	Blackstone Inc	Com	NEW	0.24	49,600	$6,140.00
MAPS	Wm Technology Inc	Com	500,876	0.13	3,196,829	$3,324.00
KEY	Keycorp	Com	NEW	0.11	200,000	$2,842.00
SATX	Satixfy Communications Ltd	Ord Shs	238,927	0.10	4,182,843	$2,713.00
EVLV	Evolv Technologies Hldngs In	Com Cl A	-300,000	0.10	1,018,112	$2,596.00
IBIT	Ishares Bitcoin Tr	Shs	-240,755	0.10	72,438	$2,473.00
PACB	Pacific Biosciences Calif In	Com	109,400	0.04	803,954	$1,101.00
	Verint Systems Inc	Note 0.250% 4/1	-	0.04	1,000,000	$922.00
MSOS	Advisorshares Tr	Pure Us Cannabis	NEW	0.03	110,000	$806.00
ALRN	Aileron Therapeutics Inc	Com New	-	0.02	230,895	$575.00
COUR	Coursera Inc	Com	NEW	0.02	58,721	$420.00
AKTS	Akoustis Technologies Inc	Com	-696,577	0.01	1,500,000	$197.00
KRC	Kilroy Rlty Corp	Com	-2,494,685			Sold Out
INTC	Intel Corp	Com	-622,928			Sold Out
RH	Rh	Com Put	-65,600			Sold Out
TER	Teradyne Inc	Com	-167,267			Sold Out
SNOW	Snowflake Inc	Cl A	-75,700			Sold Out
PANW	Palo Alto Networks Inc	Com	-29,500			Sold Out
SNAP	Snap Inc	Cl A	-575,000			Sold Out
MU	Micron Technology Inc	Com	-35,000			Sold Out
BILL	Bill Holdings Inc	Com	-51,900			Sold Out
TFIN	Triumph Financial Inc	Com	-37,000			Sold Out
AMAT	Applied Matls Inc	Com	-12,900			Sold Out
AAT	American Assets Tr Inc	Com	-118,354			Sold Out
PGRE	Paramount Group Inc	Com	-130,000			Sold Out
IAS	Integral Ad Science Hldng Co	Com	-46,840			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
TSEM	Tower Semiconductor Ltd	Shs New	150,014	12.57	1,983,350	$77,965.00
CGNX	Cognex Corp	Com	230,590	9.24	1,225,452	$57,302.00
IDCC	Interdigital Inc	Com	74,650	8.33	443,459	$51,689.00
NVDA	Nvidia Corporation	Com	366,496	8.22	412,710	$50,986.00
WIX	Wix Com Ltd	Shs	-60,728	7.87	306,835	$48,808.00
MRVL	Marvell Technology Inc	Com	NEW	7.28	646,012	$45,156.00
CWAN	Clearwater Analytics Hldgs I	Cl A	1,075,004	6.33	2,120,918	$39,279.00
SMH	Vaneck Etf Trust	Semiconductr Etf Put	NEW	6.30	150,000	$39,105.00
FLEX	Flex Ltd	Ord	100,706	5.91	1,243,975	$36,684.00
GWRE	Guidewire Software Inc	Com	68,981	4.43	199,513	$27,510.00
ADBE	Adobe Inc	Com	NEW	4.08	45,563	$25,312.00
DT	Dynatrace Inc	Com New	260,510	4.03	558,942	$25,007.00
CART	Maplebear Inc	Com	NEW	2.92	563,492	$18,110.00
VRNS	Varonis Sys Inc	Com	NEW	2.54	329,082	$15,786.00
APPN	Appian Corp	Cl A	90,083	2.29	460,060	$14,197.00
INFA	Informatica Inc	Com Cl A	-516,179	1.91	382,967	$11,826.00
TALK	Talkspace Inc	Com	-2,030,654	1.77	4,788,449	$11,013.00
SQSP	Squarespace Inc	Class A	47,745	1.75	248,345	$10,835.00
SPT	Sprout Social Inc	Com Cl A	NEW	1.69	293,621	$10,476.00
MU	Micron Technology Inc	Com	NEW	0.22	10,263	$1,349.00
AVGO	Broadcom Inc	Com	NEW	0.18	7,040	$1,130.00
CRWD	Crowdstrike Hldgs Inc	Cl A	NEW	0.15	2,457	$941.00
EQIX	Equinix Inc	Com	-26,741			Sold Out
TDC	Teradata Corp Del	Com	-262,471			Sold Out
AKAM	Akamai Technologies Inc	Com	-88,035			Sold Out
ZI	Zoominfo Technologies Inc	Common Stock	-562,632			Sold Out
GLBE	Global E Online Ltd	Shs	-137,523			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
IAC	Iac Inc	Com New	-741,531	15.85	2,345,335	$109,878.00
FOUR	Shift4 Pmts Inc	Cl A	-193,988	14.84	1,402,433	$102,868.00
HLT	Hilton Worldwide Hldgs Inc	Com	-112,288	14.43	458,421	$100,027.00
MNDY	Monday Com Ltd	Shs	-21,278	14.40	414,618	$99,823.00
INTU	Intuit	Com	-5,992	11.87	125,177	$82,267.00
CPNG	Coupang Inc	Cl A	-1,725,574	9.70	3,210,459	$67,259.00
SE	Sea Ltd	Sponsord Ads	-1,041,510	8.74	848,797	$60,621.00
NCNO	Ncino Inc	Com	NEW	5.58	1,229,338	$38,662.00
PCOR	Procore Technologies Inc	Com	NEW	2.32	242,407	$16,074.00
BLND	Blend Labs Inc	Cl A	2,485,283	2.29	6,716,144	$15,850.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
HDB	Hdfc Bank Ltd	Sponsored Ads	40,000	10.09	235,000	$15,117.00
AMZN	Amazon Com Inc	Com	-6,250	9.67	75,000	$14,493.00
KVUE	Kenvue Inc	Com	-125,000	9.10	750,000	$13,635.00
CSTM	Constellium Se	Cl A Shs	-208,777	9.01	716,223	$13,500.00
NEOG	Neogen Corp	Com	616,250	8.19	785,000	$12,269.00
KNF	Knife River Corp	Common Stock	4,272	7.22	154,272	$10,820.00
OLN	Olin Corp	Com Par $1	-10,000	7.08	225,000	$10,608.00
LDOS	Leidos Holdings Inc	Com	-81,250	6.69	68,750	$10,029.00
ASAI	Sendas Distribuidora S A	Spon Ads	-	6.21	1,000,000	$9,300.00
SOLV	Solventum Corp	Com Shs	NEW	4.96	140,476	$7,428.00
BLDR	Builders Firstsource Inc	Com	-	4.62	50,000	$6,920.00
SILA	Sila Realty Trust Inc	Common Stock	NEW	3.53	250,000	$5,292.00
EQH	Equitable Hldgs Inc	Com	-81,250	3.24	118,750	$4,849.00
JELD	Jeld-Wen Hldg Inc	Com	-98,739	3.10	344,561	$4,641.00
CEG	Constellation Energy Corp	Com	-30,000	2.67	20,000	$4,005.00
CFG	Citizens Finl Group Inc	Com	-	2.40	100,000	$3,603.00
MTN	Vail Resorts Inc	Com	NEW	1.20	10,000	$1,801.00
SCHW	Schwab Charles Corp	Com	-3,750	1.04	21,250	$1,565.00
VSTS	Vestis Corporation	Com Shs	-475,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
DY	Dycom Industries Inc	Com	-130,172	6.64	325,964	$55,009.00
MGPI	Mgp Ingredients Inc	Com	158,773	6.43	716,456	$53,304.00
BOOT	Boot Barn Holdings Inc	Com	-148,829	6.10	392,500	$50,605.00
DAR	Darling Ingredients Inc.	Com	-3,725	5.91	1,333,420	$49,003.00
BDC	Belden Inc	Com	-14,984	5.83	515,721	$48,374.00
BCO	The Brink'S Co.	Com	-4,608	5.77	466,804	$47,800.00
USPH	Us Physical Therapy Inc	Com	35,930	5.52	495,049	$45,752.00
LPX	Louisiana-Pacific Corp	Com	-15,417	5.33	536,666	$44,183.00
SAM	The Boston Beer Co Inc	Com	-2,724	5.25	142,662	$43,519.00
EPAC	Enerpac Tool Group	Com	-76,099	5.13	1,113,451	$42,511.00
AGCO	Agco Corp.	Com	84,416	4.96	419,841	$41,094.00
TKR	Timken Co.	Com	19,649	4.90	506,504	$40,586.00
MUSA	Murphy Usa Inc.	Com	-6,161	4.17	73,721	$34,609.00
NGVT	Ingevity Corp	Com	-7,022	3.85	730,994	$31,951.00
DORM	Dorman Products Inc	Com	-3,176	3.75	340,220	$31,123.00
AWI	Armstrong World Industries Inc	Com	-2,583	3.67	268,333	$30,386.00
LOB	Live Oak Bancshares Inc	Com	7,907	3.47	821,222	$28,792.00
PII	Polaris Inc.	Com	23,398	3.20	338,309	$26,492.00
THO	Thor Industries Inc.	Com	15,495	2.91	258,231	$24,131.00
SCL	Stepan Co	Com	16,168	2.82	278,744	$23,403.00
BR	Broadridge Financial Solutions	Com	-516	1.14	48,142	$9,483.00
WSO	Watsco Inc	Com	-3,282	0.95	17,074	$7,909.00
VMI	Valmont Industries Inc	Com	NEW	0.63	18,992	$5,212.00
SEIC	Sei Investments Co	Com	-1,015	0.51	65,516	$4,238.00
IEX	Idex Corp.	Com	-205	0.45	18,655	$3,753.00
TREX	Trex Co	Com	-526	0.43	48,439	$3,590.00
FND	Floor & Decor Holdings	Com	-244	0.27	22,567	$2,243.00
MBUU	Malibu Boats Inc	Com	-475,049			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
CAR	Avis Budget Group	Com	-300,000	24.37	17,130,882	$1,790,519.00
NFLX	Netflix Inc	Com	-38,653	19.69	2,143,370	$1,446,517.00
SNAP	Snap Inc	Cl A	7,606,751	16.44	72,721,483	$1,207,903.00
META	Meta Platforms Inc	Cl A	-	7.31	1,064,555	$536,769.00
0A2S.IL	Pdd Holdings Inc	Sponsored Ads	-	6.60	3,647,247	$484,901.00
PLNT	Planet Fitness Inc	Cl A	-	6.12	6,111,508	$449,745.00
BURL	Burlington Stores Inc	Com	798,059	3.29	1,006,019	$241,444.00
TEAM	Atlassian Corporation	Cl A	271,009	3.25	1,348,446	$238,513.00
NVDA	Nvidia Corporation	Com	1,527,471	2.85	1,697,190	$209,670.00
UNH	Unitedhealth Group Inc	Com	NEW	2.08	300,194	$152,876.00
AAL	American Airls Group Inc	Com	-8,578,179	2.01	13,064,028	$148,015.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	-	1.82	768,027	$133,490.00
SPOT	Spotify Technology S A	Shs	-	1.70	398,180	$124,944.00
HPE	Hewlett Packard Enterprise C	Com	NEW	0.86	3,000,137	$63,512.00
CMCSA	Comcast Corp New	Cl A	-	0.52	969,699	$37,973.00
UAL	United Airls Hldgs Inc	Com	NEW	0.32	486,265	$23,661.00
TRIP	Tripadvisor Inc	Com	-	0.31	1,293,952	$23,045.00
CFLT	Confluent Inc	Class A Com	-	0.21	516,375	$15,248.00
TXG	10X Genomics Inc	Cl A Com	NEW	0.13	504,257	$9,807.00
GLBE	Global E Online Ltd	Shs	-469,264	0.08	163,357	$5,924.00
RBLX	Roblox Corp	Cl A	NEW	0.03	67,158	$2,498.00
SHOP	Shopify Inc	Cl A	-	0.00	4,066	$268.00
AMD	Advanced Micro Devices Inc	Com	-2,155,394			Sold Out
DDOG	Datadog Inc	Cl A Com	-1,480,255			Sold Out
LAD	Lithia Mtrs Inc	Com	-142,831			Sold Out
MGM	Mgm Resorts International	Com	-279,970			Sold Out
PYPL	Paypal Hldgs Inc	Com	-140,077			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BLDR	Builders Firstsource Inc	Com	66,241	33.72	221,258	$30,624.00
SNBR	Sleep Number Corp	Com	-76,990	19.45	1,846,203	$17,668.00
GDDY	Godaddy Inc	Cl A	-94,900	14.40	93,591	$13,075.00
BC	Brunswick Corp/De	Com	NEW	12.53	156,385	$11,380.00
DV	Double Verify	Com	163,600	8.58	400,258	$7,793.00
NAVI	Navient Corp	Com	-	5.11	318,785	$4,641.00
GTLB	Gitlab Inc	Class A Com	-	2.59	47,383	$2,355.00
JELD	Jeld-Wen Holding Inc	Com	-121,464	2.42	162,924	$2,194.00
TNET	Trinet Group Inc	Com	NEW	1.20	10,938	$1,093.00
ZI	Zoominfo Technologies Inc	Common Stock	-662,500			Sold Out
RH	Rh	Common Stock	-20,600			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
GE	Ge Aerospace	Com New	1,371,161	18.72	48,180,376	$7,659,234.00
MCO	Moodys Corp	Com	1,047,858	13.63	13,246,769	$5,575,962.00
MSFT	Microsoft Corp	Com	-	11.50	10,531,890	$4,707,228.00
CNR.TO	Canadian Natl Ry Co	Com	-	11.40	39,488,385	$4,665,902.00
SPGI	S&P Global Inc	Com	1,367,466	11.33	10,400,077	$4,638,434.00
V	Visa Inc	Com Cl A	-	10.77	16,797,187	$4,408,757.00
CP.TO	Canadian Pacific Kansas City	Com	-	10.57	54,913,285	$4,324,450.00
GOOG	Alphabet Inc	Cap Stk Cl C	-	7.59	16,927,056	$3,104,760.00
GOOGL	Alphabet Inc	Cap Stk Cl A	4,816,819	2.68	6,027,410	$1,097,892.00
FER.MC	Ferrovial Se	Ord Shs	NEW	1.81	19,095,244	$741,761.00
TMO	Thermo Fisher Scientific Inc	Com	-1,517,639			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
NVDA	Nvidia Corporation	Com	1,260,000	15.05	1,400,000	$172,956.00
CCO.TO	Cameco Corp	Com	-	5.14	1,200,000	$59,040.00
ARM	Arm Holdings Plc	Sponsored Ads	-	4.27	300,000	$49,086.00
AMZN	Amazon Com Inc	Com	-	4.20	250,000	$48,312.00
	Apple Inc	Call Call	NEW	3.67	200,000	$42,124.00
ASPN	Aspen Aerogels Inc	Com	-	3.10	1,492,424	$35,594.00
HEI	Heico Corp New	Com	-	2.72	140,000	$31,305.00
MRNA	Moderna Inc	Com	-	2.58	250,000	$29,687.00
CLH	Clean Harbors Inc	Com	-	2.56	130,000	$29,399.00
CSGP	Costar Group Inc	Com	100,000	2.26	350,000	$25,949.00
META	Meta Platforms Inc	Cl A	-	2.19	50,000	$25,211.00
HEI-A	Heico Corp New	Cl A	-	1.93	125,000	$22,190.00
ASML	Asml Holding N V	N Y Registry Shs	NEW	1.78	20,000	$20,454.00
BOWL	Bowlero Corp	Cl A Com	-350,000	1.73	1,375,000	$19,923.00
IOSP	Innospec Inc	Com	-	1.72	160,000	$19,774.00
NOW	Servicenow Inc	Com	-	1.71	25,000	$19,666.00
GRMN	Garmin Ltd	Shs	-	1.70	120,000	$19,550.00
FCX	Freeport-Mcmoran Inc	Cl B	200,000	1.69	400,000	$19,440.00
GLW	Corning Inc	Com	NEW	1.69	500,000	$19,425.00
VRRM	Verra Mobility Corp	Cl A Com Stk	-	1.66	700,000	$19,040.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-	1.59	100,000	$18,215.00
RXST	Rxsight Inc	Com	101,000	1.58	301,000	$18,111.00
MSFT	Microsoft Corp	Com	-	1.56	40,000	$17,878.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	25,000	1.51	100,000	$17,381.00
CCCS	Ccc Intelligent Solutions Hl	Com	-	1.45	1,500,000	$16,665.00
AMAT	Applied Matls Inc	Com	-30,000	1.44	70,000	$16,519.00
NOVT	Novanta Inc	Com	-	1.42	100,000	$16,311.00
ADI	Analog Devices Inc	Com	NEW	1.39	70,000	$15,978.00
AA	Alcoa Corp	Com	300,000	1.38	400,000	$15,912.00
CAMT	Camtek Ltd	Ord	-55,000	1.31	120,000	$15,028.00
AXON	Axon Enterprise Inc	Com	-	1.28	50,000	$14,712.00
AMSC	American Superconductor Corp	Shs New	200,000	1.22	600,000	$14,034.00
NXE.TO	Nexgen Energy Ltd	Com	500,000	1.22	2,000,000	$13,960.00
FSLR	First Solar Inc	Com	NEW	1.18	60,000	$13,527.00
BDSX	Biodesix Inc	Com	6,956,490	1.10	8,282,490	$12,672.00
SMCI	Super Micro Computer Inc	Com	-	1.07	15,000	$12,290.00
WCN	Waste Connections Inc	Com	-	1.07	70,000	$12,275.00
ONTO	Onto Innovation Inc	Com	-20,000	1.05	55,000	$12,075.00
VRTX	Vertex Pharmaceuticals Inc	Com	NEW	1.02	25,000	$11,718.00
UBER	Uber Technologies Inc	Com	50,000	0.95	150,000	$10,902.00
SCCO	Southern Copper Corp	Com	1,040	0.95	101,040	$10,886.00
GLD	Spdr Gold Tr	Gold Shs	-	0.94	50,000	$10,750.00
BWXT	Bwx Technologies Inc	Com	50,000	0.83	100,000	$9,500.00
BV	Brightview Hldgs Inc	Com	680,000	0.81	700,000	$9,310.00
GM	General Mtrs Co	Com	NEW	0.81	200,000	$9,292.00
MCHP	Microchip Technology Inc.	Com	NEW	0.80	100,000	$9,150.00
TER	Teradyne Inc	Com	NEW	0.77	60,000	$8,897.00
CDXS	Codexis Inc	Com	-	0.73	2,696,411	$8,358.00
MU	Micron Technology Inc	Com	NEW	0.57	50,000	$6,576.00
LNTH	Lantheus Hldgs Inc	Com	-75,000	0.56	80,000	$6,423.00
HLMN	Hillman Solutions Corp	Com	80,000	0.54	700,000	$6,195.00
TXN	Texas Instrs Inc	Com	NEW	0.51	30,000	$5,835.00
TTGT	Techtarget Inc	Com	30,000	0.49	180,000	$5,610.00
AMPS	Altus Power Inc	Com Cl A	-	0.41	1,200,000	$4,704.00
VECO	Veeco Instrs Inc Del	Com	NEW	0.41	100,000	$4,671.00
FNV.TO	Franco Nev Corp	Com	NEW	0.31	30,000	$3,555.00
TRMB	Trimble Inc	Com	-	0.24	50,000	$2,796.00
AEIS	Advanced Energy Inds	Com	NEW	0.19	20,000	$2,175.00
	Towa Corp	Equity	-400,000			Sold Out
	Asml Holding Nv	Ny Registry Shs	-20,000			Sold Out
LSCC	Lattice Semiconductor Corp	Com	-200,000			Sold Out
ADBE	Adobe Inc	Com	-20,000			Sold Out
CRM	Salesforce Inc	Com	-30,000			Sold Out
MDB	Mongodb Inc	Cl A	-20,000			Sold Out
KLAC	Kla Corp	Com New	-10,000			Sold Out
DXCM	Dexcom Inc	Com	-50,000			Sold Out
PSX	Phillips 66	Com	-40,000			Sold Out
ZI	Zoominfo Technologies Inc	Common Stock	-400,000			Sold Out
AMD	Advanced Micro Devices Inc	Com	-30,000			Sold Out
FLYW	Flywire Corp	Com Vtg	-200,000			Sold Out
ENPH	Enphase Energy Inc	Com	-40,000			Sold Out
MA	Mastercard Inc	Cl A	-10,000			Sold Out
VRT	Vertiv Holdings Co	Com Cl A	-50,000			Sold Out
UDMY	Udemy Inc	Com	-300,000			Sold Out
	Asm International Nv	Equity	-5,000			Sold Out
	Silex Systems Ltd	Equity	-500,000			Sold Out
	Lundin Mining Corp	Equity	-100,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
VERX	Vertex Inc	Cl A	-127,000	18.42	4,633,550	$167,039.00
DKS	Dicks Sporting Goods Inc	Com	-12,000	10.78	454,844	$97,723.00
VVV	Valvoline Inc	Com	31,391	9.21	1,933,451	$83,525.00
LAD	Lithia Mtrs Inc	Com	21,300	7.11	255,275	$64,444.00
ALIT	Alight Inc	Com Cl A	1,150,000	6.53	8,028,666	$59,251.00
QTWO	Q2 Hldgs Inc	Com	-	6.21	932,767	$56,273.00
CCK	Crown Hldgs Inc	Com	-40,000	5.81	708,074	$52,673.00
USFD	Us Foods Hldg Corp	Com	-	5.59	956,314	$50,665.00
SMAR	Smartsheet Inc	Com Cl A	-143,340	5.18	1,066,176	$46,997.00
BATRK	Atlanta Braves Hldgs Inc	Com Ser C	-	4.26	978,907	$38,608.00
BL	Blackline Inc	Com	441,168	4.15	775,897	$37,592.00
ASO	Academy Sports & Outdoors In	Com	-175,000	4.00	682,039	$36,318.00
NCNO	Ncino Inc	Com	52,690	3.56	1,088,734	$32,240.00
WK	Workiva Inc	Com Cl A	338,321	3.37	418,321	$30,533.00
EQIX	Equinix Inc	Com	-6,000	2.16	25,892	$19,589.00
CNHI	Cnh Indl N V	Com	326,597	1.02	911,029	$9,228.00
PRO	Pros Holdings Inc	Com	168,477	0.77	245,311	$7,028.00
EVBG	Everbridge Inc	Com	-322,161	0.77	200,000	$6,998.00
DRVN	Driven Brands Hldgs Inc	Com	NEW	0.63	450,000	$5,728.00
DFIN	Donnelley Finl Solutions Inc	Com	-87,100	0.49	74,109	$4,418.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
TDW	Tidewater Inc.	Com	-2,409	8.33	509,811	$48,539.00
HCC	Warrior Met Coal Inc.	Com	384	8.23	764,402	$47,981.00
DBK.DE	Deutsche Bank Ag	Com	-4,582	6.80	2,481,698	$39,651.00
VAL	Valaris Ltd.	Com	234	5.37	420,158	$31,301.00
ORI	Old Republic International Corp.	Com	427	4.39	827,848	$25,580.00
CMA	Comerica Inc.	Com	280	4.17	476,412	$24,316.00
LEN-B	Lennar Corp - Class B	Cl B	-5,513	3.87	161,781	$22,557.00
LAZ	Lazard Ltd.	Com	337	3.61	550,809	$21,029.00
BN.TO	Brookfield Corp.	Com	-42	3.45	484,530	$20,127.00
UHAL-B	U-Haul Holding Company	Com	-9,904	2.93	284,509	$17,076.00
CBRE	Cbre Group, Inc.	Com	601	2.79	182,801	$16,289.00
DHI	Dr Horton Inc.	Com	-17,008	2.56	105,990	$14,937.00
PLD	Prologis Inc.	Com	12,043	2.48	128,889	$14,475.00
SUI	Sun Communities Inc.	Com	20,617	2.23	107,795	$12,972.00
UMBF	Umb Financial Corporation	Com	-	2.14	149,284	$12,453.00
AMH	American Homes 4 Rent	Cl A	-18,887	2.04	320,621	$11,914.00
JLL	Jones Lang Lasalle	Com	-	1.83	51,990	$10,672.00
WY	Weyerhaeuser Company	Com	-26,064	1.68	344,740	$9,787.00
FPH	Five Point Holdings Llc - Cl A	Com	7,267	1.66	3,310,930	$9,701.00
MYRG	Myr Group Inc.	Com	-	1.58	67,757	$9,195.00
RYN	Rayonier Inc.	Com	-23,595	1.58	315,753	$9,185.00
FR	First Industrial Realty Trust, Inc.	Com	1,867	1.28	157,130	$7,465.00
SEB	Seaboard Corp.	Com	-	1.27	2,334	$7,377.00
FRPH	Frp Holdings Inc.	Com	126,566	1.24	253,055	$7,217.00
ECPG	Encore Capital Group Inc.	Com	-	1.22	170,678	$7,122.00
ITIC	Investors Title Co.	Com	33	1.21	39,197	$7,060.00
KALU	Kaiser Aluminum Corp.	Com	-31,116	1.20	79,623	$6,998.00
PRA	Proassurance Corp.	Com	-49,034	1.18	564,069	$6,892.00
BATRA	Atlanta Braves Holdings Inc - A	Com	-	1.17	164,438	$6,796.00
ICFI	Icf International, Inc.	Com	-12	1.13	44,257	$6,570.00
LXU	Lsb Industries Inc.	Com	-	1.11	787,909	$6,445.00
PB	Prosperity Bancshares Inc.	Com	-	1.07	101,965	$6,234.00
COLL	Collegium Pharmaceutical Inc.	Com	74,161	1.01	182,281	$5,869.00
FNF	Fnf Group	Com	703	1.01	118,656	$5,863.00
TPH	Tri Pointe Group Inc.	Com	-	1.00	155,997	$5,810.00
SBSI	Southside Bancshares Inc.	Com	-	0.99	209,426	$5,782.00
ALG	Alamo Group, Inc.	Com	-	0.95	31,880	$5,515.00
WASH	Washington Trust Bancorp.	Com	-	0.94	199,119	$5,457.00
HBB	Hamilton Beach Brand	Com Cl A	-	0.94	317,313	$5,454.00
SUPN	Supernus Pharmaceuticals, Inc.	Com	29,401	0.87	189,118	$5,058.00
BAM.TO	Brookfield Asset Mgmt. Cl A	Cl A Ltd Vt Sh	433	0.86	132,103	$5,026.00
CET	Central Securities Corporation	Com	-	0.84	111,210	$4,895.00
IVT	Inventrust Properties Corp.	Com	-	0.78	183,296	$4,538.00
UNF	Unifirst Corporation	Com	3,519	0.69	23,356	$4,006.00
LOW	Lowe'S Companies Inc.	Com	-13,039	0.53	14,096	$3,107.00
ELME	Elme Communities	Com	-	0.25	93,000	$1,481.00
ROIC	Retail Opportunity Investments Corp.	Com	-	0.19	90,000	$1,118.00
CTO	Cto Realty Growth, Inc.	Com	-	0.19	63,000	$1,099.00
EQC	Equity Commonwealth	Com	-	0.18	55,000	$1,067.00
WSR	Whitestone Reit	Com	-	0.18	80,000	$1,064.00
BATRK	Atlanta Braves Holdings Inc - C	Com	135	0.18	26,292	$1,036.00
RMR	The Rmr Group Inc.	Com	-	0.14	37,000	$836.00
PCH	Potlatchdeltic Corp.	Com	-	0.14	20,000	$787.00
WCC	Wesco International	Com	NEW	0.13	4,736	$750.00
TPHS	Trinity Place Holdings	Com	-634,000	0.07	3,475,472	$406.00
STC	Stewart Information Services Corp.	Com	-	0.06	5,194	$322.00
VTMX	Vesta Real Estate Corp.	Adr	NEW	0.05	10,000	$299.00
GRBK	Green Brick Partners	Com	-	0.05	5,000	$286.00
UHAL	U-Haul Holding Company	Com	-	0.02	1,456	$89.00
HA	Hawaiian Holdings Inc.	Com	-686,011			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
AMZN	Amazon Com Inc	Com	-	11.28	5,100,000	$985,575.00
PCG	Pg&E Corp	Com	-4,110,000	10.74	53,750,000	$938,475.00
MSFT	Microsoft Corp	Com	-185,000	8.08	1,580,000	$706,181.00
META	Meta Platforms Inc	Cl A	-136,000	6.35	1,100,000	$554,642.00
DHR	Danaher Corporation	Com	-	5.86	2,050,000	$512,192.00
BBWI	Bath & Body Works Inc	Com	-875,000	5.35	11,975,000	$467,623.00
AAPL	Apple Inc	Com	NEW	4.70	1,950,000	$410,709.00
VST	Vistra Corp	Com	-	4.40	4,470,000	$384,330.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-1,020,000	4.13	1,980,000	$360,657.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	850,000	4.03	2,025,000	$351,965.00
AIG	American Intl Group Inc	Com New	-	2.93	3,450,000	$256,128.00
J	Jacobs Solutions Inc	Com	-6,761	2.79	1,743,239	$243,547.00
CPAY	Corpay Inc	Com Shs	115,000	2.33	765,000	$203,803.00
VZ	Verizon Communications Inc	Com	-	2.21	4,675,000	$192,797.00
APH	Amphenol Corp New	Cl A	NEW	2.16	2,800,000	$188,636.00
FERG	Ferguson Plc New	Shs	-125,000	2.14	965,000	$186,872.00
UBER	Uber Technologies Inc	Com	1,600,000	1.75	2,100,000	$152,628.00
CNK	Cinemark Hldgs Inc	Com	2,000,000	1.73	7,000,000	$151,340.00
KBH	Kb Home	Com	NEW	1.69	2,100,000	$147,378.00
ICE	Intercontinental Exchange In	Com	-	1.57	1,000,000	$136,890.00
ROP	Roper Technologies Inc	Com	NEW	1.55	240,000	$135,098.00
LYV	Live Nation Entertainment In	Com	NEW	1.46	1,365,000	$127,955.00
IFF	International Flavors&Fragra	Com	-100,000	1.42	1,300,000	$123,773.00
APO	Apollo Global Mgmt Inc	Com	-	1.35	1,000,000	$118,070.00
AAP	Advance Auto Parts Inc	Com	-	1.08	1,500,100	$94,617.00
HES	Hess Corp	Com	NEW	1.06	625,000	$92,200.00
ASML	Asml Holding N V	N Y Registry Shs	NEW	0.94	80,000	$81,818.00
MSCI	Msci Inc	Com	NEW	0.83	150,000	$72,262.00
EQT	Eqt Corp	Com	-	0.83	1,950,000	$72,111.00
APO-PA	Apollo Global Mgmt Inc	Ser A Mand Cnv	-	0.68	900,000	$59,049.00
CRH	Crh Plc	Ord	NEW	0.56	650,000	$48,737.00
TDS	Telephone & Data Sys Inc	Com New	129,228	0.54	2,266,060	$46,975.00
GB	Global Blue Group Holding Ag	Ord Shs	-	0.46	8,387,601	$40,428.00
MU	Micron Technology Inc	Com	NEW	0.41	275,000	$36,139.00
USM	United States Cellular Corp	Com	-	0.35	545,344	$30,441.00
HTZWW	Hertz Global Hldgs Inc	*W Exp 06/30/205	-	0.11	3,970,000	$9,726.00
DT	Dynatrace Inc	Com New	NEW	0.08	150,000	$6,711.00
FLYX	Flyexclusive Inc	Com Cl A	-	0.05	1,022,000	$4,118.00
AUR	Aurora Innovation Inc	Class A Com	-	0.03	1,032,463	$2,859.00
	Net Power Inc	*W Exp 06/08/202	-	0.01	500,000	$1,142.00
AUROW	Aurora Innovation Inc	*W Exp 11/03/202	-	0.00	1,835,000	$379.00
FLYX-WT	Flyexclusive Inc	*W Exp 99/99/999	-	0.00	367,499	$203.00
GB/WS	Global Blue Group Holding Ag	*W Exp 08/28/202	-	0.00	1,333,333	$106.00
JWSM/WS	Jaws Mustang Acquisition Cor	*W Exp 01/30/202	-	0.00	1,000,000	$100.00
SPGI	S&P Global Inc	Com	-335,000			Sold Out
MRVL	Marvell Technology Inc	Com	-1,525,000			Sold Out
GS	Goldman Sachs Group Inc	Com	-250,000			Sold Out
WCC	Wesco Intl Inc	Com	-525,200			Sold Out
IT	Gartner Inc	Com	-55,000			Sold Out
TDS	Telephone & Data Sys Inc	Com New Call	-750,000			Sold Out
PTEN	Patterson-Uti Energy Inc	Com	-150,000			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
TTGT	Techtarget Inc	Com	339,341	9.89	3,033,449	$94,552.00
THRM	Gentherm Inc	Com	43,578	9.71	1,883,400	$92,889.00
SYNA	Synaptics Inc	Com	-120,873	9.37	1,015,640	$89,579.00
MTRN	Materion Corp	Com	65,185	8.61	761,392	$82,329.00
HLIT	Harmonic Inc	Com	-257,023	8.18	6,644,900	$78,210.00
SONO	Sonos Inc	Com	-789,265	8.15	5,278,440	$77,909.00
RDVT	Red Violet Inc	Com	-26,024	5.67	2,133,456	$54,189.00
ANIK	Anika Therapeutics Inc	Com	63,808	5.66	2,136,232	$54,110.00
SSTK	Shutterstock Inc	Com	1,480	5.40	1,334,636	$51,650.00
SRDX	Surmodics Inc	Com	-1,314,624	4.59	1,043,676	$43,876.00
HCKT	Hackett Group Inc	Com	71,275	4.32	1,900,786	$41,285.00
OOMA	Ooma Inc	Com	26,386	4.27	4,111,118	$40,823.00
CALX	Calix Inc	Com	157,678	3.74	1,008,276	$35,723.00
EXTR	Extreme Networks	Com	819,267	3.33	2,366,409	$31,828.00
NPO	Enpro Inc	Com	109,635	3.30	216,568	$31,525.00
MDXG	Mimedx Group Inc	Com	1,221,797	3.25	4,478,746	$31,037.00
HAYW	Hayward Hldgs Inc	Com	NEW	1.53	1,188,568	$14,619.00
BCOV	Brightcove Inc	Com	-234,722	0.86	3,486,746	$8,263.00
BRK-B	Berkshire Hathaway Inc Del	Cl B New	-	0.13	3,150	$1,281.00
BBSI	Barrett Business Svcs Inc	Com	NEW	0.06	18,228	$597.00
ATEN	A10 Networks Inc	Com	-862,050			Sold Out
NEOG	Neogen Corp	Com	-730,345			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
FICO	Fair Isaac Corp	Com	-3,000	33.78	877,748	$1,306,668.00
SPGI	S&P Global Inc	Com	-	19.09	1,655,561	$738,380.00
MA	Mastercard Incorporated	Cl A	-	16.94	1,484,772	$655,022.00
MCO	Moodys Corp	Com	-	13.26	1,218,410	$512,865.00
INTU	Intuit	Com	-	7.56	444,881	$292,380.00
V	Visa Inc	Com Cl A	-	6.19	912,017	$239,377.00
ASML	Asml Holding N V	N Y Registry Shs	-	1.66	62,903	$64,332.00
AZPN	Aspen Technology Inc	Com	-	1.52	295,485	$58,692.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
CRM	Salesforce Inc	Com	428,000	28.30	3,914,309	$1,006,368.00
NSIT	Insight Enterprises Inc	Com	-450,000	22.66	4,061,739	$805,686.00
DIS	Disney Walt Co	Com	715,000	17.12	6,133,631	$609,008.00
EXPE	Expedia Group Inc	Com New	-	12.10	3,414,568	$430,201.00
SPOT	Spotify Technology S A	Shs	-144,000	5.97	676,553	$212,295.00
FISV	Fiserv Inc	Com	-2,551,882	4.63	1,103,759	$164,504.00
KKR	Kkr & Co Inc	Com	-697,600	3.57	1,207,208	$127,046.00
RBLX	Roblox Corp	Cl A	-	2.41	2,300,000	$85,583.00
NYT	New York Times Co	Cl A	-750,000	1.94	1,344,392	$68,846.00
FLTR.L	Flutter Entmt Plc	Shs	-171,900	1.31	323,235	$46,755.00
CBRE	Cbre Group Inc	Cl A	-2,470,748			Sold Out
ILMN	Illumina Inc	Com	-243,777			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
RCM	R1 Rcm Inc	Com	-2,502,159	8.42	6,708,388	$84,257.00
GFF	Griffon Corp	Com	5,000	8.29	1,300,000	$83,018.00
CRH	Crh Plc	Ord	-535,000	8.17	1,090,000	$81,728.00
PAR	Par Technology Corp	Com	44,767	7.14	1,516,909	$71,431.00
RTOKY	Rentokil Initial Plc	Sponsored Adr	-451,102	5.61	1,894,677	$56,177.00
EEFT	Euronet Worldwide Inc	Com	-179,818	4.60	445,182	$46,076.00
EXTR	Extreme Networks	Com	1,065,500	4.40	3,275,500	$44,055.00
SWI	Solarwinds Corp	Com New	50,050	4.39	3,650,050	$43,983.00
XPOF	Xponential Fitness Inc	Com Cl A	-1,071,433	4.21	2,703,567	$42,175.00
BXC	Bluelinx Hldgs Inc	Com New	-188,422	3.30	355,000	$33,046.00
GENI	Genius Sports Limited	Shares Cl A	1,050,000	3.23	5,925,000	$32,291.00
CLBT	Cellebrite Di Ltd	Ordinary Shares	235,886	3.03	2,535,886	$30,303.00
SEAS	United Parks & Resorts Inc	Com	NEW	2.90	535,000	$29,055.00
CNHI	Cnh Indl N V	Shs	-458,955	2.75	2,716,045	$27,513.00
PLYA	Playa Hotels & Resorts Nv	Shs	-148,906	2.68	3,200,000	$26,848.00
IMXI	International Mny Express In	Com	-97,913	2.55	1,224,934	$25,527.00
ALTG	Alta Equipment Group Inc	Common Stock	-354,287	2.40	2,985,000	$23,999.00
ABG	Asbury Automotive Group Inc	Com	-56,155	2.23	97,783	$22,281.00
CROX	Crocs Inc	Com	-162,500	2.00	137,500	$20,066.00
PHIN	Phinia Inc	Common Stock	194,254	1.97	501,895	$19,754.00
IIIV	I3 Verticals Inc	Com Cl A	155,182	1.68	760,182	$16,784.00
MLNK	Meridianlink Inc	Common Stock	-108,393	1.61	753,985	$16,105.00
LEGH	Legacy Housing Corp	Com	-18,500	1.56	682,074	$15,646.00
ASO	Academy Sports & Outdoors In	Com	-91,875	1.43	268,125	$14,277.00
BRDG	Bridge Invt Group Hldgs Inc	Com Cl A	442,187	1.30	1,750,040	$12,985.00
SWIM	Latham Group Inc	Com	525,655	1.22	4,025,000	$12,195.00
SKY	Skyline Champion Corporation	Com	-50,000	1.18	175,000	$11,856.00
ZUO	Zuora Inc	Com Cl A	NEW	1.01	1,017,843	$10,107.00
LEN	Lennar Corp	Cl A	NEW	0.75	50,000	$7,493.00
WD	Walker & Dunlop Inc	Com	-55,387	0.73	74,330	$7,299.00
CCS	Century Cmntys Inc	Com	NEW	0.61	75,000	$6,124.00
MHO	M/I Homes Inc	Com	20,000	0.61	50,000	$6,107.00
TOL	Toll Brothers Inc	Com	-20,000	0.58	50,000	$5,759.00
PTLO	Portillos Inc	Com Cl A	NEW	0.56	575,000	$5,589.00
LSEA	Landsea Homes Corp	Com	224,041	0.39	425,000	$3,905.00
SHC	Sotera Health Co	Com	NEW	0.30	250,000	$2,967.00
TITN	Titan Machy Inc	Com	NEW	0.20	125,000	$1,987.00
INAB	In8Bio Inc	Com	-232,479	0.01	91,000	$77.00
SLCA	U S Silica Hldgs Inc	Com	-969,441			Sold Out
TH	Target Hospitality Corp	Com	-138,193			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
META	Meta Platforms Inc	Cl A	-2,134	8.82	83,788	$43,230.00
GOOGL	Alphabet Inc	Cap Stk Cl A	-6,769	8.64	260,855	$42,334.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	-5,879	8.48	247,788	$41,536.00
AAPL	Apple Inc	Com	-4,834	7.70	173,540	$37,750.00
V	Visa Inc	Com Cl A	-3,043	6.81	128,358	$33,358.00
UNH	Unitedhealth Group Inc	Com	-1,273	6.80	58,920	$33,306.00
PYPL	Paypal Hldgs Inc	Com	-10,585	6.52	503,212	$31,933.00
MSFT	Microsoft Corp	Com	-1,645	5.73	68,970	$28,057.00
TSCO	Tractor Supply Co	Com	-2,096	5.44	101,588	$26,639.00
CPRT	Copart Inc	Com	-11,030	5.29	516,179	$25,943.00
MSI	Motorola Solutions Inc	Com New	-19,983	5.08	60,341	$24,906.00
EW	Edwards Lifesciences Corp	Com	108,976	4.74	354,427	$23,229.00
BKNG	Booking Holdings Inc	Com	-144	4.31	6,145	$21,134.00
CDW	Cdw Corp	Com	-2,131	4.18	96,479	$20,463.00
SPGI	S&P Global Inc	Com	-507	2.44	24,644	$11,939.00
POOL	Pool Corp	Com	-557	2.37	33,759	$11,615.00
ODFL	Old Dominion Freight Line In	Com	-1,424	2.37	60,830	$11,595.00
TPL	Texas Pacific Land Corporati	Com	-336	2.27	13,363	$11,127.00
ORLY	Oreilly Automotive Inc	Com	-211	2.03	8,887	$9,962.00

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
BRK-B	Berkshire Hathaway Inc Del	Cl B New	-4,000	6.90	323,200	$131,477.00
GOOG	Alphabet Inc	Cap Stk Cl C	-139,125	5.96	618,975	$113,532.00
META	Meta Platforms Inc	Cl A	-12,500	4.99	188,775	$95,184.00
V	Visa Inc	Com Cl A	-5,000	4.95	359,200	$94,279.00
MA	Mastercard Incorporated	Cl A	-	4.71	203,350	$89,709.00
DHR	Danaher Corporation	Com	-	4.60	350,910	$87,674.00
AON	Aon Plc	Shs Cl A	102,650	4.02	260,950	$76,609.00
TMO	Thermo Fisher Scientific Inc	Com	-	3.63	125,200	$69,235.00
CSGP	Costar Group Inc	Com	10,000	3.45	886,500	$65,725.00
KMX	Carmax Inc	Com	115,700	3.33	865,200	$63,453.00
GPN	Global Pmts Inc	Com	209,600	2.69	529,600	$51,212.00
LH	Labcorp Holdings Inc	Com Shs	NEW	2.58	241,350	$49,117.00
AMZN	Amazon Com Inc	Com	-87,500	2.56	252,500	$48,795.00
IEX	Idex Corp	Com	170,500	2.51	237,400	$47,764.00
VMC	Vulcan Matls Co	Com	-50,000	2.50	191,550	$47,634.00
CHTR	Charter Communications Inc	Cl A	-20,250	2.24	142,950	$42,736.00
EFX	Equifax Inc	Com	22,500	2.24	176,000	$42,672.00
ROP	Roper Technologies Inc	Com	-5,600	1.97	66,500	$37,483.00
ODFL	Old Dominion Freight Line In	Com	NEW	1.95	209,900	$37,068.00
FIS	Fidelity Natl Information Sv	Com	-67,500	1.74	439,000	$33,083.00
TXN	Texas Instrs Inc	Com	-526	1.73	169,575	$32,987.00
ACN	Accenture Plc Ireland	Shs Class A	12,850	1.70	106,850	$32,419.00
ADI	Analog Devices Inc	Com	-88,200	1.69	141,000	$32,184.00
SPGI	S&P Global Inc	Com	-	1.61	68,875	$30,718.00
ORCL	Oracle Corp	Com	-70,800	1.59	214,700	$30,315.00
LBRDK	Liberty Broadband Corp	Com Ser C	-80,000	1.53	530,500	$29,082.00
IT	Gartner Inc	Com	-	1.52	64,425	$28,930.00
HEI-A	Heico Corp New	Cl A	-20,400	1.52	162,900	$28,918.00
VLTO	Veralto Corp	Com Shs	-60,000	1.50	298,699	$28,516.00
PRM	Perimeter Solutions Sa	Com	-50,000	1.47	3,585,000	$28,070.00
LBTYK	Liberty Global Ltd	Com Cl C	-20,000	1.30	1,386,500	$24,749.00
CRM	Salesforce Com Inc	Com	-15,000	1.28	95,000	$24,424.00
LSXMK	Liberty Media Corp Del	Com Lbty Srm S C	-660,000	1.27	1,088,000	$24,110.00
MCHP	Microchip Technology Inc.	Com	-	1.25	259,600	$23,753.00
ADBE	Adobe Systems Inc	Com	10,000	1.17	40,000	$22,221.00
MLM	Martin Marietta Matls Inc	Com	-	1.16	40,675	$22,037.00
LKQ	Lkq Corp	Com	45,850	1.00	458,100	$19,052.00
MSFT	Microsoft Corp	Com	-2,850	0.96	40,950	$18,302.00
VRSN	Verisign Inc	Com	13,200	0.81	86,500	$15,379.00
ACIW	Aci Worldwide Inc	Com	-	0.77	372,000	$14,727.00
GWRE	Guidewire Software Inc	Com	-20,300	0.74	101,800	$14,037.00
	Redwood Tr Inc	Note 5.625% 7/1	-	0.47	9,000,000	$9,003.00
LBRDA	Liberty Broadband Corp	Com Ser A	-	0.40	140,000	$7,644.00
CCRD	Corecard Corporation	Com	-	0.39	515,000	$7,513.00
LSXMA	Liberty Media Corp Del	Com Lbty Srm S A	-	0.36	310,000	$6,866.00
CMCSA	Comcast Corp New	Cl A	28,500	0.20	95,000	$3,720.00
DEO	Diageo Plc	Spon Adr New	-	0.19	28,300	$3,568.00
	Rwt Hldgs Inc	Note 5.750%10/0	-	0.18	3,500,000	$3,412.00
TECH	Bio-Techne Corp	Com	NEW	0.17	44,100	$3,159.00
LIN	Linde Plc	Shs	-	0.16	6,900	$3,027.00
FTV	Fortive Corp	Com	-	0.16	40,800	$3,023.00
LLYVK	Liberty Media Corp Del	Com Lbty Liv S C	-240,000	0.15	75,000	$2,870.00
HON	Honeywell Intl Inc	Com	-	0.13	11,300	$2,413.00
LH	Laboratory Corp Amer Hldgs	Com New	-256,350			Sold Out
LYV	Live Nation Entertainment Inc	Com	-61,000			Sold Out
JPM	Jpmorgan Chase & Co	Com	-20,500			Sold Out
LLYVA	Liberty Media Corp Del	Com Lbty Liv S A	-77,500			Sold Out

Symbol	Porfolio Investment	Class	Activity	% of Port	# of Shares	Value of Portfolio
NVDA	Nvidia Corporation	Com	4,052,155	8.54	4,874,091	$602,145.00
GOOGL	Alphabet Inc	Cap Stk Cl A	NEW	7.67	2,970,421	$541,062.00
MSFT	Microsoft Corp	Com	-178,270	6.90	1,088,568	$486,535.00
AMZN	Amazon Com Inc	Com	-1,204,228	6.67	2,434,332	$470,434.00
CLS.TO	Celestica Inc	Com	NEW	6.09	7,492,081	$429,521.00
META	Meta Platforms Inc	Cl A	-450,462	5.99	838,702	$422,890.00
NU	Nu Hldgs Ltd	Ord Shs Cl A	-559,575	4.47	24,445,252	$315,099.00
DUOL	Duolingo Inc	Cl A Com	145,448	4.20	1,420,637	$296,444.00
APP	Applovin Corp	Com Cl A	391,378	3.79	3,210,352	$267,165.00
AVGO	Broadcom Inc	Com	NEW	3.64	159,746	$256,476.00
OKTA	Okta Inc	Cl A	125,830	3.19	2,401,573	$224,811.00
TOST	Toast Inc	Cl A	675,675	2.87	7,863,109	$202,632.00
DKNG	Draftkings Inc New	Com Cl A	-996,349	2.80	5,182,487	$197,815.00
COHR	Coherent Corp	Com	469,809	2.58	2,511,183	$181,960.00
CPNG	Coupang Inc	Cl A	NEW	2.54	8,546,286	$179,044.00
FN	Fabrinet	Shs	59,204	2.36	680,083	$166,477.00
0A2S.IL	Pdd Holdings Inc	Sponsored Ads	-33,890	2.27	1,204,694	$160,164.00
PINS	Pinterest Inc	Cl A	NEW	2.15	3,443,489	$151,754.00
MELI	Mercadolibre Inc	Com	7,454	2.06	88,333	$145,166.00
QCOM	Qualcomm Inc	Com	NEW	1.90	673,920	$134,231.00
GWRE	Guidewire Software Inc	Com	-329,639	1.84	941,231	$129,786.00
CYBR	Cyberark Software Ltd	Shs	-13,791	1.73	446,037	$121,955.00
AAPL	Apple Inc	Com	NEW	1.64	548,698	$115,566.00
HPE	Hewlett Packard Enterprise C	Com	NEW	1.54	5,128,753	$108,575.00
HUBS	Hubspot Inc	Com	-174,942	1.52	181,328	$106,945.00
MNDY	Monday Com Ltd	Shs	-41,951	1.33	389,414	$93,755.00
WIX	Wix Com Ltd	Shs	NEW	1.18	524,955	$83,504.00
MPWR	Monolithic Pwr Sys Inc	Com	NEW	1.14	98,110	$80,615.00
CDNS	Cadence Design System Inc	Com	-6,398	0.90	206,899	$63,673.00
MU	Micron Technology Inc	Com	-610,937	0.83	447,555	$58,866.00
SNAP	Snap Inc	Cl A	NEW	0.64	2,727,074	$45,296.00
TSM	Taiwan Semiconductor Mfg Ltd	Sponsored Ads	-754	0.58	235,664	$40,960.00
FSLR	First Solar Inc	Com	NEW	0.46	143,045	$32,250.00
BE	Bloom Energy Corp	Com Cl A	NEW	0.42	2,448,364	$29,967.00
CRTO	Criteo S A	Spons Ads	NEW	0.41	763,357	$28,793.00
MDB	Mongodb Inc	Cl A	46,823	0.36	102,308	$25,572.00
TTMI	Ttm Technologies Inc	Com	NEW	0.32	1,168,300	$22,700.00
ESTC	Elastic N V	Ord Shs	-957,672	0.31	189,552	$21,591.00
KVYO	Klaviyo Inc	Com Ser A	-71,232	0.18	507,881	$12,641.00
CRM	Salesforce Inc	Com	-950,736			Sold Out
MRVL	Marvell Technology Inc	Com	-2,561,493			Sold Out
CLS.TO	Celestica Inc	Sub Vtg Shs	-3,774,912			Sold Out
EXPE	Expedia Group Inc	Com New	-1,194,326			Sold Out
JBL	Jabil Inc	Com	-967,518			Sold Out
HCP	Hashicorp Inc	Com Cl A	-4,565,728			Sold Out
PANW	Palo Alto Networks Inc	Com	-319,888			Sold Out
WDAY	Workday Inc	Cl A	-230,974			Sold Out
AAOI	Applied Optoelectronics Inc	Com	-1,333,957			Sold Out