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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 (Put) | 9.04% | 885,000 | $651,714,000 | 315,000 | 55.26% | $736.4 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.71% | 5,282,905 | $195,520,314 | 990,662 | 23.08% | $37.01 | 13F |
| CORZ | CORE SCIENTIFIC INC (Call) | 1.78% | 5,000,000 | $127,950,000 | 1,500,000 | 42.86% | $25.59 | 13F |
| B | BARRICK MINING CORP | 1.63% | 3,206,087 | $117,759,575 | 581,228 | 22.14% | $36.73 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.3% | 7,872,199 | $93,994,056 | 6,019,743 | 324.96% | $11.94 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 0.88% | 63,534,000 | $63,095,615 | 5,798,000 | 10.04% | $0.99 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.87% | 64,025,000 | $62,373,155 | 8,040,000 | 14.36% | $0.97 | 13F |
| SE | SEA LTD (PRN) | 0.86% | 62,567,000 | $62,060,207 | 14,681,000 | 30.66% | $0.99 | 13F |
| ETSY | ETSY INC (PRN) | 0.85% | 66,836,000 | $61,161,623 | 5,640,000 | 9.22% | $0.92 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.82% | 7,559,083 | $58,885,256 | 1,810,303 | 31.49% | $7.79 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.8% | 61,820,000 | $57,609,766 | 5,200,000 | 9.18% | $0.93 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.79% | 3,441,042 | $56,983,655 | 58,303 | 1.72% | $16.56 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.79% | 61,148,000 | $57,096,945 | 20,725,000 | 51.27% | $0.93 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.78% | 56,893,000 | $55,954,265 | 4,774,000 | 9.16% | $0.98 | 13F |
| DKNG | DRAFTKINGS INC (PRN) | 0.76% | 58,501,000 | $54,482,292 | 14,146,000 | 31.89% | $0.93 | 13F |
| CNMD | CONMED CORP (PRN) | 0.73% | 53,645,000 | $52,464,810 | 17,456,000 | 48.24% | $0.98 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.73% | 53,624,000 | $52,256,588 | 20,554,000 | 62.15% | $0.97 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.72% | 54,264,000 | $52,163,983 | 7,269,000 | 15.47% | $0.96 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.67% | 49,426,000 | $48,635,184 | 13,485,000 | 37.52% | $0.98 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.66% | 53,306,000 | $47,423,682 | 31,563,000 | 145.16% | $0.89 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV (Put) | 0.66% | 900,000 | $47,385,000 | 400,000 | 80% | $52.65 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.64% | 48,444,000 | $46,264,020 | 21,172,000 | 77.63% | $0.96 | 13F |
| YPF | YPF SA | 0.63% | 991,346 | $45,076,502 | 104,881 | 11.83% | $45.47 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (PRN) | 0.52% | 40,880,000 | $37,200,800 | 2,844,000 | 7.48% | $0.91 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.48% | 34,815,000 | $34,292,775 | 23,278,000 | 201.77% | $0.99 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.44% | 33,985,000 | $31,624,743 | 2,939,000 | 9.47% | $0.93 | 13F |
| SNAP | SNAP INC (PRN) | 0.37% | 28,018,000 | $26,687,145 | 8,273,000 | 41.9% | $0.95 | 13F |
| WGO | WINNEBAGO INDUSTRIES INC (PRN) | 0.26% | 20,074,000 | $18,719,005 | 10,698,000 | 114.1% | $0.93 | 13F |
| SQ | BLOCK INC (PRN) | 0.24% | 17,983,000 | $17,070,362 | 7,001,000 | 63.75% | $0.95 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.22% | 1,203,889 | $15,987,645 | 75,000 | 6.64% | $13.28 | 13F |
| SNAP | SNAP INC (PRN) | 0.22% | 17,474,000 | $16,098,796 | 11,474,000 | 191.23% | $0.92 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.2% | 14,064,000 | $14,064,000 | 1,105,000 | 8.53% | $1 | 13F |
| COGT | COGENT BIOSCIENCES INC (PRN) | 0.2% | 11,890,000 | $14,758,452 | 1,669,000 | 16.33% | $1.24 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.19% | 14,041,000 | $13,549,565 | 4,844,000 | 52.67% | $0.97 | 13F |
| UPWK | UPWORK INC (PRN) | 0.19% | 14,154,000 | $14,047,841 | 1,655,000 | 13.24% | $0.99 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.17% | 7,147,000 | $11,895,830 | 5,547,000 | 346.69% | $1.66 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.16% | 11,799,000 | $11,278,368 | 1,486,000 | 14.41% | $0.96 | 13F |
| ITRI | ITRON INC (PRN) | 0.16% | 11,216,000 | $11,198,491 | 867,000 | 8.38% | $1 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.15% | 11,230,000 | $11,132,215 | 1,139,000 | 11.29% | $0.99 | 13F |
| RPD | RAPID7 INC (PRN) | 0.13% | 10,061,000 | $9,708,862 | 8,393,000 | 503.18% | $0.96 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.11% | 8,171,000 | $7,773,072 | 7,163,000 | 710.62% | $0.95 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.11% | 8,312,000 | $8,275,427 | 3,443,000 | 70.71% | $1 | 13F |
| CRNC | CERENCE INC (PRN) | 0.1% | 7,887,000 | $7,237,466 | 1,945,000 | 32.73% | $0.92 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.1% | 7,101,000 | $7,266,453 | 3,130,000 | 78.82% | $1.02 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.09% | 6,330,000 | $6,128,073 | 3,024,000 | 91.47% | $0.97 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.09% | 7,125,000 | $6,693,225 | 1,190,000 | 20.05% | $0.94 | 13F |
| GLAD | GLADSTONE CAPITAL CORP (PRN) | 0.07% | 4,999,000 | $4,824,646 | 3,101,000 | 163.38% | $0.97 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.06% | 4,614,000 | $4,432,208 | 2,614,000 | 130.7% | $0.96 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 3,400,000 | $3,630,263 | 2,100,000 | 161.54% | $1.07 | 13F |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.03% | 1,380,248 | $1,946,150 | 1,139,060 | 472.27% | $1.41 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.03% | 2,090,000 | $2,123,022 | 1,253,000 | 149.7% | $1.02 | 13F |