| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZPN | ASPEN TECHNOLOGY INC | 14.35% | 119,100 | $29,730,933 | 119,100 | New | $249.63 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 4.52% | 250,000 | $9,362,500 | 250,000 | New | $37.45 | 13F |
| ANSS | ANSYS INC | 3.45% | 21,200 | $7,151,396 | 21,200 | New | $337.33 | 13F |
| GEAR | REVELYST INC | 2.84% | 306,000 | $5,884,380 | 306,000 | New | $19.23 | 13F |
| B | BARNES GROUP INC | 2.74% | 120,000 | $5,671,200 | 120,000 | New | $47.26 | 13F |
| SUM | SUMMIT MATLS INC | 2.69% | 110,000 | $5,566,000 | 110,000 | New | $50.6 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 1.86% | 175,000 | $3,846,500 | 175,000 | New | $21.98 | 13F |
| PDCO | PATTERSON COS INC | 1.42% | 95,000 | $2,931,700 | 95,000 | New | $30.86 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.4% | 45,000 | $2,910,150 | 45,000 | New | $64.67 | 13F |
| ZUO | ZUORA INC | 1.26% | 262,619 | $2,605,180 | 262,619 | New | $9.92 | 13F |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.17% | 140,000 | $2,430,400 | 140,000 | New | $17.36 | 13F |
| DESP | DESPEGAR COM CORP | 0.88% | 95,000 | $1,828,750 | 95,000 | New | $19.25 | 13F |
| ML | MONEYLION INC | 0.87% | 21,000 | $1,806,210 | 21,000 | New | $86.01 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 0.79% | 320,000 | $1,641,600 | 320,000 | New | $5.13 | 13F |
| ALTR | ALTAIR ENGR INC | 0.66% | 12,500 | $1,363,875 | 12,500 | New | $109.11 | 13F |
| PTVE | PACTIV EVERGREEN INC | 0.42% | 50,000 | $873,500 | 50,000 | New | $17.47 | 13F |
| ALE | ALLETE INC | 0.4% | 12,694 | $822,571 | 12,694 | New | $64.8 | 13F |
| PSTX | POSEIDA THERAPEUTICS INC | 0.37% | 80,000 | $768,000 | 80,000 | New | $9.6 | 13F |
| HSIC | HENRY SCHEIN INC | 0.33% | 10,000 | $692,000 | 10,000 | New | $69.2 | 13F |
| HSIC | HENRY SCHEIN INC (Put) | 0.33% | 10,000 | $692,000 | 10,000 | New | $69.2 | 13F |
| LW | LAMB WESTON HLDGS INC (Put) | 0.32% | 10,000 | $668,300 | 10,000 | New | $66.83 | 13F |
| CDMO | AVID BIOSERVICES INC | 0.3% | 50,000 | $617,500 | 50,000 | New | $12.35 | 13F |
| RPD | RAPID7 INC | 0.29% | 15,000 | $603,450 | 15,000 | New | $40.23 | 13F |
| RPD | RAPID7 INC (Put) | 0.29% | 15,000 | $603,450 | 15,000 | New | $40.23 | 13F |
| MTTR | MATTERPORT INC | 0.21% | 90,000 | $426,600 | 90,000 | New | $4.74 | 13F |
| PTVE | PACTIV EVERGREEN INC (Put) | 0.21% | 25,000 | $436,750 | 25,000 | New | $17.47 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.19% | 3,900 | $396,162 | 3,900 | New | $101.58 | 13F |
| BECN | BEACON ROOFING SUPPLY INC (Put) | 0.15% | 3,000 | $304,740 | 3,000 | New | $101.58 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.15% | 30,000 | $313,200 | 30,000 | New | $10.44 | 13F |
| AMCR | AMCOR PLC (Put) | 0.14% | 30,000 | $282,300 | 30,000 | New | $9.41 | 13F |
| SHCO | SOHO HOUSE & CO INC (Put) | 0.13% | 37,000 | $275,650 | 37,000 | New | $7.45 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.12% | 5,000 | $239,050 | 5,000 | New | $47.81 | 13F |
| EXTR | EXTREME NETWORKS (Put) | 0.08% | 10,000 | $167,400 | 10,000 | New | $16.74 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.07% | 20,000 | $149,000 | 20,000 | New | $7.45 | 13F |