A APPLIED DIGITAL CORP APLD
66.11% 65.75% $132.4M 5.6M $132.4M 5.6M 0 0.00% Unchanged B BRC GROUP HLDGS INC RILY
11.8% 11.74% $23.6M 3.2M $23.6M 3.2M 0 0.00% Unchanged A Alphabet Inc Class C GOOG
2.81% 2.79% $5.6M 19,600 $5.6M 19,600 0 0.00% Unchanged S SEQUANS COMMUNICATIONS S A SQNS
1.77% 1.76% $3.5M 1.4M $3.5M 1.4M 0 0.00% Unchanged MICROSOFT CORP MSFT
1.59% 1.58% $3.2M 8,600 $3.2M 8,600 0 0.00% Unchanged ALPHABET INC GOOGL
1.46% 1.46% $2.9M 10,200 $2.9M 10,200 0 0.00% Unchanged F FERROGLOBE PLC SHS GSM
0.95% 0.94% $1.9M 460,000 $1.9M 460,000 0 0.00% Unchanged DRIVEN BRANDS HLDGS INC DRVN
0.94% 0.94% $1.9M 150,000 $1.9M 150,000 0 0.00% Unchanged OLIN CORP COM PAR $1 OLN
0.89% 0.89% $1.8M 60,000 $1.8M 60,000 0 0.00% Unchanged M MAGNITE INC MGNI
0.89% 0.89% $1.8M 150,000 $1.8M 150,000 0 0.00% Unchanged KAYNE ANDERSON BDC INC KBDC
0.84% 0.83% $1.7M 121,998 $1.7M 121,998 0 0.00% Unchanged A ASTERA LABS INC ALAB
0.82% 0.19% $1.6M 3,400 $372,640 3,400 0 0.00% Unchanged AMN HEALTHCARE SVCS INC AMN
0.8% 0.79% $1.6M 87,000 $1.6M 87,000 0 0.00% Unchanged SUPER MICRO COMPUTER INC SMCI
0.66% 0.66% $1.3M 58,000 $1.3M 58,000 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.65% 0.65% $1.3M 2,000 $1.3M 2,000 0 0.00% Unchanged G GENESIS ENERGY L P LP GEL
0.65% 0.64% $1.3M 72,500 $1.3M 72,500 0 0.00% Unchanged EURONET WORLDWIDE INC EEFT
0.61% 0.61% $1.2M 18,500 $1.2M 18,500 0 0.00% Unchanged IREN LTD IREN
0.61% 0.61% $1.2M 35,700 $1.2M 35,700 0 0.00% Unchanged S STRATEGY INC MSTR
0.57% 0.57% $1.1M 9,200 $1.1M 9,200 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.52% 0.52% $1.0M 6,000 $1.0M 6,000 0 0.00% Unchanged A Amentum Holdings Inc. Ordinary Shares AMTM
0.41% 0.4% $813,592 31,196 $813,592 31,196 0 0.00% Unchanged X XPONENTIAL FITNESS INC COM CL A XPOF
0.4% 0.4% $799,920 132,877 $799,920 132,877 0 0.00% Unchanged R RYERSON HLDG CORP RYZ
0.39% 0.39% $786,800 35,000 $786,800 35,000 0 0.00% Unchanged T THE REAL BROKERAGE INC COM NEW REAX
0.37% 0.37% $750,000 300,000 $750,000 300,000 0 0.00% Unchanged GOLAR LNG LTD SHS GLNG
0.32% 0.32% $649,320 12,000 $649,320 12,000 0 0.00% Unchanged G GAMESTOP CORP GME
0.32% 0.32% $645,120 28,000 $645,120 28,000 0 0.00% Unchanged ENERFLEX LTD EFXT
0.25% 0.25% $502,080 24,000 $502,080 24,000 0 0.00% Unchanged G GLASS HOUSE BRANDS INC GLAS
0.24% — $489,600 60,000 $0 0 +60,000 New Buy B BEYOND MEAT INC COM BYND
0.24% 0.24% $478,070 681,400 $478,070 681,400 0 0.00% Unchanged ACV AUCTIONS INC ACVA
0.15% 0.15% $296,800 70,000 $296,800 70,000 0 0.00% Unchanged A AMC ENTMT HLDGS INC CLASS A AMC
0.14% 0.07% $284,000 142,000 $139,160 142,000 0 0.00% Unchanged L LIFECORE BIOMEDICAL INC LFCR
0.14% 0.14% $279,000 75,000 $279,000 75,000 0 0.00% Unchanged ORION S.A. COM OEC
0.13% 0.13% $256,750 39,500 $256,750 39,500 0 0.00% Unchanged INTEL CORP INTC
0.13% 0.04% $252,000 1,800 $79,434 1,800 0 0.00% Unchanged C COREWEAVE INC CLASS A CRWV
0.12% 0.12% $232,410 3,000 $232,410 3,000 0 0.00% Unchanged C CADIZ INC CDZI
0.11% 0.11% $226,056 46,040 $226,056 46,040 0 0.00% Unchanged JANUS INTERNATIONAL GROUP IN JBI
0.1% 0.1% $206,000 40,000 $206,000 40,000 0 0.00% Unchanged C CIRCLE INTERNET GROUP INC COM CL A CRCL
0.07% 0.1% $138,600 2,200 $209,902 2,200 0 0.00% Unchanged C CARVANA CO CL A CVNA
0.03% 0.12% $52,800 800 $251,504 800 0 0.00% Unchanged 
