 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 16.72% | 10.58% | $38.9M | 40,275 | $15.1M | 38,476 | +1,799+4.68% | Add |
 ANTERIX INCATEX |
| 6.84% | 3.62% | $15.9M | 154,377 | $5.2M | 135,000 | +19,377+14.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.62% | 3.06% | $13.1M | 65,268 | $4.4M | 24,986 | +40,282+161.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.97% | — | $11.5M | 10,000 | $0 | 0 | +10,000 | New Buy |
| HHINGE HEALTH INCHNGE |
| 4.86% | 1.22% | $11.3M | 136,065 | $1.7M | 45,000 | +91,065+202.37% | Add |
 AXSOME THERAPEUTICS INC.AXSM |
| 4.63% | — | $10.8M | 44,000 | $0 | 0 | +44,000 | New Buy |
 AMAZON COM INCAMZN |
| 4.03% | 5.01% | $9.4M | 39,251 | $7.1M | 34,251 | +5,000+14.60% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 3.92% | 5.28% | $9.1M | 116,416 | $7.5M | 116,416 | 00.00% | Unchanged |
| SSHARONAI HOLDINGS INCSHAZ |
| 3.89% | 0.32% | $9.0M | 106,874 | $454,600 | 20,000 | +86,874+434.37% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 3.41% | 2.78% | $7.9M | 87,460 | $4.0M | 66,566 | +20,894+31.39% | Add |
| FFIVE BELOW INCFIVE |
| 3.31% | 6.3% | $7.7M | 42,798 | $9.0M | 39,298 | +3,500+8.91% | Add |
 FIRST SOLAR INC COMFSLR |
| 3.3% | — | $7.7M | 32,500 | $0 | 0 | +32,500 | New Buy |
| EETON PHARMACEUTICALS INC COMETON |
| 3.24% | 3.21% | $7.5M | 208,192 | $4.6M | 185,000 | +23,192+12.54% | Add |
 TWILIO INCTWLO |
| 3.24% | 4.92% | $7.5M | 36,483 | $7.0M | 55,689 | -19,206-34.49% | Reduce |
| CCITI TRENDS INC COMCTRN |
| 3.05% | — | $7.1M | 122,500 | $0 | 0 | +122,500 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 2.68% | 1.01% | $6.2M | 24,501 | $1.4M | 9,501 | +15,000+157.88% | Add |
 LUMENTUM HLDGS INCLITE |
| 2.08% | 9.47% | $4.8M | 5,645 | $13.5M | 19,186 | -13,541-70.58% | Reduce |
 SALESFORCE INCCRM |
| 1.69% | — | $3.9M | 25,000 | $0 | 0 | +25,000 | New Buy |
| KKURA SUSHI USA INC CL A COMKRUS |
| 1.61% | 2.45% | $3.7M | 65,000 | $3.5M | 50,000 | +15,000+30.00% | Add |
 PELOTON INTERACTIVE INCPTON |
| 1.61% | 1.6% | $3.7M | 631,629 | $2.3M | 531,629 | +100,000+18.81% | Add |
| MMODINE MFG COMOD |
| 1.48% | 3.99% | $3.4M | 12,866 | $5.7M | 26,240 | -13,374-50.97% | Reduce |
 PORCH GROUP INCPRCH |
| 1.23% | 1.36% | $2.9M | 189,900 | $1.9M | 269,900 | -80,000-29.64% | Reduce |
 META PLATFORMS INCMETA |
| 1.21% | — | $2.8M | 5,000 | $0 | 0 | +5,000 | New Buy |
| PPULSE BIOSCIENCES INCPLSE |
| 1.17% | 0.88% | $2.7M | 98,054 | $1.3M | 58,054 | +40,000+68.90% | Add |
| MMAYVILLE ENGR CO INCMEC |
| 1.13% | 1.76% | $2.6M | 70,000 | $2.5M | 140,000 | -70,000-50.00% | Reduce |
 DIGITAL TURBINE INC COM NEWAPPS |
| 1.08% | — | $2.5M | 195,000 | $0 | 0 | +195,000 | New Buy |
| MMONRO INC COMMNRO |
| 1.06% | 2.01% | $2.5M | 143,663 | $2.9M | 178,663 | -35,000-19.59% | Reduce |
 WAYFAIR INCW |
| 1.04% | 3.5% | $2.4M | 26,227 | $5.0M | 66,227 | -40,000-60.40% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.8% | — | $1.9M | 95,000 | $0 | 0 | +95,000 | New Buy |
| KKOPIN CORPKOPN |
| 0.67% | — | $1.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
| BBLEND LABS INC CL ABLND |
| 0.57% | 0.92% | $1.3M | 772,689 | $1.3M | 772,689 | 00.00% | Unchanged |
| SSAMSARA INC CLASS AIOT |
| 0.56% | — | $1.3M | 40,000 | $0 | 0 | +40,000 | New Buy |
| SSILVACO GROUP INC COMSVCO |
| 0.44% | — | $1.0M | 75,000 | $0 | 0 | +75,000 | New Buy |
| AAIB DATA CENTERS INCAIB |
| 0.44% | — | $1.0M | 479,550 | $0 | 0 | +479,550 | New Buy |
 COHERENT CORPCOHR |
| 0.42% | — | $986,175 | 2,500 | $0 | 0 | +2,500 | New Buy |
| GGUARDIAN METAL RES PLCGMTL |
| 0.42% | — | $980,700 | 70,000 | $0 | 0 | +70,000 | New Buy |
| NNEURAXIS INCNRXS |
| 0.36% | 0.99% | $840,650 | 115,000 | $1.4M | 190,000 | -75,000-39.47% | Reduce |
| BBOOST RUN INCBRUN |
| 0.25% | — | $582,150 | 15,000 | $0 | 0 | +15,000 | New Buy |
| AAMTECH SYS INCASYS |
| 0.25% | — | $577,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 0.23% | — | $543,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
 MOBILEYE GLOBAL INCMBLY |
| 0.21% | 0.24% | $484,000 | 50,000 | $343,500 | 50,000 | 00.00% | Unchanged |
| RRANK ONE COMPUTING CORPROC |
| 0.17% | 0.86% | $404,109 | 76,681 | $1.2M | 175,000 | -98,319-56.18% | Reduce |
 CYTOKINETICS INCCYTK |
| 0.09% | — | $212,975 | 2,500 | $0 | 0 | +2,500 | New Buy |
