| SSANDISK CORP COMSNDK |
| 19.64% | 8.53% | $40.9M | 18,000 | $11.4M | 18,000 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEWCORZ |
| 9.21% | 6.7% | $19.2M | 750,000 | $9.0M | 600,000 | +150,000+25.00% | Add |
| LLEGENCE CORPLGN |
| 6.75% | 6.53% | $14.1M | 165,000 | $8.8M | 155,000 | +10,000+6.45% | Add |
 M/I HOMES INCMHO |
| 6.17% | 6.39% | $12.9M | 80,000 | $8.6M | 70,000 | +10,000+14.29% | Add |
 APPLIED MATLS INCAMAT |
| 5.9% | 5.1% | $12.3M | 17,000 | $6.8M | 20,000 | -3,000-15.00% | Reduce |
 CLOUDFLARE INCNET |
| 4.71% | 6.16% | $9.8M | 40,000 | $8.3M | 40,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.42% | 4.29% | $9.2M | 46,000 | $5.8M | 33,000 | +13,000+39.39% | Add |
 LUMENTUM HLDGS INCLITE |
| 4.12% | 5.24% | $8.6M | 10,000 | $7.0M | 10,000 | 00.00% | Unchanged |
| GGALAXY DIGITAL INC.GLXY |
| 3.02% | 2.82% | $6.3M | 230,000 | $3.8M | 205,000 | +25,000+12.20% | Add |
 AMAZON COM INCAMZN |
| 2.86% | 3.88% | $6.0M | 25,000 | $5.2M | 25,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.83% | 3.44% | $5.9M | 8,000 | $4.6M | 8,000 | 00.00% | Unchanged |
 TURNING PT BRANDS INCTPB |
| 2.65% | 1.81% | $5.5M | 65,200 | $2.4M | 28,000 | +37,200+132.86% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 2.48% | 1.4% | $5.2M | 19,000 | $1.9M | 20,000 | -1,000-5.00% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.42% | 4.13% | $5.0M | 25,000 | $5.5M | 45,000 | -20,000-44.44% | Reduce |
| IINFLEQTION INCINFQ |
| 1.91% | 1.6% | $4.0M | 578,092 | $2.1M | 484,753 | +93,339+19.25% | Add |
 COHERENT CORPCOHR |
| 1.89% | 3.55% | $3.9M | 10,000 | $4.8M | 20,000 | -10,000-50.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.7% | 2.14% | $3.5M | 10,000 | $2.9M | 10,000 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.66% | — | $3.5M | 260,000 | $0 | 0 | +260,000 | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 1.58% | 2.42% | $3.3M | 230,000 | $3.2M | 225,000 | +5,000+2.22% | Add |
 ROBINHOOD MKTS INCHOOD |
| 1.44% | — | $3.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
 FERRARI N V COMRACE |
| 1.43% | — | $3.0M | 8,000 | $0 | 0 | +8,000 | New Buy |
 XOMETRY INCXMTR |
| 1.39% | — | $2.9M | 30,000 | $0 | 0 | +30,000 | New Buy |
| DDOORDASH INCDASH |
| 1.33% | 1.23% | $2.8M | 15,000 | $1.7M | 11,000 | +4,000+36.36% | Add |
| FFLEX LTDFLEX |
| 1.17% | — | $2.4M | 15,000 | $0 | 0 | +15,000 | New Buy |
 CELSIUS HLDGS INCCELH |
| 0.84% | — | $1.8M | 60,000 | $0 | 0 | +60,000 | New Buy |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.83% | — | $1.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.73% | — | $1.5M | 2,000 | $0 | 0 | +2,000 | New Buy |
 SYMBOTIC INC CLASS A COMSYM |
| 0.65% | — | $1.3M | 30,000 | $0 | 0 | +30,000 | New Buy |
| IINFLEQTION INCINFQ |
| 0.64% | 1.46% | $1.3M | 100,000 | $2.0M | 200,000 | -100,000-50.00% | Reduce |
 REDWIRE CORPORATIONRDW |
| 0.59% | 1.27% | $1.2M | 100,000 | $1.7M | 200,000 | -100,000-50.00% | Reduce |
| AAMTECH SYS INCASYS |
| 0.55% | — | $1.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.54% | — | $1.1M | 15,000 | $0 | 0 | +15,000 | New Buy |
| MMIAMI INTL HLDGS INCMIAX |
| 0.53% | — | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
| EENTEGRIS INCENTG |
| 0.43% | — | $899,300 | 5,000 | $0 | 0 | +5,000 | New Buy |
| WWOLFSPEED INCWOLF |
| 0.35% | — | $723,750 | 15,000 | $0 | 0 | +15,000 | New Buy |
| AALPHA & OMEGA SEMICONDUCTORAOSL |
| 0.34% | — | $709,950 | 15,000 | $0 | 0 | +15,000 | New Buy |
 ROKU INC COM CL AROKU |
| 0.33% | 2.82% | $690,700 | 5,000 | $3.8M | 40,000 | -35,000-87.50% | Reduce |
