| PPERRIGO CO PLCPRGO |
| 10.28% | 11.81% | $3.7M | 352,522 | $3.8M | 352,522 | 00.00% | Unchanged |
| LLYFT INC CLASS ALYFT |
| 7.54% | 5.74% | $2.7M | 183,929 | $1.8M | 138,432 | +45,497+32.87% | Add |
| PPRIMORIS SVCS CORPPRIM |
| 7.23% | 11.77% | $2.6M | 25,972 | $3.8M | 26,372 | -400-1.52% | Reduce |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 5.06% | 4.57% | $1.8M | 63,867 | $1.5M | 63,867 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 4.76% | 6.72% | $1.7M | 68,285 | $2.2M | 86,359 | -18,074-20.93% | Reduce |
 ROKU INC COM CL AROKU |
| 4.25% | 3.82% | $1.5M | 10,950 | $1.2M | 12,950 | -2,000-15.44% | Reduce |
| FFISERV INCFISV |
| 4.03% | — | $1.4M | 29,301 | $0 | 0 | +29,301 | New Buy |
 REDDIT INC CL ARDDT |
| 4% | 3.66% | $1.4M | 8,200 | $1.2M | 8,700 | -500-5.75% | Reduce |
| SSHATTUCK LABS INCSTTK |
| 3.73% | — | $1.3M | 191,625 | $0 | 0 | +191,625 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 3.56% | 3.14% | $1.3M | 3,800 | $1.0M | 8,953 | -5,153-57.56% | Reduce |
 GENERAC HLDGS INCGNRC |
| 3.37% | 3.66% | $1.2M | 4,100 | $1.2M | 6,000 | -1,900-31.67% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 3.14% | 3.59% | $1.1M | 41,915 | $1.2M | 41,915 | 00.00% | Unchanged |
 CABOT CORPCBT |
| 2.72% | 1.38% | $970,048 | 10,681 | $441,392 | 5,861 | +4,820+82.24% | Add |
 ARCOS DORADOS HLDGS INCARCO |
| 2.49% | 2.83% | $885,464 | 109,859 | $906,337 | 109,859 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 2.23% | — | $794,340 | 2,000 | $0 | 0 | +2,000 | New Buy |
| SSOLV ENERGY INCMWH |
| 2.2% | 0.84% | $783,150 | 23,000 | $270,270 | 9,000 | +14,000+155.56% | Add |
 JACOBS SOLUTIONS INCJ |
| 2.19% | 3.57% | $781,200 | 6,200 | $1.1M | 9,000 | -2,800-31.11% | Reduce |
| AARGAN INCAGX |
| 1.91% | — | $678,768 | 850 | $0 | 0 | +850 | New Buy |
 ALPHABET INCGOOGL |
| 1.5% | — | $536,055 | 1,500 | $0 | 0 | +1,500 | New Buy |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 1.49% | — | $532,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
 CONSTRUCTION PARTNERS INCROAD |
| 1.4% | — | $498,834 | 4,200 | $0 | 0 | +4,200 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.34% | — | $476,663 | 1,100 | $0 | 0 | +1,100 | New Buy |
 CISCO SYS INCCSCO |
| 1.32% | — | $469,840 | 4,000 | $0 | 0 | +4,000 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.26% | — | $449,340 | 6,000 | $0 | 0 | +6,000 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.12% | 0.74% | $399,968 | 1,600 | $237,000 | 1,200 | +400+33.33% | Add |
| FFERROGLOBE PLC SHSGSM |
| 1.12% | 1.61% | $398,406 | 125,285 | $516,174 | 125,285 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 1.03% | — | $365,339 | 1,300 | $0 | 0 | +1,300 | New Buy |
 JFROG LTDFROG |
| 1.02% | — | $363,520 | 4,000 | $0 | 0 | +4,000 | New Buy |
 AIRBNB INC COM CL AABNB |
| 1% | 0.79% | $357,750 | 2,500 | $252,560 | 2,000 | +500+25.00% | Add |
 PELOTON INTERACTIVE INCPTON |
| 1% | 0.54% | $354,600 | 60,000 | $171,600 | 40,000 | +20,000+50.00% | Add |
 INTEL CORPINTC |
| 0.98% | 1.38% | $349,075 | 2,500 | $441,300 | 10,000 | -7,500-75.00% | Reduce |
 TWILIO INCTWLO |
| 0.87% | — | $309,495 | 1,500 | $0 | 0 | +1,500 | New Buy |
| TTYLER TECHNOLOGIES INCTYL |
| 0.84% | 1.09% | $299,772 | 1,025 | $350,940 | 1,025 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.84% | — | $297,890 | 1,000 | $0 | 0 | +1,000 | New Buy |
 SYMBOTIC INC CLASS A COMSYM |
| 0.82% | 1.16% | $292,175 | 6,500 | $372,400 | 7,000 | -500-7.14% | Reduce |
 CORNING INCGLW |
| 0.72% | — | $255,430 | 1,000 | $0 | 0 | +1,000 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.71% | — | $254,500 | 1,000 | $0 | 0 | +1,000 | New Buy |
| SSEMTECH CORPSMTC |
| 0.68% | — | $242,775 | 1,500 | $0 | 0 | +1,500 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.68% | — | $241,250 | 250 | $0 | 0 | +250 | New Buy |
 AMAZON COM INCAMZN |
| 0.67% | 0.97% | $238,340 | 1,000 | $312,405 | 1,500 | -500-33.33% | Reduce |
| HHUT 8 CORPHUT |
| 0.65% | — | $230,890 | 2,000 | $0 | 0 | +2,000 | New Buy |
| MMODINE MFG COMOD |
| 0.6% | — | $213,616 | 800 | $0 | 0 | +800 | New Buy |
 THE REALREAL INCREAL |
| 0.57% | — | $203,649 | 17,273 | $0 | 0 | +17,273 | New Buy |
 APPLE INCAAPL |
| 0.57% | 2.38% | $202,552 | 700 | $761,370 | 3,000 | -2,300-76.67% | Reduce |
 ALKAMI TECHNOLOGY INCALKT |
| 0.51% | 0.59% | $181,200 | 10,000 | $188,040 | 12,000 | -2,000-16.67% | Reduce |
