The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,715,630 23,944 SH   SOLE   23,944 0 0
AAON INC COM PAR $0.004 000360206   31,277,452 334,733 SH   SOLE   334,733 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,934,179 1,103,348 SH   SOLE   1,103,348 0 0
ALCON AG ORD SHS H01301128   3,423,362 45,945 SH   SOLE   45,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,052,513 33,864 SH   SOLE   33,864 0 0
AMAZON COM INC COM 023135106   4,850,740 22,092 SH   SOLE   22,092 0 0
AMRIZE LTD SHS H2927K103   2,232,720 46,007 SH   SOLE   46,007 0 0
API GROUP CORP COM STK 00187Y100   9,600,160 279,318 SH   SOLE   279,318 0 0
ARGAN INC COM 04010E109   27,054,419 100,183 SH   SOLE   100,183 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,356,714 16,174 SH   SOLE   16,174 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,497,672 2,580 SH   SOLE   2,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,587,919 33,732 SH   SOLE   33,732 0 0
BRUNSWICK CORP COM 117043109   24,750,365 391,372 SH   SOLE   391,372 0 0
BURFORD CAP LTD ORD SHS G17977110   5,398,266 451,360 SH   SOLE   451,360 0 0
CAVA GROUP INC COM 148929102   19,238,229 318,461 SH   SOLE   318,461 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,017,078 95,280 SH   SOLE   95,280 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,479,755 53,908 SH   SOLE   53,908 0 0
COEUR MNG INC COM NEW 192108504   4,305,758 229,518 SH   SOLE   229,518 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,135,837 30,033 SH   DFND   0 30,033 0
CONSTELLATION ENERGY CORP COM 21037T109   2,202,466 6,693 SH   SOLE   6,693 0 0
CRH PLC ORD G25508105   14,163,307 118,126 SH   SOLE   118,126 0 0
CROWN CASTLE INC COM 22822V101   5,157,005 53,446 SH   SOLE   53,446 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,312,208 46,648 SH   SOLE   46,648 0 0
DOLLAR TREE INC COM 256746108   2,106,244 22,319 SH   SOLE   22,319 0 0
DUTCH BROS INC CL A 26701L100   23,328,671 445,714 SH   SOLE   445,714 0 0
EQT CORP COM 26884L109   4,459,559 81,932 SH   SOLE   81,932 0 0
EVERUS CONSTR GROUP COM 300426103   5,586,870 65,153 SH   SOLE   65,153 0 0
FEDERAL SIGNAL CORP COM 313855108   9,629,742 80,929 SH   SOLE   80,929 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   2,766,411 76,063 SH   SOLE   76,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,926,408 49,118 SH   SOLE   49,118 0 0
HAYWARD HLDGS INC COM 421298100   21,094,517 1,395,140 SH   SOLE   1,395,140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,448,042 188,760 SH   SOLE   188,760 0 0
ICICI BANK LIMITED ADR 45104G104   4,030,415 133,325 SH   SOLE   133,325 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   994,817 8,204 SH   SOLE   8,204 0 0
INTERDIGITAL INC COM 45867G101   28,372,037 82,183 SH   SOLE   82,183 0 0
INTERNATIONAL PAPER CO COM 460146103   3,525,658 75,984 SH   SOLE   75,984 0 0
KROGER CO COM 501044101   4,362,843 64,721 SH   SOLE   64,721 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,399,142 343,683 SH   SOLE   343,683 0 0
LINDE PLC SHS G54950103   2,479,025 5,219 SH   SOLE   5,219 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   936,000 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103   3,328,638 34,950 SH   SOLE   34,950 0 0
MICROSOFT CORP COM 594918104   9,125,243 17,618 SH   SOLE   17,618 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   18,593,150 383,048 SH   DFND   0 383,048 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   8,841,010 380,095 SH   SOLE   380,095 0 0
NASDAQ INC COM 631103108   8,609,458 97,337 SH   SOLE   97,337 0 0
NOVO-NORDISK A S ADR 670100205   5,500,224 99,121 SH   SOLE   99,121 0 0
NVIDIA CORPORATION COM 67066G104   7,932,635 42,516 SH   SOLE   42,516 0 0
PACKAGING CORP AMER COM 695156109   2,223,540 10,203 SH   SOLE   10,203 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,674,041 2,630,449 SH   SOLE   2,630,449 0 0
POWELL INDS INC COM 739128106   23,590,465 77,394 SH   SOLE   77,394 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,793,203 216,887 SH   SOLE   216,887 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,284,426 97,675 SH   SOLE   97,675 0 0
REGAL REXNORD CORPORATION COM 758750103   20,953,859 146,081 SH   SOLE   146,081 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,778,554 230,981 SH   SOLE   230,981 0 0
RUBRIK INC. CL A 781154109   5,025,146 61,096 SH   SOLE   61,096 0 0
RXO INC COMMON STOCK 74982T103   842,178 54,758 SH   SOLE   54,758 0 0
SAILPOINT INC COM 78781J109   16,091,529 728,783 SH   SOLE   728,783 0 0
SAP SE SPON ADR 803054204   5,194,830 19,441 SH   SOLE   19,441 0 0
SHAKE SHACK INC CL A 819047101   24,390,647 260,556 SH   SOLE   260,556 0 0
SHARKNINJA INC COM SHS G8068L108   24,593,126 238,421 SH   SOLE   238,421 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,018,649 88,849 SH   SOLE   88,849 0 0
SONY GROUP CORP SPONSORED ADR 835699307   48,943 1,700 SH Call SOLE   1,700 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,671,827 92,804 SH   SOLE   92,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   799,416 1,200 SH Call SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,598,832 2,400 SH Put SOLE   2,400 0 0
STERLING INFRASTRUCTURE INC COM 859241101   27,246,752 80,213 SH   SOLE   80,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,319,637 19,047 SH   SOLE   19,047 0 0
TALEN ENERGY CORP COM 87422Q109   2,133,706 5,016 SH   SOLE   5,016 0 0
TRADEWEB MKTS INC CL A 892672106   2,170,436 19,557 SH   SOLE   19,557 0 0
TREX CO INC COM 89531P105   21,009,539 406,610 SH   SOLE   406,610 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,670,629 28,182 SH   SOLE   28,182 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,054,456 10,927 SH   SOLE   10,927 0 0
UNITI GROUP LLC COM SHS 912932100   1,084,605 177,223 SH   SOLE   177,223 0 0
VAIL RESORTS INC COM 91879Q109   24,967,271 166,927 SH   SOLE   166,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,267,328 263,332 SH   SOLE   263,332 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,909,772 339,093 SH   SOLE   339,093 0 0
VERTEX INC CL A 92538J106   18,652,764 752,431 SH   SOLE   752,431 0 0
VIASAT INC COM 92552V100   6,153,000 210,000 SH   SOLE   210,000 0 0
VISTRA CORP COM 92840M102   3,965,225 20,239 SH   SOLE   20,239 0 0
VISTRA CORP COM 92840M102   154,777 790 SH Call SOLE   790 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,032,828 487,205 SH   SOLE   487,205 0 0
WILLIAMS COS INC COM 969457100   7,459,209 117,746 SH   SOLE   117,746 0 0
WILLIAMS COS INC COM 969457100   7,399,280 116,800 SH Call SOLE   116,800 0 0
YUM CHINA HLDGS INC COM 98850P109   5,537,453 129,018 SH   SOLE   129,018 0 0