The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALIGHT INC | COM CL A | 01626W101 | 639,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,511,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 11,271,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,263,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,436,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,074,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,640,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,434,662 | 221,401 | SH | SOLE | 221,401 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 3,386,358 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,332,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,841,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 633,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,676,655 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 671,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,121,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,614,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 1,389,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,363,352 | 67,896 | SH | SOLE | 67,896 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,921,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 1,402,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,874,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 2,384,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,580,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 5,409,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,461,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,724,429 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
| SILVERBOW RES INC | COM | 82836G102 | 1,454,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,694,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 4,975,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,767,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,532,890 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 792,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 474,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||