# EDGAR Filing Document

**Accession Number:** 0001093219
**File Stem:** 0001021408-25-004364
**Filing Date:** 2025-8
**Character Count:** 96451
**Document Hash:** 009745b174e4551aa48ec95ec6611d18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021408-25-004364.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001021408-25-004364

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORMULA GROWTH LTD
- **CENTRAL INDEX KEY:** 0001093219

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17511
- **FILM NUMBER:** 251277003

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 SHERBROOKE ST W SUITE 2300
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 2R7
- **BUSINESS PHONE:** 514-288-5136

**MAIL ADDRESS:**
- **STREET 1:** 1010 SHERBROOKE ST W SUITE 2300
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 2R7

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001093219

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Formula Growth Ltd

**Address:** 1010 Sherbrooke St West, Montreal, A8 H3A 2R7

**Telephone number:** 514-288-5136

**Name of agent for service:** Ari Kiriazidis

**Agent Address:** 1010 Sherbrooke St West, Montreal, A8 H3A 2R7

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-17511

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 5493005BUQ03YLI37F38

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                            | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                        | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Snowflake Inc.                            | 3445109   | 07/02/2024     | To approve, on a non-binding advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Electronic Arts Inc.                      | 285512109 | 08/01/2024     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7700 |                0 | FOR         |                                     7700 | FOR                         |  |
| Ralph Lauren Corporation                  | 751212101 | 08/01/2024     | Approval, on an advisory basis, of the compensation of named executive officers and compensation philosophy, policies and practices as described in the accompanying Proxy Statement                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          11150 |                0 | FOR         |                                    11150 | FOR                         |  |
| Under Armour, Inc.                        | 904311107 | 09/04/2024     | To approve, by a non-binding advisory vote, the compensation of executives as disclosed in the "Executive Compensation " section of the proxy statement, including the Compensation Discussion and Analysisand tables                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         235000 |                0 | FOR         |                                   235000 | FOR                         |  |
| Methode Electronics, Inc.                 | 591520200 | 09/11/2024     | The advisory approval of co.'s named executive officer compensation                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          27385 |                0 | FOR         |                                    27385 | FOR                         |  |
| Transcat, Inc.                            | 893529107 | 09/11/2024     | To approve, on an advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          24340 |                0 | FOR         |                                    24340 | FOR                         |  |
| BGC Group Inc.                            | 88929104  | 09/16/2024     | Approval, on an advisory basis, of executive compensation                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          33694 |                0 | FOR         |                                    33694 | FOR                         |  |
| Lamb Weston Holdings, Inc.                | 513272104 | 09/26/2024     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          28711 |                0 | FOR         |                                    28711 | FOR                         |  |
| Stratasys Ltd.                            | M85548101 | 11/07/2024     | Renewal of the Company's Compensation Policy for Executive Officers and Directors for a 3-year period, as required under the Israeli Companies Law, 5759-1999 (the "Companies Law")                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         480000 |                0 | FOR         |                                   480000 | FOR                         |  |
| Axos Financial, Inc.                      | 05465C100 | 11/14/2024     | To approve in a non-binding and advisory vote, the compensation of the Co.'s Named Executive Officers as disclosed in the Proxy Statement                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          33624 |                0 | FOR         |                                    33624 | FOR                         |  |
| Cantaloupe, Inc.                          | 138103106 | 11/20/2024     | Advisory vote on named executive officer compensation                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         151795 |                0 | FOR         |                                   151795 | FOR                         |  |
| Cimpress plc                              | 285512109 | 11/20/2024     | Approve, on a non-binding, advisory basis, the compensation of co.'s named executive officers, as described in the co.'s proxy statement                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          11300 |                0 | FOR         |                                    11300 | FOR                         |  |
| Kasumigaseki Capital Co., Ltd.            |  | 11/28/2024     | Approval details of the compensation to be received by Directors (Excluding Directors who are Audit and Supervisory Committee Members and Outside Directors)                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | ABSTAIN     |                                      900 | FOR                         |  |
| Bill Holdings, Inc                        | 90043100  | 12/05/2024     | To approve, on an advisory basis, the compensation of co.'s Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         103103 |                0 | FOR         |                                   103103 | FOR                         |  |
| Palo Alto Networks, Inc.                  | 697435105 | 12/10/2024     | To approve, on an advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           6323 |                0 | FOR         |                                     6323 | FOR                         |  |
| Atlassian Corporation                     | 49468101  | 12/11/2024     | An advisory vote to approve the compensation of co.'s named executive officers for the fiscal year ended June 30, 2024                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          25500 |                0 | FOR         |                                    25500 | FOR                         |  |
| Fabrinet                                  | G3323L100 | 12/12/2024     | Approval, on a non-binding, advisory basis, of the compensation of co.'s named executive officers                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           8400 |                0 | FOR         |                                     8400 | FOR                         |  |
| RingCentral, Inc.                         | 76680R206 | 12/31/2024     | To approve, on an advisory, non-binding basis, the named executive officers' compensation, as disclosed in the proxy statement                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Micron Technology, Inc.                   | 595112103 | 1/16/2025      | Proposal by the company to approve, on a non-binding advisory basis, the compensation of named executive officers as described in the proxy statement                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          38000 |                0 | FOR         |                                    38000 | FOR                         |  |
| Kura Sushi USA, Inc.                      | 501270102 | 1/23/2025      | To approve, in a non-binding advisory vote, named executive officer compensation                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          36875 |                0 | FOR         |                                    36875 | FOR                         |  |
| BellRing Brands, Inc.                     | 07831C103 | 1/28/2025      | To consider and vote, on an advisory basis, for the adoption of a resolution approving the compensation of the named executive officers                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          10659 |                0 | FOR         |                                    10659 | FOR                         |  |
| Dolby Laboratories, Inc.                  | 25659T107 | 02/04/2025     | An advisory vote to approve Named Executive Officer compensation                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          18500 |                0 | FOR         |                                    18500 | FOR                         |  |
| Matthews International Corporation        | 577128101 | 02/20/2025     | To provide an advisory (non-binding) vote on the executive compensation of the Co.'s named executive officers                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| Hologic, Inc.                             | 436440101 | 02/26/2025     | A non-binding advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Tetra Tech, Inc.                          | 88162G103 | 02/27/2025     | To approve, on an advisory basis, the Co.'s named executive officers' compensation                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          39050 |                0 | FOR         |                                    39050 | FOR                         |  |
| Universal Technical Institute, Inc.       | 913915104 | 03/06/2025     | To approve, on an advisory basis, the compensation of the Co.'s named executive officers                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         137650 |                0 | FOR         |                                   137650 | FOR                         |  |
| Leslie's, Inc.                            | 527064109 | 03/12/2025     | Non-binding, advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         404879 |                0 | FOR         |                                   404879 | FOR                         |  |
| LG Energy Solution Ltd.                   |  | 03/20/2025     | Approval of limits on remuneration for director                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | ABSTAIN     |                                      500 | FOR                         |  |
| HD Hyundai Mipo Co. Ltd.                  |  | 03/25/2025     | Approval of limits on remuneration for director                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3700 |                0 | ABSTAIN     |                                     3700 | FOR                         |  |
| SK IE Technology Co., Ltd.                |  | 03/25/2025     | Approval of limit of remuneration for directors                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | ABSTAIN     |                                     6000 | FOR                         |  |
| SK Hynix Inc.                             |  | 03/27/2025     | Approval of limits on remuneration for director                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1300 |                0 | ABSTAIN     |                                     1300 | FOR                         |  |
| ASICS Corporation                         |  | 03/28/2025     | Approve Details of the Compensation to be received by Directors (Excluding Directors who are Audit and Supervisory Committee Members)                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | ABSTAIN     |                                    10000 | FOR                         |  |
| ASICS Corporation                         |  | 03/28/2025     | Approve Details of the Compensation to be received by Directors who are Audit and Supervisory Committee Members                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | ABSTAIN     |                                    10000 | FOR                         |  |
| Carnival Corporation                      | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         162500 |                0 | FOR         |                                   162500 | FOR                         |  |
| Home Bancshares, Inc.                     | 436893200 | 04/17/2025     | Advisory (non-binding) vote approving the Co.'s executive compensation                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          56912 |                0 | FOR         |                                    56912 | FOR                         |  |
| Sonic Automotive, Inc.                    | 83545G102 | 04/23/2025     | Advisory vote to approve Co.'s named executive officer compensation in fiscal 2024                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          40800 |                0 | FOR         |                                    40800 | FOR                         |  |
| Global Payments Inc.                      | 37940X102 | 04/24/2025     | Approval, on an advisory basis, of the compensation of the co.'s named executive officers for 2024                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          21830 |                0 | FOR         |                                    21830 | FOR                         |  |
| HCA Healthcare, Inc.                      | 40412C101 | 04/24/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| J.B. Hunt Transport Services, Inc.        | 445658107 | 04/24/2025     | To consider and approve an advisory resolution regarding the Co.'s compensation of its named executive officers                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Agnico Eagle Mines Limited                | 8474108   | 04/25/2025     | Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Co.'s approach to executive compensation                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| ArcBest Corporation                       | 03937C105 | 04/25/2025     | To approve, on an advisory basis, the compensation of the Co.'s Named Executive Officers                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          41147 |                0 | FOR         |                                    41147 | FOR                         |  |
| Kirby Corporation                         | 497266106 | 04/29/2025     | Advisory vote on the approval of the compensation of co.'s named executive officers                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          11745 |                0 | FOR         |                                    11745 | FOR                         |  |
| Nokia Corporation                         | 654902204 | 04/29/2025     | Resolution on the remuneration of the members of the Board of Directors                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | FOR         |                                   250000 | FOR                         |  |
| Vericel Corporation                       | 92346J108 | 04/30/2025     | To approve, on an advisory basis, the compensation of Co.'s named executive officers                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          25824 |                0 | FOR         |                                    25824 | FOR                         |  |
| Eli Lilly and Company                     | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the co.'s named executive officers                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           2700 |                0 | FOR         |                                     2700 | FOR                         |  |
| RB Global, Inc.                           | 74935Q107 | 05/05/2025     | Approval, on an advisory basis, of a non-binding resolution on the compensation of the Co.'s named executive officers as described in the accompanying proxy statement                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          31806 |                0 | FOR         |                                    31806 | FOR                         |  |
| Uber Technologies, Inc.                   | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          32500 |                0 | FOR         |                                    32500 | FOR                         |  |
| LKQ Corporation                           | 501889208 | 05/07/2025     | Approval, on an advisory basis, of the compensation of named executive officers                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          54300 |                0 | FOR         |                                    54300 | FOR                         |  |
| Victory Capital Holdings, Inc.            | 92645B103 | 05/07/2025     | A non-binding advisory vote to approve the compensation of named executive officers                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          27676 |                0 | FOR         |                                    27676 | FOR                         |  |
| Calix, Inc.                               | 13100M509 | 05/08/2025     | To approve, on a non-binding, advisory basis, Co.'s named executive officer compensation                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          90000 |                0 | FOR         |                                    90000 | FOR                         |  |
| DexCom, Inc.                              | 252131107 | 05/08/2025     | To provide a non-binding advisory vote on the compensation of named executive officers for the fiscal year ended December 31, 2024                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          58353 |                0 | FOR         |                                    58353 | FOR                         |  |
| Ford Motor Co.                            | 345370860 | 05/08/2025     | An Advisory Vote to Approve the Compensation of the Named Executives                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         132598 |                0 | FOR         |                                   132598 | FOR                         |  |
| Hua Hong Semiconductor Ltd.               |  | 05/08/2025     | To authorise the board to fix the respective directors remuneration                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          20000 |                0 | ABSTAIN     |                                    20000 | FOR                         |  |
| MDA Space Ltd.                            | 55293N109 | 05/08/2025     | Advisory Vote on Executive Compensation (Say-On-Pay Vote)                              BE IT RESOLVED, on an advisory basis and not to diminish the role and responsibilities of the board of directors, that the shareholders accept the approach to executive compensation disclosed in the Co.' information circular delivered in advance of the 2025 annual meeting of shareholders | SECTION 14A SAY-ON-PAY VOTES |         192274 |                0 | FOR         |                                   192274 | FOR                         |  |
| Techtronic Industries Co. Ltd.            |  | 05/09/2025     | To authorize the directors to fix their remuneration for the year ending December 31, 2025                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          80000 |                0 | ABSTAIN     |                                    80000 | FOR                         |  |
| GXO Logistics, Inc.                       | 36262G101 | 05/13/2025     | Advisory Vote to Approve Executive Compensation:  To conduct an advisory vote to approve the executive compensation of the co.'s named executive officers ("NEOs") as disclosed in the Proxy Statement                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          34000 |                0 | FOR         |                                    34000 | FOR                         |  |
| Sunrise Communications                    | 867975104 | 05/13/2025     | Compensation of the Board of Directors and the Executive Committee: Approval of the Maximum Aggregate Amount of Compensation of the Board of Directors                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          28540 |                0 | FOR         |                                    28540 | FOR                         |  |
| Sunrise Communications                    | 867975104 | 05/13/2025     | Compensation of the Board of Directors and the Executive Committee:  Approval of the Maximum Aggregate Amount of Compensation of the Executive Committee for Financial Year 2026                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          28540 |                0 | FOR         |                                    28540 | FOR                         |  |
| Denny's Corporation                       | 24869P104 | 05/14/2025     | An advisory resolution to approve the executive compensation of the Company                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         295000 |                0 | FOR         |                                   295000 | FOR                         |  |
| Euronet Worldwide, Inc.                   | 298736109 | 05/14/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| Merit Medical Systems, Inc.               | 589889104 | 05/14/2025     | Approval of a non-binding, advisory resolution approving the compensation of the Co.'s named executive officers as described in the Co. Proxy Statement                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          28461 |                0 | FOR         |                                    28461 | FOR                         |  |
| Tencent Holdings Ltd.                     |  | 05/14/2025     | To authorise the board of directors to fix the directors remuneration                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          40000 |                0 | ABSTAIN     |                                    40000 | FOR                         |  |
| Wens Foodstuff Group Co., Ltd.            |  | 05/14/2025     | 2025 remuneration or allowance plan for directors, supervisors and senior management                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          23200 |                0 | ABSTAIN     |                                    23200 | FOR                         |  |
| Camping World Holdings, Inc.              | 13462K109 | 05/15/2025     | Approve, on an advisory (non-binding) basis, the compensation of the Co.'s named executive officers                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | FOR         |                                    60000 | FOR                         |  |
| Orion Group Holdings, Inc.                | 68628V308 | 05/15/2025     | A non-binding advisory proposal to approve the compensation of named executive officers as disclosed in the proxy statement (the "say-on-pay" vote)                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         654830 |                0 | FOR         |                                   654830 | FOR                         |  |
| Tutor Perini Corporation                  | 901109108 | 05/15/2025     | Approve the compensation of the Co.'s named executive officers on an advisory (non-binding) basis                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          28911 |                0 | FOR         |                                    28911 | FOR                         |  |
| WEX Inc.                                  | 96208T104 | 05/15/2025     | Advisory (non-binding) vote to approve the compensation of named executive officers                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           8200 |                0 | FOR         |                                     8200 | FOR                         |  |
| XPO, Inc.                                 | 983793100 | 05/15/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| Lear Corporation                          | 521865204 | 05/16/2025     | Approve, in a non-binding advisory vote, Co.'s executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          10075 |                0 | FOR         |                                    10075 | FOR                         |  |
| CECO Environmental Corporation            | 125141101 | 05/20/2025     | To approve, on an advisory basis, the compensation of the Co.'s named executive officers                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         136524 |                0 | FOR         |                                   136524 | FOR                         |  |
| Ardent Health Partners, Inc.              | 03980N107 | 05/21/2025     | Approval, on a non-binding advisory basis, of the compensation of Named Executive Officers                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         163319 |                0 | FOR         |                                   163319 | FOR                         |  |
| FARO Technologies, Inc.                   | 311642102 | 05/21/2025     | Non-binding resolution to approve the compensation of the Co.'s named executive officers                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          19500 |                0 | FOR         |                                    19500 | FOR                         |  |
| RXO, Inc.                                 | 74982T103 | 05/21/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          45000 |                0 | FOR         |                                    45000 | FOR                         |  |
| SS Technologies Holdings, Inc.            | 78467J100 | 05/21/2025     | To approve, on an advisory basis, the compensation of Co.'s named executive officers                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          37675 |                0 | FOR         |                                    37675 | FOR                         |  |
| Tandem Diabetes Care, Inc.                | 875372203 | 05/21/2025     | To approve, on a non-binding, advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         123945 |                0 | FOR         |                                   123945 | FOR                         |  |
| AAC Technologies Holdings Inc.            |  | 05/22/2025     | To authorize the board of directors of the company to fix the directors fees for the year ending 31 December 2025                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          32000 |                0 | ABSTAIN     |                                    32000 | FOR                         |  |
| Insulet Corporation                       | 45784P101 | 05/22/2025     | To approve, on a non-binding, advisory basis, the compensation of certain executive officers                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          18459 |                0 | FOR         |                                    18459 | FOR                         |  |
| Palomar Holdings, Inc.                    | 69753M105 | 05/22/2025     | To approve, on a non-binding advisory basis, the compensation of Named Executive Officers                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          19609 |                0 | FOR         |                                    19609 | FOR                         |  |
| Perdoceo Education Corporation            | 71363P106 | 05/22/2025     | Advisory Vote to approve executive compensation paid by the Co. to its Named Executive Officers                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          46125 |                0 | FOR         |                                    46125 | FOR                         |  |
| Ranpak Holdings Corp.                     | 75321W103 | 05/22/2025     | Company Proposal - Approval of a non-binding advisory resolution approving the compensation of named executive officers                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         234626 |                0 | FOR         |                                   234626 | FOR                         |  |
| Teladoc Health, Inc.                      | 87918A105 | 05/22/2025     | Approve, on an advisory basis, the compensation of Co.'s named executive officers                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         219353 |                0 | FOR         |                                   219353 | FOR                         |  |
| AudioEye, Inc.                            | 50734201  | 05/23/2025     | To approve, by non-binding advisory vote, the compensation of Co.'s named executive officers                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| Smoore International Holdings Limited     |  | 05/23/2025     | To authorize the board of directors to fix the directors remuneration                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | ABSTAIN     |                                   100000 | FOR                         |  |
| Builders FirstSource, Inc.                | 12008R107 | 05/27/2025     | An advisory vote on the compensation of the named executive officers                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Sunny Optical Technology (Group) Co. Ltd. |  | 05/27/2025     | To authorise the board of directors (the board) to fix the remuneration of the  directors                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | ABSTAIN     |                                    25000 | FOR                         |  |
| The Trade Desk, Inc.                      | 88339J105 | 05/27/2025     | The approval, on a non-binding, advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          91000 |                0 | FOR         |                                    91000 | FOR                         |  |
| Meta Platforms, Inc.                      | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Co.'s named executive officers as disclosed in Co.'s proxy statement                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Sleep Number Corporation                  | 83125X103 | 05/28/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         204334 |                0 | FOR         |                                   204334 | FOR                         |  |
| DPC Dash Limited                          |  | 05/29/2025     | To authorize the board of directors (the board) to fix remuneration of the directors                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         110000 |                0 | ABSTAIN     |                                   110000 | FOR                         |  |
| The Allstate Corporation                  | 20002101  | 05/29/2025     | Advisory vote to approve the compensation of the named executives                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           6598 |                0 | FOR         |                                     6598 | FOR                         |  |
| Geely Automobile Holdings Ltd.            |  | 05/30/2025     | To authorise the board of directors of the company to fix the remuneration of the directors                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         530000 |                0 | ABSTAIN     |                                   530000 | FOR                         |  |
| Grocery Outlet Holding Corp.              | 39874R101 | 06/02/2025     | To approve an advisory (non-binding) vote on the Co.'s named executive officer compensation                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         150000 |                0 | FOR         |                                   150000 | FOR                         |  |
| Turtle Beach Corporation                  | 900450206 | 06/03/2025     | An advisory vote on the compensation of the named executive officers ("Say-on-Pay")                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         137670 |                0 | FOR         |                                   137670 | FOR                         |  |
| Lindblad Expeditions Holdings, Inc.       | 535219109 | 06/04/2025     | The approval , on an advisory basis, of the 2024 Compensation of named executive officers                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         390775 |                0 | FOR         |                                   390775 | FOR                         |  |
| Alignment Healthcare Inc.                 | 01625V104 | 06/05/2025     | Approve, on an advisory basis, the compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         130000 |                0 | FOR         |                                   130000 | FOR                         |  |
| Casella Waste Systems, Inc.               | 147448104 | 06/05/2025     | To approve, in an advisory "say-on-pay" vote, the compensation of the Co.'s named executive officers                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          18053 |                0 | FOR         |                                    18053 | FOR                         |  |
| Ivanhoe Electric Inc.                     | 46578C108 | 06/05/2025     | Non Binding, Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          86160 |                0 | FOR         |                                    86160 | FOR                         |  |
| Semtech Corporation                       | 816850101 | 06/05/2025     | Approve, on an advisory basis, the Co.'s executive compensation                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| The Baldwin Insurance Group, Inc.         | 05589G102 | 06/05/2025     | To approve, on an advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Xiaomi Corporation                        |  | 06/05/2025     | To authorize the board of directors to fix the respective directors remuneration                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         288000 |                0 | ABSTAIN     |                                   288000 | FOR                         |  |
| Ares Management Corporation               | 03990B101 | 06/06/2025     | Approval, on a non-binding, advisory basis, of the compensation paid to named executive officers for 2024 fiscal year                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           9500 |                0 | FOR         |                                     9500 | FOR                         |  |
| Wanguo Gold Group Limited                 |  | 06/06/2025     | To authorise the board (the board) of directors to fix the directors remuneration                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          89000 |                0 | ABSTAIN     |                                    89000 | FOR                         |  |
| Kingsoft Cloud Holdings Ltd.              |  | 06/09/2025     | To authorize the board of directors of the Co. (the board) to fix the remuneration of the directors                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         260000 |                0 | ABSTAIN     |                                   260000 | FOR                         |  |
| Reddit, Inc.                              | 75734B100 | 06/09/2025     | Advisory vote on compensation of named executive officers                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| Horizon Robotics                          |  | 06/10/2025     | To authorize the board to fix the respective directors remuneration                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         640000 |                0 | ABSTAIN     |                                   640000 | FOR                         |  |
| RadNet, Inc.                              | 750491102 | 06/10/2025     | An advisory vote to approve the compensation of the Co.'s Named Executive Officers                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          54207 |                0 | FOR         |                                    54207 | FOR                         |  |
| Twilio Inc.                               | 90138F102 | 06/10/2025     | To approve, on a non-binding advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          26688 |                0 | FOR         |                                    26688 | FOR                         |  |
| FirstCash Holdings, Inc.                  | 33768G107 | 06/11/2025     | Approve, by non-binding vote, the compensation of named executive officers as described in the Proxy Statement                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Unity Software Inc.                       | 91332U101 | 06/11/2025     | To approve, on an advisory basis, the compensation of the Co.'s named executive officers, as disclosed in the accompanying proxy statement                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         170000 |                0 | FOR         |                                   170000 | FOR                         |  |
| Western Alliance Bancorporation           | 957638109 | 06/11/2025     | To approve, on an advisory (non-binding) basis, the compensaton of executives                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          42413 |                0 | FOR         |                                    42413 | FOR                         |  |
| Applied Optoelectronics, Inc.             | 03823U102 | 06/12/2025     | To approve, on an advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         150000 |                0 | FOR         |                                   150000 | FOR                         |  |
| Build-A-Bear Workshop, Inc.               | 120076104 | 06/12/2025     | To approve, by non-binding vote, executive compensation                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          55197 |                0 | FOR         |                                    55197 | FOR                         |  |
| CareDx, Inc.                              | 14167L103 | 06/12/2025     | Approval, on an advisory basis, of the compensation of named exwcutive officers                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         148209 |                0 | FOR         |                                   148209 | FOR                         |  |
| Natera, Inc.                              | 632307104 | 06/12/2025     | To approve, on an advisory (non-binding) basis, the compensation of Co.'s named executive officers as disclosed in the proxy statement                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          16732 |                0 | FOR         |                                    16732 | FOR                         |  |
| Sprinklr, Inc.                            | 85208T107 | 06/12/2025     | To approve, on a non-binding, advisory basis, the compensation of named executive officers                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | FOR         |                                   100000 | FOR                         |  |
| Weilong Delicious Global Holdings Limited |  | 06/12/2025     | To authorize the board of directors of the company (the board) to fix the directors remuneration                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          26000 |                0 | ABSTAIN     |                                    26000 | FOR                         |  |
| Expensify, Inc.                           | 30219Q106 | 06/13/2025     | Approval, on an advisory basis, of the compensation of named executive officers                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        1000000 |                0 | FOR         |                                  1000000 | FOR                         |  |
| Asana, Inc.                               | 04342Y104 | 06/16/2025     | Approval, on an advisory basis, of the compensation of the Co.'s named executive officers ("Say-on-Pay")                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         150000 |                0 | FOR         |                                   150000 | FOR                         |  |
| Kinaxis Inc.                              | 49448Q109 | 06/17/2025     | Have a say on executive pay (see page 8 of the circular) This is an advisory vote and the results are not binding on the board. Accept our approach to executive compensation as described in the circular.                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| Veracyte, Inc.                            | 92337F107 | 06/17/2025     | The approval, on a non-binding advisory basis, of the compensation of named executive officers, as disclosed in the proxy statement                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| STAAR Surgical Company                    | 852312305 | 06/18/2025     | Non-binding advisory vote to approve the compensation of named executive officers                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          10200 |                0 | FOR         |                                    10200 | FOR                         |  |
| Logan Group Company Limited               |  | 06/19/2025     | To authorize the board of directors to fix the directors remuneration                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         900000 |                0 | ABSTAIN     |                                   900000 | FOR                         |  |
| Cirrus Aircraft Ltd.                      |  | 06/20/2025     | To authorise the board of directors of the company (the board) to fix the respective directors remuneration                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | ABSTAIN     |                                    25000 | FOR                         |  |
| International Money Express, Inc.         | 46005L101 | 06/20/2025     | Approval of a non-binding advisory resolution regarding the compensation of named executive officers                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          52143 |                0 | FOR         |                                    52143 | FOR                         |  |
| JD Health International Inc.              |  | 06/20/2025     | To authorise the board of directors (the board) of the company to fix the remuneration of the  directors                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          80000 |                0 | ABSTAIN     |                                    80000 | FOR                         |  |
| JD Logistics, Inc.                        |  | 06/20/2025     | To authorise the board of directors (the board) of the company to fix the remuneration of the  directors                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          18000 |                0 | ABSTAIN     |                                    18000 | FOR                         |  |
| Century Casinos, Inc.                     | 156492100 | 06/23/2025     | To consider and vote upon a proposal to approve an advisory (non-binding) resolution regarding the compensation of Co.'s named executive officers                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         161647 |                0 | FOR         |                                   161647 | FOR                         |  |
| 3SBio Inc.                                |  | 06/25/2025     | To authorise the board of directors of the company to fix the remuneration of the directors of the company                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          53000 |                0 | ABSTAIN     |                                    53000 | FOR                         |  |
| Innovent Biologics, Inc.                  |  | 06/25/2025     | To authorise the board of directors (the director(s)) of the company (the board) to fix the remuneration of the directors                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          76000 |                0 | ABSTAIN     |                                    76000 | FOR                         |  |
| Phreesia, Inc.                            | 71944F106 | 06/25/2025     | To approve, on a non-binding, advisory basis, the compensation of named executive officers, as disclosed in the Proxy Statement                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         111271 |                0 | FOR         |                                   111271 | FOR                         |  |
| China Life Insurance Co. Ltd.             |  | 06/26/2025     | To consider and approve the remuneration of directors and supervisors of the company                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         146000 |                0 | ABSTAIN     |                                   146000 | FOR                         |  |
| CoStar Group, Inc.                        | 22160N109 | 06/26/2025     | Proposal to approve, on an advisory basis, the Co.'s executive compensation                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          34000 |                0 | FOR         |                                    34000 | FOR                         |  |
| Goldwind Science  Technology Co., Ltd.    |  | 06/26/2025     | Remuneration for directors and allowance for independent directors                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          90000 |                0 | ABSTAIN     |                                    90000 | FOR                         |  |
| HealthEquity, Inc                         | 42226A107 | 06/26/2025     | To approve, on a non-binding, advisory basis, the fiscal 2025 compensation paid to named executive officers                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| PagerDuty, Inc.                           | 69553P100 | 06/26/2025     | To conduct an advisory, non-binding vote to approve the compensation of named executive offiicers                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| RemeGen Co. Ltd.                          |  | 06/26/2025     | To consider and confirm the remuneration of directors of the company                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          23000 |                0 | ABSTAIN     |                                    23000 | FOR                         |  |
| RemeGen Co. Ltd.                          |  | 06/26/2025     | To consider and confirm the remuneration of supervisors of the company                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          23000 |                0 | ABSTAIN     |                                    23000 | FOR                         |  |
| RH                                        | 74967X103 | 06/26/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           6700 |                0 | FOR         |                                     6700 | FOR                         |  |
| United Therapeutics Corporation           | 91307C102 | 06/26/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           8383 |                0 | FOR         |                                     8383 | FOR                         |  |
| XPeng Inc.                                |  | 06/27/2025     | To authorize the board of directors to fix the respective directors remuneration                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         133000 |                0 | ABSTAIN     |                                   133000 | FOR                         |  |
| Palo Alto Networks, Inc.                  | 697435105 | 12/10/2024     | To approve, on an advisory basis, the frequency of holding future advisory votes on named executive officer compensation                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           6323 |                0 | 1 YEAR      |                                     6323 | FOR                         |  |
| Kura Sushi USA, Inc.                      | 501270102 | 01/23/2025     | To recommend, in a non-binding advisory vote, the frequency of future advisory votes on named executive officer compensation                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          36875 |                0 | 1 YEAR      |                                    36875 | FOR                         |  |
| Dolby Laboratories, Inc.                  | 25659T107 | 02/04/2025     | An advisory vote on the frequency of future advisory votes to approve Named Executive Officer compensation                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          18500 |                0 | 1 YEAR      |                                    18500 | FOR                         |  |
| CECO Environmental Corporation            | 125141101 | 05/20/2025     | To recommend, on an advisory basis, the frequency of future advisory votes to approve named executive officer compensation                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         136524 |                0 | 1 YEAR      |                                   136524 | FOR                         |  |
| Ardent Health Partners, Inc.              | 03980N107 | 05/21/2025     | Approval, on a non-binding basis, of the frequency of a non-binding stockholder advisory vote on the compensation of Named Executive Officers                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         163319 |                0 | 1 YEAR      |                                   163319 | FOR                         |  |
| Tandem Diabetes Care, Inc.                | 875372203 | 05/21/2025     | To approve, on a non-binding, advisory basis, the frequency of future stockholder advisory votes to approve the compensation of named executive officers                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         123945 |                0 | 1 YEAR      |                                   123945 | FOR                         |  |
| AudioEye, Inc.                            | 50734201  | 05/23/2025     | To vote, on a non-binding advisory basis, on the frequency of future advisory votes on executive compensation                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         200000 |                0 | 1 YEAR      |                                   200000 | FOR                         |  |
| Meta Platforms, Inc.                      | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Co.'s named executive officers should be held every one, two or three years                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | 3 YEARS     |                                     1000 | FOR                         |  |
| Turtle Beach Corporation                  | 900450206 | 06/03/2025     | An advisory vote on the frequency with which stockholders will be entitled to vote on Say-on Pay                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         137670 |                0 | 1 YEAR      |                                   137670 | FOR                         |  |
| Ares Management Corporation               | 03990B101 | 06/06/2025     | To recommend, on a non-binding, advisory basis, the frequency of future advisory votes to approve, on a non-binding, advisory basis, the compensation paid to the named executive officers                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           9500 |                0 | 3 YEARS     |                                     9500 | FOR                         |  |
| Reddit, Inc.                              | 75734B100 | 06/09/2025     | Advisory vote on the frequency of future advisory votes on the compensation of named executive officers                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          12000 |                0 | 1 YEAR      |                                    12000 | FOR                         |  |
| Veracyte, Inc.                            | 92337F107 | 06/17/2025     | The selection, on a non-binding advisory basis, whether future advisory votes on the compensation paid by the co. to the named executive officers should be held every one, two or three years                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          27000 |                0 | 1 YEAR      |                                    27000 | FOR                         |  |
| Century Casinos, Inc.                     | 156492100 | 06/23/2025     | To consider and vote on a proposal to approve an advisory (non-binding) resolution regarding whether an advisory vote on the compensation of the Co.'s named executive officers should be held every one, two or three years                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         161647 |                0 | 1 YEAR      |                                   161647 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Formula Growth Ltd

**By (Signature):** Ari Kiriazidis

**By (Printed Signature):** Ari Kiriazidis

**By (Title):** Chief Compliance Officer

**Date:** 08/29/2025