# EDGAR Filing Document

**Accession Number:** 0001633275
**File Stem:** 0001633275-26-000002
**Filing Date:** 2026-2
**Character Count:** 41682
**Document Hash:** e98693e78669b0fd02ac227f55365ef1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633275-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001633275-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quinn Opportunity Partners LLC
- **CENTRAL INDEX KEY:** 0001633275

**ORGANIZATION NAME:**
- **EIN:** 450636405
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16718
- **FILM NUMBER:** 26633673

**BUSINESS ADDRESS:**
- **STREET 1:** 2 BOARS HEAD PLACE
- **STREET 2:** SUITE 250
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22903
- **BUSINESS PHONE:** 917-770-2705

**MAIL ADDRESS:**
- **STREET 1:** 2 BOARS HEAD PLACE
- **STREET 2:** SUITE 250
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quinn Opportunity Partners LLC<br>**Address:** 2 BOARS HEAD PLACE<br>SUITE 250<br>CHARLOTTESVILLE, VA 22903

**Form 13F File Number:** 028-16718

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Quinn<br>**Title:** Chief Compliance Officer<br>**Phone:** 9177702705

**Signature, Place, and Date of Signing:**

Patrick Quinn  Charlottesville, VA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 369

**Form 13F Information Table Value Total:** $2370075753

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 197600 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 61006140 | 449500 | SH |  | SOLE | 0 | 257500 | 0 | 192000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2474808 | 514513 | SH |  | SOLE | 0 | 280702 | 0 | 233811 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 926706 | 65307 | SH |  | SOLE | 0 | 57394 | 0 | 7913 |
| AES CORP | COM | 00130H105 |  | 11346123 | 791222 | SH |  | SOLE | 0 | 445244 | 0 | 345978 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 2939914 | 494935 | SH |  | SOLE | 0 | 276525 | 0 | 218410 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 4231200 | 205000 | SH |  | SOLE | 0 | 195000 | 0 | 10000 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 2152006 | 226051 | SH |  | SOLE | 0 | 141265 | 0 | 84786 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 7067280 | 33000 | SH |  | SOLE | 0 | 18000 | 0 | 15000 |
| AMARIN CORP PLC -ADR | SPONSORED ADR | 023111404 |  | 199626 | 14305 | SH |  | SOLE | 0 | 0 | 0 | 14305 |
| AMAZON.COM INC | COM | 023135106 |  | 9117390 | 39500 | SH |  | SOLE | 0 | 27000 | 0 | 12500 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 18155111 | 144237 | SH |  | SOLE | 0 | 77737 | 0 | 66500 |
| APA CORP | COM | 03743Q108 |  | 7345998 | 300327 | SH |  | SOLE | 0 | 196826 | 0 | 103501 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2644500 | 430000 | SH |  | SOLE | 0 | 250000 | 0 | 180000 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 9836940 | 201000 | SH |  | SOLE | 0 | 127000 | 0 | 74000 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 |  | 17925419 | 163987 | SH |  | SOLE | 0 | 104377 | 0 | 59610 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 583578 | 142336 | SH |  | SOLE | 0 | 106342 | 0 | 35994 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1570800 | 120000 | SH |  | SOLE | 0 | 60000 | 0 | 60000 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 16317900 | 90000 | SH |  | SOLE | 0 | 55000 | 0 | 35000 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 4200300 | 130000 | SH |  | SOLE | 0 | 50000 | 0 | 80000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 892568 | 235506 | SH |  | SOLE | 0 | 110400 | 0 | 125106 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 |  | 6082300 | 70000 | SH |  | SOLE | 0 | 38000 | 0 | 32000 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 7436078 | 114772 | SH |  | SOLE | 0 | 83772 | 0 | 31000 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2435769 | 228282 | SH |  | SOLE | 0 | 134596 | 0 | 93686 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 |  | 11628740 | 89000 | SH |  | SOLE | 0 | 54500 | 0 | 34500 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 7714904 | 715005 | SH |  | SOLE | 0 | 495005 | 0 | 220000 |
| BUMBLE INC-A | COM CL A | 12047B105 |  | 788627 | 220904 | SH |  | SOLE | 0 | 110904 | 0 | 110000 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 |  | 5378800 | 56500 | SH |  | SOLE | 0 | 43500 | 0 | 13000 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 2083800 | 60000 | SH |  | SOLE | 0 | 40000 | 0 | 20000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1039500 | 35000 | SH |  | SOLE | 0 | 29000 | 0 | 6000 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 778425 | 122780 | SH |  | SOLE | 0 | 82811 | 0 | 39969 |
| BROADWIND INC | COM NEW | 11161T207 |  | 1420683 | 502008 | SH |  | SOLE | 0 | 387008 | 0 | 115000 |
| CABLE ONE INC | COM | 12685J105 |  | 3182483 | 28201 | SH |  | SOLE | 0 | 21222 | 0 | 6979 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12108345 | 699500 | SH |  | SOLE | 0 | 393000 | 0 | 306500 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 7009603 | 242883 | SH |  | SOLE | 0 | 182883 | 0 | 60000 |
| MAPLEBEAR INC | COM | 565394103 |  | 23189664 | 515555 | SH |  | SOLE | 0 | 284747 | 0 | 230808 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 8469522 | 1045620 | SH |  | SOLE | 0 | 643150 | 0 | 402470 |
| CARDLYTICS INC | COM | 14161W105 |  | 531762 | 462402 | SH |  | SOLE | 0 | 49885 | 0 | 412517 |
| CHEGG INC | COM | 163092109 |  | 2080192 | 2236766 | SH |  | SOLE | 0 | 941658 | 0 | 1295108 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 10541875 | 50500 | SH |  | SOLE | 0 | 33000 | 0 | 17500 |
| CLOROX COMPANY | COM | 189054109 |  | 13763295 | 136500 | SH |  | SOLE | 0 | 111500 | 0 | 25000 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 89072828 | 2980021 | SH |  | SOLE | 0 | 1700085 | 0 | 1279936 |
| CENTENE CORP | COM | 15135B101 |  | 4978368 | 120981 | SH |  | SOLE | 0 | 57981 | 0 | 63000 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 4372803 | 156900 | SH |  | SOLE | 0 | 126900 | 0 | 30000 |
| COUPANG INC | CL A | 22266T109 |  | 707700 | 30000 | SH |  | SOLE | 0 | 20000 | 0 | 10000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 17973662 | 226654 | SH |  | SOLE | 0 | 144754 | 0 | 81900 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 4604480 | 32000 | SH |  | SOLE | 0 | 24000 | 0 | 8000 |
| SALESFORCE INC | COM | 79466L302 |  | 5033290 | 19000 | SH |  | SOLE | 0 | 15000 | 0 | 4000 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2548557 | 969033 | SH |  | SOLE | 0 | 416607 | 0 | 552426 |
| CROCS INC | COM | 227046109 |  | 25645053 | 299872 | SH |  | SOLE | 0 | 174026 | 0 | 125846 |
| CENTERSPACE | COM | 15202L107 |  | 4618692 | 69225 | SH |  | SOLE | 0 | 49225 | 0 | 20000 |
| CANTALOUPE INC | COM | 138103106 |  | 3058231 | 287969 | SH |  | SOLE | 0 | 227100 | 0 | 60869 |
| CVS HEALTH CORP | COM | 126650100 |  | 8808881 | 110999 | SH |  | SOLE | 0 | 61000 | 0 | 49999 |
| CVD EQUIPMENT CORP | COM | 126601103 |  | 255061 | 82544 | SH |  | SOLE | 0 | 67530 | 0 | 15014 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 47998800 | 1990000 | SH |  | SOLE | 0 | 1150000 | 0 | 840000 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2419730 | 38082 | SH |  | SOLE | 0 | 24082 | 0 | 14000 |
| DOORDASH INC - A | CL A | 25809K105 |  | 6658286 | 29399 | SH |  | SOLE | 0 | 19399 | 0 | 10000 |
| DAYFORCE INC | COM | 15677J108 |  | 6155240 | 89000 | SH |  | SOLE | 0 | 49000 | 0 | 40000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3756873 | 244907 | SH |  | SOLE | 0 | 184907 | 0 | 60000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17046251 | 164428 | SH |  | SOLE | 0 | 94428 | 0 | 70000 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 1940601 | 400124 | SH |  | SOLE | 0 | 309660 | 0 | 90464 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 11465840 | 866000 | SH |  | SOLE | 0 | 516000 | 0 | 350000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1856761 | 9379 | SH |  | SOLE | 0 | 5379 | 0 | 4000 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W204 |  | 465066 | 68392 | SH |  | SOLE | 0 | 31016 | 0 | 37376 |
| DUOLINGO | CL A COM | 26603R106 |  | 22376075 | 127499 | SH |  | SOLE | 0 | 77999 | 0 | 49500 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 732600 | 20000 | SH |  | SOLE | 0 | 10000 | 0 | 10000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 312763027 | 1530676 | SH |  | SOLE | 0 | 873177 | 0 | 657499 |
| EVENTBRITE INC-CLASS A | COM CL A | 29975E109 |  | 5340000 | 1200000 | SH |  | SOLE | 0 | 400000 | 0 | 800000 |
| EHEALTH INC | COM | 28238P109 |  | 524400 | 114000 | SH |  | SOLE | 0 | 64000 | 0 | 50000 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5337279 | 88925 | SH |  | SOLE | 0 | 64925 | 0 | 24000 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 641459 | 12202 | SH |  | SOLE | 0 | 9563 | 0 | 2639 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 528825 | 16500 | SH |  | SOLE | 0 | 11500 | 0 | 5000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8451458 | 134065 | SH |  | SOLE | 0 | 98000 | 0 | 36065 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 4356972 | 16650 | SH |  | SOLE | 0 | 7650 | 0 | 9000 |
| ETSY INC | COM | 29786A106 |  | 1136465 | 20499 | SH |  | SOLE | 0 | 10499 | 0 | 10000 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 181650 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 398748 | 99687 | SH |  | SOLE | 0 | 49687 | 0 | 50000 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 8895600 | 280000 | SH |  | SOLE | 0 | 220000 | 0 | 60000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 61545360 | 606000 | SH |  | SOLE | 0 | 311000 | 0 | 295000 |
| FORD MOTOR CO | COM | 345370860 |  | 11482007 | 875153 | SH |  | SOLE | 0 | 442920 | 0 | 432233 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3043116 | 1800 | SH |  | SOLE | 0 | 900 | 0 | 900 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 922664 | 13883 | SH |  | SOLE | 0 | 12883 | 0 | 1000 |
| FISERV INC | COM | 337738108 |  | 6951625 | 103493 | SH |  | SOLE | 0 | 63493 | 0 | 40000 |
| FIVE9 INC | COM | 338307101 |  | 2800845 | 139693 | SH |  | SOLE | 0 | 106000 | 0 | 33693 |
| FLUOR CORP | COM | 343412102 |  | 2838063 | 71614 | SH |  | SOLE | 0 | 50000 | 0 | 21614 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2881145 | 766262 | SH |  | SOLE | 0 | 486262 | 0 | 280000 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 426720 | 18724 | SH |  | SOLE | 0 | 8724 | 0 | 10000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2221662 | 144828 | SH |  | SOLE | 0 | 99078 | 0 | 45750 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 |  | 2627360 | 16000 | SH |  | SOLE | 0 | 12000 | 0 | 4000 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1803186 | 47365 | SH |  | SOLE | 0 | 27365 | 0 | 20000 |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 |  | 372438 | 68212 | SH |  | SOLE | 0 | 48212 | 0 | 20000 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 23812268 | 875773 | SH |  | SOLE | 0 | 454548 | 0 | 421225 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 |  | 542000 | 200000 | SH |  | SOLE | 0 | 160000 | 0 | 40000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 637942 | 476076 | SH |  | SOLE | 0 | 276076 | 0 | 200000 |
| CORNING INC | COM | 219350105 |  | 2670580 | 30500 | SH |  | SOLE | 0 | 23000 | 0 | 7500 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2795585 | 20500 | SH |  | SOLE | 0 | 11500 | 0 | 9000 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 313800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 56653000 | 181000 | SH |  | SOLE | 0 | 103000 | 0 | 78000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1738750 | 25000 | SH |  | SOLE | 0 | 13000 | 0 | 12000 |
| GRINDR INC | COM | 39854F101 |  | 20564593 | 1518803 | SH |  | SOLE | 0 | 889851 | 0 | 628952 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 8098970 | 924540 | SH |  | SOLE | 0 | 560623 | 0 | 363917 |
| GITLAB INC-CL A | CLASS A COM | 37637K108 |  | 6627760 | 176599 | SH |  | SOLE | 0 | 126000 | 0 | 50599 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 450364 | 10064 | SH |  | SOLE | 0 | 3978 | 0 | 6086 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 239310 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| HILLENBRAND INC | COM | 431571108 |  | 634400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 2204150 | 107572 | SH |  | SOLE | 0 | 77572 | 0 | 30000 |
| HOLOGIC INC | COM | 436440101 |  | 51666264 | 693600 | SH |  | SOLE | 0 | 374100 | 0 | 319500 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 13366289 | 556465 | SH |  | SOLE | 0 | 294513 | 0 | 261952 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9947554 | 419728 | SH |  | SOLE | 0 | 279728 | 0 | 140000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 227947 | 175344 | SH |  | SOLE | 0 | 135000 | 0 | 40344 |
| HERSHEY CO/THE | COM | 427866108 |  | 2365740 | 13000 | SH |  | SOLE | 0 | 4000 | 0 | 9000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1936350 | 39000 | SH |  | SOLE | 0 | 26000 | 0 | 13000 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 5916520 | 92000 | SH |  | SOLE | 0 | 55000 | 0 | 37000 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 |  | 10192960 | 106000 | SH |  | SOLE | 0 | 80000 | 0 | 26000 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 3149440 | 66500 | SH |  | SOLE | 0 | 43500 | 0 | 23000 |
| ILLUMINA INC | COM | 452327109 |  | 4418256 | 33686 | SH |  | SOLE | 0 | 22686 | 0 | 11000 |
| INTUIT INC | COM | 461202103 |  | 6955410 | 10500 | SH |  | SOLE | 0 | 7500 | 0 | 3000 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 |  | 107522 | 56001 | SH |  | SOLE | 0 | 36051 | 0 | 19950 |
| INSPIRATO INC | CL A NEW | 45791E206 |  | 506655 | 121500 | SH |  | SOLE | 0 | 120000 | 0 | 1500 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 955500 | 210000 | SH |  | SOLE | 0 | 140000 | 0 | 70000 |
| JBS NV-A | CL A SHS | N4732M103 |  | 12197892 | 845901 | SH |  | SOLE | 0 | 525000 | 0 | 320901 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 46904020 | 986000 | SH |  | SOLE | 0 | 661000 | 0 | 325000 |
| JAMES RIVER GROUP HOLDINGS I | COM SHS | 46990A102 |  | 736284 | 115768 | SH |  | SOLE | 0 | 76559 | 0 | 39209 |
| COFFEE HOLDING CO INC | COM | 192176105 |  | 466221 | 120160 | SH |  | SOLE | 0 | 83000 | 0 | 37160 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10870681 | 388100 | SH |  | SOLE | 0 | 210000 | 0 | 178100 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 12179272 | 502238 | SH |  | SOLE | 0 | 285811 | 0 | 216427 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3944157 | 194581 | SH |  | SOLE | 0 | 137481 | 0 | 57100 |
| KENVUE INC | COM | 49177J102 |  | 26006566 | 1507627 | SH |  | SOLE | 0 | 891434 | 0 | 616193 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4429252 | 233857 | SH |  | SOLE | 0 | 122230 | 0 | 111627 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1985041 | 242670 | SH |  | SOLE | 0 | 151193 | 0 | 91477 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 |  | 3519451 | 476245 | SH |  | SOLE | 0 | 384414 | 0 | 91831 |
| LIMONEIRA CO | COM | 532746104 |  | 2277007 | 180357 | SH |  | SOLE | 0 | 111956 | 0 | 68401 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17358785 | 83532 | SH |  | SOLE | 0 | 51532 | 0 | 32000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 155400 | 20000 | SH |  | SOLE | 0 | 15000 | 0 | 5000 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 8789362 | 212663 | SH |  | SOLE | 0 | 107663 | 0 | 105000 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1260889 | 30100 | SH |  | SOLE | 0 | 20100 | 0 | 10000 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 32435485 | 233500 | SH |  | SOLE | 0 | 132000 | 0 | 101500 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 10508572 | 402319 | SH |  | SOLE | 0 | 209113 | 0 | 193206 |
| MEDIFAST INC | COM | 58470H101 |  | 1357556 | 127112 | SH |  | SOLE | 0 | 65244 | 0 | 61868 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 13469136 | 20405 | SH |  | SOLE | 0 | 14905 | 0 | 5500 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 3928163 | 88512 | SH |  | SOLE | 0 | 53526 | 0 | 34986 |
| MOSAIC CO/THE | COM | 61945C103 |  | 718219 | 29814 | SH |  | SOLE | 0 | 23414 | 0 | 6400 |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 |  | 861478 | 265070 | SH |  | SOLE | 0 | 161000 | 0 | 104070 |
| MICROSOFT CORP | COM | 594918104 |  | 25873670 | 53500 | SH |  | SOLE | 0 | 36500 | 0 | 17000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1938880 | 14600 | SH |  | SOLE | 0 | 10600 | 0 | 4000 |
| NETFLIX INC | COM | 64110L106 |  | 60752917 | 647962 | SH |  | SOLE | 0 | 392985 | 0 | 254977 |
| NIKE INC -CL B | CL B | 654106103 |  | 2803240 | 44000 | SH |  | SOLE | 0 | 34000 | 0 | 10000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3630499 | 85868 | SH |  | SOLE | 0 | 54637 | 0 | 31231 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 2475805 | 142780 | SH |  | SOLE | 0 | 100000 | 0 | 42780 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1426830 | 85747 | SH |  | SOLE | 0 | 65747 | 0 | 20000 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 |  | 14011865 | 1034086 | SH |  | SOLE | 0 | 563086 | 0 | 471000 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 16739520 | 329000 | SH |  | SOLE | 0 | 192000 | 0 | 137000 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 1298209 | 43814 | SH |  | SOLE | 0 | 24000 | 0 | 19814 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 20157692 | 771734 | SH |  | SOLE | 0 | 455666 | 0 | 316068 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 6476858 | 3084218 | SH |  | SOLE | 0 | 1717858 | 0 | 1366360 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 37834941 | 545015 | SH |  | SOLE | 0 | 318733 | 0 | 226282 |
| ORION SA | COM | L72967109 |  | 3419133 | 647563 | SH |  | SOLE | 0 | 392679 | 0 | 254884 |
| O-I GLASS INC | COM | 67098H104 |  | 2512860 | 170248 | SH |  | SOLE | 0 | 106139 | 0 | 64109 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 205136 | 90768 | SH |  | SOLE | 0 | 5000 | 0 | 85768 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 7606684 | 163655 | SH |  | SOLE | 0 | 123655 | 0 | 40000 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 6596059 | 160410 | SH |  | SOLE | 0 | 112910 | 0 | 47500 |
| P G  E CORP | COM | 69331C108 |  | 14309628 | 890456 | SH |  | SOLE | 0 | 555456 | 0 | 335000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1037515 | 70340 | SH |  | SOLE | 0 | 47917 | 0 | 22423 |
| PEPSICO INC | COM | 713448108 |  | 47695858 | 332329 | SH |  | SOLE | 0 | 200829 | 0 | 131500 |
| PFIZER INC | COM | 717081103 |  | 13987027 | 561728 | SH |  | SOLE | 0 | 275000 | 0 | 286728 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 2143361 | 538533 | SH |  | SOLE | 0 | 224627 | 0 | 313906 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 4369794 | 120380 | SH |  | SOLE | 0 | 87380 | 0 | 33000 |
| PAYSAFE LTD | SHS | G6964L206 |  | 606596 | 74981 | SH |  | SOLE | 0 | 55981 | 0 | 19000 |
| PARAMOUNT SKYDANCE CL B | COM CL B | 69932A204 |  | 1956186 | 145984 | SH |  | SOLE | 0 | 73594 | 0 | 72390 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4826321 | 55259 | SH |  | SOLE | 0 | 18511 | 0 | 36748 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 |  | 35673275 | 5791116 | SH |  | SOLE | 0 | 2873462 | 0 | 2917654 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 25874016 | 443200 | SH |  | SOLE | 0 | 291500 | 0 | 151700 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 12766556 | 331685 | SH |  | SOLE | 0 | 215582 | 0 | 116103 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 2754939 | 33999 | SH |  | SOLE | 0 | 18999 | 0 | 15000 |
| READY CAPITAL CORP | COM | 75574U101 |  | 725559 | 332825 | SH |  | SOLE | 0 | 207540 | 0 | 125285 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 20493370 | 89152 | SH |  | SOLE | 0 | 50238 | 0 | 38914 |
| RENT THE RUNWAY INC-A | CL A NEW | 76010Y202 |  | 648968 | 82044 | SH |  | SOLE | 0 | 45490 | 0 | 36554 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3819134 | 392915 | SH |  | SOLE | 0 | 280000 | 0 | 112915 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3015825 | 85872 | SH |  | SOLE | 0 | 58872 | 0 | 27000 |
| RH | COM | 74967X103 |  | 8420050 | 47000 | SH |  | SOLE | 0 | 35000 | 0 | 12000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 987070 | 239000 | SH |  | SOLE | 0 | 134000 | 0 | 105000 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7213000 | 100000 | SH |  | SOLE | 0 | 40000 | 0 | 60000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1827540 | 6500 | SH |  | SOLE | 0 | 4000 | 0 | 2500 |
| ROOT INC/OH -CLASS A | CL A NEW | 77664L207 |  | 4185367 | 57945 | SH |  | SOLE | 0 | 36945 | 0 | 21000 |
| RAPID7 INC | COM | 753422104 |  | 4465714 | 293797 | SH |  | SOLE | 0 | 190050 | 0 | 103747 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 9891090 | 99000 | SH |  | SOLE | 0 | 77500 | 0 | 21500 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1317568 | 78055 | SH |  | SOLE | 0 | 58055 | 0 | 20000 |
| SEALED AIR CORP | COM | 81211K100 |  | 400172 | 9659 | SH |  | SOLE | 0 | 3659 | 0 | 6000 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 9495386 | 425230 | SH |  | SOLE | 0 | 302742 | 0 | 122488 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 6786131 | 85178 | SH |  | SOLE | 0 | 63178 | 0 | 22000 |
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 |  | 2644607 | 391214 | SH |  | SOLE | 0 | 269878 | 0 | 121336 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6394137 | 413860 | SH |  | SOLE | 0 | 196155 | 0 | 217705 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 6799692 | 83771 | SH |  | SOLE | 0 | 69813 | 0 | 13958 |
| SLB LTD | COM STK | 806857108 |  | 5258060 | 137000 | SH |  | SOLE | 0 | 73000 | 0 | 64000 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 444602 | 220100 | SH |  | SOLE | 0 | 130100 | 0 | 90000 |
| SNAP INC - A | CL A | 83304A106 |  | 14961021 | 1853906 | SH |  | SOLE | 0 | 1000584 | 0 | 853322 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7891640 | 83000 | SH |  | SOLE | 0 | 74000 | 0 | 9000 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 7955727 | 13700 | SH |  | SOLE | 0 | 9700 | 0 | 4000 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 1986979 | 22810 | SH |  | SOLE | 0 | 18810 | 0 | 4000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1805750 | 155000 | SH |  | SOLE | 0 | 115000 | 0 | 40000 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 726760 | 497781 | SH |  | SOLE | 0 | 353453 | 0 | 144328 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 427021 | 19843 | SH |  | SOLE | 0 | 10000 | 0 | 9843 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7869735 | 412028 | SH |  | SOLE | 0 | 214401 | 0 | 197627 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 10514863 | 455386 | SH |  | SOLE | 0 | 264313 | 0 | 191073 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 257152 | 64288 | SH |  | SOLE | 0 | 14719 | 0 | 49569 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 10155841 | 217563 | SH |  | SOLE | 0 | 117563 | 0 | 100000 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 1101717 | 182102 | SH |  | SOLE | 0 | 121921 | 0 | 60181 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 9836653 | 416984 | SH |  | SOLE | 0 | 264415 | 0 | 152569 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 |  | 5916885 | 618921 | SH |  | SOLE | 0 | 351051 | 0 | 267870 |
| ISHARES 20 PLUS YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 10023400 | 115000 | SH |  | SOLE | 0 | 50000 | 0 | 65000 |
| TRIPADVISOR INC | COM | 896945201 |  | 1092582 | 75040 | SH |  | SOLE | 0 | 55583 | 0 | 19457 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 9736133 | 95098 | SH |  | SOLE | 0 | 52189 | 0 | 42909 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3090637 | 87183 | SH |  | SOLE | 0 | 63183 | 0 | 24000 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 5633148 | 96096 | SH |  | SOLE | 0 | 67479 | 0 | 28617 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 6840000 | 1425000 | SH |  | SOLE | 0 | 1030000 | 0 | 395000 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 895842 | 190200 | SH |  | SOLE | 0 | 110200 | 0 | 80000 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 14139570 | 73300 | SH |  | SOLE | 0 | 43300 | 0 | 30000 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 3872050 | 115000 | SH |  | SOLE | 0 | 75000 | 0 | 40000 |
| UNITI GROUP INC | COM SHS | 912932100 |  | 1479236 | 211018 | SH |  | SOLE | 0 | 78491 | 0 | 132527 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 13589030 | 137000 | SH |  | SOLE | 0 | 75000 | 0 | 62000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 962160 | 19000 | SH |  | SOLE | 0 | 15000 | 0 | 4000 |
| VENTURE GLOBAL INC-CL A | COM CL A | 92333F101 |  | 1023000 | 150000 | SH |  | SOLE | 0 | 100000 | 0 | 50000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 307385 | 50976 | SH |  | SOLE | 0 | 20976 | 0 | 30000 |
| VENTAS INC | COM | 92276F100 |  | 7080270 | 91500 | SH |  | SOLE | 0 | 63000 | 0 | 28500 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 6527974 | 638745 | SH |  | SOLE | 0 | 338316 | 0 | 300429 |
| WENDY'S CO/THE | COM | 95058W100 |  | 12218536 | 1466811 | SH |  | SOLE | 0 | 867040 | 0 | 599771 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7377974 | 102273 | SH |  | SOLE | 0 | 54663 | 0 | 47610 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1504224 | 86400 | SH |  | SOLE | 0 | 55000 | 0 | 31400 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1377701 | 490285 | SH |  | SOLE | 0 | 280285 | 0 | 210000 |
| YELP INC | CL A | 985817105 |  | 7880097 | 259299 | SH |  | SOLE | 0 | 153166 | 0 | 106133 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1039698 | 80100 | SH |  | SOLE | 0 | 80100 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1075200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 843446 | 211390 | SH |  | SOLE | 0 | 211390 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 126400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| WW INTERNATIONAL INC-NEW | COM NEW | 98262P200 |  | 1010372 | 34584 | SH |  | SOLE | 0 | 34584 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1062800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 31714 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 699980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2186100 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 145660 | 31873 | SH |  | SOLE | 0 | 31873 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 128400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 489379 | 41263 | SH |  | SOLE | 0 | 41263 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3050460 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM SHS | G29687103 |  | 302303 | 14028 | SH |  | SOLE | 0 | 14028 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 863291 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 57400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2374581 | 210326 | SH |  | SOLE | 0 | 210326 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 73590 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 721050 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | CL A ORD SHS | G11448100 |  | 448400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 648094 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2817120 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 596148 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 109641 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLASS A COM | 20717M103 |  | 2419200 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3302760 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 102627 | 30635 | SH |  | SOLE | 0 | 30635 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 115479 | 30230 | SH |  | SOLE | 0 | 30230 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1036185 | 28005 | SH |  | SOLE | 0 | 28005 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1028800 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 1486080 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| CRITEO SA-SPON ADR | SPONS ADS | 226718104 |  | 525637 | 25504 | SH |  | SOLE | 0 | 25504 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 211010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 680649 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 475200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 3776400 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 134134 | 21565 | SH |  | SOLE | 0 | 21565 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1422125 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4446000 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 1555520 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 283310 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 19652 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 195700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 115200 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| FUBOTV INC -CLASS A | COM | 35953D104 |  | 75600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 390154 | 30457 | SH |  | SOLE | 0 | 30457 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 601679 | 37325 | SH |  | SOLE | 0 | 37325 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 608160 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1301120 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 866490 | 185942 | SH |  | SOLE | 0 | 185942 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 98980 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 173216 | 23376 | SH |  | SOLE | 0 | 23376 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 64200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2543400 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 143203 | 14917 | SH |  | SOLE | 0 | 14917 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 863520 | 168000 | SH |  | SOLE | 0 | 168000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 150000 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1553365 | 61108 | SH |  | SOLE | 0 | 61108 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 369000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 259350 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD SHS | G4253H101 |  | 207500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 315560 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2545858 | 25234 | SH |  | SOLE | 0 | 25234 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 888720 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1220520 | 34872 | SH |  | SOLE | 0 | 34872 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 104600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LYFT INC-A | CL A COM | 55087P104 |  | 1247796 | 64419 | SH |  | SOLE | 0 | 64419 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1300042 | 85868 | SH |  | SOLE | 0 | 85868 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 358509 | 18070 | SH |  | SOLE | 0 | 18070 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1528150 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 720450 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1058210 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 704718 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 |  | 168387 | 41396 | SH |  | SOLE | 0 | 41396 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 517300 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 |  | 257655 | 54588 | SH |  | SOLE | 0 | 54588 | 0 | 0 |
| MATERIALISE NV-ADR | SPONSORED ADS | 57667T100 |  | 390887 | 70430 | SH |  | SOLE | 0 | 70430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 570820 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 16562 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 458640 | 35280 | SH |  | SOLE | 0 | 35280 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 669600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 24710 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| NN INC | COM | 629337106 |  | 32000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 40721 | 39155 | SH |  | SOLE | 0 | 39155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 323412 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 516900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 |  | 167400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 446040 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5847300 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 |  | 96400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 474210 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 1459133 | 66688 | SH |  | SOLE | 0 | 66688 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 589480 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 477500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 645200 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 239300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 1370114 | 17120 | SH |  | SOLE | 0 | 17120 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 |  | 197100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 868000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 104000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 |  | 1240413 | 42105 | SH |  | SOLE | 0 | 42105 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 56069 | 57750 | SH |  | SOLE | 0 | 57750 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 1951300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 244607 | 60100 | SH |  | SOLE | 0 | 60100 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | CL A COM | 81686C104 |  | 599613 | 50430 | SH |  | SOLE | 0 | 50430 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 |  | 108150 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 580160 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 56400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2862418 | 49056 | SH |  | SOLE | 0 | 49056 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 768000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 |  | 338100 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 194741 | 124039 | SH |  | SOLE | 0 | 124039 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A NEW | 811054402 |  | 305115 | 76470 | SH |  | SOLE | 0 | 76470 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 96730 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| TASKUS INC-A | CLASS A COM | 87652V109 |  | 930596 | 78931 | SH |  | SOLE | 0 | 78931 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2893400 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 332503 | 6263 | SH |  | SOLE | 0 | 6263 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 371848 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 |  | 759200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 584293 | 12617 | SH |  | SOLE | 0 | 12617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1156600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1359407 | 23564 | SH |  | SOLE | 0 | 23564 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 2760097 | 208940 | SH |  | SOLE | 0 | 208940 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 1155000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 1215468 | 7450 | SH |  | SOLE | 0 | 7450 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 675039 | 54220 | SH |  | SOLE | 0 | 54220 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2891830 | 71000 | SH |  | SOLE | 0 | 71000 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 527240 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 459300 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 125730 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2243540 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5308860 | 23000 | SH | Call | SOLE | 0 | 0 | 0 | 23000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 226480 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2512290 | 50600 | SH | Call | SOLE | 0 | 0 | 0 | 50600 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 33004500 | 50000 | SH | Call | SOLE | 0 | 0 | 0 | 50000 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 326760 | 7000 | SH | Call | SOLE | 0 | 0 | 0 | 7000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19806600 | 60000 | SH | Call | SOLE | 0 | 0 | 0 | 60000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 327060 | 13800 | SH | Call | SOLE | 0 | 0 | 0 | 13800 |

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