# EDGAR Filing Document

**Accession Number:** 0001633275
**File Stem:** 0001633275-26-000006
**Filing Date:** 2026-5
**Character Count:** 40818
**Document Hash:** 8966a864d23887c562b4760b616e9a87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633275-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001633275-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982341

**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:** 03-31-2026

**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  05-15-2026<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:** 360

**Form 13F Information Table Value Total:** $1918676832

      (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 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5422843 | 178383 | SH |  | SOLE | 0 | 138883 | 0 | 39500 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W204 |  | 343328 | 68392 | SH |  | SOLE | 0 | 31016 | 0 | 37376 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 377719 | 476076 | SH |  | SOLE | 0 | 276076 | 0 | 200000 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 810612 | 80100 | SH |  | SOLE | 0 | 80100 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1177200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15773322 | 561728 | SH |  | SOLE | 0 | 275000 | 0 | 286728 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 1809471 | 538533 | SH |  | SOLE | 0 | 224627 | 0 | 313906 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 729296 | 211390 | SH |  | SOLE | 0 | 211390 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 102000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 1752034 | 26810 | SH |  | SOLE | 0 | 22810 | 0 | 4000 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 808150 | 573156 | SH |  | SOLE | 0 | 428828 | 0 | 144328 |
| WW INTERNATIONAL INC-NEW | COM NEW | 98262P200 |  | 2106795 | 153333 | SH |  | SOLE | 0 | 110987 | 0 | 42346 |
| ALCOA CORP | COM | 013872106 |  | 464310 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 214800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 527500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 63140000 | 500000 | SH |  | SOLE | 0 | 280000 | 0 | 220000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2315309 | 514513 | SH |  | SOLE | 0 | 280702 | 0 | 233811 |
| ABIVAX SA-ADR | SPONSORED ADS | 00370M103 |  | 1781600 | 16000 | SH |  | SOLE | 0 | 11000 | 0 | 5000 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 2913482 | 124561 | SH |  | SOLE | 0 | 83894 | 0 | 40667 |
| AC IMMUNE SA | SHS | H00263105 |  | 27775 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21261235 | 87466 | SH |  | SOLE | 0 | 46966 | 0 | 40500 |
| AES CORP | COM | 00130H105 |  | 6761326 | 479867 | SH |  | SOLE | 0 | 305078 | 0 | 174789 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 2014385 | 494935 | SH |  | SOLE | 0 | 276525 | 0 | 218410 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 685720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 1534886 | 226051 | SH |  | SOLE | 0 | 141265 | 0 | 84786 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 6713190 | 33000 | SH |  | SOLE | 0 | 18000 | 0 | 15000 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 7605365 | 83237 | SH |  | SOLE | 0 | 34737 | 0 | 48500 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 113700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 5973939 | 140762 | SH |  | SOLE | 0 | 97261 | 0 | 43501 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 3119760 | 28000 | SH |  | SOLE | 0 | 24000 | 0 | 4000 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1811300 | 295000 | SH |  | SOLE | 0 | 225000 | 0 | 70000 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 9330420 | 201000 | SH |  | SOLE | 0 | 127000 | 0 | 74000 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 |  | 17525788 | 115850 | SH |  | SOLE | 0 | 78377 | 0 | 37473 |
| ARVINAS INC | COM | 04335A105 |  | 437388 | 41263 | SH |  | SOLE | 0 | 41263 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 587848 | 142336 | SH |  | SOLE | 0 | 106342 | 0 | 35994 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1450225 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 14701500 | 90000 | SH |  | SOLE | 0 | 55000 | 0 | 35000 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 416250 | 75000 | SH |  | SOLE | 0 | 50000 | 0 | 25000 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 3047000 | 110000 | SH |  | SOLE | 0 | 50000 | 0 | 60000 |
| ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 047726104 |  | 683675 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 763039 | 235506 | SH |  | SOLE | 0 | 110400 | 0 | 125106 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 674016 | 70800 | SH |  | SOLE | 0 | 35400 | 0 | 35400 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 958080 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2593284 | 228282 | SH |  | SOLE | 0 | 134596 | 0 | 93686 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 1040182 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 47200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 543640 | 64260 | SH |  | SOLE | 0 | 64260 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 |  | 4249670 | 38141 | SH |  | SOLE | 0 | 17000 | 0 | 21141 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 9576068 | 700005 | SH |  | SOLE | 0 | 480005 | 0 | 220000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3368256 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1923420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BUMBLE INC-A | COM CL A | 12047B105 |  | 1339547 | 410904 | SH |  | SOLE | 0 | 225904 | 0 | 185000 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 |  | 20338588 | 228832 | SH |  | SOLE | 0 | 133332 | 0 | 95500 |
| DMC GLOBAL INC | COM | 23291C103 |  | 57310 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 792000 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 1230728 | 83780 | SH |  | SOLE | 0 | 55811 | 0 | 27969 |
| BROADWIND INC | COM NEW | 11161T207 |  | 981475 | 471863 | SH |  | SOLE | 0 | 367008 | 0 | 104855 |
| BLACKSTONE INC | COM | 09260D107 |  | 229980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2057789 | 224160 | SH |  | SOLE | 0 | 124819 | 0 | 99341 |
| CABLE ONE INC | COM | 12685J105 |  | 2572213 | 28201 | SH |  | SOLE | 0 | 21222 | 0 | 6979 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 543870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16491050 | 1049049 | SH |  | SOLE | 0 | 542899 | 0 | 506150 |
| MAPLEBEAR INC | COM | 565394103 |  | 18675870 | 498555 | SH |  | SOLE | 0 | 267747 | 0 | 230808 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 948000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 9640828 | 1025620 | SH |  | SOLE | 0 | 623150 | 0 | 402470 |
| CARDLYTICS INC | COM | 14161W105 |  | 485522 | 462402 | SH |  | SOLE | 0 | 49885 | 0 | 412517 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 114793 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1658115 | 2236766 | SH |  | SOLE | 0 | 941658 | 0 | 1295108 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 12521040 | 58000 | SH |  | SOLE | 0 | 38000 | 0 | 20000 |
| THE CIGNA GROUP | COM | 125523100 |  | 3201000 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 83327 | 30635 | SH |  | SOLE | 0 | 30635 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 91295 | 30230 | SH |  | SOLE | 0 | 30230 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 725410 | 7000 | SH |  | SOLE | 0 | 2000 | 0 | 5000 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 79355043 | 2764021 | SH |  | SOLE | 0 | 1547585 | 0 | 1216436 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 320100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 3960918 | 120981 | SH |  | SOLE | 0 | 57981 | 0 | 63000 |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 |  | 5796179 | 33195 | SH |  | SOLE | 0 | 15195 | 0 | 18000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 444052 | 38748 | SH |  | SOLE | 0 | 38748 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 5275763 | 236900 | SH |  | SOLE | 0 | 196900 | 0 | 40000 |
| COUPANG INC | CL A | 22266T109 |  | 2265600 | 120000 | SH |  | SOLE | 0 | 40000 | 0 | 80000 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 1660220 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 16981453 | 177984 | SH |  | SOLE | 0 | 115084 | 0 | 62900 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 4036410 | 43000 | SH |  | SOLE | 0 | 26000 | 0 | 17000 |
| SALESFORCE INC | COM | 79466L302 |  | 15866950 | 85000 | SH |  | SOLE | 0 | 40500 | 0 | 44500 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2432273 | 969033 | SH |  | SOLE | 0 | 416607 | 0 | 552426 |
| CROCS INC | COM | 227046109 |  | 24561135 | 295846 | SH |  | SOLE | 0 | 170000 | 0 | 125846 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 174403 | 31424 | SH |  | SOLE | 0 | 21424 | 0 | 10000 |
| CRITEO SA-SPON ADR | SPONS ADS | 226718104 |  | 457287 | 25504 | SH |  | SOLE | 0 | 25504 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3976976 | 69225 | SH |  | SOLE | 0 | 49225 | 0 | 20000 |
| CANTALOUPE INC | COM | 138103106 |  | 2734595 | 252969 | SH |  | SOLE | 0 | 192100 | 0 | 60869 |
| CVS HEALTH CORP | COM | 126650100 |  | 5853258 | 81499 | SH |  | SOLE | 0 | 47000 | 0 | 34499 |
| CVD EQUIPMENT CORP | COM | 126601103 |  | 341732 | 82544 | SH |  | SOLE | 0 | 67530 | 0 | 15014 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 15524995 | 656448 | SH |  | SOLE | 0 | 206448 | 0 | 450000 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 630000 | 105000 | SH |  | SOLE | 0 | 105000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1054560 | 16000 | SH |  | SOLE | 0 | 6000 | 0 | 10000 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 888048 | 33600 | SH |  | SOLE | 0 | 33600 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 4414260 | 29399 | SH |  | SOLE | 0 | 19399 | 0 | 10000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3622266 | 234907 | SH |  | SOLE | 0 | 184907 | 0 | 50000 |
| DEERE  CO | COM | 244199105 |  | 2253200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15807014 | 157928 | SH |  | SOLE | 0 | 87928 | 0 | 70000 |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 893400 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1204750 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8129280 | 876000 | SH |  | SOLE | 0 | 526000 | 0 | 350000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1859762 | 9379 | SH |  | SOLE | 0 | 5379 | 0 | 4000 |
| DOCUSIGN INC | COM | 256163106 |  | 18076485 | 381280 | SH |  | SOLE | 0 | 228000 | 0 | 153280 |
| DUOLINGO | CL A COM | 26603R106 |  | 49024972 | 497362 | SH |  | SOLE | 0 | 314491 | 0 | 182871 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 108836407 | 533852 | SH |  | SOLE | 0 | 322000 | 0 | 211852 |
| EHEALTH INC | COM | 28238P109 |  | 147060 | 114000 | SH |  | SOLE | 0 | 64000 | 0 | 50000 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1500190 | 20500 | SH |  | SOLE | 0 | 5500 | 0 | 15000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 226860 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7929945 | 134065 | SH |  | SOLE | 0 | 98000 | 0 | 36065 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 4029300 | 16650 | SH |  | SOLE | 0 | 7650 | 0 | 9000 |
| ETSY INC | COM | 29786A106 |  | 1024540 | 20499 | SH |  | SOLE | 0 | 10499 | 0 | 10000 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 227286 | 99687 | SH |  | SOLE | 0 | 49687 | 0 | 50000 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 4279333 | 111470 | SH |  | SOLE | 0 | 100000 | 0 | 11470 |
| FORD MOTOR CO | COM | 345370860 |  | 9753066 | 845153 | SH |  | SOLE | 0 | 427920 | 0 | 417233 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 24000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10248384 | 9600 | SH |  | SOLE | 0 | 5400 | 0 | 4200 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 191100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 651252 | 13883 | SH |  | SOLE | 0 | 12883 | 0 | 1000 |
| FISERV INC | COM | 337738108 |  | 5774909 | 103493 | SH |  | SOLE | 0 | 63493 | 0 | 40000 |
| FIVE9 INC | COM | 338307101 |  | 2877643 | 189693 | SH |  | SOLE | 0 | 136000 | 0 | 53693 |
| FLUOR CORP | COM | 343412102 |  | 3340793 | 71614 | SH |  | SOLE | 0 | 50000 | 0 | 21614 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3302589 | 766262 | SH |  | SOLE | 0 | 486262 | 0 | 280000 |
| FERMI INC | COM | 314911108 |  | 58400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 409681 | 18724 | SH |  | SOLE | 0 | 8724 | 0 | 10000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2570697 | 144828 | SH |  | SOLE | 0 | 99078 | 0 | 45750 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 |  | 2188160 | 16000 | SH |  | SOLE | 0 | 12000 | 0 | 4000 |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 |  | 264663 | 68212 | SH |  | SOLE | 0 | 48212 | 0 | 20000 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 2893450 | 35000 | SH |  | SOLE | 0 | 28000 | 0 | 7000 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 23374381 | 875773 | SH |  | SOLE | 0 | 454548 | 0 | 421225 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 837528 | 74646 | SH |  | SOLE | 0 | 74646 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 |  | 392000 | 200000 | SH |  | SOLE | 0 | 160000 | 0 | 40000 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 215588 | 12825 | SH |  | SOLE | 0 | 12825 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1005750 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 747487 | 185942 | SH |  | SOLE | 0 | 185942 | 0 | 0 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 5418493 | 18843 | SH |  | SOLE | 0 | 10000 | 0 | 8843 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 482000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 3028500 | 45000 | SH |  | SOLE | 0 | 30000 | 0 | 15000 |
| GREEN PLAINS INC | COM | 393222104 |  | 166145 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 222072 | 23376 | SH |  | SOLE | 0 | 23376 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 22471683 | 1858700 | SH |  | SOLE | 0 | 1077112 | 0 | 781588 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 5926670 | 893917 | SH |  | SOLE | 0 | 550000 | 0 | 343917 |
| GITLAB INC-CL A | CLASS A COM | 37637K108 |  | 8033504 | 371234 | SH |  | SOLE | 0 | 242040 | 0 | 129194 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 41868 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3833564 | 97995 | SH |  | SOLE | 0 | 91909 | 0 | 6086 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 145441 | 14917 | SH |  | SOLE | 0 | 14917 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 2377306 | 117572 | SH |  | SOLE | 0 | 87572 | 0 | 30000 |
| HOLOGIC INC | COM | 436440101 |  | 6937575 | 91779 | SH |  | SOLE | 0 | 49000 | 0 | 42779 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 13249432 | 556465 | SH |  | SOLE | 0 | 294513 | 0 | 261952 |
| HP INC | COM | 40434L105 |  | 729980 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9959839 | 439728 | SH |  | SOLE | 0 | 289728 | 0 | 150000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 140293 | 175344 | SH |  | SOLE | 0 | 135000 | 0 | 40344 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 964002 | 209111 | SH |  | SOLE | 0 | 209111 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 133100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1498380 | 39000 | SH |  | SOLE | 0 | 26000 | 0 | 13000 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 6170440 | 92000 | SH |  | SOLE | 0 | 55000 | 0 | 37000 |
| ICON PLC | SHS | G4705A100 |  | 3873100 | 35000 | SH |  | SOLE | 0 | 17000 | 0 | 18000 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 |  | 3340400 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 3335640 | 66500 | SH |  | SOLE | 0 | 43500 | 0 | 23000 |
| ILLUMINA INC | COM | 452327109 |  | 2673016 | 21686 | SH |  | SOLE | 0 | 17686 | 0 | 4000 |
| IMMUNOVANT INC | COM | 45258J102 |  | 931500 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 220650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 7782840 | 18000 | SH |  | SOLE | 0 | 12500 | 0 | 5500 |
| INVITATION HOMES INC | COM | 46187W107 |  | 248500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 163794 | 46665 | SH |  | SOLE | 0 | 46665 | 0 | 0 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 |  | 75601 | 56001 | SH |  | SOLE | 0 | 36051 | 0 | 19950 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 928200 | 210000 | SH |  | SOLE | 0 | 140000 | 0 | 70000 |
| JBS NV-A | CL A SHS | N4732M103 |  | 15677302 | 872901 | SH |  | SOLE | 0 | 525000 | 0 | 347901 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 15994923 | 311367 | SH |  | SOLE | 0 | 200025 | 0 | 111342 |
| J. JILL INC | COM | 46620W201 |  | 263580 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS I | COM SHS | 46990A102 |  | 729338 | 115768 | SH |  | SOLE | 0 | 76559 | 0 | 39209 |
| COFFEE HOLDING CO INC | COM | 192176105 |  | 510680 | 120160 | SH |  | SOLE | 0 | 83000 | 0 | 37160 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 1246400 | 95000 | SH |  | SOLE | 0 | 60000 | 0 | 35000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11535173 | 438100 | SH |  | SOLE | 0 | 230000 | 0 | 208100 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 11857583 | 527238 | SH |  | SOLE | 0 | 310811 | 0 | 216427 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4372235 | 194581 | SH |  | SOLE | 0 | 137481 | 0 | 57100 |
| KENVUE INC | COM | 49177J102 |  | 217689 | 12627 | SH |  | SOLE | 0 | 1434 | 0 | 11193 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2239505 | 156390 | SH |  | SOLE | 0 | 90000 | 0 | 66390 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1687001 | 453495 | SH |  | SOLE | 0 | 272123 | 0 | 181372 |
| LIFEMD INC | COM | 53216B104 |  | 290244 | 80400 | SH |  | SOLE | 0 | 60300 | 0 | 20100 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 |  | 4114757 | 476245 | SH |  | SOLE | 0 | 384414 | 0 | 91831 |
| LINEAGE INC | COM | 53566V106 |  | 1142407 | 34872 | SH |  | SOLE | 0 | 34872 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 2420391 | 180357 | SH |  | SOLE | 0 | 111956 | 0 | 68401 |
| LENSAR INC | COM | 52634L108 |  | 174920 | 29349 | SH |  | SOLE | 0 | 29349 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 138600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13630799 | 89032 | SH |  | SOLE | 0 | 53532 | 0 | 35500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 139000 | 20000 | SH |  | SOLE | 0 | 15000 | 0 | 5000 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2265136 | 53600 | SH |  | SOLE | 0 | 26100 | 0 | 27500 |
| LYFT INC-A | CL A COM | 55087P104 |  | 1860923 | 139919 | SH |  | SOLE | 0 | 124919 | 0 | 15000 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 28515020 | 233500 | SH |  | SOLE | 0 | 132000 | 0 | 101500 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 719184 | 75624 | SH |  | SOLE | 0 | 75624 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2660007 | 183070 | SH |  | SOLE | 0 | 128070 | 0 | 55000 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 10247003 | 396863 | SH |  | SOLE | 0 | 203657 | 0 | 193206 |
| MEDIFAST INC | COM | 58470H101 |  | 1295271 | 127112 | SH |  | SOLE | 0 | 65244 | 0 | 61868 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 21686588 | 37905 | SH |  | SOLE | 0 | 21405 | 0 | 16500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1073290 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 408115 | 10486 | SH |  | SOLE | 0 | 5000 | 0 | 5486 |
| MCCORMICK  CO-NON VTG SHRS | COM NON VTG | 579780206 |  | 7302199 | 144770 | SH |  | SOLE | 0 | 92176 | 0 | 52594 |
| MKS INC | COM | 55306N104 |  | 1013462 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 |  | 150806 | 41396 | SH |  | SOLE | 0 | 41396 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 760257 | 29814 | SH |  | SOLE | 0 | 23414 | 0 | 6400 |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 |  | 750148 | 265070 | SH |  | SOLE | 0 | 161000 | 0 | 104070 |
| MICROSOFT CORP | COM | 594918104 |  | 53026853 | 143250 | SH |  | SOLE | 0 | 84600 | 0 | 58650 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 642800 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 |  | 193787 | 54588 | SH |  | SOLE | 0 | 54588 | 0 | 0 |
| MATERIALISE NV-ADR | SPONSORED ADS | 57667T100 |  | 395215 | 80003 | SH |  | SOLE | 0 | 80003 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1873472 | 14600 | SH |  | SOLE | 0 | 10600 | 0 | 4000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1554064 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 12824 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 288590 | 35280 | SH |  | SOLE | 0 | 35280 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 561000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 86569 | 10125 | SH |  | SOLE | 0 | 10125 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 80219868 | 834320 | SH |  | SOLE | 0 | 484343 | 0 | 349977 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 12896822 | 179247 | SH |  | SOLE | 0 | 112137 | 0 | 67110 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 2027847 | 135280 | SH |  | SOLE | 0 | 100000 | 0 | 35280 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2334867 | 145747 | SH |  | SOLE | 0 | 115747 | 0 | 30000 |
| NN INC | COM | 629337106 |  | 36250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 |  | 10267367 | 989149 | SH |  | SOLE | 0 | 518149 | 0 | 471000 |
| NERDY INC | CL A COM | 64081V109 |  | 31958 | 39155 | SH |  | SOLE | 0 | 39155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 309218 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 380100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 |  | 143700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 16449300 | 447600 | SH |  | SOLE | 0 | 257100 | 0 | 190500 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 1249137 | 43814 | SH |  | SOLE | 0 | 24000 | 0 | 19814 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 19625744 | 787234 | SH |  | SOLE | 0 | 465666 | 0 | 321568 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4747336 | 3390954 | SH |  | SOLE | 0 | 1922858 | 0 | 1468096 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 29329112 | 350282 | SH |  | SOLE | 0 | 164000 | 0 | 186282 |
| ORION SA | COM | L72967109 |  | 4209160 | 647563 | SH |  | SOLE | 0 | 392679 | 0 | 254884 |
| O-I GLASS INC | COM | 67098H104 |  | 1789306 | 170248 | SH |  | SOLE | 0 | 106139 | 0 | 64109 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 195151 | 90768 | SH |  | SOLE | 0 | 5000 | 0 | 85768 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 9990143 | 293655 | SH |  | SOLE | 0 | 183655 | 0 | 110000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 376880 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| OPERA LTD-ADR | SPONSORED ADS | 68373M107 |  | 3137699 | 220035 | SH |  | SOLE | 0 | 142786 | 0 | 77249 |
| ORACLE CORP | COM | 68389X105 |  | 5443070 | 37000 | SH |  | SOLE | 0 | 37000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 958650 | 105000 | SH |  | SOLE | 0 | 65000 | 0 | 40000 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 8216650 | 126410 | SH |  | SOLE | 0 | 88410 | 0 | 38000 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 |  | 100200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 346580 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 655273 | 37295 | SH |  | SOLE | 0 | 11524 | 0 | 25771 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1057210 | 70340 | SH |  | SOLE | 0 | 47917 | 0 | 22423 |
| PEPSICO INC | COM | 713448108 |  | 6832760 | 44000 | SH |  | SOLE | 0 | 18000 | 0 | 26000 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 494505 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 4033681 | 219939 | SH |  | SOLE | 0 | 145939 | 0 | 74000 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 773576 | 71429 | SH |  | SOLE | 0 | 56429 | 0 | 15000 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3931611 | 120380 | SH |  | SOLE | 0 | 87380 | 0 | 33000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 486000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 510621 | 74981 | SH |  | SOLE | 0 | 55981 | 0 | 19000 |
| PARAMOUNT SKYDANCE CL B | COM CL B | 69932A204 |  | 2024846 | 224484 | SH |  | SOLE | 0 | 117094 | 0 | 107390 |
| PHILLIPS 66 | COM | 718546104 |  | 455450 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 |  | 60281922 | 14051730 | SH |  | SOLE | 0 | 7702678 | 0 | 6349052 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 36373966 | 804200 | SH |  | SOLE | 0 | 471000 | 0 | 333200 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 34829439 | 1074651 | SH |  | SOLE | 0 | 610889 | 0 | 463762 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2806804 | 70100 | SH |  | SOLE | 0 | 46100 | 0 | 24000 |
| UNIQURE NV | SHS | N90064101 |  | 163500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 5627663 | 99499 | SH |  | SOLE | 0 | 56499 | 0 | 43000 |
| READY CAPITAL CORP | COM | 75574U101 |  | 539177 | 332825 | SH |  | SOLE | 0 | 207540 | 0 | 125285 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 384500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 28875962 | 214452 | SH |  | SOLE | 0 | 122538 | 0 | 91914 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2201632 | 287795 | SH |  | SOLE | 0 | 205677 | 0 | 82118 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1365255 | 40500 | SH |  | SOLE | 0 | 17500 | 0 | 23000 |
| RH | COM | 74967X103 |  | 4893700 | 35000 | SH |  | SOLE | 0 | 25000 | 0 | 10000 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 622200 | 85000 | SH |  | SOLE | 0 | 45000 | 0 | 40000 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 559740 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 |  | 1151325 | 76500 | SH |  | SOLE | 0 | 76500 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 158769 | 10263 | SH |  | SOLE | 0 | 10263 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1783380 | 6000 | SH |  | SOLE | 0 | 4000 | 0 | 2000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 831000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 378480 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A NEW | 77664L207 |  | 3106874 | 70339 | SH |  | SOLE | 0 | 41945 | 0 | 28394 |
| RAPID7 INC | COM | 753422104 |  | 1916912 | 347897 | SH |  | SOLE | 0 | 225050 | 0 | 122847 |
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 |  | 1325465 | 42105 | SH |  | SOLE | 0 | 42105 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 56583 | 57750 | SH |  | SOLE | 0 | 57750 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 173088 | 60100 | SH |  | SOLE | 0 | 60100 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 30073600 | 320000 | SH |  | SOLE | 0 | 180000 | 0 | 140000 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1154517 | 74055 | SH |  | SOLE | 0 | 54055 | 0 | 20000 |
| SEMRUSH HOLDINGS INC-A | CL A COM | 81686C104 |  | 602134 | 50430 | SH |  | SOLE | 0 | 50430 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 12173383 | 435230 | SH |  | SOLE | 0 | 297742 | 0 | 137488 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 |  | 180584 | 54557 | SH |  | SOLE | 0 | 54557 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1624126 | 21057 | SH |  | SOLE | 0 | 8057 | 0 | 13000 |
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 |  | 1891729 | 364495 | SH |  | SOLE | 0 | 254878 | 0 | 109617 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4933211 | 413860 | SH |  | SOLE | 0 | 196155 | 0 | 217705 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 7562239 | 85478 | SH |  | SOLE | 0 | 69813 | 0 | 15665 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 380880 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 |  | 393015 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 25180 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5350950 | 235000 | SH |  | SOLE | 0 | 130000 | 0 | 105000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2983095 | 49056 | SH |  | SOLE | 0 | 49056 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 330150 | 220100 | SH |  | SOLE | 0 | 130100 | 0 | 90000 |
| SNAP INC - A | CL A | 83304A106 |  | 13766116 | 2992634 | SH |  | SOLE | 0 | 1620584 | 0 | 1372050 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 4968000 | 240000 | SH |  | SOLE | 0 | 200000 | 0 | 40000 |
| S GLOBAL INC | COM | 78409V104 |  | 4891410 | 11500 | SH |  | SOLE | 0 | 6500 | 0 | 5000 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 22887752 | 47200 | SH |  | SOLE | 0 | 26200 | 0 | 21000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1244650 | 155000 | SH |  | SOLE | 0 | 115000 | 0 | 40000 |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 |  | 1311701 | 230123 | SH |  | SOLE | 0 | 194073 | 0 | 36050 |
| SUNPOWER INC | COM | 20460L104 |  | 157530 | 124039 | SH |  | SOLE | 0 | 124039 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 675700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A NEW | 811054402 |  | 284468 | 76470 | SH |  | SOLE | 0 | 76470 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 6865793 | 413353 | SH |  | SOLE | 0 | 215726 | 0 | 197627 |
| STRATASYS LTD | SHS | M85548101 |  | 87035 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 11843009 | 633316 | SH |  | SOLE | 0 | 375243 | 0 | 258073 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 211508 | 64288 | SH |  | SOLE | 0 | 14719 | 0 | 49569 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 9066843 | 210563 | SH |  | SOLE | 0 | 110563 | 0 | 100000 |
| TASKUS INC-A | CLASS A COM | 87652V109 |  | 529627 | 78931 | SH |  | SOLE | 0 | 78931 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1345320 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 500055 | 182502 | SH |  | SOLE | 0 | 122321 | 0 | 60181 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 |  | 3993702 | 633921 | SH |  | SOLE | 0 | 366051 | 0 | 267870 |
| ISHARES 20 PLUS YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 9969350 | 115000 | SH |  | SOLE | 0 | 50000 | 0 | 65000 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 |  | 1206400 | 130000 | SH |  | SOLE | 0 | 130000 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 386052 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 799926 | 75040 | SH |  | SOLE | 0 | 55583 | 0 | 19457 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 8572134 | 95098 | SH |  | SOLE | 0 | 52189 | 0 | 42909 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3133357 | 87183 | SH |  | SOLE | 0 | 63183 | 0 | 24000 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 6554105 | 102296 | SH |  | SOLE | 0 | 67479 | 0 | 34817 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 |  | 1588300 | 70000 | SH |  | SOLE | 0 | 50000 | 0 | 20000 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 3453631 | 596482 | SH |  | SOLE | 0 | 446482 | 0 | 150000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2229830 | 31000 | SH |  | SOLE | 0 | 27000 | 0 | 4000 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 492946 | 12617 | SH |  | SOLE | 0 | 12617 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 671406 | 190200 | SH |  | SOLE | 0 | 110200 | 0 | 80000 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 2264310 | 9000 | SH |  | SOLE | 0 | 4500 | 0 | 4500 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 3495620 | 77577 | SH |  | SOLE | 0 | 53077 | 0 | 24500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNITI GROUP INC | COM SHS | 912932100 |  | 1979349 | 211018 | SH |  | SOLE | 0 | 78491 | 0 | 132527 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 2754640 | 28000 | SH |  | SOLE | 0 | 20000 | 0 | 8000 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1560536 | 23964 | SH |  | SOLE | 0 | 23964 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM CL A | 92645B103 |  | 839388 | 12819 | SH |  | SOLE | 0 | 12819 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 643680 | 16000 | SH |  | SOLE | 0 | 12000 | 0 | 4000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 635945 | 70976 | SH |  | SOLE | 0 | 40976 | 0 | 30000 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 3438679 | 228940 | SH |  | SOLE | 0 | 228940 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 1000908 | 7450 | SH |  | SOLE | 0 | 7450 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 11492304 | 310435 | SH |  | SOLE | 0 | 194238 | 0 | 116197 |
| VIATRIS INC | COM | 92556V106 |  | 732512 | 54220 | SH |  | SOLE | 0 | 54220 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3915600 | 78000 | SH |  | SOLE | 0 | 51000 | 0 | 27000 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 5589019 | 638745 | SH |  | SOLE | 0 | 338316 | 0 | 300429 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14688354 | 534900 | SH |  | SOLE | 0 | 284900 | 0 | 250000 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 1624000 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 11028712 | 1586865 | SH |  | SOLE | 0 | 907571 | 0 | 679294 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5514560 | 102273 | SH |  | SOLE | 0 | 54663 | 0 | 47610 |
| WEALTHFRONT CORP | COM | 947002101 |  | 6749050 | 729627 | SH |  | SOLE | 0 | 323761 | 0 | 405866 |
| WARNER MUSIC GROUP CORP-CL A | COM CL A | 934550203 |  | 1695396 | 66382 | SH |  | SOLE | 0 | 50000 | 0 | 16382 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1410048 | 86400 | SH |  | SOLE | 0 | 55000 | 0 | 31400 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1335192 | 480285 | SH |  | SOLE | 0 | 280285 | 0 | 200000 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 486080 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 361800 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 243600 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17422110 | 289500 | SH |  | SOLE | 0 | 139500 | 0 | 150000 |
| YELP INC | CL A | 985817105 |  | 6736677 | 272299 | SH |  | SOLE | 0 | 157166 | 0 | 115133 |
| YEXT INC | COM | 98585N106 |  | 211200 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2090140 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 233600 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| AMARIN CORP PLC -ADR | SPONSORED ADR | 023111404 |  | 206850 | 14305 | SH |  | SOLE | 0 | 0 | 0 | 14305 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 503200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 171450 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| BLOCK H  R INC | COM | 093671105 |  | 317400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 576400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON.COM INC | COM | 023135106 |  | 4165400 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3265700 | 85000 | SH | Call | SOLE | 0 | 0 | 0 | 85000 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 572130 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 541180 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4774620 | 210800 | SH | Call | SOLE | 0 | 0 | 0 | 210800 |

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