# EDGAR Filing Document

**Accession Number:** 0001633275
**File Stem:** 0001633275-25-000014
**Filing Date:** 2025-11
**Character Count:** 37742
**Document Hash:** 4fa3fa25fe638c1664795a34dbca8be1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633275-25-000014.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001633275-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476984

**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:** 09-30-2025

**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  11-13-2025<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:** 331

**Form 13F Information Table Value Total:** $1411144193

      (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 |
| 89BIO INC | COM | 282559103 |  | 2205000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 2438175 | 28500 | SH |  | SOLE | 0 | 23500 | 0 | 5000 |
| ABIVAX SA-ADR | SPONSORED ADS | 00370M103 |  | 2631900 | 31000 | SH |  | SOLE | 0 | 21000 | 0 | 10000 |
| AC IMMUNE SA | SHS | H00263105 |  | 29189 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 705500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 7118760 | 44000 | SH |  | SOLE | 0 | 23000 | 0 | 21000 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 187624 | 41418 | SH |  | SOLE | 0 | 29748 | 0 | 11670 |
| ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 |  | 1537959 | 321077 | SH |  | SOLE | 0 | 215096 | 0 | 105981 |
| AES CORP | COM | 00130H105 |  | 7796445 | 592435 | SH |  | SOLE | 0 | 357905 | 0 | 234530 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 48689420 | 401000 | SH |  | SOLE | 0 | 234500 | 0 | 166500 |
| ALCOA CORP | COM | 013872106 |  | 657800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 5667120 | 68000 | SH |  | SOLE | 0 | 47000 | 0 | 21000 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 506004 | 142336 | SH |  | SOLE | 0 | 106342 | 0 | 35994 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2309100 | 430000 | SH |  | SOLE | 0 | 250000 | 0 | 180000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2230168 | 17810 | SH |  | SOLE | 0 | 16000 | 0 | 1810 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 44001100 | 181000 | SH |  | SOLE | 0 | 103000 | 0 | 78000 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 243550 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AMARIN CORP PLC -ADR | SPONSORED ADR | 023111404 |  | 957591 | 58461 | SH |  | SOLE | 0 | 39156 | 0 | 19305 |
| AMAZON.COM INC | COM | 023135106 |  | 8673015 | 39500 | SH |  | SOLE | 0 | 27000 | 0 | 12500 |
| AMAZON.COM INC | COM | 023135106 |  | 6587100 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 178400 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 1862660 | 226051 | SH |  | SOLE | 0 | 141265 | 0 | 84786 |
| AMPLIFY ALTERNAT HARVEST ETF | ALTRNTV HARV ETF | 032108474 |  | 3703162 | 99068 | SH |  | SOLE | 0 | 62541 | 0 | 36527 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 403583 | 76873 | SH |  | SOLE | 0 | 76873 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 198925 | 12234 | SH |  | SOLE | 0 | 12234 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 111700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 7291940 | 300327 | SH |  | SOLE | 0 | 196826 | 0 | 103501 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 3711034 | 467974 | SH |  | SOLE | 0 | 249564 | 0 | 218410 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 56459 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2335889 | 514513 | SH |  | SOLE | 0 | 280702 | 0 | 233811 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 |  | 7481567 | 52877 | SH |  | SOLE | 0 | 38377 | 0 | 14500 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1256250 | 125000 | SH |  | SOLE | 0 | 85000 | 0 | 40000 |
| ARVINAS INC | COM | 04335A105 |  | 521961 | 61263 | SH |  | SOLE | 0 | 61263 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1472400 | 30000 | SH |  | SOLE | 0 | 12000 | 0 | 18000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 119796 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM SHS | G29687103 |  | 290130 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 17385300 | 90000 | SH |  | SOLE | 0 | 55000 | 0 | 35000 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 232000 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 |  | 11727530 | 89000 | SH |  | SOLE | 0 | 54500 | 0 | 34500 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 419208 | 42820 | SH |  | SOLE | 0 | 42820 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 189200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 797225 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 450300 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 |  | 2268260 | 23000 | SH |  | SOLE | 0 | 10000 | 0 | 13000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1149269 | 235506 | SH |  | SOLE | 0 | 110400 | 0 | 125106 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2734818 | 228282 | SH |  | SOLE | 0 | 134596 | 0 | 93686 |
| BOEING CO/THE | COM | 097023105 |  | 1079150 | 5000 | SH |  | SOLE | 0 | 2000 | 0 | 3000 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 2067600 | 60000 | SH |  | SOLE | 0 | 40000 | 0 | 20000 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 54600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1486240 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 549360 | 10500 | SH | Call | SOLE | 0 | 0 | 0 | 10500 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 761200 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 1054217 | 502008 | SH |  | SOLE | 0 | 387008 | 0 | 115000 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 3405702 | 402090 | SH |  | SOLE | 0 | 247090 | 0 | 155000 |
| BUMBLE INC-A | COM CL A | 12047B105 |  | 919005 | 150904 | SH |  | SOLE | 0 | 80904 | 0 | 70000 |
| CABLE ONE INC | COM | 12685J105 |  | 2651855 | 14978 | SH |  | SOLE | 0 | 8000 | 0 | 6978 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 786428 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3255232 | 307969 | SH |  | SOLE | 0 | 247100 | 0 | 60869 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 102235 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 925317 | 128338 | SH |  | SOLE | 0 | 128338 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2673000 | 1100000 | SH |  | SOLE | 0 | 535000 | 0 | 565000 |
| CARPARTS.COM INC | COM | 14427M107 |  | 14532 | 20436 | SH |  | SOLE | 0 | 20436 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 543690 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 593328 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 963300 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 5387002 | 150981 | SH |  | SOLE | 0 | 87981 | 0 | 63000 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 6327415 | 23000 | SH |  | SOLE | 0 | 15000 | 0 | 8000 |
| CHEGG INC | COM | 163092109 |  | 3437917 | 2276766 | SH |  | SOLE | 0 | 941658 | 0 | 1335108 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 5737276 | 923877 | SH |  | SOLE | 0 | 463015 | 0 | 460862 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7172578 | 54100 | SH |  | SOLE | 0 | 33100 | 0 | 21000 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 114874 | 30230 | SH |  | SOLE | 0 | 30230 | 0 | 0 |
| COFFEE HOLDING CO INC | COM | 192176105 |  | 549131 | 120160 | SH |  | SOLE | 0 | 83000 | 0 | 37160 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 59674089 | 1899239 | SH |  | SOLE | 0 | 1054303 | 0 | 844936 |
| COMSCORE INC | COM NEW | 20564W204 |  | 132836 | 15216 | SH |  | SOLE | 0 | 10716 | 0 | 4500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8312740 | 454000 | SH |  | SOLE | 0 | 259000 | 0 | 195000 |
| CONDUENT INC | COM | 206787103 |  | 28000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3043313 | 37100 | SH |  | SOLE | 0 | 29600 | 0 | 7500 |
| COUPANG INC | CL A | 22266T109 |  | 966000 | 30000 | SH |  | SOLE | 0 | 20000 | 0 | 10000 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 873660 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| CRITEO SA-SPON ADR | SPONS ADS | 226718104 |  | 576390 | 25504 | SH |  | SOLE | 0 | 25504 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 17701906 | 211872 | SH |  | SOLE | 0 | 122026 | 0 | 89846 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4092944 | 1472282 | SH |  | SOLE | 0 | 709856 | 0 | 762426 |
| CUREVAC NV | COM | N2451R105 |  | 676111 | 125438 | SH |  | SOLE | 0 | 125438 | 0 | 0 |
| CVD EQUIPMENT CORP | COM | 126601103 |  | 277348 | 82544 | SH |  | SOLE | 0 | 67530 | 0 | 15014 |
| CVS HEALTH CORP | COM | 126650100 |  | 8368215 | 110999 | SH |  | SOLE | 0 | 61000 | 0 | 49999 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15040409 | 273661 | SH |  | SOLE | 0 | 150525 | 0 | 123136 |
| DANA INC | COM | 235825205 |  | 400800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7494081 | 73928 | SH |  | SOLE | 0 | 45428 | 0 | 28500 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 139590 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 701200 | 20000 | SH |  | SOLE | 0 | 10000 | 0 | 10000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2084201 | 9379 | SH |  | SOLE | 0 | 5379 | 0 | 4000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1277242 | 109166 | SH |  | SOLE | 0 | 109166 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 1983001 | 449660 | SH |  | SOLE | 0 | 329660 | 0 | 120000 |
| DMC GLOBAL INC | COM | 23291C103 |  | 92950 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 5548324 | 20399 | SH |  | SOLE | 0 | 12399 | 0 | 8000 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W204 |  | 826343 | 109886 | SH |  | SOLE | 0 | 70510 | 0 | 39376 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 13225323 | 173197 | SH |  | SOLE | 0 | 98197 | 0 | 75000 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 4915774 | 88925 | SH |  | SOLE | 0 | 64925 | 0 | 24000 |
| EHEALTH INC | COM | 28238P109 |  | 383590 | 89000 | SH |  | SOLE | 0 | 39000 | 0 | 50000 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 97000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 156759626 | 777192 | SH |  | SOLE | 0 | 455898 | 0 | 321294 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 292970 | 12202 | SH |  | SOLE | 0 | 9563 | 0 | 2639 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1468685 | 41500 | SH |  | SOLE | 0 | 36500 | 0 | 5000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8678027 | 134065 | SH |  | SOLE | 0 | 98000 | 0 | 36065 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 4456539 | 16650 | SH |  | SOLE | 0 | 7650 | 0 | 9000 |
| ETSY INC | COM | 29786A106 |  | 1360929 | 20499 | SH |  | SOLE | 0 | 10499 | 0 | 10000 |
| EVENTBRITE INC-CLASS A | COM CL A | 29975E109 |  | 136768 | 54273 | SH |  | SOLE | 0 | 54273 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 166950 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1356091 | 3872 | SH |  | SOLE | 0 | 1876 | 0 | 1996 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 1015200 | 120000 | SH |  | SOLE | 0 | 70000 | 0 | 50000 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13468770 | 9000 | SH |  | SOLE | 0 | 5000 | 0 | 4000 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 25200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 181500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 915445 | 13883 | SH |  | SOLE | 0 | 12883 | 0 | 1000 |
| FIVE9 INC | COM | 338307101 |  | 1113200 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 9390430 | 785153 | SH |  | SOLE | 0 | 417920 | 0 | 367233 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1208674 | 470301 | SH |  | SOLE | 0 | 270301 | 0 | 200000 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1769083 | 47365 | SH |  | SOLE | 0 | 27365 | 0 | 20000 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 839733 | 190200 | SH |  | SOLE | 0 | 110200 | 0 | 80000 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 456117 | 18724 | SH |  | SOLE | 0 | 8724 | 0 | 10000 |
| FUBOTV INC -CLASS A | COM | 35953D104 |  | 124500 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 |  | 2782560 | 16000 | SH |  | SOLE | 0 | 12000 | 0 | 4000 |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 |  | 394374 | 48212 | SH |  | SOLE | 0 | 28212 | 0 | 20000 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 3431700 | 20500 | SH |  | SOLE | 0 | 11500 | 0 | 9000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2863230 | 1446076 | SH |  | SOLE | 0 | 851076 | 0 | 595000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 558810 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 444807 | 51782 | SH |  | SOLE | 0 | 51782 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 |  | 846000 | 200000 | SH |  | SOLE | 0 | 160000 | 0 | 40000 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 6013299 | 803917 | SH |  | SOLE | 0 | 440000 | 0 | 363917 |
| GREEN PLAINS INC | COM | 393222104 |  | 88779 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 94800 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 3140759 | 112572 | SH |  | SOLE | 0 | 82572 | 0 | 30000 |
| HASBRO INC | COM | 418056107 |  | 1817973 | 23968 | SH |  | SOLE | 0 | 10968 | 0 | 13000 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 155884 | 14917 | SH |  | SOLE | 0 | 14917 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 220933 | 175344 | SH |  | SOLE | 0 | 135000 | 0 | 40344 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 12561580 | 511465 | SH |  | SOLE | 0 | 269513 | 0 | 241952 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 70700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 540800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 420776 | 10064 | SH |  | SOLE | 0 | 3978 | 0 | 6086 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3479137 | 140628 | SH |  | SOLE | 0 | 95628 | 0 | 45000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5215192 | 210800 | SH | Call | SOLE | 0 | 0 | 0 | 210800 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 952186 | 11588 | SH |  | SOLE | 0 | 7601 | 0 | 3987 |
| HUMACYTE INC | COM | 44486Q103 |  | 113100 | 65000 | SH |  | SOLE | 0 | 35000 | 0 | 30000 |
| HUYA INC-ADR | ADS REP SHS A | 44852D108 |  | 845157 | 253801 | SH |  | SOLE | 0 | 214707 | 0 | 39094 |
| ILLUMINA INC | COM | 452327109 |  | 3349022 | 35264 | SH |  | SOLE | 0 | 22686 | 0 | 12578 |
| IMMUNOVANT INC | COM | 45258J102 |  | 985061 | 61108 | SH |  | SOLE | 0 | 61108 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 3563070 | 66500 | SH |  | SOLE | 0 | 43500 | 0 | 23000 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 1017000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 5160750 | 75000 | SH |  | SOLE | 0 | 36000 | 0 | 39000 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 50006 | 15062 | SH |  | SOLE | 0 | 15062 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 347200 | 160000 | SH |  | SOLE | 0 | 160000 | 0 | 0 |
| IPATH SERIES B S 500 VIX | IPATH S 500 SH | 06748M196 |  | 2221720 | 67000 | SH |  | SOLE | 0 | 32000 | 0 | 35000 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 |  | 143363 | 56001 | SH |  | SOLE | 0 | 36051 | 0 | 19950 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 10635030 | 119000 | SH |  | SOLE | 0 | 54000 | 0 | 65000 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 16864119 | 188700 | SH | Call | SOLE | 0 | 0 | 0 | 188700 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 |  | 10610600 | 110000 | SH |  | SOLE | 0 | 80000 | 0 | 30000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4875000 | 75000 | SH |  | SOLE | 0 | 55000 | 0 | 20000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5525000 | 85000 | SH | Call | SOLE | 0 | 0 | 0 | 85000 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 6820000 | 220000 | SH |  | SOLE | 0 | 180000 | 0 | 40000 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 1281600 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 394450 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 964559 | 48789 | SH |  | SOLE | 0 | 30435 | 0 | 18354 |
| JAMES HARDIE IND PLC | ORD SHS | G4253H101 |  | 192100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1463785 | 59893 | SH |  | SOLE | 0 | 36711 | 0 | 23182 |
| JBS NV-A | CL A SHS | N4732M103 |  | 7030552 | 470901 | SH |  | SOLE | 0 | 260000 | 0 | 210901 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1033200 | 210000 | SH |  | SOLE | 0 | 140000 | 0 | 70000 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 80102 | 66200 | SH |  | SOLE | 0 | 66200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1923255 | 118500 | SH |  | SOLE | 0 | 90000 | 0 | 28500 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9795840 | 384000 | SH |  | SOLE | 0 | 220000 | 0 | 164000 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4251595 | 194581 | SH |  | SOLE | 0 | 137481 | 0 | 57100 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 12713718 | 488238 | SH |  | SOLE | 0 | 275811 | 0 | 212427 |
| KRISPY KREME INC | COM | 50101L106 |  | 80318 | 20754 | SH |  | SOLE | 0 | 20754 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 627500 | 50200 | SH |  | SOLE | 0 | 40100 | 0 | 10100 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1167408 | 20100 | SH |  | SOLE | 0 | 10100 | 0 | 10000 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3552288 | 233857 | SH |  | SOLE | 0 | 122230 | 0 | 111627 |
| LENDINGTREE INC | COM | 52603B107 |  | 504959 | 7801 | SH |  | SOLE | 0 | 6263 | 0 | 1538 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 |  | 4113871 | 496245 | SH |  | SOLE | 0 | 404414 | 0 | 91831 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1357780 | 184481 | SH |  | SOLE | 0 | 101847 | 0 | 82634 |
| LIMONEIRA CO | COM | 532746104 |  | 2678301 | 180357 | SH |  | SOLE | 0 | 111956 | 0 | 68401 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 79676 | 23855 | SH |  | SOLE | 0 | 4455 | 0 | 19400 |
| LIVEPERSON INC | COM | 538146101 |  | 58875 | 100935 | SH |  | SOLE | 0 | 50000 | 0 | 50935 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14013233 | 78757 | SH |  | SOLE | 0 | 46757 | 0 | 32000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 122400 | 20000 | SH |  | SOLE | 0 | 15000 | 0 | 5000 |
| LYFT INC-A | CL A COM | 55087P104 |  | 440200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2286365 | 730468 | SH |  | SOLE | 0 | 462299 | 0 | 268169 |
| MAPLEBEAR INC | COM | 565394103 |  | 18624344 | 506647 | SH |  | SOLE | 0 | 284747 | 0 | 221900 |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 |  | 760751 | 265070 | SH |  | SOLE | 0 | 161000 | 0 | 104070 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 2595840 | 39000 | SH |  | SOLE | 0 | 35000 | 0 | 4000 |
| MATTEL INC | COM | 577081102 |  | 291092 | 17296 | SH |  | SOLE | 0 | 17296 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 9768305 | 402319 | SH |  | SOLE | 0 | 209113 | 0 | 193206 |
| MEDIFAST INC | COM | 58470H101 |  | 1737621 | 127112 | SH |  | SOLE | 0 | 65244 | 0 | 61868 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1714320 | 18000 | SH |  | SOLE | 0 | 10000 | 0 | 8000 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 367190 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 734380 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| METSERA INC | COM | 59267L107 |  | 939376 | 17951 | SH |  | SOLE | 0 | 15000 | 0 | 2951 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1005140 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 6548531 | 162656 | SH |  | SOLE | 0 | 85670 | 0 | 76986 |
| MICROVISION INC | COM NEW | 594960304 |  | 24800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 27876135 | 199500 | SH |  | SOLE | 0 | 119500 | 0 | 80000 |
| MKS INC | COM | 55306N104 |  | 545826 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 9663726 | 213563 | SH |  | SOLE | 0 | 113563 | 0 | 100000 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 701375 | 15500 | SH | Call | SOLE | 0 | 0 | 0 | 15500 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 58700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1180507 | 34040 | SH |  | SOLE | 0 | 27640 | 0 | 6400 |
| NAVIENT CORP | COM | 63938C108 |  | 463932 | 35280 | SH |  | SOLE | 0 | 35280 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 6251489 | 109868 | SH |  | SOLE | 0 | 74637 | 0 | 35231 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 |  | 11658406 | 1083495 | SH |  | SOLE | 0 | 593495 | 0 | 490000 |
| NERDY INC | CL A COM | 64081V109 |  | 61935 | 49155 | SH |  | SOLE | 0 | 49155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 357749 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 479568 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 30193261 | 526015 | SH |  | SOLE | 0 | 303733 | 0 | 222282 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 2662847 | 142780 | SH |  | SOLE | 0 | 100000 | 0 | 42780 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 24007051 | 781734 | SH |  | SOLE | 0 | 455666 | 0 | 326068 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 1513774 | 43814 | SH |  | SOLE | 0 | 24000 | 0 | 19814 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5812746 | 2781218 | SH |  | SOLE | 0 | 1477858 | 0 | 1303360 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 168240 | 11765 | SH |  | SOLE | 0 | 11765 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 22246 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 738900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 190646 | 67129 | SH |  | SOLE | 0 | 67129 | 0 | 0 |
| NOVONIX LTD-ADR | SPONSORED ADS | 67010L100 |  | 70400 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 12540740 | 226000 | SH |  | SOLE | 0 | 123000 | 0 | 103000 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 7579373 | 160410 | SH |  | SOLE | 0 | 112910 | 0 | 47500 |
| O-I GLASS INC | COM | 67098H104 |  | 2208117 | 170248 | SH |  | SOLE | 0 | 106139 | 0 | 64109 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 388640 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 245074 | 90768 | SH |  | SOLE | 0 | 5000 | 0 | 85768 |
| ORION SA | COM | L72967109 |  | 3144677 | 414865 | SH |  | SOLE | 0 | 224981 | 0 | 189884 |
| OWENS  MINOR INC | COM | 690732102 |  | 96000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 14483676 | 960456 | SH |  | SOLE | 0 | 595456 | 0 | 365000 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 |  | 100000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 16005996 | 2447400 | SH |  | SOLE | 0 | 1592400 | 0 | 855000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 12010446 | 179100 | SH |  | SOLE | 0 | 98000 | 0 | 81100 |
| PAYSAFE LTD | SHS | G6964L206 |  | 968755 | 74981 | SH |  | SOLE | 0 | 55981 | 0 | 19000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2307638 | 87015 | SH |  | SOLE | 0 | 78815 | 0 | 8200 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 |  | 51718041 | 5746449 | SH |  | SOLE | 0 | 2839423 | 0 | 2907026 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1354748 | 70340 | SH |  | SOLE | 0 | 47917 | 0 | 22423 |
| PEPSICO INC | COM | 713448108 |  | 8115466 | 57786 | SH |  | SOLE | 0 | 33786 | 0 | 24000 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 475200 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1974803 | 510285 | SH |  | SOLE | 0 | 300285 | 0 | 210000 |
| PFIZER INC | COM | 717081103 |  | 14312829 | 561728 | SH |  | SOLE | 0 | 275000 | 0 | 286728 |
| PHILLIPS 66 | COM | 718546104 |  | 680100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 340800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| PROSHARES BITCOIN ETF-USD | BITCOIN ETF | 74347G440 |  | 3247200 | 165000 | SH |  | SOLE | 0 | 115000 | 0 | 50000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 488000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 81428 | 57750 | SH |  | SOLE | 0 | 57750 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2414944 | 128797 | SH |  | SOLE | 0 | 65050 | 0 | 63747 |
| READY CAPITAL CORP | COM | 75574U101 |  | 469373 | 121285 | SH |  | SOLE | 0 | 116000 | 0 | 5285 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 16637707 | 72341 | SH |  | SOLE | 0 | 37427 | 0 | 34914 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 156600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1650545 | 6500 | SH |  | SOLE | 0 | 4000 | 0 | 2500 |
| RENT THE RUNWAY INC-A | CL A NEW | 76010Y202 |  | 421466 | 85490 | SH |  | SOLE | 0 | 45490 | 0 | 40000 |
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 |  | 1063151 | 42105 | SH |  | SOLE | 0 | 42105 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 70400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2726521 | 650721 | SH |  | SOLE | 0 | 437806 | 0 | 212915 |
| RH | COM | 74967X103 |  | 3453720 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 1130091 | 17120 | SH |  | SOLE | 0 | 17120 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 225159 | 14314 | SH |  | SOLE | 0 | 14314 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 605200 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A NEW | 77664L207 |  | 3580400 | 40000 | SH |  | SOLE | 0 | 19000 | 0 | 21000 |
| RUMBLE INC | COM CL A | 78137L105 |  | 144800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4503000 | 19000 | SH |  | SOLE | 0 | 15000 | 0 | 4000 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 426355 | 120100 | SH |  | SOLE | 0 | 80100 | 0 | 40000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7250222 | 376244 | SH |  | SOLE | 0 | 200000 | 0 | 176244 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2528808 | 44404 | SH |  | SOLE | 0 | 44404 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 78400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 374440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 9085408 | 435751 | SH |  | SOLE | 0 | 232769 | 0 | 202982 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 671440 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3972092 | 174828 | SH |  | SOLE | 0 | 119078 | 0 | 55750 |
| SLB LTD | COM STK | 806857108 |  | 2990190 | 87000 | SH |  | SOLE | 0 | 63000 | 0 | 24000 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 310341 | 220100 | SH |  | SOLE | 0 | 130100 | 0 | 90000 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4541361 | 193414 | SH |  | SOLE | 0 | 133414 | 0 | 60000 |
| SNAP INC - A | CL A | 83304A106 |  | 11459227 | 1486281 | SH |  | SOLE | 0 | 777959 | 0 | 708322 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 863700 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 7133321 | 223545 | SH |  | SOLE | 0 | 113545 | 0 | 110000 |
| SPAR GROUP INC | COM | 784933103 |  | 10300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2174200 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 894103 | 322781 | SH |  | SOLE | 0 | 303453 | 0 | 19328 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 8166600 | 11700 | SH |  | SOLE | 0 | 7700 | 0 | 4000 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 |  | 89610 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 124813 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1176000 | 42000 | SH |  | SOLE | 0 | 22000 | 0 | 20000 |
| SUNPOWER INC | COM | 20460L104 |  | 342366 | 194526 | SH |  | SOLE | 0 | 194526 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8717890 | 402860 | SH |  | SOLE | 0 | 191155 | 0 | 211705 |
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 |  | 409661 | 51336 | SH |  | SOLE | 0 | 40000 | 0 | 11336 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 9760859 | 95098 | SH |  | SOLE | 0 | 52189 | 0 | 42909 |
| TARGET CORP | COM | 87612E106 |  | 1802970 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2531969 | 327551 | SH |  | SOLE | 0 | 202551 | 0 | 125000 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 2624298 | 83100 | SH |  | SOLE | 0 | 53100 | 0 | 30000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1455060 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 2473313 | 205084 | SH |  | SOLE | 0 | 144903 | 0 | 60181 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2418678 | 1398080 | SH |  | SOLE | 0 | 950000 | 0 | 448080 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 |  | 980200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 348441 | 64288 | SH |  | SOLE | 0 | 14719 | 0 | 49569 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 745680 | 239000 | SH |  | SOLE | 0 | 134000 | 0 | 105000 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7192800 | 355903 | SH |  | SOLE | 0 | 203334 | 0 | 152569 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2982351 | 77183 | SH |  | SOLE | 0 | 53183 | 0 | 24000 |
| TRIPADVISOR INC | COM | 896945201 |  | 1301450 | 80040 | SH |  | SOLE | 0 | 60583 | 0 | 19457 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 2476786 | 45613 | SH |  | SOLE | 0 | 30000 | 0 | 15613 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 517297 | 12617 | SH |  | SOLE | 0 | 12617 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 3477600 | 720000 | SH |  | SOLE | 0 | 445000 | 0 | 275000 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 8441757 | 50492 | SH |  | SOLE | 0 | 35000 | 0 | 15492 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1181850 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6280612 | 107600 | SH |  | SOLE | 0 | 56410 | 0 | 51190 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 4740120 | 126000 | SH |  | SOLE | 0 | 83000 | 0 | 43000 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 8687120 | 104000 | SH |  | SOLE | 0 | 52000 | 0 | 52000 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2061796 | 39880 | SH |  | SOLE | 0 | 34880 | 0 | 5000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 690600 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| UNITI GROUP INC | COM SHS | 912932100 |  | 2179858 | 356186 | SH |  | SOLE | 0 | 196659 | 0 | 159527 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 |  | 6603887 | 618921 | SH |  | SOLE | 0 | 351051 | 0 | 267870 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2183722 | 14600 | SH |  | SOLE | 0 | 10600 | 0 | 4000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4487100 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| VENTAS INC | COM | 92276F100 |  | 6579060 | 94000 | SH |  | SOLE | 0 | 63000 | 0 | 31000 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2056051 | 1022911 | SH |  | SOLE | 0 | 469817 | 0 | 553094 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 552140 | 19000 | SH |  | SOLE | 0 | 15000 | 0 | 4000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1230600 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| VESTIS CORP | COM SHS | 29430C102 |  | 235560 | 52000 | SH |  | SOLE | 0 | 42000 | 0 | 10000 |
| VIATRIS INC | COM | 92556V106 |  | 536778 | 54220 | SH |  | SOLE | 0 | 54220 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10602535 | 403445 | SH |  | SOLE | 0 | 231945 | 0 | 171500 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 291073 | 50976 | SH |  | SOLE | 0 | 20976 | 0 | 30000 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 641000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 2423704 | 208940 | SH |  | SOLE | 0 | 208940 | 0 | 0 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 8602438 | 693745 | SH |  | SOLE | 0 | 383316 | 0 | 310429 |
| WENDY'S CO/THE | COM | 95058W100 |  | 11145989 | 1216811 | SH |  | SOLE | 0 | 687040 | 0 | 529771 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6073658 | 77273 | SH |  | SOLE | 0 | 44663 | 0 | 32610 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 591080 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1993820 | 69714 | SH |  | SOLE | 0 | 47314 | 0 | 22400 |
| XCEL BRANDS INC | COM | 98400M200 |  | 17600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 351900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1626550 | 52133 | SH |  | SOLE | 0 | 35000 | 0 | 17133 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5237468 | 386529 | SH |  | SOLE | 0 | 236983 | 0 | 149546 |

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