# EDGAR Filing Document

**Accession Number:** 0001794972
**File Stem:** 0001214659-25-011980
**Filing Date:** 2025-8
**Character Count:** 22923
**Document Hash:** 397d9a2c8b73c0345b0be22dfc7d1b2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011980.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001214659-25-011980

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSUN ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001794972

**ORGANIZATION NAME:**
- **EIN:** 842948138
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22328
- **FILM NUMBER:** 251211956

**BUSINESS ADDRESS:**
- **STREET 1:** 455 CITYFRONT PLAZA DR
- **STREET 2:** SUITE 2025
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 707-402-9922

**MAIL ADDRESS:**
- **STREET 1:** 455 CITYFRONT PLAZA DR
- **STREET 2:** SUITE 2025
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPTIONS SOLUTIONS, LLC
- **DATE OF NAME CHANGE:** 20191122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** BOSUN ASSET MANAGEMENT LLC<br>**Address:** 455 CITYFRONT PLAZA DR<br>SUITE 2025<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-22328

**CRD Number (if applicable):** 000307765

**SEC File Number (if applicable):** 801-120965

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:** Michael Brodsky<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 202-468-8007

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

/s/ Michael Brodsky  Chicago, IL  08-13-2025<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:** 196

**Form 13F Information Table Value Total:** $336072205

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 217616 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 727074 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37124 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1766035 | 151591 | SH |  | SOLE |  | 151591 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 333862 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 271530 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1429263 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 357038 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1905169 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 235908 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 770093 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27097078 | 123511 | SH |  | SOLE |  | 123511 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23255340 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 311280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1733011 | 47221 | SH |  | SOLE |  | 47221 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 614262 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 206207 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15906598 | 77529 | SH |  | SOLE |  | 77529 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12330712 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1588353 | 146392 | SH |  | SOLE |  | 146392 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7963517 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 834262 | 49190 | SH |  | SOLE |  | 49190 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1285513 | 175138 | SH |  | SOLE |  | 175138 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 456756 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1667999 | 49791 | SH |  | SOLE |  | 49791 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 233690 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 211077 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 616990 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1093987 | 26241 | SH |  | SOLE |  | 26241 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1991508 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2028090 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 291462 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 524625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 814285 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1129330 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 247809 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 442336 | 63554 | SH |  | SOLE |  | 63554 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 269604 | 134802 | SH |  | SOLE |  | 134802 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3541715 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2387979 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1397101 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2671082 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 737599 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17974661 | 77075 | SH |  | SOLE |  | 77075 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233210 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 518554 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 482452 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 599406 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 223380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 796542 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 452800 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1055219 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1443013 | 102414 | SH |  | SOLE |  | 102414 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1294268 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | CLASS A | 21044C107 |  | 659450 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1194512 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 840061 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 420725 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1142283 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 310006 | 114817 | SH |  | SOLE |  | 114817 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 593213 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3081347 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 783075 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1910628 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 1876152 | 181446 | SH |  | SOLE |  | 181446 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1106765 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 696529 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| FALCONITE INC | COM | 305922106 |  | 811466 | 34782 | SH |  | SOLE |  | 34782 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1062421 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 803784 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 437563 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6448592 | 69858 | SH |  | SOLE |  | 69858 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 291660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11982208 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11960975 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1126664 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1309435 | 25986 | SH |  | SOLE |  | 25986 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1028045 | 97077 | SH |  | SOLE |  | 97077 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 327800 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1405567 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 430769 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 429657 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 733204 | 144048 | SH |  | SOLE |  | 144048 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1077213 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3170912 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 469775 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 348593 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 825384 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1640204 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1488113 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 2278920 | 163598 | SH |  | SOLE |  | 163598 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 265620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 310100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 776920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2407353 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 687767 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 1038923 | 114545 | SH |  | SOLE |  | 114545 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2466970 | 233836 | SH |  | SOLE |  | 233836 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366753 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 550829 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 718054 | 36065 | SH |  | SOLE |  | 36065 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 914601 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| KURA SUSHI USA INC | CLASS A | 501270102 |  | 376944 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 760604 | 119217 | SH |  | SOLE |  | 119217 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 547729 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2201952 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 958415 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1636998 | 149225 | SH |  | SOLE |  | 149225 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 271791 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 440446 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8738248 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8414226 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 493000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1748378 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 512624 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | SHS | L6388F110 |  | 432216 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 822252 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 484982 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 941956 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 241844 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1321508 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 635111 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 598764 | 30425 | SH |  | SOLE |  | 30425 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2903111 | 73385 | SH |  | SOLE |  | 73385 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3695386 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31598 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| OCULIS HOLDING AG | SHS | H5870P102 |  | 377952 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| ODDITY TECH LTD | CLASS A | M7518J104 |  | 1895278 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 751128 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1182676 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 850214 | 60773 | SH |  | SOLE |  | 60773 | 0 | 0 |
| OSCAR HEALTH INC | CLASS A | 687793109 |  | 1034244 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | SHS | M7S64L123 |  | 735178 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 433634 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 917130 | 132342 | SH |  | SOLE |  | 132342 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 327156 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 262628 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 473538 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 305632 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 538867 | 49392 | SH |  | SOLE |  | 49392 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1591909 | 135022 | SH |  | SOLE |  | 135022 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4404719 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 268366 | 62266 | SH |  | SOLE |  | 62266 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 902511 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 398300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 565191 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1023938 | 74740 | SH |  | SOLE |  | 74740 | 0 | 0 |
| RAMACO RESOURCES INC | CLASS A | 75134P600 |  | 818618 | 62205 | SH |  | SOLE |  | 62205 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1331942 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 456920 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 523356 | 130188 | SH |  | SOLE |  | 130188 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1291733 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 829811 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 714900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 420750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 807606 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 294516 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 278922 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 753329 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 393420 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1984180 | 108961 | SH |  | SOLE |  | 108961 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4678978 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 370710 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 479596 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 516374 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 937466 | 81732 | SH |  | SOLE |  | 81732 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 809725 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 337047 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 728515 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 555952 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1101460 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2303353 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 328085 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1605186 | 355917 | SH |  | SOLE |  | 355917 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 396888 | 52989 | SH |  | SOLE |  | 52989 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 947719 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| TWILIO INC | CLASS A | 90138F102 |  | 1040893 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1723624 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 232162 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1626957 | 48007 | SH |  | SOLE |  | 48007 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 390020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 223864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 303930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 |  | 207685 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 300865 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3350006 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 841081 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 691637 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4031171 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 905972 | 41312 | SH |  | SOLE |  | 41312 | 0 | 0 |
| WAYFAIR INC | CLASS A | 94419L101 |  | 690083 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4480600 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 753450 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 739260 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 621082 | 132994 | SH |  | SOLE |  | 132994 | 0 | 0 |

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