The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 43,767,099 | 1,494,778 | SH | SOLE | 1,494,778 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 32,531,210 | 304,030 | SH | SOLE | 304,030 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 34,141,843 | 283,006 | SH | SOLE | 283,006 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,216,117 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 51,963,018 | 605,559 | SH | SOLE | 605,559 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 33,493,903 | 403,541 | SH | SOLE | 403,541 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,693,851 | 270,539 | SH | SOLE | 270,539 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,966,274 | 184,948 | SH | SOLE | 184,948 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 36,903,396 | 242,355 | SH | SOLE | 242,355 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 35,719,289 | 4,459,337 | SH | SOLE | 4,459,337 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 25,628,616 | 628,152 | SH | SOLE | 628,152 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 12,789,840 | 735,471 | SH | SOLE | 735,471 | 0 | 0 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 12,267,994 | 1,922,883 | SH | SOLE | 1,922,883 | 0 | 0 | ||
| SUNCRETE INC | COM SHS CL A | 86723E104 | 34,681,150 | 1,539,332 | SH | SOLE | 1,539,332 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24,904,768 | 612,965 | SH | SOLE | 612,965 | 0 | 0 | ||