The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
21SHARES HYPERLIQUID STAKING SHS BEN INT 90137V108 1,085,893 21,213 SH SOLE 21,213 0 0
AEHR TEST SYS COM 00760J108 5,140,392 51,600 SH SOLE 51,600 0 0
AEHR TEST SYS COM 00760J108 1,992,400 20,000 SH Put SOLE 20,000 0 0
AMAZON COM INC COM 023135106 6,228,750 25,000 SH SOLE 25,000 0 0
APA CORPORATION COM 03743Q108 5,905,160 142,156 SH SOLE 142,156 0 0
API GROUP CORP COM STK 00187Y100 8,492,000 220,000 SH SOLE 220,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,459,300 55,000 SH SOLE 55,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,985,200 20,000 SH Put SOLE 20,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,007,071 27,643 SH SOLE 27,643 0 0
ARROW ELECTRS INC COM 042735100 21,879,395 96,385 SH SOLE 96,385 0 0
ASURE SOFTWARE INC COM 04649U102 1,525,355 201,500 SH SOLE 201,500 0 0
AZZ INC COM 002474104 9,407,300 70,000 SH SOLE 70,000 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,787,690 105,432 SH SOLE 105,432 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,147,000 300,000 SH SOLE 300,000 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 4,414,500 450,000 SH SOLE 450,000 0 0
BROADCOM INC COM 11135F101 5,267,850 15,000 SH SOLE 15,000 0 0
C1 FD INC COMMON STOCK 12673Q103 523,815 174,605 SH SOLE 174,605 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,642,229 40,230 SH SOLE 40,230 0 0
CAVCO INDS INC DEL COM 149568107 8,403,900 15,000 SH SOLE 15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13,350,615 191,709 SH SOLE 191,709 0 0
CELESTICA INC COM 15101Q207 14,298,171 39,560 SH SOLE 39,560 0 0
CHIME FINL INC COM SHS CL A 16935C109 11,135,627 418,004 SH SOLE 418,004 0 0
CHIME FINL INC COM SHS CL A 16935C109 5,328,000 200,000 SH Put SOLE 200,000 0 0
CLEANSPARK INC COM NEW 18452B209 320,609 24,892 SH SOLE 24,892 0 0
COHU INC COM 192576106 11,720,353 172,004 SH SOLE 172,004 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,008,277 26,867 SH SOLE 26,867 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 5,045,781 242,120 SH SOLE 242,120 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 6,330,892 396,176 SH SOLE 396,176 0 0
CORECIVIC INC COM 21871N101 2,580,000 80,000 SH SOLE 80,000 0 0
CORECIVIC INC COM 21871N101 1,290,000 40,000 SH Put SOLE 40,000 0 0
COREWEAVE INC COM CL A 21873S108 4,356,000 50,000 SH Call SOLE 50,000 0 0
CORNING INC COM 219350105 8,429,431 54,822 SH SOLE 54,822 0 0
COSTAR GROUP INC COM 22160N109 1,370,000 50,000 SH SOLE 50,000 0 0
CRANE NXT CO COM 224441105 6,513,647 138,294 SH SOLE 138,294 0 0
CRYOPORT INC COM PAR $0.001 229050307 9,818,559 564,285 SH SOLE 564,285 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,246,016 685,622 SH SOLE 685,622 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,221,000 16,500 SH SOLE 16,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,193,496 112,804 SH SOLE 112,804 0 0
DIODES INC COM 254543101 7,259,250 75,000 SH SOLE 75,000 0 0
ETORO GROUP LTD SHS CL A G32089107 3,855,000 150,000 SH SOLE 150,000 0 0
EVERFORTH INC COM 00191U102 13,489,000 410,000 SH SOLE 410,000 0 0
EXLSERVICE HLDGS INC COM 302081104 8,595,000 250,000 SH SOLE 250,000 0 0
FERRARI N V COM N3167Y103 7,857,000 20,000 SH SOLE 20,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,098,288 107,393 SH SOLE 107,393 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,123,600 40,000 SH SOLE 40,000 0 0
FLEX LTD ORD Y2573F102 9,135,549 83,058 SH SOLE 83,058 0 0
GEO GROUP INC COM 36162J106 11,496,361 377,301 SH SOLE 377,301 0 0
GEO GROUP INC COM 36162J106 3,047,000 100,000 SH Put SOLE 100,000 0 0
GRAHAM CORP COM 384556106 4,615,341 53,474 SH SOLE 53,474 0 0
GRANITE CONSTR INC COM 387328107 5,795,500 50,000 SH SOLE 50,000 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 1,747,950 45,567 SH SOLE 45,567 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 509,800 20,000 SH SOLE 20,000 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,071,500 50,000 SH SOLE 50,000 0 0
HEICO CORP NEW COM 422806109 5,914,132 19,507 SH SOLE 19,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,841,750 35,000 SH SOLE 35,000 0 0
HUT 8 CORP COM 44812J104 9,724,737 112,947 SH SOLE 112,947 0 0
HUT 8 CORP COM 44812J104 2,583,000 30,000 SH Put SOLE 30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,691,000 920,000 SH SOLE 920,000 0 0
IRON MTN INC DEL COM 46284V101 7,229,391 65,159 SH SOLE 65,159 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,994,900 110,000 SH SOLE 110,000 0 0
KNOWLES CORP COM 49926D109 9,116,573 245,399 SH SOLE 245,399 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,234,400 230,175 SH SOLE 230,175 0 0
LOUISIANA PAC CORP COM 546347105 8,391,500 130,000 SH SOLE 130,000 0 0
MAREX GROUP LTD ORD G5T40M104 8,495,094 121,776 SH SOLE 121,776 0 0
MASTEC INC COM 576323109 17,550,378 82,157 SH SOLE 82,157 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,977,280 64,000 SH SOLE 64,000 0 0
MILLROSE PPTYS INC COM CL A 601137102 11,551,456 444,800 SH SOLE 444,800 0 0
MODINE MFG CO COM 607828100 5,925,442 31,653 SH SOLE 31,653 0 0
MODINE MFG CO COM 607828100 14,976,000 80,000 SH Put SOLE 80,000 0 0
MSC INCOME FUND INC COM 55374X208 2,354,000 200,000 SH SOLE 200,000 0 0
MSC INDL DIRECT INC CL A 553530106 11,134,800 90,000 SH SOLE 90,000 0 0
MSC INDL DIRECT INC CL A 553530106 5,220,984 42,200 SH Put SOLE 42,200 0 0
NEOGEN CORP COM 640491106 11,520,000 900,000 SH SOLE 900,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,450,710 48,612 SH SOLE 48,612 0 0
ONTO INNOVATION INC COM 683344105 4,401,826 14,300 SH SOLE 14,300 0 0
OPENLANE INC COM 48238T109 11,229,828 329,031 SH SOLE 329,031 0 0
OPKO HEALTH INC COM 68375N103 190,925 118,587 SH SOLE 118,587 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 510,940 29,500 SH SOLE 29,500 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 346,150 35,000 SH SOLE 35,000 0 0
REMITLY GLOBAL INC COM 75960P104 9,400,270 440,500 SH SOLE 440,500 0 0
RIOT PLATFORMS INC COM 767292105 2,821,000 140,000 SH SOLE 140,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,196,525 72,858 SH SOLE 72,858 0 0
SEMTECH CORP COM 816850101 15,106,245 84,700 SH SOLE 84,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,847,681 33,314 SH SOLE 33,314 0 0
SLR INVESTMENT CORP COM 83413U100 2,549,800 220,000 SH SOLE 220,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,042,000 50,000 SH SOLE 50,000 0 0
VISA INC COM CL A 92826C839 3,593,300 10,000 SH SOLE 10,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14,184,300 195,000 SH SOLE 195,000 0 0
VSE CORP COM 918284100 9,960,727 60,478 SH SOLE 60,478 0 0
VULCAN MATLS CO COM 929160109 7,338,900 30,000 SH SOLE 30,000 0 0
WABASH NATL CORP COM 929566107 5,776,321 468,477 SH SOLE 468,477 0 0
WISDOMTREE INC COM 97717P104 15,059,800 620,000 SH SOLE 620,000 0 0
XPO INC COM 983793100 4,177,061 23,736 SH SOLE 23,736 0 0