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
3M CO COM 88579Y101 5,384,964 33,635 SH SOLE 33,635 0 0
AAON INC COM PAR $0.004 000360206 19,841,165 260,212 SH SOLE 260,212 0 0
ALCOA CORP COM 013872106 3,664,534 68,960 SH SOLE 68,960 0 0
ALCON AG ORD SHS H01301128 4,446,697 56,423 SH SOLE 56,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,640,838 38,483 SH SOLE 38,483 0 0
AMAZON COM INC COM 023135106 6,249,221 27,074 SH SOLE 27,074 0 0
AMRIZE LTD SHS H2927K103 3,092,240 57,179 SH SOLE 57,179 0 0
API GROUP CORP COM STK 00187Y100 4,206,572 109,947 SH SOLE 109,947 0 0
ARGAN INC COM 04010E109 17,103,199 54,587 SH SOLE 54,587 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,760,239 2,580 SH SOLE 2,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,100,983 33,732 SH SOLE 33,732 0 0
BROADCOM INC COM 11135F101 7,960,300 23,000 SH Call SOLE 23,000 0 0
BRUNSWICK CORP COM 117043109 18,466,235 248,737 SH SOLE 248,737 0 0
BURFORD CAP LTD ORD SHS G17977110 3,292,327 369,095 SH SOLE 369,095 0 0
CAVA GROUP INC COM 148929102 30,048,165 511,981 SH SOLE 511,981 0 0
CENTURI HOLDINGS INC COM SHS 155923105 5,516,166 218,462 SH SOLE 218,462 0 0
CLARITEV CORPORATION CL A NEW 62548M209 3,450,780 80,720 SH SOLE 80,720 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4,226,623 44,627 SH SOLE 44,627 0 0
COHERENT CORP COM 19247G107 2,155,408 11,678 SH SOLE 11,678 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,791,663 30,033 SH DFND 0 30,033 0
CONSTELLATION ENERGY CORP COM 21037T109 3,863,714 10,937 SH SOLE 10,937 0 0
CRH PLC ORD G25508105 14,514,115 116,299 SH SOLE 116,299 0 0
CRH PLC ORD G25508105 6,864,000 55,000 SH Call SOLE 55,000 0 0
DUTCH BROS INC CL A 26701L100 26,597,764 434,462 SH SOLE 434,462 0 0
EQT CORP COM 26884L109 5,545,885 103,468 SH SOLE 103,468 0 0
EVERUS CONSTR GROUP COM 300426103 2,134,380 24,946 SH SOLE 24,946 0 0
FEDERAL SIGNAL CORP COM 313855108 22,163,219 204,100 SH SOLE 204,100 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,093,050 51,250 SH SOLE 51,250 0 0
FLOWSERVE CORP COM 34354P105 3,199,806 46,120 SH SOLE 46,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,334,520 85,342 SH SOLE 85,342 0 0
HAYWARD HLDGS INC COM 421298100 21,431,359 1,387,143 SH SOLE 1,387,143 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,897,290 188,760 SH SOLE 188,760 0 0
ICICI BANK LIMITED ADR 45104G104 3,973,085 133,325 SH SOLE 133,325 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,664,000 400,000 SH SOLE 400,000 0 0
IMPINJ INC COM 453204109 20,379,703 117,118 SH SOLE 117,118 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,155,369 8,204 SH SOLE 8,204 0 0
INTERDIGITAL INC COM 45867G101 22,681,073 71,239 SH SOLE 71,239 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,371,720 12,000 SH Put SOLE 12,000 0 0
KROGER CO COM 501044101 2,021,853 32,360 SH SOLE 32,360 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,955,909 343,683 SH SOLE 343,683 0 0
LINDE PLC SHS G54950103 2,225,329 5,219 SH SOLE 5,219 0 0
LUMENTUM HLDGS INC COM 55024U109 20,806,537 56,449 SH SOLE 56,449 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,572,187 19,145 SH SOLE 19,145 0 0
MASTEC INC COM 576323109 2,386,288 10,978 SH SOLE 10,978 0 0
MEDTRONIC PLC SHS G5960L103 1,827,445 19,024 SH SOLE 19,024 0 0
MICROSOFT CORP COM 594918104 7,413,411 15,329 SH SOLE 15,329 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 21,236,181 383,048 SH DFND 0 383,048 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,552,463 151,685 SH SOLE 151,685 0 0
NASDAQ INC COM 631103108 10,466,729 107,760 SH SOLE 107,760 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,937,507 58,987 SH DFND 0 58,987 0
NOVO-NORDISK A S ADR 670100205 5,043,276 99,121 SH SOLE 99,121 0 0
NVIDIA CORPORATION COM 67066G104 6,807,064 36,499 SH SOLE 36,499 0 0
NVIDIA CORPORATION COM 67066G104 20,981,250 112,500 SH Call SOLE 112,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25,588,498 231,633 SH SOLE 231,633 0 0
PACKAGING CORP AMER COM 695156109 3,208,320 15,557 SH SOLE 15,557 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,414,513 2,989,369 SH SOLE 2,989,369 0 0
POWELL INDS INC COM 739128106 24,448,195 76,693 SH SOLE 76,693 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,400,733 269,158 SH SOLE 269,158 0 0
RALLIANT CORP COM 750940108 3,368,867 66,173 SH SOLE 66,173 0 0
REGAL REXNORD CORPORATION COM 758750103 12,162,517 86,677 SH SOLE 86,677 0 0
ROCKET COS INC COM CL A 77311W101 1,326,954 68,541 SH SOLE 68,541 0 0
SAILPOINT INC COM 78781J109 11,681,146 577,417 SH SOLE 577,417 0 0
SAP SE SPON ADR 803054204 4,722,413 19,441 SH SOLE 19,441 0 0
SHAKE SHACK INC CL A 819047101 16,831,898 207,366 SH SOLE 207,366 0 0
SHARKNINJA INC COM SHS G8068L108 21,972,908 196,362 SH SOLE 196,362 0 0
SITIME CORP COM 82982T106 4,880,379 13,818 SH SOLE 13,818 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,961,114 154,731 SH SOLE 154,731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,926,400 170,000 SH Put SOLE 170,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 24,288,484 121,406 SH SOLE 121,406 0 0
STERLING INFRASTRUCTURE INC COM 859241101 20,213,630 66,008 SH SOLE 66,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,788,193 19,047 SH SOLE 19,047 0 0
TALEN ENERGY CORP COM 87422Q109 2,355,869 6,285 SH SOLE 6,285 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,382,408 55,572 SH SOLE 55,572 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,638,270 25,050 SH SOLE 25,050 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,363,651 21,138 SH SOLE 21,138 0 0
UNITI GROUP LLC COM SHS 912932100 1,242,333 177,223 SH SOLE 177,223 0 0
VAIL RESORTS INC COM 91879Q109 20,112,427 151,449 SH SOLE 151,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,156,728 263,332 SH SOLE 263,332 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,581,176 339,093 SH SOLE 339,093 0 0
VIASAT INC COM 92552V100 5,599,750 162,500 SH SOLE 162,500 0 0
VISTRA CORP COM 92840M102 4,097,459 25,398 SH SOLE 25,398 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,040,885 477,646 SH SOLE 477,646 0 0
WARBY PARKER INC CL A COM 93403J106 1,113,883 51,119 SH SOLE 51,119 0 0
WILLIAMS COS INC COM 969457100 8,887,804 147,859 SH SOLE 147,859 0 0
YUM CHINA HLDGS INC COM 98850P109 6,159,319 129,018 SH SOLE 129,018 0 0