The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,521,600 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 17,928,943 | 1,917,534 | SH | SOLE | 0 | 1,917,534 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 11,488,309 | 2,283,958 | SH | SOLE | 0 | 2,283,958 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,331,379 | 305,351 | SH | SOLE | 0 | 305,351 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,607,000 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,502,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,888,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 20,140,650 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 994,000 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 8,590,036 | 486,412 | SH | SOLE | 0 | 486,412 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 11,473,568 | 242,314 | SH | SOLE | 0 | 242,314 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,261,879 | 281,684 | SH | SOLE | 0 | 281,684 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,832,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 10,505,000 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,747,264 | 422,656 | SH | SOLE | 0 | 422,656 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,729,100 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | ||
FULGENT GENETICS INC | CALL | 359664909 | 5,221,230 | 141,000 | SH | Call | SOLE | 0 | 141,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 25,669,640 | 693,212 | SH | SOLE | 0 | 693,212 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14,664,110 | 2,369,000 | SH | SOLE | 0 | 2,369,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 8,217,000 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,794,300 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 152,580 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,582,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5,288,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,592,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 5,838,000 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 82,528 | 38,385 | SH | SOLE | 0 | 38,385 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 74,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,546,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 4,199,906 | 855,378 | SH | SOLE | 0 | 855,378 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 5,760,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 24,551,800 | 910,000 | SH | SOLE | 0 | 910,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,228,400 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 84,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,246,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24,182,100 | 970,000 | SH | SOLE | 0 | 970,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 490,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | CALL | 89377M909 | 3,375,996 | 40,200 | SH | Call | SOLE | 0 | 40,200 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,293,500 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | PUT | 899896954 | 2,078,720 | 2,598,400 | SH | Put | SOLE | 0 | 2,598,400 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 9,504,000 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 18,630,000 | 1,080,000 | SH | SOLE | 0 | 1,080,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 11,230,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 |