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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDUS HOMECARE CORP | COM | 006739106 | 2,393 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 4,081 | 504,502 | SH | SOLE | 504,502 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,684 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 948 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,211 | 81,409 | SH | SOLE | 81,409 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 613 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 6,888 | 348,064 | SH | SOLE | 348,064 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,042 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,750 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,431 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,214 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 835 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,669 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,140 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,250 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,373 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,278 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,248 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,476 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 981 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,261 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,733 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 16,357 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,049 | 253,422 | SH | SOLE | 253,422 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 3,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,037 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,961 | 193,997 | SH | SOLE | 193,997 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 515 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,804 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7,031 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12,769 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,729 | 81,201 | SH | SOLE | 81,201 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,268 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,100 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 15,191 | 490,025 | SH | SOLE | 490,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,775 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,501 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,715 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,469 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 875 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,674 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,530 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,553 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,244 | 111,693 | SH | SOLE | 111,693 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,527 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,672 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,866 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,068 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,155 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,019 | 300,554 | SH | SOLE | 300,554 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 514 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,478 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,657 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,493 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 3,889 | 716,167 | SH | SOLE | 716,167 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 563 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,351 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9,689 | 164,363 | SH | SOLE | 164,363 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,428 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,364 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,275 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,286 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,024 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,715 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,340 | 136,688 | SH | SOLE | 136,688 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,859 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,873 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,574 | 2,674,088 | SH | SOLE | 2,674,088 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,464 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 676 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,623 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,844 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,172 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 11,805 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,385 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 791 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,583 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3,836 | 494,976 | SH | SOLE | 494,976 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,188 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,498 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 573 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,419 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 553 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,624 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,080 | 256,725 | SH | SOLE | 256,725 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,511 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,692 | 159,292 | SH | SOLE | 159,292 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,159 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,394 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 624 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,520 | 827,807 | SH | SOLE | 827,807 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 10,654 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,587 | 682,553 | SH | SOLE | 682,553 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17,723 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 4,506 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,297 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 607 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,319 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,046 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,728 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,985 | 176,850 | SH | SOLE | 176,850 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,186 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,087 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,203 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,055 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,913 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,314 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 7,039 | 195,865 | SH | SOLE | 195,865 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,045 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 889 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,710 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,338 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,466 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,683 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,070 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,851 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 5,826 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,710 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,181 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,838 | 296,551 | SH | SOLE | 296,551 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 6,003 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,581 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,818 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,568 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18,198 | 1,038,719 | SH | SOLE | 1,038,719 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,368 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,790 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,415 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 22,288 | 564,120 | SH | SOLE | 564,120 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,003 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,438 | 386,334 | SH | SOLE | 386,334 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 26,195 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 627 | 708,263 | SH | SOLE | 708,263 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,942 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 6,027 | 914,624 | SH | SOLE | 914,624 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,450 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,581 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,414 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 16,550 | 998,200 | SH | SOLE | 998,200 | 0 | 0 |