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 |
ADT INC DEL | COM | 00090Q103 | 2,942 | 349,867 | SH | SOLE | 349,867 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,963 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 707 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,459 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 260 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,437 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,215 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,833 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,832 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,383 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,486 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 2,681 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,375 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 652 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,175 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,178 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 995 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,650 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 809 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 209 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,281 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,347 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,883 | 294,469 | SH | SOLE | 294,469 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,797 | 492,346 | SH | SOLE | 492,346 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,378 | 152,217 | SH | SOLE | 152,217 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 305 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,952 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,011 | 182,404 | SH | SOLE | 182,404 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,390 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,276 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,957 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,966 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,156 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,448 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,891 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,318 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,861 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,617 | 110,495 | SH | SOLE | 110,495 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,087 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,927 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,937 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,044 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,581 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,044 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,731 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,813 | 213,714 | SH | SOLE | 213,714 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,918 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,953 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,721 | 295,780 | SH | SOLE | 295,780 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 294 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,423 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 1,308 | 388,190 | SH | SOLE | 388,190 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 698 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,787 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,080 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,149 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,306 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,283 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 988 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,691 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,830 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,312 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,784 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2,224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,218 | 134,154 | SH | SOLE | 134,154 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,160 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 630 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 854 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,107 | 1,624,846 | SH | SOLE | 1,624,846 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,453 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,024 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,012 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,936 | 132,573 | SH | SOLE | 132,573 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,397 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 10,078 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,561 | 517,201 | SH | SOLE | 517,201 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 599 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,608 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,965 | 502,455 | SH | SOLE | 502,455 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 723 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 675 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 958 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,163 | 224,575 | SH | SOLE | 224,575 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,277 | 83,379 | SH | SOLE | 88,379 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,972 | 132,383 | SH | SOLE | 132,383 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,947 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,882 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,187 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,535 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,060 | 776,930 | SH | SOLE | 776,930 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,388 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,302 | 720,594 | SH | SOLE | 720,594 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18,437 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 1,814 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,065 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 480 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,764 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,374 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,072 | 113,115 | SH | SOLE | 113,115 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,234 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,223 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,956 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 437 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,985 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,643 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 9,037 | 535,991 | SH | SOLE | 535,991 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,104 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,773 | 542,881 | SH | SOLE | 542,881 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,002 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,572 | 83,487 | SH | SOLE | 83,487 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,409 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,892 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 775 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,435 | 103,903 | SH | SOLE | 103,903 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,371 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,617 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,351 | 278,008 | SH | SOLE | 278,008 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 4,594 | 303,258 | SH | SOLE | 303,258 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,811 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,647 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,468 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14,567 | 807,500 | SH | SOLE | 807,500 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 501 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
US GLOBAL JETS ETF | ETP | 26922A842 | 6,327 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,142 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,504 | 381,164 | SH | SOLE | 381,164 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 10,385 | 360,202 | SH | SOLE | 360,202 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 483 | 653,234 | SH | SOLE | 653,234 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,345 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,962 | 853,972 | SH | SOLE | 853,972 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,972 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,484 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 16,663 | 159,774 | SH | SOLE | 159,774 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,200 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,997 | 172,230 | SH | SOLE | 172,230 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,274 | 710,580 | SH | SOLE | 710,580 | 0 | 0 |