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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,416 | 614,210 | SH | SOLE | 614,210 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,967 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 285 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,274 | 773,621 | SH | SOLE | 773,621 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,873 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,262 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 196 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,356 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,157 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,607 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 975 | 310,541 | SH | SOLE | 310,541 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 4,506 | 72,562 | SH | SOLE | 72,562 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 988 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 951 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 608 | 174,789 | SH | SOLE | 174,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 481 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,684 | 157,681 | SH | SOLE | 157,681 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,948 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,312 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 205 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 872 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,359 | 487,407 | SH | SOLE | 487,407 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,422 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 277 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 171 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,039 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,831 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 774 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,771 | 310,755 | SH | SOLE | 310,755 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,130 | 946,408 | SH | SOLE | 946,408 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,336 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,312 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,492 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,471 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 661 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,250 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,382 | 261,120 | SH | SOLE | 261,120 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,329 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,331 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 912 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,278 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,401 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 562 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,578 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,244 | 149,768 | SH | SOLE | 149,768 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,962 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,614 | 87,006 | SH | SOLE | 87,006 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,461 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,835 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,252 | 301,145 | SH | SOLE | 301,145 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,363 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,075 | 178,828 | SH | SOLE | 178,828 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 293 | 305,521 | SH | SOLE | 305,521 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,044 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 714 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 652 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,740 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,364 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,437 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,149 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,276 | 324,652 | SH | SOLE | 324,652 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,145 | 166,049 | SH | SOLE | 166,049 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,085 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,893 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,319 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 710 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,764 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,196 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,177 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,327 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,730 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,195 | 1,216,715 | SH | SOLE | 1,216,715 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,414 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,770 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,278 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,278 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,903 | 975,286 | SH | SOLE | 975,286 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,767 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,075 | 108,962 | SH | SOLE | 108,962 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,025 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 575 | 416,892 | SH | SOLE | 416,892 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,206 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 777 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 629 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,427 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,331 | 116,874 | SH | SOLE | 116,874 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 334 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,810 | 603,080 | SH | SOLE | 603,080 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,674 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,750 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,776 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,466 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,991 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,110 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 543 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,464 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,632 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,068 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 720 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,149 | 1,064,911 | SH | SOLE | 1,064,911 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,880 | 139,906 | SH | SOLE | 139,906 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,681 | 294,584 | SH | SOLE | 294,584 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,094 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,864 | 109,484 | SH | SOLE | 109,484 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,799 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 547 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,269 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,818 | 295,019 | SH | SOLE | 295,019 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,513 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,600 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 227 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,280 | 151,884 | SH | SOLE | 151,884 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 697 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,485 | 215,916 | SH | SOLE | 215,916 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,721 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,120 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,019 | 885,806 | SH | SOLE | 885,806 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 978 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,138 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,003 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 741 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,715 | 234,716 | SH | SOLE | 234,716 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5,166 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |