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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,326,910 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,557,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 5,975,678 | 612,890 | SH | SOLE | 0 | 612,890 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,235,635 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 745,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 310,997 | 374,695 | SH | SOLE | 0 | 374,695 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,807,036 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 11,035,536 | 462,900 | SH | SOLE | 0 | 462,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 973,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,026,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,940,600 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,323,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,548,600 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,305,808 | 52,144 | SH | SOLE | 0 | 52,144 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,417,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,953,825 | 733,900 | SH | SOLE | 0 | 733,900 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 685,184 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,050,200 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,479,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,849,460 | 329,000 | SH | SOLE | 0 | 329,000 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 915,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,858,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,035,800 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 573,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,563,000 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 291,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 12,359,340 | 346,200 | SH | SOLE | 0 | 346,200 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 4,163,449 | 167,881 | SH | SOLE | 0 | 167,881 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,338,172 | 70,012 | SH | SOLE | 0 | 70,012 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 485,063 | 40,625 | SH | SOLE | 0 | 40,625 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,723,800 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,340,360 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,356,528 | 634,138 | SH | SOLE | 0 | 634,138 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,829,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,693,460 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,700,040 | 457,000 | SH | SOLE | 0 | 457,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,535,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,622,100 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 676,838 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 563,743 | 89,483 | SH | SOLE | 0 | 89,483 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,345,360 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,191,100 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 |