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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,742 | 163,050 | SH | SOLE | 163,050 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 22,942 | 592,057 | SH | SOLE | 592,057 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,162 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,611 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,584 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,125 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,832 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 373 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,200 | 116,574 | SH | SOLE | 116,574 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 29,860 | 474,416 | SH | SOLE | 474,416 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,155 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 28,178 | 396,880 | SH | SOLE | 396,880 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 25,868 | 609,237 | SH | SOLE | 609,237 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,092 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,116 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 36,475 | 433,973 | SH | SOLE | 433,973 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,633 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,995 | 137,691 | SH | SOLE | 137,691 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,814 | 473,232 | SH | SOLE | 473,232 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,284 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,524 | 149,496 | SH | SOLE | 149,496 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,297 | 437,833 | SH | SOLE | 437,833 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,577 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 770 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,155 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 631 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,672 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,767 | 159,836 | SH | SOLE | 159,836 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 29,760 | 962,485 | SH | SOLE | 962,485 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,925 | 169,890 | SH | SOLE | 169,890 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,751 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 708 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 13,752 | 141,555 | SH | SOLE | 141,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 436 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,409 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,658 | 211,641 | SH | SOLE | 211,641 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,263 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 4,490 | 319,122 | SH | SOLE | 319,122 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,949 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,638 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,998 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,788 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 9,058 | 348,111 | SH | SOLE | 348,111 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,654 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,124 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,936 | 405,634 | SH | SOLE | 405,634 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 17,383 | 213,659 | SH | SOLE | 213,659 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,115 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,035 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,042 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,881 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 44,241 | 355,837 | SH | SOLE | 355,837 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 39,655 | 473,907 | SH | SOLE | 473,907 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 19,449 | 1,214,814 | SH | SOLE | 1,214,814 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,688 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,524 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,327 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 14,949 | 203,864 | SH | SOLE | 203,864 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,853 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,735 | 62,311 | SH | SOLE | 62,311 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,392 | 204,723 | SH | SOLE | 204,723 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,106 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,355 | 110,089 | SH | SOLE | 110,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,967 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 6,785 | 315,127 | SH | SOLE | 315,127 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,205 | 280,246 | SH | SOLE | 280,246 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,270 | 188,657 | SH | SOLE | 188,657 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 595 | 744 | SH | SOLE | 744 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 16,157 | 432,124 | SH | SOLE | 432,124 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,741 | 1,108,506 | SH | SOLE | 1,108,506 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 848 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,776 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 2,385 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,981 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 34,568 | 501,710 | SH | SOLE | 501,710 | 0 | 0 | ||
RH | COM | 74967X103 | 25,886 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,931 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,238 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,943 | 134,720 | SH | SOLE | 134,720 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16,402 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,441 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 36,453 | 407,656 | SH | SOLE | 407,656 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,942 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12,979 | 661,435 | SH | SOLE | 661,435 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,519 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,575 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,106 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,647 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,928 | 123,788 | SH | SOLE | 123,788 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 819 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 25,086 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,120 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 161 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,596 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,686 | 491,077 | SH | SOLE | 491,077 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,007 | 121,576 | SH | SOLE | 121,576 | 0 | 0 |