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 | 2,568 | 338,276 | SH | SOLE | 338,276 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,154 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,644 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 495 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,254 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,559 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,838 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,251 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,004 | 455,541 | SH | SOLE | 455,541 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 3,850 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,915 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,041 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,048 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 785 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,128 | 111,604 | SH | SOLE | 111,604 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,235 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,390 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 469 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,330 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 719 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 217 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,296 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,664 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,072 | 333,755 | SH | SOLE | 333,755 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 3,911 | 801,408 | SH | SOLE | 801,408 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,604 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,856 | 146,674 | SH | SOLE | 146,674 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,674 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,240 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,658 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,795 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,597 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,147 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,830 | 304,320 | SH | SOLE | 304,320 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,565 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,212 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 703 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,845 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,716 | 215,858 | SH | SOLE | 215,858 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,210 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,648 | 129,768 | SH | SOLE | 129,768 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,767 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,913 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,467 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,008 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 9,914 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,995 | 316,684 | SH | SOLE | 316,684 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,744 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,708 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,015 | 291,828 | SH | SOLE | 291,828 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 152 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,103 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 897 | 376,734 | SH | SOLE | 376,734 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,286 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 848 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,188 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,026 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KRANESHARES TR | CALL | 500767906 | 6,700 | 2,350 | SH | Call | SOLE | 2,350 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,827 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,996 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 745 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,779 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,369 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,606 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,574 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,731 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,917 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 769 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,895 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,986 | 2,012,168 | SH | SOLE | 2,012,168 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,599 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,567 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 851 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,049 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,989 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,985 | 697,486 | SH | SOLE | 697,486 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,034 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,090 | 213,962 | SH | SOLE | 213,962 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,252 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,817 | 535,892 | SH | SOLE | 535,892 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 933 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 539 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,836 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 1,543 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 927 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,956 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,363 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 817 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,225 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,796 | 752,321 | SH | SOLE | 752,321 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,678 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 5,036 | 868,233 | SH | SOLE | 868,233 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,382 | 105,637 | SH | SOLE | 105,637 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 1,118 | 567,323 | SH | SOLE | 567,323 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,610 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,556 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,005 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,287 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 865 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,401 | 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 | 6,392 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,438 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,852 | 671,111 | SH | SOLE | 671,111 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,121 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,372 | 175,406 | SH | SOLE | 175,406 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,133 | 624,164 | SH | SOLE | 624,164 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,079 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,448 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,669 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 609 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,519 | 101,926 | SH | SOLE | 101,926 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,309 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 8,745 | 271,852 | SH | SOLE | 271,852 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,116 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 4,517 | 296,955 | SH | SOLE | 296,955 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,650 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,623 | 52,319 | SH | SOLE | 52,319 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,249 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 7,017 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14,004 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 491 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,893 | 244,884 | SH | SOLE | 244,884 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,158 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 12,892 | 346,365 | SH | SOLE | 346,365 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 234 | 632,603 | SH | SOLE | 632,603 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,465 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,980 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,120 | 681,806 | SH | SOLE | 681,806 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,306 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,150 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,276 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,328 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,047 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,845 | 240,316 | SH | SOLE | 240,316 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,800 | 921,261 | SH | SOLE | 921,261 | 0 | 0 |