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 | 5,013,929 | 610,710 | SH | SOLE | 610,710 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,239,104 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,266,040 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 822,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,135,138 | 803,621 | SH | SOLE | 803,621 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,609,000 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,860,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,514,429 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,066,504 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,170,740 | 310,541 | SH | SOLE | 310,541 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 4,164,344 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,046,774 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,205,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,030,032 | 236,789 | SH | SOLE | 236,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 472,914 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,705,165 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,406,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 240,686 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 884,359 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 976,162 | 198,407 | SH | SOLE | 198,407 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,992,157 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 311,993 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 193,912 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,289,135 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,250,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,188,147 | 89,959 | SH | SOLE | 89,959 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,594,173 | 310,755 | SH | SOLE | 310,755 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,126,004 | 759,408 | SH | SOLE | 759,408 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,446,070 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 987,217 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,611,360 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,054,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 598,453 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,557,270 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,289,426 | 330,820 | SH | SOLE | 330,820 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,128,568 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,412,040 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 819,153 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,497,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 869,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,862,910 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,491,804 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
GAP INC | COM | 364760108 | 958,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,386,712 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,921,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 6,844,867 | 150,768 | SH | SOLE | 150,768 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,478,920 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,663,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,619,966 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,479,344 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,743,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,992,600 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,780,008 | 257,845 | SH | SOLE | 257,845 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,707,462 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,801,580 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,358,038 | 178,828 | SH | SOLE | 178,828 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 292,292 | 305,521 | SH | SOLE | 305,521 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,783,600 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 755,791 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 562,765 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,447,200 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,869,850 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,700,080 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,204,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 962,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,455,757 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,313,824 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,345,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 905,979 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,200,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,665,972 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,233,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,897,600 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,580,240 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,124,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,198,988 | 130,858 | SH | SOLE | 130,858 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,436,600 | 965,286 | SH | SOLE | 965,286 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,575,825 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,267,360 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 598,326 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,877,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 538,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 407,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,428,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,167,145 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 545,370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,962,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,772,168 | 134,807 | SH | SOLE | 134,807 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,915,155 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 774,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,239,436 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,458,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,153,670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,404,460 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,206,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,135,296 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,185,250 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 621,731 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,941,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,763,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,435,512 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 495,108 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,512,760 | 689,911 | SH | SOLE | 689,911 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,284,588 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,853,289 | 219,584 | SH | SOLE | 219,584 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,124,022 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 828,706 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,032,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,582,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,195,680 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 882,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,315,220 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,479,730 | 262,019 | SH | SOLE | 262,019 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7,136,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 847,630 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,002,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 198,927 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,252,579 | 131,884 | SH | SOLE | 131,884 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 802,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 996,660 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,467,896 | 120,916 | SH | SOLE | 120,916 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,732,955 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 912,380 | 885,806 | SH | SOLE | 885,806 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 960,375 | 12,500 | SH | �� | SOLE | 12,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,198,111 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,498,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 855,941 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,787,162 | 210,716 | SH | SOLE | 210,716 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,448,780 | 542,261 | SH | SOLE | 542,261 | 0 | 0 |