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 | 7,234,248 | 560,360 | SH | SOLE | 560,360 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,388,978 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,506,996 | 288,910 | SH | SOLE | 288,910 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 774,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,360,335 | 825,821 | SH | SOLE | 825,821 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,150,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,462,918 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,306,920 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,827,806 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,388,779 | 265,541 | SH | SOLE | 265,541 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,677,620 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 717,794 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,937,994 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 618,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,432,377 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,791,220 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,725,897 | 302,789 | SH | SOLE | 302,789 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,611,870 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,466,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,494,820 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 719,601 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,078,688 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 495,166 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,511,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 122,963 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,431,425 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,029,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,660,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,474,201 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,576,476 | 256,755 | SH | SOLE | 256,755 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 3,271,331 | 593,708 | SH | SOLE | 593,708 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,729,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,751,110 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,556,640 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,294,580 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,011,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 545,974 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,116,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,734,450 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,505,254 | 292,920 | SH | SOLE | 292,920 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,467,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,019,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,897,744 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 438,606 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 953,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,223,986 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,270,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,585,638 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,343,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,855,680 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,475,299 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,409,240 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,754,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,148,346 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,849,968 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,302,443 | 131,694 | SH | SOLE | 131,694 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,146,146 | 160,828 | SH | SOLE | 160,828 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 47,041 | 105,521 | SH | SOLE | 105,521 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 818,627 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 474,320 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,187,900 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,010,167 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,824,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,810,400 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,483,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,329,834 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,672,760 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,008,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,664,875 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,886,813 | 280,690 | SH | SOLE | 280,690 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,776,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 761,460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,027,415 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,218,971 | 503,707 | SH | SOLE | 503,707 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,346,880 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,769,127 | 130,258 | SH | SOLE | 130,258 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,875,591 | 802,286 | SH | SOLE | 802,286 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,255,664 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,417,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 484,873 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 417,450 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,768,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 753,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,963,440 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,805,385 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 368,970 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,544,256 | 115,561 | SH | SOLE | 115,561 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 883,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,824,457 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,238,590 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,410,320 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,172,368 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,116,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 771,768 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,785,666 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 755,049 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,335,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,184,180 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,811,244 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 652,290 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,837,631 | 611,911 | SH | SOLE | 611,911 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,020,897 | 132,584 | SH | SOLE | 132,584 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 964,325 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 847,131 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,689,465 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,677,338 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,861,830 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,146,231 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 558,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,132,276 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,233,265 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,459,200 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 471,060 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,946,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 694,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 553,185 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 936,600 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,601,560 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,070,963 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 177,061 | 279,806 | SH | SOLE | 279,806 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,247,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,140,532 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,483,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,769,450 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,435,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 844,579 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,236,978 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,952,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |