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 | 6,897,811 | 399,410 | SH | SOLE | 399,410 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,658,498 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,637,222 | 257,910 | SH | SOLE | 257,910 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 836,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,737,070 | 409,741 | SH | SOLE | 409,741 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,929,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,726,880 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,424,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 839,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,405,011 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,601,579 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 765,432 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 748,730 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,827,024 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 2,410,200 | 302,789 | SH | SOLE | 302,789 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,311,269 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,143,470 | 310,140 | SH | SOLE | 310,140 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,420,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 596,033 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,337,221 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 672,124 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,713,990 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,916,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 2,055,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 960,150 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,487,488 | 78,265 | SH | SOLE | 78,265 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,327,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,584,382 | 224,735 | SH | SOLE | 224,735 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 811,647 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,715,440 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,520,190 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,893,772 | 268,536 | SH | SOLE | 268,536 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,134,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,866,370 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,177,384 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 410,394 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,427,040 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,701,865 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,075,153 | 299,510 | SH | SOLE | 299,510 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,596,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,230,938 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,267,581 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,623,576 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,840,462 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 631,099 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 933,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,129,840 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 470,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,826,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,708,861 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,618,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,980,040 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,658,933 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,343,194 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,810,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,459,334 | 203,610 | SH | SOLE | 203,610 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,086,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,196,611 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,649,163 | 139,030 | SH | SOLE | 139,030 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,617,905 | 147,489 | SH | SOLE | 147,489 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 903,778 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 719,565 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,726,477 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,768,314 | 1,015,718 | SH | SOLE | 1,015,718 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,622,025 | 118,590 | SH | SOLE | 118,590 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,770,203 | 188,520 | SH | SOLE | 188,520 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,624,665 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,486,790 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,110,114 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,008,860 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,309,025 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,211,267 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 542,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 1,583,753 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,686,275 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,385,788 | 210,690 | SH | SOLE | 210,690 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,198,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,938,475 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 687,994 | 335,607 | SH | SOLE | 335,607 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,241,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,537,510 | 126,283 | SH | SOLE | 126,283 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,781,900 | 930,286 | SH | SOLE | 930,286 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,885,474 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,193,313 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 283,287 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 387,184 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,404,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 874,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,237,700 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,021,710 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,388,849 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 277,620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 560,006 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,226,598 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,849,507 | 87,061 | SH | SOLE | 87,061 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,020,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,981,223 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 23,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,782,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,021,259 | 232,596 | SH | SOLE | 232,596 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 784,053 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 880,632 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,685,879 | 218,856 | SH | SOLE | 218,856 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,202,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 604,355 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,336,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,841,940 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 536,214 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 888,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 183,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 961,580 | 143,734 | SH | SOLE | 143,734 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 178,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 582,727 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,883,010 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 932,450 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,012,045 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 338,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,288,391 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,041,327 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,911,720 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 450,570 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,466,900 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 706,161 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 707,585 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,069,740 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 697,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,481,258 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,040,569 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 978,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,999,200 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,423,376 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,655,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,441,536 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 758,119 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 463,603 | 42,261 | SH | SOLE | 42,261 | 0 | 0 |