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 |
|
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 |
ACCURAY INC | COM | 004397105 | 501,476 | 184,366 | SH | SOLE | 184,366 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,005,436 | 395,615 | SH | SOLE | 395,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,841,704 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,306,896 | 254,965 | SH | SOLE | 254,965 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 641,335 | 99,741 | SH | SOLE | 99,741 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,143,490 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 267,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,760,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,348,725 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,404,253 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,578,081 | 488,273 | SH | SOLE | 488,273 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,058,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,672,399 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 916,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,636,219 | 261,795 | SH | SOLE | 261,795 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,671,113 | 292,493 | SH | SOLE | 292,493 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,026,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 392,510 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 879,691 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,900,271 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 791,113 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,381,360 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,383,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 2,656,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 377,773 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,503,783 | 175,446 | SH | SOLE | 175,446 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,579,217 | 217,823 | SH | SOLE | 217,823 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,474,466 | 143,152 | SH | SOLE | 143,152 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,624,830 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,149,106 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,475,921 | 216,616 | SH | SOLE | 216,616 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,022,720 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,380,085 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,151,010 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,084,614 | 296,901 | SH | SOLE | 296,901 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,543,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,806,328 | 163,854 | SH | SOLE | 163,854 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,557,617 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,598,961 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 524,036 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,003,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,202,950 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,179,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 455,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,639,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,261,795 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,289,730 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 3,424,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,042,590 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,787,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,364,874 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,233,617 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,885,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,896,728 | 201,694 | SH | SOLE | 201,694 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,045,570 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,336,529 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,136,420 | 116,355 | SH | SOLE | 116,355 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,447,215 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 972,486 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 463,295 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,418,416 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,016,866 | 1,077,452 | SH | SOLE | 1,077,452 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,073,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,754,957 | 113,223 | SH | SOLE | 113,223 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,098,892 | 370,829 | SH | SOLE | 370,829 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,741,349 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 845,302 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,381,533 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,078,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,183,009 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,101,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,574,022 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,330,858 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 378,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 627,524 | 175,777 | SH | SOLE | 175,777 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,415,563 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,569,286 | 208,885 | SH | SOLE | 208,885 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,491,565 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,260,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,999,040 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,421,450 | 861,957 | SH | SOLE | 861,957 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,897,323 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 325,600 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 549,192 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,175,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 832,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,973,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 539,497 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,896,551 | 125,937 | SH | SOLE | 125,937 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,764,891 | 110,667 | SH | SOLE | 110,667 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 294,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,156,621 | 227,234 | SH | SOLE | 227,234 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,114,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 615,277 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 957,301 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,875,917 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 672,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 3,042,360 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 887,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,620,296 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 2,016,360 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,140,473 | 148,306 | SH | SOLE | 148,306 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,116,444 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,365,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 902,880 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 839,250 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 639,106 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,819,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,903,808 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,514,926 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 409,836 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,423,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 523,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 846,294 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,748,345 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,025,833 | 375,763 | SH | SOLE | 375,763 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,714,475 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,913,947 | 222,269 | SH | SOLE | 222,269 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 262,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,259,419 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,115,879 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,803,091 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,593,600 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,946,150 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 632,385 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 602,910 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,303,909 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,476,116 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,858,968 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,147,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 691,078 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,770,906 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,874,410 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,759,610 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 689,189 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 348,231 | 42,261 | SH | SOLE | 42,261 | 0 | 0 |