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 | 3,402,917 | 224,615 | SH | SOLE | 224,615 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,733,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,703,239 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,979,445 | 263,365 | SH | SOLE | 263,365 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,992,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,201,033 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 658,560 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,182,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,945,070 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,145,128 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,810,551 | 389,273 | SH | SOLE | 389,273 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,631,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,770,360 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,669,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,917,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,384,151 | 186,795 | SH | SOLE | 186,795 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,183,759 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,678,454 | 230,693 | SH | SOLE | 230,693 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 976,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 523,346 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,209,614 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 904,565 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,647,805 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,845,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 3,795,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,361,960 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,328,797 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,378,190 | 145,686 | SH | SOLE | 145,686 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,705,162 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,766,690 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,244,056 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,669,082 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,271,037 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,471,605 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,356,623 | 253,001 | SH | SOLE | 253,001 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,296,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,636,071 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,112,152 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,083,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,134,765 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,752,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,914,687 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,182,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,548,940 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,402,680 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,270,395 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,492,241 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,793,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,997,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,375,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,589,127 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,120,190 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,313,658 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 921,748 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 3,889,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 936,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 469,420 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,796,200 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,701,599 | 1,407,452 | SH | SOLE | 1,407,452 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,370,459 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,129,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,250,488 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,553,568 | 224,829 | SH | SOLE | 224,829 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,753,165 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,898,752 | 523,403 | SH | SOLE | 523,403 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,264,057 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,020,884 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,442,558 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,477,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,565,756 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,327,677 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 527,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 480,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,786,791 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,221,438 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,722,360 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,259,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,279,284 | 100,870 | SH | SOLE | 100,870 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,824,577 | 787,857 | SH | SOLE | 787,857 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,386,464 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,625,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,221,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 757,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,108,097 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,084,855 | 109,867 | SH | SOLE | 109,867 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 799,074 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,938,065 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 719,553 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,295,221 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 936,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,046,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,594,719 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,191,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 230,662 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,664,880 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,185,260 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,764,404 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,165,183 | 280,862 | SH | SOLE | 280,862 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 755,365 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,417,568 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,935,484 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 318,342 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,570,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,220,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 867,898 | 158,665 | SH | SOLE | 158,665 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 785,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,205,267 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,919,695 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,045,400 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 650,431 | 238,253 | SH | SOLE | 238,253 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,902,342 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,820,380 | 378,069 | SH | SOLE | 378,069 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 216,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,086,999 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,386,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 589,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,801,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,133,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 742,770 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,949,385 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,762,610 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,537,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 403,785 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,536,089 | 175,553 | SH | SOLE | 175,553 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,015,557 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,372,215 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,988,227 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,102,253 | 117,261 | SH | SOLE | 117,261 | 0 | 0 |