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 |
ADT INC DEL | COM | 00090Q103 | 1,730 | 281,276 | SH | SOLE | 281,276 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 337 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,887 | 802,321 | SH | SOLE | 802,321 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,256 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,497 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 276 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,421 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,575 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,400 | 415,541 | SH | SOLE | 415,541 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 4,247 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 910 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 866 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,511 | 269,789 | SH | SOLE | 269,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 499 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,397 | 111,604 | SH | SOLE | 111,604 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,853 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 328 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,282 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 440 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 158 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 982 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,323 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 921 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,582 | 318,755 | SH | SOLE | 318,755 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,768 | 816,408 | SH | SOLE | 816,408 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,467 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,712 | 146,674 | SH | SOLE | 146,674 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,511 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,626 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,832 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,660 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10,144 | 330,320 | SH | SOLE | 330,320 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,979 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,107 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 695 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,977 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 963 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,369 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,947 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,759 | 129,768 | SH | SOLE | 129,768 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,538 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,445 | 93,006 | SH | SOLE | 93,006 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,348 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,575 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,709 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,889 | 348,684 | SH | SOLE | 348,684 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,245 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,131 | 201,828 | SH | SOLE | 201,828 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 92 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 902 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 403 | 376,734 | SH | SOLE | 376,734 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,119 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 715 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,036 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 777 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,263 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,320 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,599 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 501 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,290 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,885 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,559 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,196 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,268 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,428 | 99,585 | SH | SOLE | 99,585 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 434 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,255 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,257 | 1,357,168 | SH | SOLE | 1,357,168 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,276 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,424 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,667 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,202 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,283 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,217 | 802,486 | SH | SOLE | 802,486 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,201 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,910 | 198,962 | SH | SOLE | 198,962 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,527 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 947 | 485,892 | SH | SOLE | 485,892 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,579 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,105 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,366 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 809 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 453 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,649 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,948 | 823,233 | SH | SOLE | 823,233 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,083 | 135,537 | SH | SOLE | 135,537 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 559 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,015 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,463 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,498 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,421 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,192 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 496 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,930 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,948 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 851 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 8,710 | 1,131,111 | SH | SOLE | 1,131,111 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,931 | 145,406 | SH | SOLE | 145,406 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,078 | 524,164 | SH | SOLE | 524,164 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,361 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,590 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 280 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,332 | 132,926 | SH | SOLE | 132,926 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,912 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 710 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,953 | 224,955 | SH | SOLE | 224,955 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,248 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,568 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,093 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,572 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 405 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,133 | 189,884 | SH | SOLE | 189,884 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 836 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,610 | 282,365 | SH | SOLE | 282,365 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 97 | 632,603 | SH | SOLE | 632,603 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,324 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,598 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,681 | 861,806 | SH | SOLE | 861,806 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 819 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,220 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,167 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,222 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 806 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,313 | 230,316 | SH | SOLE | 230,316 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 6,724 | 751,261 | SH | SOLE | 751,261 | 0 | 0 |