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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,612,539 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,849,269 | 428,423 | SH | SOLE | 428,423 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 17,899,746 | 337,540 | SH | SOLE | 337,540 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 29,211,293 | 841,824 | SH | SOLE | 841,824 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 440,496 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,650,789 | 544,639 | SH | SOLE | 544,639 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 23,821,189 | 176,062 | SH | SOLE | 176,062 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 326,269 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 20,301,795 | 249,899 | SH | SOLE | 249,899 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 36,330,370 | 383,758 | SH | SOLE | 383,758 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 23,527,294 | 2,091,315 | SH | SOLE | 2,091,315 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 31,125,304 | 1,088,678 | SH | SOLE | 1,088,678 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 209,466 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 12,252,238 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 54,401,440 | 5,649,163 | SH | SOLE | 5,649,163 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 878,169 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 191,743,237 | 8,311,367 | SH | SOLE | 8,311,367 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 7,978,466 | 471,262 | SH | SOLE | 471,262 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,946,528 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14,940,760 | 253,491 | SH | SOLE | 253,491 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 553,016 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,870,189 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 18,999,650 | 3,177,199 | SH | SOLE | 3,177,199 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,105,071 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,336,673 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,194,708 | 234,847 | SH | SOLE | 234,847 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,419,869 | 2,459,380 | SH | SOLE | 2,459,380 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 32,590,976 | 341,374 | SH | SOLE | 341,374 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 38,047,944 | 266,293 | SH | SOLE | 266,293 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 23,758,640 | 1,409,172 | SH | SOLE | 1,409,172 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,948,036 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,777,089 | 940,865 | SH | SOLE | 940,865 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 175,096 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,582,381 | 281,021 | SH | SOLE | 281,021 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,835,555 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 20,934,191 | 1,590,744 | SH | SOLE | 1,590,744 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,132,861 | 85,953 | SH | SOLE | 85,953 | 0 | 0 |