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 |
BJS RESTAURANTS ORD SHS | COM NEW | 09180C956 | 2,346 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM NEW | 464287955 | 103,605 | 586,200 | SH | Put | SOLE | NONE | 586,200 | 0 | 0 |
CORECIVIC REIT ORD SHS | COM NEW | 21871N901 | 5,625 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
APPLE ORD SHS | COM NEW | 037833100 | 15,638 | 91,340 | SH | | SOLE | NONE | 91,340 | 0 | 0 |
ACM RESEARCH CLASS A ORD SHS | COM NEW | 00108J109 | 24 | 1,325 | SH | | SOLE | NONE | 1,325 | 0 | 0 |
ADEIA ORD SHS | COM NEW | 00676P107 | 9,291 | 869,918 | SH | | SOLE | NONE | 869,918 | 0 | 0 |
ADVANCED MICRO DEVICES ORD SHS | COM NEW | 007903107 | 17,471 | 169,918 | SH | | SOLE | NONE | 169,918 | 0 | 0 |
AMAZON COM ORD SHS | COM NEW | 023135106 | 14,733 | 115,898 | SH | | SOLE | NONE | 115,898 | 0 | 0 |
ARCBEST ORD SHS | COM NEW | 03937C105 | 29,108 | 286,355 | SH | | SOLE | NONE | 286,355 | 0 | 0 |
ASURE SOFTWARE ORD SHS | COM NEW | 04649U102 | 3,713 | 392,542 | SH | | SOLE | NONE | 392,542 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 691 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BURLINGTON STORES ORD SHS | COM NEW | 122017106 | 82,644 | 610,821 | SH | | SOLE | NONE | 610,821 | 0 | 0 |
CLEARFIELD ORD SHS | COM NEW | 18482P103 | 762 | 26,573 | SH | | SOLE | NONE | 26,573 | 0 | 0 |
CAPRI HOLDINGS ORD SHS | COM NEW | G1890L107 | 13,140 | 249,756 | SH | | SOLE | NONE | 249,756 | 0 | 0 |
CARTERS ORD SHS | COM NEW | 146229109 | 28,588 | 413,426 | SH | | SOLE | NONE | 413,426 | 0 | 0 |
CERENCE ORD SHS | COM NEW | 156727109 | 13,603 | 667,772 | SH | | SOLE | NONE | 667,772 | 0 | 0 |
CROCS ORD SHS | COM NEW | 227046109 | 3,193 | 36,185 | SH | | SOLE | NONE | 36,185 | 0 | 0 |
CITI TRENDS ORD SHS | COM NEW | 17306X102 | 12,133 | 546,047 | SH | | SOLE | NONE | 546,047 | 0 | 0 |
CORTEVA ORD SHS | COM NEW | 22052L104 | 16,097 | 314,649 | SH | | SOLE | NONE | 314,649 | 0 | 0 |
CORE MAIN ORD SHS CLASS A | COM NEW | 21871N101 | 37,091 | 3,297,002 | SH | | SOLE | NONE | 3,297,002 | 0 | 0 |
DELTA AIR LINES ORD SHS | COM NEW | 247361702 | 14,946 | 403,933 | SH | | SOLE | NONE | 403,933 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 2,880 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
KRISPY KREME ORD SHS | COM NEW | 50101L106 | 18,203 | 1,459,714 | SH | | SOLE | NONE | 1,459,714 | 0 | 0 |
DRIVEN BRANDS HOLDINGS ORD SHS | COM NEW | 26210V102 | 22,402 | 1,779,349 | SH | | SOLE | NONE | 1,779,349 | 0 | 0 |
DUOLINGO ORD SHS CLASS A | COM NEW | 26603R106 | 12,365 | 74,545 | SH | | SOLE | NONE | 74,545 | 0 | 0 |
BRINKER INTERNATIONAL ORD SHS | COM NEW | 109641100 | 57,246 | 1,812,166 | SH | | SOLE | NONE | 1,812,166 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 3,761 | 381,444 | SH | | SOLE | NONE | 381,444 | 0 | 0 |
8X8 ORD SHS | COM NEW | 282914100 | 1,299 | 515,606 | SH | | SOLE | NONE | 515,606 | 0 | 0 |
ELASTIC ORD SHS | COM NEW | N14506104 | 19,215 | 236,526 | SH | | SOLE | NONE | 236,526 | 0 | 0 |
EXTREME NETWORKS ORD SHS | COM NEW | 30226D106 | 8,739 | 360,978 | SH | | SOLE | NONE | 360,978 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 2,981 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FUNKO ORD SHS CLASS A | COM NEW | 361008105 | 27,831 | 3,638,044 | SH | | SOLE | NONE | 3,638,044 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 2,699 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 2,558 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 1,352 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FORWARD AIR ORD SHS | COM NEW | 349853101 | 5,049 | 73,453 | SH | | SOLE | NONE | 73,453 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 71,281 | 13,707,933 | SH | | SOLE | NONE | 13,707,933 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 21,037 | 1,581,706 | SH | | SOLE | NONE | 1,581,706 | 0 | 0 |
HEICO ORD SHS CLASS A | COM NEW | 422806208 | 15,610 | 120,798 | SH | | SOLE | NONE | 120,798 | 0 | 0 |
HUBSPOT ORD SHS | COM NEW | 443573100 | 2,968 | 6,027 | SH | | SOLE | NONE | 6,027 | 0 | 0 |
INSPIRED ENTERTAINMENT ORD SHS | COM NEW | 45782N108 | 2,449 | 204,756 | SH | | SOLE | NONE | 204,756 | 0 | 0 |
JACK IN THE BOX ORD SHS | COM NEW | 466367109 | 13,188 | 190,963 | SH | | SOLE | NONE | 190,963 | 0 | 0 |
NORDSTROM ORD SHS | COM NEW | 655664100 | 58,391 | 3,908,377 | SH | | SOLE | NONE | 3,908,377 | 0 | 0 |
JOINT ORD SHS | COM NEW | 47973J102 | 295 | 32,808 | SH | | SOLE | NONE | 32,808 | 0 | 0 |
KYNDRYL HOLDINGS ORD SHS | COM NEW | 50155Q100 | 36,936 | 2,446,117 | SH | | SOLE | NONE | 2,446,117 | 0 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | COM NEW | 50077B207 | 36,247 | 2,413,270 | SH | | SOLE | NONE | 2,413,270 | 0 | 0 |
LIBERTY BROADBAND ORD SHS SERIES C | COM NEW | 530307305 | 17,020 | 186,373 | SH | | SOLE | NONE | 186,373 | 0 | 0 |
LEIDOS HOLDINGS ORD SHS | COM NEW | 525327102 | 17,429 | 189,121 | SH | | SOLE | NONE | 189,121 | 0 | 0 |
STRIDE ORD SHS | COM NEW | 86333M108 | 21,296 | 472,934 | SH | | SOLE | NONE | 472,934 | 0 | 0 |
GOODYEAR TIRE RUBBER ORD SHS | COM NEW | 531229789 | 18,055 | 709,158 | SH | | SOLE | NONE | 709,158 | 0 | 0 |
LULULEMON ATHLETICA ORD SHS | COM NEW | 550021109 | 9,321 | 24,172 | SH | | SOLE | NONE | 24,172 | 0 | 0 |
LAMB WESTON HOLDINGS ORD SHS | COM NEW | 513272104 | 10,005 | 108,214 | SH | | SOLE | NONE | 108,214 | 0 | 0 |
MATIV HOLDINGS ORD SHS | COM NEW | 808541106 | 11,783 | 826,269 | SH | | SOLE | NONE | 826,269 | 0 | 0 |
META PLATFORMS ORD SHS CLASS A | COM NEW | 30303M102 | 15,455 | 51,479 | SH | | SOLE | NONE | 51,479 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 4,206 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
ALTRIA GROUP ORD SHS | COM NEW | 02209S103 | 15,915 | 378,470 | SH | | SOLE | NONE | 378,470 | 0 | 0 |
MARATHON PETROLEUM ORD SHS | COM NEW | 56585A102 | 16,147 | 106,696 | SH | | SOLE | NONE | 106,696 | 0 | 0 |
MERCURY SYSTEMS ORD SHS | COM NEW | 589378108 | 32,303 | 870,936 | SH | | SOLE | NONE | 870,936 | 0 | 0 |
MICROSOFT ORD SHS | COM NEW | 594918104 | 16,494 | 52,237 | SH | | SOLE | NONE | 52,237 | 0 | 0 |
NEWELL BRANDS ORD SHS | COM NEW | 651229106 | 14,873 | 1,647,073 | SH | | SOLE | NONE | 1,647,073 | 0 | 0 |
O I GLASS ORD SHS | COM NEW | 67098H104 | 36,809 | 2,200,187 | SH | | SOLE | NONE | 2,200,187 | 0 | 0 |
PROCORE TECHNOLOGIES ORD SHS | COM NEW | 74275K108 | 14,858 | 227,459 | SH | | SOLE | NONE | 227,459 | 0 | 0 |
PHINIA ORD SHS | COM NEW | 71880K101 | 56,398 | 2,105,171 | SH | | SOLE | NONE | 2,105,171 | 0 | 0 |
IMPINJ ORD SHS | COM NEW | 453204109 | 13,029 | 236,767 | SH | | SOLE | NONE | 236,767 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 706 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
PLAYA HOTELS AND RESORTS ORD SHS | COM NEW | N70544106 | 16,267 | 2,246,810 | SH | | SOLE | NONE | 2,246,810 | 0 | 0 |
PERRIGO ORD SHS | COM NEW | G97822103 | 59,827 | 1,872,508 | SH | | SOLE | NONE | 1,872,508 | 0 | 0 |
PURE STORAGE ORD SHS CLASS A | COM NEW | 74624M102 | 14,509 | 407,335 | SH | | SOLE | NONE | 407,335 | 0 | 0 |
SABRE ORD SHS | COM NEW | 78573M104 | 4,600 | 1,024,454 | SH | | SOLE | NONE | 1,024,454 | 0 | 0 |
SEADRILL ORD SHS | COM NEW | G7997W102 | 7,756 | 173,164 | SH | | SOLE | NONE | 173,164 | 0 | 0 |
STITCH FIX ORD SHS CLASS A | COM NEW | 860897107 | 3,934 | 1,140,177 | SH | | SOLE | NONE | 1,140,177 | 0 | 0 |
SHERWIN WILLIAMS ORD SHS | COM NEW | 824348106 | 16,381 | 64,227 | SH | | SOLE | NONE | 64,227 | 0 | 0 |
SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | COM NEW | 82706C108 | 38,978 | 760,554 | SH | | SOLE | NONE | 760,554 | 0 | 0 |
SIX FLAGS ENTERTAINMENT ORD SHS | COM NEW | 83001A102 | 77,280 | 3,287,128 | SH | | SOLE | NONE | 3,287,128 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 784 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
SHARKNINJA ORD SHS | COM NEW | G8068L108 | 13,939 | 300,662 | SH | | SOLE | NONE | 300,662 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 33,958 | 1,691,976 | SH | | SOLE | NONE | 1,691,976 | 0 | 0 |
SKYWORKS SOLUTIONS ORD SHS | COM NEW | 83088M102 | 9,667 | 98,050 | SH | | SOLE | NONE | 98,050 | 0 | 0 |
SOUTHWESTERN ENERGY ORD SHS | COM NEW | 845467109 | 6,920 | 1,072,920 | SH | | SOLE | NONE | 1,072,920 | 0 | 0 |
TASKUS ORD SHS CLASS A | COM NEW | 87652V109 | 1,476 | 142,234 | SH | | SOLE | NONE | 142,234 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 1,030 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
ATLASSIAN ORD SHS CLASS A | COM NEW | 049468101 | 9,115 | 45,232 | SH | | SOLE | NONE | 45,232 | 0 | 0 |
TRANSCAT ORD SHS | COM NEW | 893529107 | 1,805 | 18,427 | SH | | SOLE | NONE | 18,427 | 0 | 0 |
TETRA TECH ORD SHS | COM NEW | 88162G103 | 10,848 | 71,357 | SH | | SOLE | NONE | 71,357 | 0 | 0 |
TWILIO ORD SHS CLASS A | COM NEW | 90138F102 | 14,210 | 242,785 | SH | | SOLE | NONE | 242,785 | 0 | 0 |
UBER TECHNOLOGIES ORD SHS | COM NEW | 90353T100 | 11,140 | 242,231 | SH | | SOLE | NONE | 242,231 | 0 | 0 |
ULTA BEAUTY ORD SHS | COM NEW | 90384S303 | 14,439 | 36,148 | SH | | SOLE | NONE | 36,148 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 3,216 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VISTA OUTDOOR ORD SHS | COM NEW | 928377100 | 89,542 | 2,703,561 | SH | | SOLE | NONE | 2,703,561 | 0 | 0 |
VANTAGE DRILLING INTERNATIONAL ORD SHS | COM NEW | G9325C105 | 7,950 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
NCR VOYIX ORD SHS | COM NEW | 62886E108 | 24,639 | 913,567 | SH | | SOLE | NONE | 913,567 | 0 | 0 |
WORKDAY ORD SHS CLASS A | COM NEW | 98138H101 | 14,781 | 68,797 | SH | | SOLE | NONE | 68,797 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 26,463 | 292,958 | SH | | SOLE | NONE | 292,958 | 0 | 0 |
ZSCALER ORD SHS | COM NEW | 98980G102 | 6,071 | 39,018 | SH | | SOLE | NONE | 39,018 | 0 | 0 |