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 |
BLACKBAUD INC | COM | 09227Q100 | 50,491 | 869,477 | SH | SOLE | 869,477 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,745 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,377 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 28,416 | 1,444,632 | SH | SOLE | 1,444,632 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,594 | 437,088 | SH | SOLE | 437,088 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 64,859 | 1,667,758 | SH | SOLE | 1,667,758 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 52,643 | 2,772,154 | SH | SOLE | 2,772,154 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,242 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 47,548 | 2,265,267 | SH | SOLE | 2,265,267 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,089 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 352 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 68,594 | 2,916,429 | SH | SOLE | 2,916,429 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 45,471 | 1,480,670 | SH | SOLE | 1,480,670 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 23,926 | 982,996 | SH | SOLE | 982,996 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,682 | 232,121 | SH | SOLE | 232,121 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 709 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 37,576 | 7,010,512 | SH | SOLE | 7,010,512 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 32,771 | 778,772 | SH | SOLE | 778,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,808 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,439 | 133,439 | SH | SOLE | 133,439 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,320 | 416,922 | SH | SOLE | 416,922 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 28,425 | 188,244 | SH | SOLE | 188,244 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,162 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 12,227 | 1,123,780 | SH | SOLE | 1,123,780 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,370 | 1,395,035 | SH | SOLE | 1,395,035 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 19,704 | 2,071,883 | SH | SOLE | 2,071,883 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 18,343 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 38,940 | 1,242,891 | SH | SOLE | 1,242,891 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,121 | 947,705 | SH | SOLE | 947,705 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 16,389 | 1,727,027 | SH | SOLE | 1,727,027 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 8,687 | 1,969,881 | SH | SOLE | 1,969,881 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,809 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,465 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 2,243 | 6,231,077 | SH | SOLE | 6,231,077 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,285 | 170,904 | SH | SOLE | 170,904 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 40,023 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,422 | 233,530 | SH | SOLE | 233,530 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 24,489 | 877,728 | SH | SOLE | 877,728 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 19,350 | 570,278 | SH | SOLE | 570,278 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 812 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 |