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 |
2U INC | COM | 90214J101 | 8,925 | 235,114 | SH | | SOLE | 0 | 205,715 | 29,399 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,827 | 76,767 | SH | | SOLE | 0 | 68,699 | 8,068 | 0 |
ADOBE INC | COM | 00724F101 | 566 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,137 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,389 | 572,759 | SH | | SOLE | 0 | 572,759 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,752 | 303,176 | SH | | SOLE | 0 | 265,729 | 37,447 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,848 | 35,935 | SH | | SOLE | 0 | 35,935 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 12,919 | 199,341 | SH | | SOLE | 0 | 174,036 | 25,305 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,866 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,338 | 1,210 | SH | | SOLE | 0 | 1,210 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,184 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,228 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 1,764 | 641,512 | SH | | SOLE | 0 | 641,512 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,538 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,163 | 750,935 | SH | | SOLE | 0 | 658,029 | 92,906 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,864 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,605 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 550 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,705 | 6,830 | SH | | SOLE | 0 | 6,125 | 705 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,578 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 9,825 | 402,991 | SH | | SOLE | 0 | 352,549 | 50,442 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 10,600 | 1,000,000 | SH | Call | SOLE | 0 | 875,800 | 124,200 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 3,639 | 177,883 | SH | | SOLE | 0 | 177,883 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,619 | 194,478 | SH | | SOLE | 0 | 194,478 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,226 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6,692 | 502,365 | SH | | SOLE | 0 | 439,503 | 62,862 | 0 |
BOYD GAMING CORP | COM | 103304101 | 7,053 | 337,480 | SH | | SOLE | 0 | 294,060 | 43,420 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,724 | 220,562 | SH | | SOLE | 0 | 220,562 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7,078 | 160,000 | SH | | SOLE | 0 | 140,238 | 19,762 | 0 |
BRUNSWICK CORP | COM | 117043109 | 13,359 | 208,703 | SH | | SOLE | 0 | 189,906 | 18,797 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,210 | 300,000 | SH | | SOLE | 0 | 262,979 | 37,021 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 400 | 23,300 | SH | | SOLE | 0 | 23,300 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 13,574 | 566,052 | SH | | SOLE | 0 | 495,221 | 70,831 | 0 |
CAREDX INC | COM | 14167L103 | 13,159 | 371,405 | SH | | SOLE | 0 | 324,600 | 46,805 | 0 |
CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 7,036 | 135,000 | SH | | SOLE | 0 | 118,231 | 16,769 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,990 | 20,000 | SH | | SOLE | 0 | 17,436 | 2,564 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,471 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 7,923 | 1,200,400 | SH | | SOLE | 0 | 1,052,896 | 147,504 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 6,658 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,181 | 40,266 | SH | | SOLE | 0 | 40,266 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 847 | 73,179 | SH | | SOLE | 0 | 73,179 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 2,726 | 214,335 | SH | | SOLE | 0 | 214,335 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,222 | 132,134 | SH | | SOLE | 0 | 115,690 | 16,444 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 568 | 10,000 | SH | | SOLE | 0 | 8,756 | 1,244 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,488 | 158,207 | SH | | SOLE | 0 | 158,207 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,277 | 415,846 | SH | | SOLE | 0 | 363,169 | 52,677 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,176 | 102,091 | SH | | SOLE | 0 | 102,091 | 0 | 0 |
COPART INC | COM | 217204106 | 2,315 | 27,800 | SH | | SOLE | 0 | 27,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,506 | 7,748 | SH | | SOLE | 0 | 7,748 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,770 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,532 | 21,104 | SH | | SOLE | 0 | 21,104 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 707 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,947 | 9,735 | SH | | SOLE | 0 | 9,735 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,888 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,252 | 200,000 | SH | Call | SOLE | 0 | 175,300 | 24,700 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,119 | 12,303 | SH | | SOLE | 0 | 12,303 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,122 | 120,000 | SH | | SOLE | 0 | 105,112 | 14,888 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 6,437 | 95,978 | SH | | SOLE | 0 | 84,108 | 11,870 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 13,282 | 399,352 | SH | | SOLE | 0 | 399,352 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,652 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,924 | 98,598 | SH | | SOLE | 0 | 86,215 | 12,383 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,711 | 203,761 | SH | | SOLE | 0 | 203,761 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 9,489 | 80,000 | SH | | SOLE | 0 | 70,105 | 9,895 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 297 | 20,136 | SH | | SOLE | 0 | 17,633 | 2,503 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,377 | 80,000 | SH | | SOLE | 0 | 70,057 | 9,943 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 4,407 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,321 | 10,000 | SH | | SOLE | 0 | 8,759 | 1,241 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,780 | 809,200 | SH | | SOLE | 0 | 708,659 | 100,541 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,351 | 98,043 | SH | | SOLE | 0 | 98,043 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,674 | 203,709 | SH | | SOLE | 0 | 178,183 | 25,526 | 0 |
ENERSYS | COM | 29275Y102 | 15,454 | 240,043 | SH | | SOLE | 0 | 212,926 | 27,117 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,995 | 105,000 | SH | | SOLE | 0 | 91,955 | 13,045 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,136 | 150,000 | SH | Call | SOLE | 0 | 131,400 | 18,600 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,198 | 176,000 | SH | | SOLE | 0 | 176,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,059 | 5,780 | SH | | SOLE | 0 | 5,780 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,904 | 90,200 | SH | | SOLE | 0 | 90,200 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 583 | 49,300 | SH | | SOLE | 0 | 49,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,044 | 35,014 | SH | | SOLE | 0 | 35,014 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,068 | 221,887 | SH | | SOLE | 0 | 194,230 | 27,657 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,772 | 279,900 | SH | | SOLE | 0 | 279,900 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,512 | 850,000 | SH | | SOLE | 0 | 744,819 | 105,181 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,466 | 70,000 | SH | | SOLE | 0 | 61,345 | 8,655 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,591 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,284 | 100,000 | SH | | SOLE | 0 | 87,633 | 12,367 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,081 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,818 | 43,390 | SH | | SOLE | 0 | 37,796 | 5,594 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,653 | 300,000 | SH | | SOLE | 0 | 262,942 | 37,058 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,672 | 305,540 | SH | | SOLE | 0 | 266,227 | 39,313 | 0 |
FIVE9 INC | COM | 338307101 | 3,156 | 28,521 | SH | | SOLE | 0 | 28,521 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,644 | 132,051 | SH | | SOLE | 0 | 132,051 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 2,291 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 4,014 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,962 | 85,612 | SH | | SOLE | 0 | 85,612 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 7,166 | 605,720 | SH | | SOLE | 0 | 540,651 | 65,069 | 0 |
GLU MOBILE INC | COM | 379890106 | 927 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 16,774 | 185,287 | SH | | SOLE | 0 | 162,118 | 23,169 | 0 |
GRIFFON CORP | COM | 398433102 | 3,037 | 163,986 | SH | | SOLE | 0 | 163,986 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,772 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 4,810 | 48,271 | SH | | SOLE | 0 | 48,271 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 14,034 | 670,199 | SH | | SOLE | 0 | 588,908 | 81,291 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,377 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
IAA INC | COM | 449253103 | 964 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 665 | 25,000 | SH | | SOLE | 0 | 21,893 | 3,107 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,334 | 106,633 | SH | | SOLE | 0 | 94,136 | 12,497 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,120 | 800,000 | SH | | SOLE | 0 | 701,075 | 98,925 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,778 | 536,780 | SH | | SOLE | 0 | 468,365 | 68,415 | 0 |
K12 INC | COM | 48273U102 | 8,223 | 301,861 | SH | | SOLE | 0 | 264,931 | 36,930 | 0 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,056 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 13,131 | 860,487 | SH | | SOLE | 0 | 753,004 | 107,483 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,749 | 275,889 | SH | | SOLE | 0 | 275,889 | 0 | 0 |
LCI INDS | COM | 50189K103 | 11,465 | 99,715 | SH | | SOLE | 0 | 89,593 | 10,122 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,406 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,122 | 288,321 | SH | | SOLE | 0 | 288,321 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 8,004 | 52,888 | SH | | SOLE | 0 | 51,366 | 1,522 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 2,256 | 86,007 | SH | | SOLE | 0 | 75,321 | 10,686 | 0 |
LOWES COS INC | COM | 548661107 | 2,704 | 20,015 | SH | | SOLE | 0 | 20,015 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 8,787 | 270,109 | SH | | SOLE | 0 | 240,428 | 29,681 | 0 |
MARINEMAX INC | COM | 567908108 | 7,165 | 320,000 | SH | | SOLE | 0 | 320,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,114 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,005 | 67,800 | SH | | SOLE | 0 | 59,365 | 8,435 | 0 |
MASCO CORP | COM | 574599106 | 6,380 | 127,069 | SH | | SOLE | 0 | 111,052 | 16,017 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 4,637 | 59,618 | SH | | SOLE | 0 | 59,618 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,451 | 99,200 | SH | | SOLE | 0 | 89,300 | 9,900 | 0 |
MASTEC INC | COM | 576323109 | 2,244 | 50,000 | SH | Call | SOLE | 0 | 44,600 | 5,400 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,887 | 256,526 | SH | | SOLE | 0 | 224,648 | 31,878 | 0 |
MCDONALDS CORP | COM | 580135101 | 738 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 7,432 | 294,458 | SH | | SOLE | 0 | 261,305 | 33,153 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,760 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,626 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,010 | 12,700 | SH | | SOLE | 0 | 10,488 | 2,212 | 0 |
MONRO INC | COM | 610236101 | 5,907 | 107,520 | SH | | SOLE | 0 | 94,211 | 13,309 | 0 |
MOODYS CORP | COM | 615369105 | 687 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,899 | 80,281 | SH | | SOLE | 0 | 71,692 | 8,589 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,051 | 50,000 | SH | Call | SOLE | 0 | 43,800 | 6,200 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 2,778 | 571,643 | SH | | SOLE | 0 | 571,643 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,617 | 19,114 | SH | | SOLE | 0 | 19,114 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,269 | 268,606 | SH | | SOLE | 0 | 237,223 | 31,383 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,799 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3,709 | 1,087,700 | SH | | SOLE | 0 | 1,087,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 602 | 176,600 | SH | Call | SOLE | 0 | 176,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,373 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,422 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 4,876 | 79,612 | SH | | SOLE | 0 | 69,423 | 10,189 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5,995 | 196,313 | SH | | SOLE | 0 | 186,366 | 9,947 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 4,709 | 295,592 | SH | | SOLE | 0 | 260,164 | 35,428 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,206 | 117,558 | SH | | SOLE | 0 | 104,635 | 12,923 | 0 |
PETIQ INC | COM CL A | 71639T106 | 16,893 | 484,887 | SH | | SOLE | 0 | 424,932 | 59,955 | 0 |
PLEXUS CORP | COM | 729132100 | 2,822 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 27,083 | 3,298,842 | SH | | SOLE | 0 | 2,867,580 | 431,262 | 0 |
POOL CORPORATION | COM | 73278L105 | 3,439 | 12,650 | SH | | SOLE | 0 | 12,650 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,526 | 197,897 | SH | | SOLE | 0 | 173,071 | 24,826 | 0 |
PRA GROUP INC | COM | 69354N106 | 7,025 | 181,722 | SH | | SOLE | 0 | 165,694 | 16,028 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 760 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,763 | 211,894 | SH | | SOLE | 0 | 211,894 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 4,299 | 54,481 | SH | | SOLE | 0 | 54,481 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,409 | 100,000 | SH | | SOLE | 0 | 87,029 | 12,971 | 0 |
QURATE RETAIL INC-SERIES A | COM SER A | 74915M100 | 950 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,123 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 5,974 | 142,550 | SH | | SOLE | 0 | 142,550 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 4,659 | 167,452 | SH | | SOLE | 0 | 146,642 | 20,810 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,172 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
RH | COM | 74967X103 | 3,037 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,850 | 10,000 | SH | | SOLE | 0 | 8,765 | 1,235 | 0 |
ROSS STORES INC | COM | 778296103 | 2,557 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,066 | 204,207 | SH | | SOLE | 0 | 178,383 | 25,824 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,575 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,763 | 355,221 | SH | | SOLE | 0 | 310,332 | 44,889 | 0 |
SCIPLAY CORP | CL A | 809087109 | 6,295 | 424,468 | SH | | SOLE | 0 | 371,787 | 52,681 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,671 | 57,044 | SH | | SOLE | 0 | 57,044 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,556 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,025 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,088 | 35,003 | SH | | SOLE | 0 | 30,505 | 4,498 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 7,079 | 139,021 | SH | | SOLE | 0 | 120,819 | 18,202 | 0 |
SNAP INC | CL A | 83304A106 | 8,973 | 382,000 | SH | | SOLE | 0 | 360,795 | 21,205 | 0 |
SPARTANNASH CO | COM | 847215100 | 9,551 | 449,437 | SH | | SOLE | 0 | 397,947 | 51,490 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,369 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 6,567 | 35,750 | SH | | SOLE | 0 | 31,271 | 4,479 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,503 | 143,585 | SH | | SOLE | 0 | 143,585 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 14,046 | 873,486 | SH | | SOLE | 0 | 769,505 | 103,981 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,051 | 81,393 | SH | | SOLE | 0 | 73,668 | 7,725 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,922 | 550,000 | SH | | SOLE | 0 | 550,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,269 | 22,367 | SH | | SOLE | 0 | 20,994 | 1,373 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,330 | 80,000 | SH | | SOLE | 0 | 70,060 | 9,940 | 0 |
THOR INDS INC | COM | 885160101 | 2,267 | 21,281 | SH | | SOLE | 0 | 21,281 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,742 | 108,675 | SH | | SOLE | 0 | 108,675 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,688 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,471 | 130,000 | SH | | SOLE | 0 | 130,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,088 | 114,644 | SH | | SOLE | 0 | 114,644 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,224 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,259 | 65,000 | SH | | SOLE | 0 | 56,923 | 8,077 | 0 |
VIAD CORP | COM NEW | 92552R406 | 2,132 | 112,100 | SH | | SOLE | 0 | 112,100 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,874 | 390,000 | SH | | SOLE | 0 | 341,786 | 48,214 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,155 | 304,500 | SH | | SOLE | 0 | 304,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,406 | 33,162 | SH | | SOLE | 0 | 33,162 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,361 | 41,425 | SH | | SOLE | 0 | 35,571 | 5,854 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,424 | 180,000 | SH | | SOLE | 0 | 180,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 16,357 | 245,523 | SH | | SOLE | 0 | 217,543 | 27,980 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,882 | 119,451 | SH | | SOLE | 0 | 104,572 | 14,879 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,387 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6,714 | 245,200 | SH | | SOLE | 0 | 214,844 | 30,356 | 0 |