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 |
ACUITY BRANDS INC | COM | 00508Y102 | 20,875 | 132,566 | SH | SOLE | 0 | 132,566 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,851 | 242,900 | SH | SOLE | 0 | 242,900 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,168 | 58,622 | SH | SOLE | 0 | 58,622 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,814 | 632,241 | SH | SOLE | 0 | 632,241 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,624 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,830 | 122,308 | SH | SOLE | 0 | 122,308 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,860 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,392 | 101,111 | SH | SOLE | 0 | 101,111 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,408 | 121,829 | SH | SOLE | 0 | 121,829 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 17,180 | 190,110 | SH | SOLE | 0 | 190,110 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,258 | 68,780 | SH | SOLE | 0 | 68,780 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 12,820 | 1,522,588 | SH | SOLE | 0 | 1,522,588 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 606 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,766 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 114 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 7,477 | 628,281 | SH | SOLE | 0 | 628,281 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 60 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,341 | 544,508 | SH | SOLE | 0 | 544,508 | 0 | 0 | |
CALERES INC | COM | 129500104 | 16,955 | 700,047 | SH | SOLE | 0 | 700,047 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 16,515 | 270,113 | SH | SOLE | 0 | 270,113 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,793 | 42,055 | SH | SOLE | 0 | 42,055 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,252 | 68,756 | SH | SOLE | 0 | 68,756 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,147 | 312,400 | SH | SOLE | 0 | 312,400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,932 | 467,547 | SH | SOLE | 0 | 467,547 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,845 | 794,378 | SH | SOLE | 0 | 794,378 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2,955 | 929,187 | SH | SOLE | 0 | 929,187 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9,264 | 88,531 | SH | SOLE | 0 | 88,531 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 16 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 12 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,428 | 206,956 | SH | SOLE | 0 | 206,956 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,051 | 259,161 | SH | SOLE | 0 | 259,161 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,950 | 162,146 | SH | SOLE | 0 | 162,146 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,430 | 221,862 | SH | SOLE | 0 | 221,862 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 1,144 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,428 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 12,869 | 840,591 | SH | SOLE | 0 | 840,591 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,783 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,523 | 118,240 | SH | SOLE | 0 | 118,240 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,451 | 592,645 | SH | SOLE | 0 | 592,645 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,325 | 91,919 | SH | SOLE | 0 | 91,919 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 7,393 | 745,267 | SH | SOLE | 0 | 745,267 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,221 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,170 | 190,596 | SH | SOLE | 0 | 190,596 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 528 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,124 | 247,661 | SH | SOLE | 0 | 247,661 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,356 | 69,759 | SH | SOLE | 0 | 69,759 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 56 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,296 | 613,725 | SH | SOLE | 0 | 613,725 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,626 | 296,273 | SH | SOLE | 0 | 296,273 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,413 | 36,732 | SH | SOLE | 0 | 36,732 | 0 | 0 | |
FISERV INC | COM | 337738108 | 243 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7,591 | 84,106 | SH | SOLE | 0 | 84,106 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,774 | 46,183 | SH | SOLE | 0 | 46,183 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 6,426 | 317,787 | SH | SOLE | 0 | 317,787 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 20,845 | 2,707,097 | SH | SOLE | 0 | 2,707,097 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,769 | 699,275 | SH | SOLE | 0 | 699,275 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,590 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,846 | 75,916 | SH | SOLE | 0 | 75,916 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,982 | 256,187 | SH | SOLE | 0 | 256,187 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,638 | 234,220 | SH | SOLE | 0 | 234,220 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 11,283 | 152,417 | SH | SOLE | 0 | 152,417 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,412 | 355,843 | SH | SOLE | 0 | 355,843 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,921 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,469 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 372 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,416 | 553,407 | SH | SOLE | 0 | 553,407 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,740 | 55,000 | SH | Put | SOLE | 0 | 55,000 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,853 | 252,518 | SH | SOLE | 0 | 252,518 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,403 | 126,836 | SH | SOLE | 0 | 126,836 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 10,398 | 95,375 | SH | SOLE | 0 | 95,375 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 13,502 | 168,715 | SH | SOLE | 0 | 168,715 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,077 | 966,836 | SH | SOLE | 0 | 966,836 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 6,839 | 234,952 | SH | SOLE | 0 | 234,952 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,563 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 404 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,750 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,243 | 660,143 | SH | SOLE | 0 | 660,143 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,910 | 83,722 | SH | SOLE | 0 | 83,722 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,017 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,898 | 154,962 | SH | SOLE | 0 | 154,962 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,968 | 155,200 | SH | SOLE | 0 | 155,200 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,582 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19,697 | 91,804 | SH | SOLE | 0 | 91,804 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 4,275 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,735 | 156,558 | SH | SOLE | 0 | 156,558 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 512 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,024 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 525 | 153,918 | SH | SOLE | 0 | 153,918 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,166 | 113,023 | SH | SOLE | 0 | 113,023 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,017 | 487,212 | SH | SOLE | 0 | 487,212 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 78 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 274 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,614 | 224,465 | SH | SOLE | 0 | 224,465 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 24 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,086 | 1,291,272 | SH | SOLE | 0 | 1,291,272 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,428 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,305 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,217 | 46,970 | SH | SOLE | 0 | 46,970 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 16,187 | 412,925 | SH | SOLE | 0 | 412,925 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,320 | 145,484 | SH | SOLE | 0 | 145,484 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,710 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,213 | 105,216 | SH | SOLE | 0 | 105,216 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,253 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,669 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,788 | 356,156 | SH | SOLE | 0 | 356,156 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 9,257 | 832,474 | SH | SOLE | 0 | 832,474 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,639 | 1,639,344 | SH | SOLE | 0 | 1,639,344 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,785 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2,442 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 127 | 179,523 | SH | SOLE | 0 | 179,523 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,129 | 61,560 | SH | SOLE | 0 | 61,560 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,695 | 240,456 | SH | SOLE | 0 | 240,456 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,276 | 207,934 | SH | SOLE | 0 | 207,934 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,749 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,120 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,187 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,170 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 1,467 | 858,084 | SH | SOLE | 0 | 858,084 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 2,698 | 152,921 | SH | SOLE | 0 | 152,921 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,791 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,838 | 247,391 | SH | SOLE | 0 | 247,391 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,766 | 298,434 | SH | SOLE | 0 | 298,434 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 5,635 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 10,068 | 479,644 | SH | SOLE | 0 | 479,644 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,953 | 57,271 | SH | SOLE | 0 | 57,271 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,303 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 19,448 | 565,848 | SH | SOLE | 0 | 565,848 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 12,160 | 45,268 | SH | SOLE | 0 | 45,268 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,640 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,487 | 324,656 | SH | SOLE | 0 | 324,656 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,726 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,033 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,763 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,242 | 76,266 | SH | SOLE | 0 | 76,266 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 13,491 | 2,040,963 | SH | SOLE | 0 | 2,040,963 | 0 | 0 |