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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 718 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 223 | 31,900 | SH | Call | SOLE | 0 | 31,900 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,183 | 36,601 | SH | SOLE | 0 | 36,601 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,421 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,641 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,282 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,216 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,636 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,056 | 1,080,846 | SH | SOLE | 0 | 1,080,846 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,933 | 86,748 | SH | SOLE | 0 | 86,748 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,124 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,358 | 35,471 | SH | SOLE | 0 | 35,471 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 22,516 | 2,265,174 | SH | SOLE | 0 | 2,265,174 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,279 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,513 | 81,438 | SH | SOLE | 0 | 81,438 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,343 | 494,244 | SH | SOLE | 0 | 494,244 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17,595 | 298,928 | SH | SOLE | 0 | 298,928 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,587 | 230,462 | SH | SOLE | 0 | 230,462 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4,234 | 190,051 | SH | SOLE | 0 | 190,051 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10,926 | 159,660 | SH | SOLE | 0 | 159,660 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,785 | 653,751 | SH | SOLE | 0 | 653,751 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,342 | 54,750 | SH | SOLE | 0 | 54,750 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,591 | 364,967 | SH | SOLE | 0 | 364,967 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,935 | 71,002 | SH | SOLE | 0 | 71,002 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,121 | 365,665 | SH | SOLE | 0 | 365,665 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,707 | 141,363 | SH | SOLE | 0 | 141,363 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10,002 | 300,550 | SH | SOLE | 0 | 300,550 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8,133 | 1,653,076 | SH | SOLE | 0 | 1,653,076 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,172 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 937 | 459,187 | SH | SOLE | 0 | 459,187 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 892 | 437,100 | SH | Call | SOLE | 0 | 437,100 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 8,335 | 88,541 | SH | SOLE | 0 | 88,541 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 8,473 | 90,000 | SH | Put | SOLE | 0 | 90,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,670 | 416,804 | SH | SOLE | 0 | 416,804 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 393 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 14 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,257 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,634 | 173,640 | SH | SOLE | 0 | 173,640 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,594 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 15,395 | 199,216 | SH | SOLE | 0 | 199,216 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,953 | 227,854 | SH | SOLE | 0 | 227,854 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 19,055 | 430,912 | SH | SOLE | 0 | 430,912 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,953 | 221,862 | SH | SOLE | 0 | 221,862 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 3,017 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,400 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,939 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,213 | 99,021 | SH | SOLE | 0 | 99,021 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 5,241 | 741,307 | SH | SOLE | 0 | 741,307 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,278 | 77,636 | SH | SOLE | 0 | 77,636 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 11,956 | 216,210 | SH | SOLE | 0 | 216,210 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 23,332 | 88,058 | SH | SOLE | 0 | 88,058 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,949 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,772 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,554 | 39,251 | SH | SOLE | 0 | 39,251 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,960 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,554 | 213,167 | SH | SOLE | 0 | 213,167 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,741 | 81,103 | SH | SOLE | 0 | 81,103 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,647 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 263 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 20,359 | 300,018 | SH | SOLE | 0 | 300,018 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,920 | 315,064 | SH | SOLE | 0 | 315,064 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 6,569 | 3,775,000 | SH | Put | SOLE | 0 | 3,775,000 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 706 | 93,880 | SH | SOLE | 0 | 93,880 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,168 | 702,054 | SH | SOLE | 0 | 702,054 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 29,672 | 2,709,787 | SH | SOLE | 0 | 2,709,787 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3,325 | 2,500,000 | SH | Call | SOLE | 0 | 2,500,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,806 | 87,631 | SH | SOLE | 0 | 87,631 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 8,539 | 995,224 | SH | SOLE | 0 | 995,224 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,988 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,088 | 244,220 | SH | SOLE | 0 | 244,220 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9,977 | 126,849 | SH | SOLE | 0 | 126,849 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,836 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,715 | 553,407 | SH | SOLE | 0 | 553,407 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 6,822 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,208 | 126,836 | SH | SOLE | 0 | 126,836 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,970 | 50,175 | SH | SOLE | 0 | 50,175 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 13,818 | 126,562 | SH | SOLE | 0 | 126,562 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6,927 | 1,188,141 | SH | SOLE | 0 | 1,188,141 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,370 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,572 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,196 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,363 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,072 | 565,443 | SH | SOLE | 0 | 565,443 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,610 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,091 | 53,883 | SH | SOLE | 0 | 53,883 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,658 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,629 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,891 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 9,558 | 434,248 | SH | SOLE | 0 | 434,248 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,660 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,634 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,536 | 177,556 | SH | SOLE | 0 | 177,556 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,411 | 223,014 | SH | SOLE | 0 | 223,014 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,499 | 55,813 | SH | SOLE | 0 | 55,813 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,752 | 281,609 | SH | SOLE | 0 | 281,609 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 23 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,975 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,499 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 156 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,970 | 1,291,272 | SH | SOLE | 0 | 1,291,272 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,300 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,060 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,468 | 171,521 | SH | SOLE | 0 | 171,521 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 9,787 | 211,614 | SH | SOLE | 0 | 211,614 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,961 | 104,073 | SH | SOLE | 0 | 104,073 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 584 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,967 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 13,556 | 131,699 | SH | SOLE | 0 | 131,699 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 14,822 | 953,792 | SH | SOLE | 0 | 953,792 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,504 | 296,456 | SH | SOLE | 0 | 296,456 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,592 | 230,511 | SH | SOLE | 0 | 230,511 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 14,246 | 1,244,200 | SH | SOLE | 0 | 1,244,200 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,574 | 1,639,344 | SH | SOLE | 0 | 1,639,344 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14,511 | 409,912 | SH | SOLE | 0 | 409,912 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 897 | 264,559 | SH | SOLE | 0 | 264,559 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,746 | 1,400,000 | SH | Call | SOLE | 0 | 1,400,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,426 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,332 | 297,524 | SH | SOLE | 0 | 297,524 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,189 | 267,694 | SH | SOLE | 0 | 267,694 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,850 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,786 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13,555 | 240,084 | SH | SOLE | 0 | 240,084 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 736 | 480,863 | SH | SOLE | 0 | 480,863 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 380 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,789 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,148 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 897 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,821 | 318,434 | SH | SOLE | 0 | 318,434 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 7,797 | 253,397 | SH | SOLE | 0 | 253,397 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,344 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,148 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,768 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,308 | 34,196 | SH | SOLE | 0 | 34,196 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,415 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,788 | 123,235 | SH | SOLE | 0 | 123,235 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,580 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,776 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,505 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 14,082 | 1,723,607 | SH | SOLE | 0 | 1,723,607 | 0 | 0 |