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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,241,380 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,242,930 | 279,325 | SH | SOLE | 279,325 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,570,852 | 258,945 | SH | SOLE | 258,945 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 5,514,038 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 3,795,050 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 975,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,925,121 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 629,201 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 733,946 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,092,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,108,415 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,668,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,979,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 1,072,492 | 166,795 | SH | SOLE | 166,795 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,526,425 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,560,561 | 198,113 | SH | SOLE | 198,113 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 632,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 457,928 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,025,169 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,000,163 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,614,480 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,250,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 4,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,028,200 | 128,246 | SH | SOLE | 128,246 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,920,745 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,717,285 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 733,860 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,353,234 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,593,985 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,130,313 | 247,951 | SH | SOLE | 247,951 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,196,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,268,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,275,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,303,372 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,150,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,957,467 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,169,715 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 696,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,962,707 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,447,468 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,594,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 6,090,300 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 1,542,540 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,138,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,615,683 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 697,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,609,446 | 114,299 | SH | SOLE | 114,299 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 783,959 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,709,564 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,119,533 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,783,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 6,932,515 | 1,750,635 | SH | SOLE | 1,750,635 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 838,855 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 1,501,884 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 2,634,639 | 405,329 | SH | SOLE | 405,329 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,605,463 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,883,350 | 523,403 | SH | SOLE | 523,403 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,380,853 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,148,575 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,411,096 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,942,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 790,299 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,626,715 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 281,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,659,039 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,353,381 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,519,155 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,932,621 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,930,098 | 625,357 | SH | SOLE | 625,357 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,881,793 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 1,528,800 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,483,398 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,106,040 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 3,342,131 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 4,110,067 | 84,465 | SH | SOLE | 84,465 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,347,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,270,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,329,699 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 984,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,387,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,924,378 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 687,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,379,091 | 90,391 | SH | SOLE | 90,391 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 6,990,619 | 436,096 | SH | SOLE | 436,096 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 608,146 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,043,840 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,291,132 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,769,507 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 390,456 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,268,910 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 817,160 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,381,846 | 123,746 | SH | SOLE | 123,746 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,124,165 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,141,542 | 483,418 | SH | SOLE | 483,418 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 1,938,882 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,498,300 | 268,069 | SH | SOLE | 268,069 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 103,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,099,571 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,657,025 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 549,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,423,904 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 4,284,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,539,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,689,640 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 598,320 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 2,235,820 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,346,671 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,372,926 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,718,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,088,005 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,095,866 | 247,634 | SH | SOLE | 247,634 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,536,981 | 19,630 | SH | SOLE | 19,630 | 0 | 0 |