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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,592 | 324,330 | SH | SOLE | 324,330 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,091 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,081 | 866,741 | SH | SOLE | 866,741 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,494 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,469 | 683,647 | SH | SOLE | 683,647 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,238 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 477 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,728 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,227 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 924 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,326 | 82,503 | SH | SOLE | 82,503 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,324 | 342,608 | SH | SOLE | 342,608 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,640 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,736 | 290,442 | SH | SOLE | 290,442 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 663 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,505 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,805 | 184,149 | SH | SOLE | 184,149 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,707 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 988 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,563 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 4,635 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,871 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,642 | 262,290 | SH | SOLE | 262,290 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,096 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 977 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 849 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,215 | 221,530 | SH | SOLE | 221,530 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 10,073 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 11,400 | 3,584,953 | SH | SOLE | 3,584,953 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 780 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,034 | 495,989 | SH | SOLE | 495,989 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,667 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,748 | 359,648 | SH | SOLE | 359,648 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,723 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 14,693 | 762,900 | SH | SOLE | 762,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,053 | 283,072 | SH | SOLE | 283,072 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,489 | 268,613 | SH | SOLE | 268,613 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,434 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,685 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,676 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,896 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,538 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,095 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,777 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,177 | 302,202 | SH | SOLE | 302,202 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,985 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,026 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,933 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,181 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,136 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,275 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,672 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 974 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,304 | 111,524 | SH | SOLE | 111,524 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,454 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 934 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,880 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,626 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,112 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,588 | 59,122 | SH | SOLE | 59,122 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,312 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,457 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,872 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,114 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,613 | 295,218 | SH | SOLE | 295,218 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 579 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 6,519 | 490,890 | SH | SOLE | 490,890 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 586 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,939 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,341 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,642 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,440 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,153 | 117,263 | SH | SOLE | 117,263 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,802 | 143,683 | SH | SOLE | 143,683 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 864 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 889 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,220 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,818 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,413 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,032 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10,121 | 453,466 | SH | SOLE | 453,466 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,320 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,851 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,903 | 89,685 | SH | SOLE | 89,685 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,721 | 3,509,287 | SH | SOLE | 3,509,287 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,481 | 948,500 | SH | SOLE | 948,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,583 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,048 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 717 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,148 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,066 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,739 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,451 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,831 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,975 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 701 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 643 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 624 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,781 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,356 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 856 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 827 | 74,310 | SH | SOLE | 74,310 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,858 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,350 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,423 | 229,305 | SH | SOLE | 229,305 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,193 | 867,916 | SH | SOLE | 867,916 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,685 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,449 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,534 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,042 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 899 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,213 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,325 | 185,246 | SH | SOLE | 185,246 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 322 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,459 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,357 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,641 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 546 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 815 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 283 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,646 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,850 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,056 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 24,375 | 601,415 | SH | SOLE | 601,415 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,091 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,504 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,642 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,554 | 1,072,558 | SH | SOLE | 1,072,558 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,258 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,392 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,437 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 713 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,135 | 396,982 | SH | SOLE | 396,982 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 17,935 | 1,753,220 | SH | SOLE | 1,753,220 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,321 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,186 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 602 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,656 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,002 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 8,502 | 822,261 | SH | SOLE | 822,261 | 0 | 0 |