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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,532,781 | 307,506 | SH | SOLE | 307,506 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 25,883,733 | 309,355 | SH | SOLE | 309,355 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 27,364,345 | 635,641 | SH | SOLE | 635,641 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 490,131 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 30,782,211 | 938,196 | SH | SOLE | 938,196 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 38,642,708 | 245,522 | SH | SOLE | 245,522 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 201,450 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 21,901,725 | 341,574 | SH | SOLE | 341,574 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 57,946,750 | 533,973 | SH | SOLE | 533,973 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 22,010,023 | 1,913,915 | SH | SOLE | 1,913,915 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 25,657,395 | 1,459,465 | SH | SOLE | 1,459,465 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 218,320 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 21,083,233 | 304,671 | SH | SOLE | 304,671 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 51,167,345 | 3,164,338 | SH | SOLE | 3,164,338 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 28,864,476 | 1,176,701 | SH | SOLE | 1,176,701 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 23,171,965 | 356,163 | SH | SOLE | 356,163 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 2,828,491 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 16,010,685 | 3,287,615 | SH | SOLE | 3,287,615 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,880,095 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,823,056 | 144,748 | SH | SOLE | 144,748 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,995,545 | 3,640,513 | SH | SOLE | 3,640,513 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 59,199,438 | 580,216 | SH | SOLE | 580,216 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 62,547,269 | 406,415 | SH | SOLE | 406,415 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 14,245,456 | 559,523 | SH | SOLE | 559,523 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 20,109,470 | 1,331,753 | SH | SOLE | 1,331,753 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,131,144 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,308,753 | 1,205,609 | SH | SOLE | 1,205,609 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 29,156,779 | 1,094,063 | SH | SOLE | 1,094,063 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,935,676 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,110,057 | 180,501 | SH | SOLE | 180,501 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,008,229 | 85,953 | SH | SOLE | 85,953 | 0 | 0 |