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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 214,573 | 22,900 | SH | SOLE | 20,700 | 0 | 2,200 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 381,660 | 261,411 | SH | SOLE | 236,015 | 0 | 25,396 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,432,464 | 183,066 | SH | SOLE | 163,307 | 0 | 19,759 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,318,773 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,976,082 | 1,001,152 | SH | SOLE | 895,002 | 0 | 106,150 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,879,989 | 474,774 | SH | SOLE | 426,345 | 0 | 48,429 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,348,151 | 100,561 | SH | SOLE | 90,553 | 0 | 10,008 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,582,502 | 103,637 | SH | SOLE | 92,248 | 0 | 11,389 | |||
CIRRUS LOGIC INC | COM | 172755100 | 25,682,938 | 344,830 | SH | SOLE | 307,921 | 0 | 36,909 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,979,415 | 104,755 | SH | SOLE | 94,270 | 0 | 10,485 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,923,469 | 178,901 | SH | SOLE | 161,043 | 0 | 17,858 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,117,377 | 64,184 | SH | SOLE | 57,705 | 0 | 6,479 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 12,238,019 | 154,579 | SH | SOLE | 138,849 | 0 | 15,730 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,706,718 | 54,200 | SH | SOLE | 48,200 | 0 | 6,000 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,655,475 | 91,944 | SH | SOLE | 81,826 | 0 | 10,118 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,162,815 | 510,172 | SH | SOLE | 458,281 | 0 | 51,891 | |||
DYCOM INDS INC | COM | 267475101 | 7,626,434 | 81,479 | SH | SOLE | 72,770 | 0 | 8,709 | |||
ENOVIX CORPORATION | COM | 293594107 | 10,059,233 | 808,620 | SH | SOLE | 726,789 | 0 | 81,831 | |||
EVERBRIDGE INC | COM | 29978A104 | 27,923,609 | 944,003 | SH | SOLE | 842,244 | 0 | 101,759 | |||
EVERCORE INC | CLASS A | 29977A105 | 26,205,488 | 240,241 | SH | SOLE | 214,255 | 0 | 25,986 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,252,080 | 149,072 | SH | SOLE | 134,026 | 0 | 15,046 | |||
FLEX LTD | ORD | Y2573F102 | 8,788,771 | 409,542 | SH | SOLE | 368,155 | 0 | 41,387 | |||
FULL HSE RESORTS INC | COM | 359678109 | 3,454,244 | 459,341 | SH | SOLE | 416,163 | 0 | 43,178 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,178,562 | 450,661 | SH | SOLE | 405,933 | 0 | 44,728 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,662,074 | 112,546 | SH | SOLE | 101,637 | 0 | 10,909 | |||
HESS CORP | COM | 42809H107 | 1,572,642 | 11,089 | SH | SOLE | 9,962 | 0 | 1,127 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 613,485 | 96,007 | SH | SOLE | 86,438 | 0 | 9,569 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,927,148 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 14,087,009 | 665,109 | SH | SOLE | 591,970 | 0 | 73,139 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,713,321 | 82,023 | SH | SOLE | 74,423 | 0 | 7,600 | |||
MATADOR RES CO | COM | 576485205 | 4,919,148 | 85,939 | SH | SOLE | 76,607 | 0 | 9,332 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,918,274 | 140,182 | SH | SOLE | 124,914 | 0 | 15,268 | |||
NETFLIX INC | COM | 64110L106 | 26,695,781 | 90,531 | SH | SOLE | 80,996 | 0 | 9,535 | |||
NEW RELIC INC | COM | 64829B100 | 15,425,753 | 273,264 | SH | SOLE | 244,466 | 0 | 28,798 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 20,165,239 | 1,710,368 | SH | SOLE | 1,527,553 | 0 | 182,815 | |||
QORVO INC | COM | 74736K101 | 2,852,713 | 31,473 | SH | SOLE | 28,272 | 0 | 3,201 | |||
RENT A CTR INC NEW | COM | 76009N100 | 6,370,916 | 282,524 | SH | SOLE | 253,183 | 0 | 29,341 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,244,915 | 2,241,390 | SH | SOLE | 2,012,745 | 0 | 228,645 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 24,592,718 | 624,815 | SH | SOLE | 560,878 | 0 | 63,937 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,936,898 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,812,875 | 276,701 | SH | SOLE | 246,264 | 0 | 30,437 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,055,145 | 1,547,181 | SH | SOLE | 1,393,268 | 0 | 153,913 | |||
VAIL RESORTS INC | COM | 91879Q109 | 28,181,551 | 118,236 | SH | SOLE | 105,230 | 0 | 13,006 | |||
VONTIER CORPORATION | COM | 928881101 | 7,086,475 | 366,605 | SH | SOLE | 327,967 | 0 | 38,638 | |||
WYNN RESORTS LTD | COM | 983134107 | 9,365,458 | 113,562 | SH | SOLE | 101,339 | 0 | 12,223 |