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 |
2U INC | COM | 90214J101 | 9,977,128 | 1,456,515 | SH | SOLE | 0 | 1,456,515 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,811,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,042,411 | 65,922 | SH | SOLE | 0 | 65,922 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,898,840 | 26,601 | SH | SOLE | 0 | 26,601 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,078,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,295,922 | 659,995 | SH | SOLE | 0 | 659,995 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,570,500 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,766,068 | 47,010 | SH | SOLE | 0 | 47,010 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,425,500 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,126,145 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,047,803 | 582,977 | SH | SOLE | 0 | 582,977 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,080,188 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,899,270 | 149,500 | SH | SOLE | 0 | 149,500 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 13,385,518 | 1,716,092 | SH | SOLE | 0 | 1,716,092 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,565,834 | 51,438 | SH | SOLE | 0 | 51,438 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,345,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,273,042 | 296,659 | SH | SOLE | 0 | 296,659 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,881,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 13,460,522 | 251,176 | SH | SOLE | 0 | 251,176 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 762,137 | 600,108 | SH | SOLE | 0 | 600,108 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,993,394 | 395,836 | SH | SOLE | 0 | 395,836 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,482,800 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,424,935 | 241,284 | SH | SOLE | 0 | 241,284 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3,089,900 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 14,312,713 | 420,344 | SH | SOLE | 0 | 420,344 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,877,024 | 161,610 | SH | SOLE | 0 | 161,610 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,770,304 | 376,400 | SH | SOLE | 0 | 376,400 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 23,718 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,441,243 | 282,371 | SH | SOLE | 0 | 282,371 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 942,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,116,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,348,496 | 347,854 | SH | SOLE | 0 | 347,854 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 10,129,413 | 428,849 | SH | SOLE | 0 | 428,849 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,362,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,633,636 | 171,862 | SH | SOLE | 0 | 171,862 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,086,045 | 382,877 | SH | SOLE | 0 | 382,877 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,238,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,295,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,709,010 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,584,618 | 30,854 | SH | SOLE | 0 | 30,854 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10,760,457 | 319,491 | SH | SOLE | 0 | 319,491 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 15,695,581 | 190,596 | SH | SOLE | 0 | 190,596 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,199,011 | 81,791 | SH | SOLE | 0 | 81,791 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,951,560 | 39,251 | SH | SOLE | 0 | 39,251 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,145,599 | 311,836 | SH | SOLE | 0 | 311,836 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,661,543 | 90,498 | SH | SOLE | 0 | 90,498 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 293,878 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 18,639,615 | 257,845 | SH | SOLE | 0 | 257,845 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,779,937 | 285,429 | SH | SOLE | 0 | 285,429 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,226,976 | 363,215 | SH | SOLE | 0 | 363,215 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,936,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 759,179 | 105,004 | SH | SOLE | 0 | 105,004 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,818,800 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,792,854 | 603,273 | SH | SOLE | 0 | 603,273 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,006,082 | 603,631 | SH | SOLE | 0 | 603,631 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,996,372 | 1,393,710 | SH | SOLE | 0 | 1,393,710 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,160,000 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,033,835 | 66,398 | SH | SOLE | 0 | 66,398 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,057,725 | 60,597 | SH | SOLE | 0 | 60,597 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,781,167 | 153,316 | SH | SOLE | 0 | 153,316 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,496,612 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,718,895 | 553,407 | SH | SOLE | 0 | 553,407 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,193,809 | 126,836 | SH | SOLE | 0 | 126,836 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 11,179,984 | 582,898 | SH | SOLE | 0 | 582,898 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13,763,682 | 101,562 | SH | SOLE | 0 | 101,562 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,952,388 | 1,038,141 | SH | SOLE | 0 | 1,038,141 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,027,530 | 293,580 | SH | SOLE | 0 | 293,580 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 717,877 | 56,128 | SH | SOLE | 0 | 56,128 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,670,200 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,867,731 | 42,871 | SH | SOLE | 0 | 42,871 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,468,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,141,808 | 117,470 | SH | SOLE | 0 | 117,470 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,320,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,594,480 | 53,225 | SH | SOLE | 0 | 53,225 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,788,693 | 550,670 | SH | SOLE | 0 | 550,670 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,232,034 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,048,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,677,018 | 175,514 | SH | SOLE | 0 | 175,514 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,889,196 | 20,813 | SH | SOLE | 0 | 20,813 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,930,759 | 357,548 | SH | SOLE | 0 | 357,548 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,327,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 117,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 12,975,375 | 262,500 | SH | SOLE | 0 | 262,500 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 10,153,081 | 100,775 | SH | SOLE | 0 | 100,775 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,439,477 | 39,980 | SH | SOLE | 0 | 39,980 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,640,596 | 913,701 | SH | SOLE | 0 | 913,701 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,520,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 11,215,610 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,591,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 959,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 876,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,908,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 7,473,638 | 167,046 | SH | SOLE | 0 | 167,046 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,442,220 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,883,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,651,627 | 510,717 | SH | SOLE | 0 | 510,717 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,771,568 | 38,655 | SH | SOLE | 0 | 38,655 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,211,395 | 274,358 | SH | SOLE | 0 | 274,358 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,930,101 | 118,820 | SH | SOLE | 0 | 118,820 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,883,684 | 214,733 | SH | SOLE | 0 | 214,733 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 12,755,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,348,400 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 6,259,940 | 369,318 | SH | SOLE | 0 | 369,318 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,425,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,482,652 | 1,310,717 | SH | SOLE | 0 | 1,310,717 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 15,579,994 | 1,559,559 | SH | SOLE | 0 | 1,559,559 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,761,588 | 119,933 | SH | SOLE | 0 | 119,933 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,969,246 | 896,614 | SH | SOLE | 0 | 896,614 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,941,700 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 29,140,650 | 417,847 | SH | SOLE | 0 | 417,847 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10,664,650 | 146,896 | SH | SOLE | 0 | 146,896 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,934,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,810 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,671,975 | 44,981 | SH | SOLE | 0 | 44,981 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,894,203 | 53,261 | SH | SOLE | 0 | 53,261 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,881,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,328,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 220,728 | 380,566 | SH | SOLE | 0 | 380,566 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 10,819,263 | 275,650 | SH | SOLE | 0 | 275,650 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,508,227 | 268,694 | SH | SOLE | 0 | 268,694 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 770,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,495,976 | 289,704 | SH | SOLE | 0 | 289,704 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 933,536 | 257,883 | SH | SOLE | 0 | 257,883 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,339,510 | 264,282 | SH | SOLE | 0 | 264,282 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,578,423 | 348,434 | SH | SOLE | 0 | 348,434 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 10,632,538 | 253,397 | SH | SOLE | 0 | 253,397 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,042,937 | 129,955 | SH | SOLE | 0 | 129,955 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,941,805 | 96,611 | SH | SOLE | 0 | 96,611 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,741,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,514,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,400,142 | 293,773 | SH | SOLE | 0 | 293,773 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,321,699 | 29,196 | SH | SOLE | 0 | 29,196 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 17,369,761 | 706,375 | SH | SOLE | 0 | 706,375 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,972,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,343,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 18,477,126 | 189,762 | SH | SOLE | 0 | 189,762 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 13,515,082 | 1,247,930 | SH | SOLE | 0 | 1,247,930 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,628,000 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,164,640 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 |