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 |
ARCOSA INC | COM | 039653100 | 13,329,937 | 155,252 | SH | SOLE | 0 | 155,252 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,942,400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 15,468,704 | 183,583 | SH | SOLE | 0 | 183,583 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,853,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,847,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,485,035 | 13,543 | SH | SOLE | 0 | 13,543 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,887,323 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,964,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15,610,597 | 1,132,023 | SH | SOLE | 0 | 1,132,023 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 20,573,261 | 400,258 | SH | SOLE | 0 | 400,258 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 16,125,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,313,934 | 2,533,379 | SH | SOLE | 0 | 2,533,379 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,204,550 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,185,559 | 41,205 | SH | SOLE | 0 | 41,205 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,627,765 | 31,176 | SH | SOLE | 0 | 31,176 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,112,115 | 1,075,963 | SH | SOLE | 0 | 1,075,963 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 25,078,462 | 654,107 | SH | SOLE | 0 | 654,107 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,940,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,119,300 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,934,178 | 143,924 | SH | SOLE | 0 | 143,924 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,146,000 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3,933,600 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,639,311 | 192,241 | SH | SOLE | 0 | 192,241 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 8,220,996 | 387,600 | SH | SOLE | 0 | 387,600 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,121,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 14,070 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 265,120 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 354,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 583,128 | 37,024 | SH | SOLE | 0 | 37,024 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,142,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,060,877 | 62,742 | SH | SOLE | 0 | 62,742 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,500,789 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,952,009 | 223,567 | SH | SOLE | 0 | 223,567 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,107,500 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,215,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,692,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,265,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,367,200 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,561,718 | 92,115 | SH | SOLE | 0 | 92,115 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,355,185 | 766,793 | SH | SOLE | 0 | 766,793 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,111,751 | 458,291 | SH | SOLE | 0 | 458,291 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 237,094 | 20,599 | SH | SOLE | 0 | 20,599 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 7,841,906 | 354,998 | SH | SOLE | 0 | 354,998 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,115,416 | 31,724 | SH | SOLE | 0 | 31,724 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,660,505 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,700,154 | 41,097 | SH | SOLE | 0 | 41,097 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,697,064 | 106,960 | SH | SOLE | 0 | 106,960 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,099,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,408,256 | 68,399 | SH | SOLE | 0 | 68,399 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,077,671 | 15,700 | SH | Put | SOLE | 0 | 15,700 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,920,600 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,280,998 | 52,538 | SH | SOLE | 0 | 52,538 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,648,330 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,309,445 | 52,673 | SH | SOLE | 0 | 52,673 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,256,600 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,932,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,498,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 755,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,091,525 | 97,726 | SH | SOLE | 0 | 97,726 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,679,929 | 1,695,259 | SH | SOLE | 0 | 1,695,259 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,228,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,612,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,164,443 | 65,580 | SH | SOLE | 0 | 65,580 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 19,269,275 | 116,982 | SH | SOLE | 0 | 116,982 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,242,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 658,709 | 87,478 | SH | SOLE | 0 | 87,478 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,616,754 | 118,678 | SH | SOLE | 0 | 118,678 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,254,753 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,748,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,019,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,735,920 | 300,312 | SH | SOLE | 0 | 300,312 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 966,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 220,800 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13,417,683 | 403,418 | SH | SOLE | 0 | 403,418 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 10,091,084 | 303,400 | SH | Put | SOLE | 0 | 303,400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 325,948 | 9,800 | SH | Call | SOLE | 0 | 9,800 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,116,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,398,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,977,665 | 703,060 | SH | SOLE | 0 | 703,060 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,289,543 | 33,938 | SH | SOLE | 0 | 33,938 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,295,800 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 675,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,814,633 | 76,967 | SH | SOLE | 0 | 76,967 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 13,469,002 | 141,303 | SH | SOLE | 0 | 141,303 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,883,085 | 171,227 | SH | SOLE | 0 | 171,227 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,061,359 | 51,702 | SH | SOLE | 0 | 51,702 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,187,369 | 13,918 | SH | SOLE | 0 | 13,918 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,342,251 | 1,129,577 | SH | SOLE | 0 | 1,129,577 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 19,274,941 | 141,509 | SH | SOLE | 0 | 141,509 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,547,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 28,446,749 | 339,015 | SH | SOLE | 0 | 339,015 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 34,332,869 | 544,534 | SH | SOLE | 0 | 544,534 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 39,001,133 | 1,213,099 | SH | SOLE | 0 | 1,213,099 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 24,434,018 | 262,027 | SH | SOLE | 0 | 262,027 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,613,800 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,931,541 | 904,517 | SH | SOLE | 0 | 904,517 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,565,201 | 1,585,996 | SH | SOLE | 0 | 1,585,996 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 190,800 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,440,000 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,200,000 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 360,000 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,322,879 | 29,164 | SH | SOLE | 0 | 29,164 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 874,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 23,315,930 | 547,708 | SH | SOLE | 0 | 547,708 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 16,149,536 | 194,690 | SH | SOLE | 0 | 194,690 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,450,184 | 138,742 | SH | SOLE | 0 | 138,742 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 24,229,626 | 702,308 | SH | SOLE | 0 | 702,308 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,350,000 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,752,032 | 214,028 | SH | SOLE | 0 | 214,028 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 8,648,282 | 706,559 | SH | SOLE | 0 | 706,559 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,284,000 | 350,000 | SH | Put | SOLE | 0 | 350,000 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,672,000 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,060,000 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 7,913,361 | 1,925,392 | SH | SOLE | 0 | 1,925,392 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 23,839,376 | 296,031 | SH | SOLE | 0 | 296,031 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 16,878,388 | 315,366 | SH | SOLE | 0 | 315,366 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 10,607,890 | 485,043 | SH | SOLE | 0 | 485,043 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,166,500 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,356,800 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,903,900 | 55,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 354,900 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 6,312,800 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 34,915,877 | 468,104 | SH | SOLE | 0 | 468,104 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,749,000 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,749,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 845,513 | 37,346 | SH | SOLE | 0 | 37,346 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 10,241,560 | 49,915 | SH | SOLE | 0 | 49,915 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,679,600 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,449,317 | 502,084 | SH | SOLE | 0 | 502,084 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,135,280 | 249,838 | SH | SOLE | 0 | 249,838 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,145,980 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,010,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,507,033 | 297,647 | SH | SOLE | 0 | 297,647 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,431,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,135,741 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 10,629,975 | 204,344 | SH | SOLE | 0 | 204,344 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,601,000 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,868,284 | 28,830 | SH | SOLE | 0 | 28,830 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 20,312,809 | 1,122,875 | SH | SOLE | 0 | 1,122,875 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,162,185 | 22,120 | SH | SOLE | 0 | 22,120 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 14,736,000 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13,503,672 | 36,855 | SH | SOLE | 0 | 36,855 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,496,000 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,075,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,478,126 | 42,033 | SH | SOLE | 0 | 42,033 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,114,978 | 367,081 | SH | SOLE | 0 | 367,081 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,615,067 | 231,100 | SH | SOLE | 0 | 231,100 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,611,599 | 1,151,486 | SH | SOLE | 0 | 1,151,486 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 16,184,890 | 410,784 | SH | SOLE | 0 | 410,784 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 19,143,390 | 496,586 | SH | SOLE | 0 | 496,586 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 23,116,535 | 2,114,962 | SH | SOLE | 0 | 2,114,962 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,186,000 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |