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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,179,910 | 217,410 | SH | SOLE | 217,410 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 7,074,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,924,179 | 1,917,534 | SH | SOLE | 1,917,534 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 10,391,624 | 1,776,346 | SH | SOLE | 1,776,346 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 313,968 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,799,100 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,064,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15,734,516 | 1,996,766 | SH | SOLE | 1,996,766 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 7,941,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,258,203 | 334,890 | SH | SOLE | 334,890 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 4,791,412 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 708,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 7,046,491 | 242,314 | SH | SOLE | 242,314 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 205,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 746,186 | 211,684 | SH | SOLE | 211,684 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,572,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,582,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 4,896,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 2,429,271 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,594,819 | 159,557 | SH | SOLE | 159,557 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 4,145,513 | 232,894 | SH | SOLE | 232,894 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,589,587 | 85,869 | SH | SOLE | 85,869 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 964,895 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 3,969,661 | 137,311 | SH | SOLE | 137,311 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 18,893,932 | 1,471,490 | SH | SOLE | 1,471,490 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,560,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,668,473 | 377,004 | SH | SOLE | 377,004 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 15,308,505 | 1,846,623 | SH | SOLE | 1,846,623 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 6,443,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 11,332,252 | 1,292,161 | SH | SOLE | 1,292,161 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 22,587,807 | 659,498 | SH | SOLE | 659,498 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 857,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 6,487,342 | 191,990 | SH | SOLE | 191,990 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,588,061 | 949,550 | SH | SOLE | 949,550 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,385,844 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 258,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 3,390,074 | 402,144 | SH | SOLE | 402,144 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 17,939,161 | 1,406,993 | SH | SOLE | 1,406,993 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,099,771 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 248,745 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 3,686,099 | 222,322 | SH | SOLE | 222,322 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 845,301 | 188,263 | SH | SOLE | 188,263 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 6,451,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 136,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 18,932,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 672,492 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 1,094,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,421,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 1,314,163 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,264,526 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,583,465 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 22,312,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 3,579,744 | 243,024 | SH | SOLE | 243,024 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 13,831,524 | 930,163 | SH | SOLE | 930,163 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 464,547 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 290,218 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 114,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZIMVIE ORD | CALL | 98888T907 | 447,810 | 1,357 | SH | Call | SOLE | 1,357 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 3,149,116 | 177,415 | SH | SOLE | 177,415 | 0 | 0 |