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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,457,089 | 252,643 | SH | SOLE | 252,643 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,179,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 635,821 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 3,876,419 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 2,835,280 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 3,040,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 1,977,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,348,636 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,248,660 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 803,049 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 306,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,896,660 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 3,517,540 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,235,017 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,244,750 | 92,197 | SH | SOLE | 92,197 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 857,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 5,404,850 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 1,284,753 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,114,787 | 195,384 | SH | SOLE | 195,384 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 1,669,980 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,501,260 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,333,428 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,230,930 | 139,958 | SH | SOLE | 139,958 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 523,736 | 161,647 | SH | SOLE | 161,647 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,006,171 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 810,436 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,362,140 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,434,060 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 3,742,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,744,470 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,444,850 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 627,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,336,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,002,763 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 3,182,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,846,992 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,036,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,259,879 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 2,953,625 | 298,346 | SH | SOLE | 298,346 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 908,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,262,953 | 377,220 | SH | SOLE | 377,220 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,653,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,401,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 346,753 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,610,610 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,194,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,296,588 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,303,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,928,837 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,242,621 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,674,197 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 8,373,430 | 1,203,079 | SH | SOLE | 1,203,079 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 954,103 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 902,880 | 404,879 | SH | SOLE | 404,879 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,875,104 | 142,702 | SH | SOLE | 142,702 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,634,592 | 390,775 | SH | SOLE | 390,775 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,995,525 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 1,328,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 3,139,338 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 585,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,198,080 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,944,240 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,692,050 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 369,380 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 931,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,111,560 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 272,402 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,516,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,852,460 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,400,699 | 702,987 | SH | SOLE | 702,987 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,210,086 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,246,912 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,828,177 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | |||
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 1,366,550 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 404,200 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,659,334 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,877,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,777,129 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 3,963,420 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,516,840 | 220,471 | SH | SOLE | 220,471 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,908,641 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 1,144,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 506,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 587,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 597,306 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,072,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,937,443 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 7,394,539 | 485,206 | SH | SOLE | 485,206 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,080,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,218,180 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,901,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,006,572 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 247,758 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 6,756,400 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 1,229,503 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,537,259 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,555,752 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 3,171,168 | 131,040 | SH | SOLE | 131,040 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,668,279 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,201,680 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 4,751,406 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 7,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,044,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,538,982 | 137,650 | SH | SOLE | 137,650 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 4,939,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,069,200 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,472,906 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
V F CORP | COM | 918204108 | 5,936,008 | 276,608 | SH | SOLE | 276,608 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,767,330 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 6,412,616 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,609,152 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,437,624 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,083,281 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
XPO INC | COM | 983793100 | 3,934,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,117,301 | 306,119 | SH | SOLE | 306,119 | 0 | 0 |