The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AAR CORP | COM | 000361105 | 2,295,814 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 853,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,262,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,214,845 | 239,208 | SH | SOLE | 239,208 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 947,070 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 1,852,906 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,992,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,228,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| AUDIOEYE INC | COM NEW | 050734201 | 1,274,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,605,796 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 298,860 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,045,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 2,872,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,968,980 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,316,068 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 329,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,861,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 1,362,378 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,352,985 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,129,300 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,714,456 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 689,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 568,230 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 824,900 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 4,146,963 | 567,300 | SH | SOLE | 567,300 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,111,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 1,760,955 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,371,560 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| COVISTA INC | COM | 00737L103 | 2,916,286 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 3,056,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 870,157 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 954,954 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,006,282 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 560,507 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | |||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 2,789,672 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 862,810 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 616,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 490,200 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 706,523 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 774,211 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 3,337,728 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 723,730 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,202,102 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,880,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,425,078 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 4,595,731 | 279,206 | SH | SOLE | 279,206 | 0 | 0 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 346,343 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,224,253 | 276,355 | SH | SOLE | 276,355 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 858,681 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 594,819 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,441,764 | 252,941 | SH | SOLE | 252,941 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,762,900 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,366,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 2,887,511 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | |||
| HOLLEY INC | COM | 43538H103 | 425,256 | 138,520 | SH | SOLE | 138,520 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,397,990 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 732,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,483,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 704,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 774,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,471,680 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 1,803,568 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,524,165 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 348,516 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 219,828 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,485,750 | 236,840 | SH | SOLE | 236,840 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,560,676 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 2,919,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 542,966 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,213,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| LATHAM GROUP INC | COM | 51819L107 | 6,739,790 | 1,255,082 | SH | SOLE | 1,255,082 | 0 | 0 | |||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,852,687 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,673,894 | 142,702 | SH | SOLE | 142,702 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 961,724 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 1,242,351 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,062,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 1,795,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MDA SPACE LTD | COM | 55293N109 | 126,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 286,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,094,640 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 3,185,637 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 2,202,930 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 810,670 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
| NAVAN INC | CL A | 639193101 | 1,853,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 2,242,592 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,819,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 376,884 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 629,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,020,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 3,244,886 | 297,696 | SH | SOLE | 297,696 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 1,193,620 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 621,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,754,863 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 1,489,675 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 296,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| PROFOUND MED CORP | COM NEW | 74319B502 | 1,562,574 | 241,138 | SH | SOLE | 241,138 | 0 | 0 | |||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 647,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 959,967 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,479,461 | 694,527 | SH | SOLE | 694,527 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 2,655,812 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
| RH | COM | 74967X103 | 1,817,660 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 855,370 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 657,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,606,026 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 336,712 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,454,806 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 361,800 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 2,346,368 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 6,248,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,357,773 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 642,360 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,251,445 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1,176,186 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 656,854 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| TIC SOLUTIONS INC | COM | 00510N102 | 447,341 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | |||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 200,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 558,461 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 2,235,577 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,344,764 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,906,145 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 2,316,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,176,001 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,852,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| USA RARE EARTH INC | COM | 91733P107 | 227,025 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 384,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 869,670 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| VERADERMICS INC | COMMON STOCK | 922967104 | 884,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 830,758 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | |||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 879,134 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 395,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| VUZIX CORP | COM NEW | 92921W300 | 346,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 902,946 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 1,254,928 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 1,299,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 389,488 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 4,474,650 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 644,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||