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 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 66,532 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,716,983 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 344,458 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 5,974,552 | 630,227 | SH | SOLE | 630,227 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 5,063,067 | 1,294,902 | SH | SOLE | 1,294,902 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 12,709,767 | 1,520,307 | SH | SOLE | 1,520,307 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 3,826,469 | 454,450 | SH | SOLE | 454,450 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,476,524 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,864,809 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,167,324 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4,613,176 | 631,942 | SH | SOLE | 631,942 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 1,533,492 | 652,550 | SH | SOLE | 652,550 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,146,527 | 628,377 | SH | SOLE | 628,377 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,394,881 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 332,264 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,753,529 | 916,167 | SH | SOLE | 916,167 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,061,216 | 261,845 | SH | SOLE | 261,845 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 657,424 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,593,962 | 525,625 | SH | SOLE | 525,625 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,226,869 | 292,240 | SH | SOLE | 292,240 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 25,286,185 | 470,791 | SH | SOLE | 470,791 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 1,536,350 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 3,297,191 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 198,645 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 910,100 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 314,533 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 549,938 | 286,426 | SH | SOLE | 286,426 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,057,246 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,010,919 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 3,827,257 | 268,768 | SH | SOLE | 268,768 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 161,101 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,359,031 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,137,995 | 584,124 | SH | SOLE | 584,124 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,872,625 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 1,256,619 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,202,048 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,930,565 | 509,346 | SH | SOLE | 509,346 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 855,493 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,565,240 | 269,869 | SH | SOLE | 269,869 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 925,195 | 137,066 | SH | SOLE | 137,066 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,997,332 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 6,477,852 | 284,241 | SH | SOLE | 284,241 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 3,562,584 | 116,806 | SH | SOLE | 116,806 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,473,650 | 245,342 | SH | SOLE | 245,342 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 2,561,956 | 1,024,782 | SH | SOLE | 1,024,782 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,671,754 | 368,535 | SH | SOLE | 368,535 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,054,731 | 562,376 | SH | SOLE | 562,376 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,702,245 | 347,063 | SH | SOLE | 347,063 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 789,692 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 2,096,230 | 128,682 | SH | SOLE | 128,682 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 147,287 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | |||
LENSAR INC | COM | 52634L108 | 156,732 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 4,731,808 | 370,251 | SH | SOLE | 370,251 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 790,785 | 124,142 | SH | SOLE | 124,142 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 24,163,288 | 435,061 | SH | SOLE | 435,061 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 685,606 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 3,410,007 | 309,438 | SH | SOLE | 309,438 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 374,062 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24,084,796 | 131,374 | SH | SOLE | 131,374 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,633,386 | 1,132,416 | SH | SOLE | 1,132,416 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 7,271,816 | 162,535 | SH | SOLE | 162,535 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,539,532 | 2,052,709 | SH | SOLE | 2,052,709 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,094,785 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 899,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,140,709 | 626,431 | SH | SOLE | 626,431 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 14,881,727 | 2,125,961 | SH | SOLE | 2,125,961 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 712,989 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 8,989,575 | 3,908,511 | SH | SOLE | 3,908,511 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 476,825 | 264,903 | SH | SOLE | 264,903 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 37,227,776 | 1,590,251 | SH | SOLE | 1,590,251 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 2,383,871 | 1,059,498 | SH | SOLE | 1,059,498 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 117,393 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 12,745,846 | 225,790 | SH | SOLE | 225,790 | 0 | 0 | |||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 949,451 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 4,808 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 91,158 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 373,310 | 428,993 | SH | SOLE | 428,993 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,497,689 | 193,449 | SH | SOLE | 193,449 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 203,374 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 292,766 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,262,873 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,730,237 | 217,914 | SH | SOLE | 217,914 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 20,504,454 | 601,480 | SH | SOLE | 601,480 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,303,424 | 352,745 | SH | SOLE | 352,745 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 22,463,489 | 1,445,527 | SH | SOLE | 1,445,527 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,127,062 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,057,789 | 583,602 | SH | SOLE | 583,602 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 387,777 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 5,271,018 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 670,345 | 195,436 | SH | SOLE | 195,436 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,675,863 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 6,840,562 | 1,480,641 | SH | SOLE | 1,480,641 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,313,412 | 284,203 | SH | SOLE | 284,203 | 0 | 0 | |||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 558,580 | 287,928 | SH | SOLE | 287,928 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,654,183 | 154,313 | SH | SOLE | 154,313 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,524,223 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,451,520 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
SIO GENE THERAPIES INC | COM | 829399104 | 108,760 | 250,024 | SH | SOLE | 250,024 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,017,048 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 8,011,655 | 895,157 | SH | SOLE | 895,157 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,149,646 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,821,235 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 625,109 | 1,024,265 | SH | SOLE | 1,024,265 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,339,368 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,857,435 | 79,062 | SH | SOLE | 79,062 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,119,582 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,308,283 | 234,040 | SH | SOLE | 234,040 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 592,923 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 100,894 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 8,809,275 | 1,206,750 | SH | SOLE | 1,206,750 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 7,801,917 | 403,617 | SH | SOLE | 403,617 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,600,544 | 274,319 | SH | SOLE | 274,319 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,179,749 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,126,550 | 768,194 | SH | SOLE | 768,194 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,896,400 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,042,646 | 222,330 | SH | SOLE | 222,330 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 8,353,726 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,983,668 | 752,306 | SH | SOLE | 752,306 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 1,811,122 | 210,351 | SH | SOLE | 210,351 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 2,191,465 | 344,570 | SH | SOLE | 344,570 | 0 | 0 |