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 |
|
||||||||||||||||
| 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 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,094,718 | 705,431 | SH | SOLE | 0 | 705,431 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,990,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,701,282 | 184,254 | SH | SOLE | 0 | 184,254 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,827,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,477,136 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,644,167 | 1,126,686 | SH | SOLE | 0 | 1,126,686 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,600,000 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,909,765 | 343,483 | SH | SOLE | 0 | 343,483 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 949,648 | 170,800 | SH | Put | SOLE | 0 | 170,800 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 29,536,985 | 391,322 | SH | SOLE | 0 | 391,322 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 4,014,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,074,206 | 31,176 | SH | SOLE | 0 | 31,176 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 5,855,939 | 334,434 | SH | SOLE | 0 | 334,434 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 17,675,227 | 152,847 | SH | SOLE | 0 | 152,847 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 4,048,783 | 84,420 | SH | SOLE | 0 | 84,420 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,920,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 5,616,000 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 1,755,000 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,036,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 26,306,505 | 514,603 | SH | SOLE | 0 | 514,603 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,366,420 | 253,364 | SH | SOLE | 0 | 253,364 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 15,375,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,781,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,615,022 | 186,150 | SH | SOLE | 0 | 186,150 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,003,247 | 506,176 | SH | SOLE | 0 | 506,176 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,958,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,066,518 | 212,711 | SH | SOLE | 0 | 212,711 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 17,129,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 17,080,719 | 705,232 | SH | SOLE | 0 | 705,232 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 587,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,412,892 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 5,357,100 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,553,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,052,490 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 146,400 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 1,094,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 6,661,672 | 443,225 | SH | SOLE | 0 | 443,225 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 10,471,338 | 364,474 | SH | SOLE | 0 | 364,474 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,884,640 | 176,000 | SH | SOLE | 0 | 176,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 19,437,035 | 2,567,640 | SH | SOLE | 0 | 2,567,640 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 3,011,034 | 110,822 | SH | SOLE | 0 | 110,822 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,153,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,797,120 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,622,496 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 15,044,094 | 189,759 | SH | SOLE | 0 | 189,759 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,082,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 8,728,786 | 108,594 | SH | SOLE | 0 | 108,594 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 6,009,595 | 22,983 | SH | SOLE | 0 | 22,983 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,676,506 | 199,680 | SH | SOLE | 0 | 199,680 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11,257,926 | 55,086 | SH | SOLE | 0 | 55,086 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,959,031 | 27,222 | SH | SOLE | 0 | 27,222 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,412,907 | 175,478 | SH | SOLE | 0 | 175,478 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 2,734,360 | 157,600 | SH | SOLE | 0 | 157,600 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 4,921,686 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,817,202 | 325,238 | SH | SOLE | 0 | 325,238 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,340,033 | 51,702 | SH | SOLE | 0 | 51,702 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 15,870,669 | 250,405 | SH | SOLE | 0 | 250,405 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 3,112,039 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 20,436,206 | 190,175 | SH | SOLE | 0 | 190,175 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 18,592,282 | 1,342,403 | SH | SOLE | 0 | 1,342,403 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 25,063,899 | 203,606 | SH | SOLE | 0 | 203,606 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 12,894,715 | 890,519 | SH | SOLE | 0 | 890,519 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,513,205 | 220,049 | SH | SOLE | 0 | 220,049 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 3,473,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,972,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,639,000 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,490,000 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 447,000 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 7,083,629 | 46,655 | SH | SOLE | 0 | 46,655 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 4,271,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 8,773,100 | 830,000 | SH | SOLE | 0 | 830,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 330,841 | 31,300 | SH | Call | SOLE | 0 | 31,300 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 528,500 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 6,274,657 | 275,325 | SH | SOLE | 0 | 275,325 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,141,297 | 226,262 | SH | SOLE | 0 | 226,262 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 9,245,249 | 89,171 | SH | SOLE | 0 | 89,171 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 2,130,100 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 15,067,827 | 536,986 | SH | SOLE | 0 | 536,986 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,635,870 | 51,993 | SH | SOLE | 0 | 51,993 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,545,617 | 350,480 | SH | SOLE | 0 | 350,480 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 22,245,256 | 2,050,254 | SH | SOLE | 0 | 2,050,254 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 7,167,160 | 255,970 | SH | SOLE | 0 | 255,970 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 3,508,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 2,345,613 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 24,263,294 | 255,807 | SH | SOLE | 0 | 255,807 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 5,946,696 | 932,084 | SH | SOLE | 0 | 932,084 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 5,066,312 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 5,025,300 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,208,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 20,390,568 | 485,721 | SH | SOLE | 0 | 485,721 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 14,200,090 | 522,831 | SH | SOLE | 0 | 522,831 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 23,003,009 | 219,704 | SH | SOLE | 0 | 219,704 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,584,980 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 4,619,784 | 109,344 | SH | SOLE | 0 | 109,344 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 17,641,823 | 503,046 | SH | SOLE | 0 | 503,046 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 7,652,274 | 218,200 | SH | Put | SOLE | 0 | 218,200 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 4,193,418 | 50,688 | SH | SOLE | 0 | 50,688 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 5,790,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,360,214 | 290,644 | SH | SOLE | 0 | 290,644 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,452,887 | 201,100 | SH | SOLE | 0 | 201,100 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 32,069,627 | 3,107,522 | SH | SOLE | 0 | 3,107,522 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,032,000 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 | |