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 |
AIRBNB INC | COM CL A | 009066101 | 3,266,945 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,918,369 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 3,099,244 | 249,939 | SH | SOLE | 249,939 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 793,059 | 202,311 | SH | SOLE | 202,311 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,134,095 | 154,089 | SH | SOLE | 154,089 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 762,254 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 592,307 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,033,081 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 585,089 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,251,861 | 255,367 | SH | SOLE | 255,367 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 261,434 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,233,298 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,080,463 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,524,031 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 1,306,949 | 318,768 | SH | SOLE | 318,768 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393902 | 2,274,815 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,282,373 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,774,717 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 10,287,978 | 103,877 | SH | SOLE | 103,877 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,393,677 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R956 | 8,200,400 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,364,998 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 808,547 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 805,339 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,546,466 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,168,567 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,901,866 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 3,422,684 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,530,014 | 665,465 | SH | SOLE | 665,465 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 2,633,304 | 126,723 | SH | SOLE | 126,723 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,206,787 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | |||
KOHLS CORP | COM | 500255954 | 2,544,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 422,761 | 146,284 | SH | SOLE | 146,284 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,216,126 | 209,316 | SH | SOLE | 209,316 | 0 | 0 | |||
LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 985,727 | 124,147 | SH | SOLE | 124,147 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,493,296 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,644,747 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 71,604 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,432,244 | 157,910 | SH | SOLE | 157,910 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 5,663,777 | 115,729 | SH | SOLE | 115,729 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 4,819,465 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 8,220,914 | 671,095 | SH | SOLE | 671,095 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,253,303 | 206,475 | SH | SOLE | 206,475 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 365,687 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,889,891 | 979,938 | SH | SOLE | 979,938 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,938,594 | 130,107 | SH | SOLE | 130,107 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,006,009 | 94,453 | SH | SOLE | 94,453 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 901,633 | 310,908 | SH | SOLE | 310,908 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,228,598 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 474,774 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 4,113,125 | 315,182 | SH | SOLE | 315,182 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 623,598 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 1,454,931 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 1,389,462 | 104,786 | SH | SOLE | 104,786 | 0 | 0 |