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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 139,418 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,643,078 | 104,322 | SH | SOLE | 104,322 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,481,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 124,721 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,519,405 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 800,326 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 387,262 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 11,628,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 7,535,755 | 134,471 | SH | SOLE | 134,471 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 33,682,666 | 3,395,430 | SH | SOLE | 3,395,430 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 1,269,236 | 146,394 | SH | SOLE | 146,394 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,519,993 | 1,150,943 | SH | SOLE | 1,150,943 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,104,021 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 285,051 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,231,335 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | |||
BETA BIONICS INC | COM | 08659B102 | 13,816,930 | 948,965 | SH | SOLE | 948,965 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 7,153,790 | 1,080,633 | SH | SOLE | 1,080,633 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 5,145,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 129,653 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 18,168,223 | 5,505,522 | SH | SOLE | 5,505,522 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,184,028 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 151,416 | 115,585 | SH | SOLE | 115,585 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 15,021,489 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,359,448 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,778,923 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 72,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 5,446,522 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,097,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 2,820,240 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,770,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 244,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 14,599,045 | 436,183 | SH | SOLE | 436,183 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 65,140,770 | 193,319 | SH | SOLE | 193,319 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 12,857,376 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 69,466,706 | 1,497,450 | SH | SOLE | 1,497,450 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,253,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 409,896 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 2,095,835 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,741,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,504,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 874,720 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 285,935 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 697,510 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 143,489,302 | 534,590 | SH | SOLE | 534,590 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 551,927 | 231,902 | SH | SOLE | 231,902 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 219,710 | 197,937 | SH | SOLE | 197,937 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 249,005 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 212,738 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,181,046 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13,554,268 | 1,231,087 | SH | SOLE | 1,231,087 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,315,015 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 7,092,453 | 497,716 | SH | SOLE | 497,716 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 10,958,860 | 453,220 | SH | SOLE | 453,220 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 757,417 | 121,381 | SH | SOLE | 121,381 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,378,423 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 10,546,008 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 229,858 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 8,319,513 | 314,181 | SH | SOLE | 314,181 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 55,980,452 | 4,784,654 | SH | SOLE | 4,784,654 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,228,181 | 818,357 | SH | SOLE | 818,357 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 462,191 | 97,099 | SH | SOLE | 97,099 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 3,634,702 | 305,694 | SH | SOLE | 305,694 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,752,107 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,736,644 | 166,985 | SH | SOLE | 166,985 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 10,513,992 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 27,215,622 | 813,621 | SH | SOLE | 813,621 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 4,293,008 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 23,184,886 | 465,093 | SH | SOLE | 465,093 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 2,004,640 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,397,128 | 96,754 | SH | SOLE | 96,754 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 352,138 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 3,201,385 | 455,389 | SH | SOLE | 455,389 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 15,071,177 | 1,029,452 | SH | SOLE | 1,029,452 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 1,455,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,381,058 | 177,417 | SH | SOLE | 177,417 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 1,485,043 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 693,693 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,050,031 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 6,669,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 951,632 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,121,738 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,363,874 | 223,220 | SH | SOLE | 223,220 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 7,712,550 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,312,395 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,746,551 | 553,957 | SH | SOLE | 553,957 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 2,697,217 | 242,120 | SH | SOLE | 242,120 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U306 | 7,481,102 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 4,944,513 | 231,919 | SH | SOLE | 231,919 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,742,727 | 683,390 | SH | SOLE | 683,390 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,144,080 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 28,810,185 | 2,443,612 | SH | SOLE | 2,443,612 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 784,959 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 208,250 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 21,370,376 | 2,746,835 | SH | SOLE | 2,746,835 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,437,869 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 101,071 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 357,004 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,352,955 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 34,202,694 | 1,822,200 | SH | Call | SOLE | 1,822,200 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 95,685,819 | 5,097,806 | SH | SOLE | 5,097,806 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 1,903,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
RH | COM | 74967X103 | 1,364,652 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 807,948 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 19,000,480 | 1,275,000 | SH | Call | SOLE | 1,275,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 97,308,205 | 6,530,752 | SH | SOLE | 6,530,752 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 2,845,934 | 218,918 | SH | SOLE | 218,918 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 16,037,919 | 1,572,345 | SH | SOLE | 1,572,345 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 227,791 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,538,950 | 324,673 | SH | SOLE | 324,673 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 162,667,224 | 907,488 | SH | SOLE | 907,488 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,577,954 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 47,951,548 | 484,408 | SH | SOLE | 484,408 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 6,394,867 | 339,791 | SH | SOLE | 339,791 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 50,341,786 | 632,832 | SH | SOLE | 632,832 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 549,452 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,310,394 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,346,845 | 213,933 | SH | SOLE | 213,933 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 288,998 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,256,259 | 174,692 | SH | SOLE | 174,692 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,238,787 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,654,950 | 345,501 | SH | SOLE | 345,501 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,144,644 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 71,510,514 | 943,784 | SH | SOLE | 943,784 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 2,125,200 | 158,125 | SH | SOLE | 158,125 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,591,053 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 15,932,912 | 413,627 | SH | SOLE | 413,627 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 577,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 17,437,477 | 278,955 | SH | SOLE | 278,955 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 6,289,534 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 5,070,480 | 141,239 | SH | SOLE | 141,239 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,362,116 | 181,858 | SH | SOLE | 181,858 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 587,605 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 579,915 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 10,403,756 | 3,230,980 | SH | SOLE | 3,230,980 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 280,210 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 248,045 | 49,510 | SH | SOLE | 49,510 | 0 | 0 |