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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,202,245 | 104,543 | SH | SOLE | 0 | 104,543 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,920,000 | 1,750,000 | SH | SOLE | 0 | 1,750,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 927,992 | 153,134 | SH | SOLE | 0 | 153,134 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,274,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 823,997 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,378,600 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 7,627,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,789,800 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,223,400 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,049,583 | 143,190 | SH | SOLE | 0 | 143,190 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,661,100 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 93,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,949,800 | 805,000 | SH | SOLE | 0 | 805,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,101,317 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 12,301,500 | 885,000 | SH | SOLE | 0 | 885,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 8,080,800 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 11,442,130 | 366,500 | SH | SOLE | 0 | 366,500 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 188,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,984,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,392,700 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,305,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,812,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,196,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,598,650 | 150,211 | SH | SOLE | 0 | 150,211 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 19,752,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 558,561 | 47,863 | SH | SOLE | 0 | 47,863 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,293,200 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 5,168,100 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,770,400 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,315,300 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 4,953,300 | 1,185,000 | SH | SOLE | 0 | 1,185,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 655,582 | 225,286 | SH | SOLE | 0 | 225,286 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,195,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 290,400 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 13,174,400 | 920,000 | SH | SOLE | 0 | 920,000 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 312,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 6,551,251 | 333,058 | SH | SOLE | 0 | 333,058 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,132,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8,736,750 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13,218,100 | 805,000 | SH | SOLE | 0 | 805,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 812,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,678,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,543,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,408,250 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 14,739,150 | 485,000 | SH | SOLE | 0 | 485,000 | 0 | 0 |