The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | CL A | 68243Q106 | 524,081 | 172,395 | SH | SOLE | 172,395 | 0 | 0 | |||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 170,198 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,741,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ACV AUCTIONS | CL A | 00091G104 | 2,582,584 | 609,100 | SH | SOLE | 609,100 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 18,303,015 | 1,318,661 | SH | SOLE | 1,318,661 | 0 | 0 | |||
| ADTRAN HLDGS | COM | 00486H105 | 1,531,376 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | |||
| AFFIRM HLDGS | CL A | 00827B106 | 4,356,153 | 95,071 | SH | SOLE | 95,071 | 0 | 0 | |||
| ALPHA TEKNOVA | COM | 02080L102 | 227,940 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 9,638,449 | 292,784 | SH | SOLE | 292,784 | 0 | 0 | |||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 59,841,685 | 1,052,069 | SH | SOLE | 1,052,069 | 0 | 0 | |||
| ANGIODYNAMICS | COM | 03475V101 | 6,391,680 | 562,153 | SH | SOLE | 562,153 | 0 | 0 | |||
| ARLO TECHNOLOGIES | COM | 04206A101 | 2,846,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| ATRICURE | COM | 04963C209 | 33,093,516 | 1,159,955 | SH | SOLE | 1,159,955 | 0 | 0 | |||
| AVITA MEDICAL | COM | 05380C102 | 370,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AXOGEN | COM | 05463X106 | 36,306,538 | 1,095,881 | SH | SOLE | 1,095,881 | 0 | 0 | |||
| BELLRING BRANDS INC-W/I | COMMON STOCK | 07831C103 | 8,426,977 | 523,740 | SH | SOLE | 523,740 | 0 | 0 | |||
| BENCHMARK ELECTRONICS | COM | 08160H101 | 2,973,815 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | |||
| BLEND LABS | CL A | 09352U108 | 5,397,656 | 3,175,092 | SH | SOLE | 3,175,092 | 0 | 0 | |||
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 5,588,179 | 103,141 | SH | SOLE | 103,141 | 0 | 0 | |||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 36,867,212 | 258,228 | SH | SOLE | 258,228 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 10,832,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP | COM | 120076104 | 38,385,127 | 1,024,970 | SH | SOLE | 1,024,970 | 0 | 0 | |||
| CALIX | COM | 13100M509 | 14,974,773 | 305,670 | SH | SOLE | 305,670 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 71,249,826 | 226,636 | SH | SOLE | 226,636 | 0 | 0 | |||
| CECO ENVIRONMENTAL | COM | 125141101 | 11,177,208 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 86,142,251 | 305,816 | SH | SOLE | 305,816 | 0 | 0 | |||
| CELSIUS HLDGS | COM NEW | 15118V207 | 89,952,799 | 2,535,310 | SH | SOLE | 2,535,310 | 0 | 0 | |||
| CITI TRENDS INC | COM | 17306X102 | 21,402,073 | 494,046 | SH | SOLE | 494,046 | 0 | 0 | |||
| COMPASS | CL A | 20464U100 | 24,780,366 | 3,389,927 | SH | SOLE | 3,389,927 | 0 | 0 | |||
| COMPASS DIVERSIFIED HLDGS | SHS BEN INT | 20451Q104 | 15,171,796 | 1,930,254 | SH | SOLE | 1,930,254 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 111,563,836 | 640,840 | SH | SOLE | 640,840 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J901 | 84,433,650 | 485,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 4,638,107 | 499,796 | SH | SOLE | 499,796 | 0 | 0 | |||
| DESTINATION XL GROUP INC | COM | 25065K104 | 100,948 | 197,937 | SH | SOLE | 197,937 | 0 | 0 | |||
| DRAFTKINGS INC | COM CL A | 26142V105 | 4,329,124 | 200,237 | SH | SOLE | 200,237 | 0 | 0 | |||
| EL POLLO LOCO HLDGS | COM | 268603107 | 5,991,609 | 432,295 | SH | SOLE | 432,295 | 0 | 0 | |||
| EZCORP INC | CL A | 302301106 | 11,645,765 | 458,856 | SH | SOLE | 458,856 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 6,538,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 47,210,769 | 3,196,396 | SH | SOLE | 3,196,396 | 0 | 0 | |||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 4,569,376 | 269,262 | SH | SOLE | 269,262 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,956,522 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | |||
| FLYWIRE CORP | COM VOTING | 302492103 | 70,661,714 | 6,070,594 | SH | SOLE | 6,070,594 | 0 | 0 | |||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,646,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| GAMBLING COM GROUP LTD | ORDINARY SHARES | G3R239101 | 1,186,093 | 305,694 | SH | SOLE | 305,694 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 49,333 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 5,295,084 | 444,965 | SH | SOLE | 444,965 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,844,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,753,733 | 469,833 | SH | SOLE | 469,833 | 0 | 0 | |||
| HINGE HEALTH INC-A | CL A | 433313103 | 22,004,611 | 570,659 | SH | SOLE | 570,659 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 201,608 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS | COM | 45579U109 | 15,882,610 | 521,083 | SH | SOLE | 521,083 | 0 | 0 | |||
| INOGEN INC | COM | 45780L104 | 544,680 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | |||
| J. JILL INC | COM | 46620W201 | 245,840 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | |||
| JABIL CIRCUIT INC | COM | 466313103 | 5,179,785 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| JOHNSON OUTDOORS | CL A | 479167108 | 8,839,551 | 190,057 | SH | SOLE | 190,057 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A | 501270102 | 17,364,589 | 248,812 | SH | SOLE | 248,812 | 0 | 0 | |||
| LENDINGTREE INC | COM | 52603B107 | 20,122,255 | 469,269 | SH | SOLE | 469,269 | 0 | 0 | |||
| LIFEMD | COM | 53216B104 | 490,332 | 135,826 | SH | SOLE | 135,826 | 0 | 0 | |||
| LIFEVANTAGE | COM NEW | 53222K205 | 106,574 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
| LIFEWAY FOODS INC | COM | 531914109 | 27,245,573 | 1,408,768 | SH | SOLE | 1,408,768 | 0 | 0 | |||
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 33,583,618 | 825,556 | SH | SOLE | 825,556 | 0 | 0 | |||
| LOVESAC CO | COM | 54738L109 | 562,959 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | |||
| LUMENTUM HLDGS | COM | 55024U109 | 65,491,610 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 4,428,261 | 163,646 | SH | SOLE | 163,646 | 0 | 0 | |||
| MEDIAALPHA | CL A | 58450V104 | 808,235 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | |||
| MEDIFAST | COM | 58470H101 | 813,559 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 301,227 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 2,000,973 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | |||
| NATIONAL VISION HLDGS | COM | 63845R107 | 18,027,229 | 696,032 | SH | SOLE | 696,032 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 4,360,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 74,008,578 | 5,887,715 | SH | SOLE | 5,887,715 | 0 | 0 | |||
| ONEWATER MARINE | CL A | 68280L101 | 1,020,600 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 5,434,355 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
| PHILIP MORRIS INTL | COM | 718172109 | 4,669,863 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | |||
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 3,082,250 | 653,019 | SH | SOLE | 653,019 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 | 14,358,241 | 574,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,667,113 | 866,338 | SH | SOLE | 866,338 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 9,570,081 | 563,609 | SH | SOLE | 563,609 | 0 | 0 | |||
| PURPLE INNOVATION | COM | 74640Y106 | 91,646 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 39,432,234 | 4,342,757 | SH | SOLE | 4,342,757 | 0 | 0 | |||
| REMITLY GLOBAL | COM | 75960P104 | 16,509,238 | 1,053,557 | SH | SOLE | 1,053,557 | 0 | 0 | |||
| REVOLVE GROUP | CL A | 76156B107 | 311,475 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | |||
| ROBINHOOD MARKETS | CL A | 770700102 | 6,930,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| RUSH STREET INTERACTIVE | CL A | 782011100 | 139,780,268 | 6,426,679 | SH | SOLE | 6,426,679 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 29,095,260 | 1,901,651 | SH | SOLE | 1,901,651 | 0 | 0 | |||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 1,138,590 | 286,078 | SH | SOLE | 286,078 | 0 | 0 | |||
| SEZZLE INC | COM | 78435P105 | 83,012,050 | 1,311,614 | SH | SOLE | 1,311,614 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 374,936 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 81,454,362 | 769,163 | SH | SOLE | 769,163 | 0 | 0 | |||
| SLEEP NUMBER | COM | 83125X103 | 341,899 | 190,473 | SH | SOLE | 190,473 | 0 | 0 | |||
| STITCH FIX INC | CL A | 860897107 | 1,031,883 | 311,747 | SH | SOLE | 311,747 | 0 | 0 | |||
| STRIDE | COM | 86333M108 | 27,200,445 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | |||
| STUBHUB HLDGS | CL A | 86384P109 | 2,400,141 | 384,638 | SH | SOLE | 384,638 | 0 | 0 | |||
| SUPER GROUP SGHC LTD | ORD SHS | G8588X103 | 176,315,087 | 16,325,471 | SH | SOLE | 16,325,471 | 0 | 0 | |||
| SUPER GROUP SGHC LTD | ORD SHS | G8588X903 | 157,006,080 | 14,537,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SWEETGREEN INC | CL A | 87043Q108 | 1,418,271 | 273,270 | SH | SOLE | 273,270 | 0 | 0 | |||
| TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 6,215,909 | 237,884 | SH | SOLE | 237,884 | 0 | 0 | |||
| THREDUP | CL A | 88556E102 | 3,260,153 | 993,949 | SH | SOLE | 993,949 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,283,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| TURNING POINT BRANDS | COM | 90041L105 | 25,653,215 | 295,578 | SH | SOLE | 295,578 | 0 | 0 | |||
| ULTRA CLEAN HOLDINGS | COM | 90385V107 | 6,218,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| UPSTART HLDGS | COM | 91680M107 | 2,297,958 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 5,052,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| VERICEL CORPORATION | COM | 92346J108 | 13,581,466 | 422,178 | SH | SOLE | 422,178 | 0 | 0 | |||
| VIANT TECHNOLOGY | CL A | 92557A101 | 553,784 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | |||
| VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | 54,620,193 | 1,178,175 | SH | SOLE | 1,178,175 | 0 | 0 | |||
| VITA COCO CO INC | COM | 92846Q107 | 5,138,012 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | |||
| VITAL FARMS | COM | 92847W103 | 7,792,193 | 551,855 | SH | SOLE | 551,855 | 0 | 0 | |||
| WARBY PARKER INC | CL A | 93403J106 | 8,088,963 | 383,909 | SH | SOLE | 383,909 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 263,235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| WEBULL CORP | ORD SHS | G9572D103 | 45,831,451 | 9,548,219 | SH | SOLE | 9,548,219 | 0 | 0 | |||
| WILLDAN GROUP | COM | 96924N100 | 12,631,405 | 164,987 | SH | SOLE | 164,987 | 0 | 0 | |||
| WINGSTOP | COM | 974155103 | 1,992,449 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
| XOMETRY | CL A | 98423F109 | 3,355,904 | 82,172 | SH | SOLE | 82,172 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 31,886,011 | 720,425 | SH | SOLE | 720,425 | 0 | 0 | |||
| ZEVIA PBC-A | CL A | 98955K104 | 675,671 | 577,497 | SH | SOLE | 577,497 | 0 | 0 | |||
| ZIPRECRUITER | CL A | 98980B103 | 91,098 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | |||
| ZUMIEZ INC | COM | 989817101 | 2,760,006 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | |||