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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 46,861,012 | 373,901 | SH | SOLE | 373,901 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,779,551 | 415,252 | SH | SOLE | 415,252 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 108,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 618,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 364,538 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 806,758 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 6,987,123 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 6,473,747 | 168,851 | SH | SOLE | 168,851 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,814,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 406,753 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,238,438 | 188,104 | SH | SOLE | 188,104 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 24,597,833 | 279,807 | SH | SOLE | 279,807 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 317,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,035,238 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,561,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,271,461 | 487,550 | SH | SOLE | 487,550 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 4,920,656 | 551,643 | SH | SOLE | 551,643 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,215,275 | 740,788 | SH | SOLE | 740,788 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 3,782,268 | 270,162 | SH | SOLE | 270,162 | 0 | 0 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 1,089,688 | 143,380 | SH | SOLE | 143,380 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 7,486,500 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 7,799,818 | 584,694 | SH | SOLE | 584,694 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 1,323,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 30,765,560 | 1,988,724 | SH | SOLE | 1,988,724 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 2,421,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 17,406,240 | 1,693,214 | SH | SOLE | 1,693,214 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 2,261,077 | 2,266,971 | SH | SOLE | 2,266,971 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 2,310,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 4,759,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,267,595 | 180,966 | SH | SOLE | 180,966 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 7,327,768 | 1,539,447 | SH | SOLE | 1,539,447 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 19,110,735 | 1,572,900 | SH | SOLE | 1,572,900 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 284,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,642,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 2,912,151 | 324,293 | SH | SOLE | 324,293 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 1,932,545 | 208,473 | SH | SOLE | 208,473 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,529,406 | 229,946 | SH | SOLE | 229,946 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 31,450,643 | 4,831,128 | SH | SOLE | 4,831,128 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 4,642,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 265,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 32,356,665 | 519,452 | SH | SOLE | 519,452 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 410,990 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 3,359,183 | 209,556 | SH | SOLE | 209,556 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 563,844 | 259,836 | SH | SOLE | 259,836 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 9,817,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 21,643,073 | 4,874,566 | SH | SOLE | 4,874,566 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 2,403,192 | 614,627 | SH | SOLE | 614,627 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,131,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,614,708 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,492,920 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 30,630,310 | 2,498,394 | SH | SOLE | 2,498,394 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 1,678,925 | 280,288 | SH | SOLE | 280,288 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,740,711 | 286,621 | SH | SOLE | 286,621 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 7,001,276 | 1,161,074 | SH | SOLE | 1,161,074 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 20,967,942 | 1,271,555 | SH | SOLE | 1,271,555 | 0 | 0 |