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 | 61,801,525 | 441,755 | SH | SOLE | 441,755 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,016,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 309,892 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 6,938,250 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 213,792 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 36,331,596 | 1,295,706 | SH | SOLE | 1,295,706 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 368,333 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,386,962 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,325,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 22,959,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,185,834 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 70,180 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 66,296,213 | 380,772 | SH | SOLE | 380,772 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,665,756 | 212,556 | SH | SOLE | 212,556 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,961,146 | 1,107,992 | SH | SOLE | 1,107,992 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 225,510 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 8,144,471 | 209,047 | SH | SOLE | 209,047 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 252,177 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 14,622,043 | 365,917 | SH | SOLE | 365,917 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 390,269 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,306,307 | 427,928 | SH | SOLE | 427,928 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 935,085 | 318,056 | SH | SOLE | 318,056 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,839,765 | 199,994 | SH | SOLE | 199,994 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,419,068 | 249,567 | SH | SOLE | 249,567 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14,761,085 | 341,139 | SH | SOLE | 341,139 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 898,647 | 132,154 | SH | SOLE | 132,154 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 7,100,037 | 472,391 | SH | SOLE | 472,391 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 776,618 | 69,279 | SH | SOLE | 69,279 | 0 | 0 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 863,106 | 175,428 | SH | SOLE | 175,428 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 9,463,390 | 69,192 | SH | SOLE | 69,192 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,419,303 | 221,944 | SH | SOLE | 221,944 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 85,715 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 25,387,335 | 2,595,842 | SH | SOLE | 2,595,842 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 1,623,416 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 42,660,020 | 2,315,962 | SH | SOLE | 2,315,962 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 108,678 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10,247,109 | 1,056,403 | SH | SOLE | 1,056,403 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 37,038,082 | 1,501,341 | SH | SOLE | 1,501,341 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 663,384 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 18,121,423 | 742,073 | SH | SOLE | 742,073 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 7,904,032 | 1,508,403 | SH | SOLE | 1,508,403 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,383,604 | 217,256 | SH | SOLE | 217,256 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 13,558,848 | 748,694 | SH | SOLE | 748,694 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,513,960 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 28,884 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 569,896 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,077,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,382,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 906,033 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 838,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 137,039 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 2,978,860 | 222,469 | SH | SOLE | 222,469 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 55,597,396 | 5,124,184 | SH | SOLE | 5,124,184 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,981,680 | 1,380,800 | SH | Call | SOLE | 1,380,800 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 38,241,025 | 773,640 | SH | SOLE | 773,640 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,714,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 51,797,380 | 476,473 | SH | SOLE | 476,473 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 4,491,245 | 712,896 | SH | SOLE | 712,896 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,855,790 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 24,580,975 | 2,029,808 | SH | SOLE | 2,029,808 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 642,212 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 325,093 | 155,547 | SH | SOLE | 155,547 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44,641,020 | 1,052,606 | SH | SOLE | 1,052,606 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,009,497 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,726,658 | 1,199,068 | SH | SOLE | 1,199,068 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 403,374 | 128,463 | SH | SOLE | 128,463 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,027,230 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 663,520 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,563,975 | 349,792 | SH | SOLE | 349,792 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 4,753,957 | 167,925 | SH | SOLE | 167,925 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 26,018,433 | 741,900 | SH | Call | SOLE | 741,900 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 52,014,176 | 1,483,153 | SH | SOLE | 1,483,153 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 2,560,890 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,255,039 | 181,858 | SH | SOLE | 181,858 | 0 | 0 |