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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 8,594 | 1,094,756 | SH | SOLE | 1,094,756 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,763 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,166 | 748,947 | SH | SOLE | 748,947 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,144 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,192 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,751 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,927 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,487 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,759 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,262 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,907 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 634 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,352 | 210,655 | SH | SOLE | 210,655 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,561 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,352 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 658 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,587 | 200,734 | SH | SOLE | 200,734 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,572 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,738 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 5,238 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,075 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,278 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,506 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,677 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 991 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 14,258 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 12,283 | 2,558,890 | SH | SOLE | 2,558,890 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,197 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21,451 | 487,089 | SH | SOLE | 487,089 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,084 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,794 | 355,877 | SH | SOLE | 355,877 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,991 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 18,240 | 822,000 | SH | SOLE | 822,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,126 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,882 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,391 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,164 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,464 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,893 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,185 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,708 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 7,173 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,090 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,406 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,440 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,979 | 81,071 | SH | SOLE | 81,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,264 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,672 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,222 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,096 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,349 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,466 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,889 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,238 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,057 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,946 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,695 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 768 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 609 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,941 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,657 | 429,317 | SH | SOLE | 429,317 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 999 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,493 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 339 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,101 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,821 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,981 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,135 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 12,438 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 4,519 | 300,277 | SH | SOLE | 300,277 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,307 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,207 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,675 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,626 | 3,484,887 | SH | SOLE | 3,484,887 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,827 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,363 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,018 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,573 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,856 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,623 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,011 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,659 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,307 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 610 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 814 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 859 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,549 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,268 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,963 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,535 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 455 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,568 | 881,716 | SH | SOLE | 881,716 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,466 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,294 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,583 | 12,979 | SH | SOLE | 22,945 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,238 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,260 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,086 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 489 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,888 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,562 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,743 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,786 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,821 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 573 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,048 | 118,133 | SH | SOLE | 118,133 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,353 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,387 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,687 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 2,773 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,129 | 591,415 | SH | SOLE | 591,415 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,459 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,821 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 16,591 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,877 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,622 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,790 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,080 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 13,012 | 516,982 | SH | SOLE | 516,982 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 22,824 | 1,772,720 | SH | SOLE | 1,772,720 | 0 | 0 | ||
WAITR HL1A131DGS INC | COM | 930752100 | 2,224 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,399 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 915 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,364 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,640 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 14,519 | 1,042,261 | SH | SOLE | 1,042,261 | 0 | 0 |