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 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,444 | 504,502 | SH | SOLE | 504,502 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,781 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,206 | 111,149 | SH | SOLE | 111,149 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,130 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,891 | 81,409 | SH | SOLE | 81,409 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 652 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 5,806 | 581,724 | SH | SOLE | 581,724 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,345 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,838 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,413 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,160 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,410 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 688 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,836 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,481 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,249 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1,774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,125 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,386 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,432 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 5,584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,225 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,377 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,020 | 402,697 | SH | SOLE | 402,697 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,168 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23,538 | 456,332 | SH | SOLE | 456,332 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,555 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 20,281 | 174,060 | SH | SOLE | 174,060 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,348 | 253,422 | SH | SOLE | 253,422 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,608 | 568,972 | SH | SOLE | 568,972 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,491 | 193,997 | SH | SOLE | 193,997 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 559 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,015 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,064 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,478 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,579 | 546,994 | SH | SOLE | 546,994 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,162 | 81,201 | SH | SOLE | 81,201 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,233 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10,349 | 490,025 | SH | SOLE | 490,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,312 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,339 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,782 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,710 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 764 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,068 | 191,968 | SH | SOLE | 191,968 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,292 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,582 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10,484 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,718 | 100,693 | SH | SOLE | 100,693 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,602 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,865 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,047 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,463 | 300,554 | SH | SOLE | 300,554 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 872 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,488 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,183 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,599 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 4,222 | 390,591 | SH | SOLE | 390,591 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 712 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,730 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,994 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,523 | 284,108 | SH | SOLE | 284,108 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 10,394 | 164,363 | SH | SOLE | 164,363 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,331 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,857 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,010 | 89,179 | SH | SOLE | 89,179 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,833 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,934 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,401 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,191 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,614 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,796 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,812 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,240 | 2,676,623 | SH | SOLE | 2,676,623 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,923 | 269,414 | SH | SOLE | 269,414 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,363 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 706 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,939 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,530 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,437 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 9,793 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,579 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 868 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,776 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 4,783 | 394,976 | SH | SOLE | 394,976 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,316 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 697 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,410 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,196 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,408 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,536 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,298 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,642 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 860 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,552 | 798,697 | SH | SOLE | 798,697 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 478 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,205 | 682,553 | SH | SOLE | 682,553 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,173 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 9,197 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,241 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,360 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 5,948 | 308,842 | SH | SOLE | 308,842 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,277 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,659 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,271 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,142 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,579 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 609 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,338 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,140 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 2,745 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,293 | 195,865 | SH | SOLE | 195,865 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,427 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 739 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,887 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,565 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,330 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,403 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 5,442 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,599 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,802 | 296,551 | SH | SOLE | 296,551 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 6,468 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,875 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,062 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,541 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,754 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 19,388 | 1,044,049 | SH | SOLE | 1,044,049 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,684 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,079 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 25,538 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 10,674 | 386,334 | SH | SOLE | 386,334 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 23,214 | 1,610,945 | SH | SOLE | 1,610,945 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,261 | 708,263 | SH | SOLE | 708,263 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,238 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,629 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,295 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,407 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 2,498 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 16,388 | 950,000 | SH | SOLE | 950,000 | 0 | 0 |