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 |
ACI WORLDWIDE INC | COM | 004498101 | 4,729,321 | 204,114 | SH | SOLE | 204,114 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,013,565 | 569,183 | SH | SOLE | 569,183 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,045,567 | 546,057 | SH | SOLE | 546,057 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,696,472 | 389,099 | SH | SOLE | 389,099 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,154,297 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,113,344 | 1,693,160 | SH | SOLE | 1,693,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,404,489 | 256,248 | SH | SOLE | 256,248 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,273,401 | 126,406 | SH | SOLE | 126,406 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,017,731 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,395,801 | 504,239 | SH | SOLE | 504,239 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 409,384 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 856,334 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,338,744 | 1,167,343 | SH | SOLE | 1,167,343 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | PUBLIC SHARES | 071705107 | 4,966,221 | 247,445 | SH | SOLE | 247,445 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,796,588 | 631,284 | SH | SOLE | 631,284 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,441,705 | 948,915 | SH | SOLE | 948,915 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,530,670 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 570,492 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,522,224 | 262,920 | SH | SOLE | 262,920 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 24,534,586 | 361,707 | SH | SOLE | 361,707 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,309,055 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,058,093 | 386,332 | SH | SOLE | 386,332 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,037,727 | 1,017,762 | SH | SOLE | 1,017,762 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,705,729 | 808,576 | SH | SOLE | 808,576 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 388,987 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,993,068 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,811,312 | 321,725 | SH | SOLE | 321,725 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 338,122 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,077,630 | 241,686 | SH | SOLE | 241,686 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 5,618,899 | 383,281 | SH | SOLE | 383,281 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 510,773 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,473,976 | 1,438,765 | SH | SOLE | 1,438,765 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,819,213 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 16,222,663 | 678,205 | SH | SOLE | 678,205 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 630,994 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,047,902 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6,009,445 | 924,530 | SH | SOLE | 924,530 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 247,264 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,294,841 | 444,147 | SH | SOLE | 444,147 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,298,539 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,716,324 | 170,634 | SH | SOLE | 170,634 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,314,943 | 196,051 | SH | SOLE | 196,051 | 0 | 0 | ||
FORTREA HLDGS INC | PUBLIC STOCK | 34965K107 | 700,062 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 40,584 | 338,196 | SH | SOLE | 338,196 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,086,969 | 334,987 | SH | SOLE | 334,987 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,447,883 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,344,017 | 116,213 | SH | SOLE | 116,213 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,092,542 | 2,665,984 | SH | SOLE | 2,665,984 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,378,084 | 374,926 | SH | SOLE | 374,926 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,104,838 | 347,063 | SH | SOLE | 347,063 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,022,164 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 776,474 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,435,597 | 239,762 | SH | SOLE | 239,762 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,024,821 | 243,735 | SH | SOLE | 243,735 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 534,367 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 342,459 | 1,542,607 | SH | SOLE | 1,542,607 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 493,056 | 116,013 | SH | SOLE | 116,013 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 28,559,696 | 555,312 | SH | SOLE | 555,312 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 489,616 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 26,428,923 | 140,542 | SH | SOLE | 140,542 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 13,420,092 | 1,200,366 | SH | SOLE | 1,200,366 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,093,881 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,341,876 | 443,535 | SH | SOLE | 443,535 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 2,567,453 | 1,945,040 | SH | SOLE | 1,945,040 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,212,272 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,035,600 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,672,604 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12,639,435 | 4,373,507 | SH | SOLE | 4,373,507 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,025,175 | 264,903 | SH | SOLE | 264,903 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 40,325,544 | 1,600,220 | SH | SOLE | 1,600,220 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 3,059,779 | 733,760 | SH | SOLE | 733,760 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 279,699 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,738,551 | 194,660 | SH | SOLE | 194,660 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 890,111 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 5,503 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 292,480 | 395,297 | SH | SOLE | 395,297 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,615,718 | 173,458 | SH | SOLE | 173,458 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 257,440 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,384,879 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,925,391 | 510,454 | SH | SOLE | 510,454 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,345,853 | 687,654 | SH | SOLE | 687,654 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,680,868 | 329,345 | SH | SOLE | 329,345 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,612,432 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 30,345,320 | 2,419,882 | SH | SOLE | 2,419,882 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,069,813 | 261,159 | SH | SOLE | 261,159 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 379,301 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 10,199,983 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 750,474 | 195,436 | SH | SOLE | 195,436 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 773,280 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 6,526,810 | 1,342,965 | SH | SOLE | 1,342,965 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,232,260 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 704,637 | 284,128 | SH | SOLE | 284,128 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 14,721,456 | 578,219 | SH | SOLE | 578,219 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,608,963 | 156,819 | SH | SOLE | 156,819 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951,855,144 | 2,147,300 | SH | Put | SOLE | 2,147,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 29,903,921 | 383,138 | SH | SOLE | 383,138 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,342,462 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,035,907 | 528,807 | SH | SOLE | 528,807 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,865,611 | 115,463 | SH | SOLE | 115,463 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,305,190 | 1,027,709 | SH | SOLE | 1,027,709 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,130,802 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,991,446 | 1,061,281 | SH | SOLE | 1,061,281 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,876,133 | 455,372 | SH | SOLE | 455,372 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,349,498 | 303,161 | SH | SOLE | 303,161 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,316,772 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 128,591 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,429,194 | 432,979 | SH | SOLE | 432,979 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,406,315 | 271,636 | SH | SOLE | 271,636 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,975,546 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,958,709 | 1,482,266 | SH | SOLE | 1,482,266 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,343,029 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,647,423 | 225,555 | SH | SOLE | 225,555 | 0 | 0 | ||
XPERI INC | PUBLIC STOCK | 98423J101 | 12,933,841 | 983,562 | SH | SOLE | 983,562 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,698,193 | 156,417 | SH | SOLE | 156,417 | 0 | 0 |