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 | 4,781,637 | 211,952 | SH | SOLE | 211,952 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,889,274 | 605,923 | SH | SOLE | 605,923 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,584,592 | 209,926 | SH | SOLE | 209,926 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 23,407,323 | 3,301,456 | SH | SOLE | 3,301,456 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 7,239,408 | 2,335,293 | SH | SOLE | 2,335,293 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 883,255 | 389,099 | SH | SOLE | 389,099 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,536,633 | 1,693,160 | SH | SOLE | 1,693,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,968,350 | 282,948 | SH | SOLE | 282,948 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 571,349 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,200,114 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 906,351 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 14,740,950 | 664,306 | SH | SOLE | 664,306 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,026,943 | 271,678 | SH | SOLE | 271,678 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 301,872 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 786,712 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,595,560 | 1,167,343 | SH | SOLE | 1,167,343 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | PUBLIC SHARES | 071705107 | 4,194,193 | 247,445 | SH | SOLE | 247,445 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 5,295,339 | 1,002,905 | SH | SOLE | 1,002,905 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,790,145 | 687,958 | SH | SOLE | 687,958 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,779,167 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 587,982 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,975,069 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 854,230 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 13,877,145 | 191,040 | SH | SOLE | 191,040 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 892,346 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,536,433 | 443,328 | SH | SOLE | 443,328 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8,938,999 | 1,002,130 | SH | SOLE | 1,002,130 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 16,859,908 | 2,512,654 | SH | SOLE | 2,512,654 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 307,229 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,268,480 | 101,498 | SH | SOLE | 101,498 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,702,233 | 1,399,474 | SH | SOLE | 1,399,474 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 5,755,736 | 105,166 | SH | SOLE | 105,166 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 253,592 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 14,593,724 | 770,524 | SH | SOLE | 770,524 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,659,209 | 373,008 | SH | SOLE | 373,008 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,171,719 | 1,438,765 | SH | SOLE | 1,438,765 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,723,001 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 14,198,232 | 713,479 | SH | SOLE | 713,479 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 4,033,289 | 449,642 | SH | SOLE | 449,642 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,612,620 | 143,344 | SH | SOLE | 143,344 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,691,429 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,114,379 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,901,033 | 1,231,125 | SH | SOLE | 1,231,125 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,028,468 | 760,421 | SH | SOLE | 760,421 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,502,882 | 317,169 | SH | SOLE | 317,169 | 0 | 0 | ||
FORTREA HLDGS INC | PUBLIC STOCK | 34965K107 | 4,527,369 | 158,355 | SH | SOLE | 158,355 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 46,526 | 304,487 | SH | SOLE | 304,487 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 518,156 | 85,223 | SH | SOLE | 85,223 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 13,931,939 | 280,603 | SH | SOLE | 280,603 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,975,052 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,035,241 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 200,617 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,872,532 | 402,132 | SH | SOLE | 402,132 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,705,883 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,334,338 | 6,149,842 | SH | SOLE | 6,149,842 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,885,730 | 347,063 | SH | SOLE | 347,063 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 701,182 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,834,174 | 229,434 | SH | SOLE | 229,434 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,805,076 | 178,190 | SH | SOLE | 178,190 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 323,595 | 1,512,126 | SH | SOLE | 1,512,126 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 33,330,531 | 1,659,887 | SH | SOLE | 1,659,887 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 358,480 | 116,013 | SH | SOLE | 116,013 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 24,079,543 | 455,362 | SH | SOLE | 455,362 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 465,790 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 36,608,519 | 207,649 | SH | SOLE | 207,649 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,549,292 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,200,250 | 1,227,467 | SH | SOLE | 1,227,467 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 24,168,904 | 275,649 | SH | SOLE | 275,649 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3,467,818 | 243,185 | SH | SOLE | 243,185 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 3,402,864 | 411,969 | SH | SOLE | 411,969 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10,736,777 | 289,479 | SH | SOLE | 289,479 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,002,512 | 3,102,723 | SH | SOLE | 3,102,723 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,361,746 | 47,839 | SH | SOLE | 47,839 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,233,539 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,979,779 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,496,271 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11,172,609 | 4,107,577 | SH | SOLE | 4,107,577 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 837,094 | 264,903 | SH | SOLE | 264,903 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 33,819,274 | 1,253,959 | SH | SOLE | 1,253,959 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 4,479,768 | 1,210,748 | SH | SOLE | 1,210,748 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11,427,102 | 133,463 | SH | SOLE | 133,463 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 662,638 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 3,327 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,589,621 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 6,709,653 | 521,746 | SH | SOLE | 521,746 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,182,278 | 299,292 | SH | SOLE | 299,292 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,587,160 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 327,555 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,502,707 | 196,762 | SH | SOLE | 196,762 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,331,363 | 461,656 | SH | SOLE | 461,656 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,997,662 | 392,055 | SH | SOLE | 392,055 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,223,035 | 914,649 | SH | SOLE | 914,649 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,384,458 | 329,345 | SH | SOLE | 329,345 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,030,633 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 34,014,613 | 2,464,827 | SH | SOLE | 2,464,827 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,355,529 | 165,960 | SH | SOLE | 165,960 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 17,480,882 | 239,333 | SH | SOLE | 239,333 | 0 | 0 | ||
RH | COM | 74967X103 | 7,907,536 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 5,900,079 | 1,316,982 | SH | SOLE | 1,316,982 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,065,228 | 272,160 | SH | SOLE | 272,160 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,048,667 | 214,506 | SH | SOLE | 214,506 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,554,532 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,675,059 | 325,367 | SH | SOLE | 325,367 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,889,066 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,892,800 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,121,161 | 244,048 | SH | SOLE | 244,048 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,540,600 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,824,384 | 528,807 | SH | SOLE | 528,807 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 2,004,032 | 1,027,709 | SH | SOLE | 1,027,709 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 222,788 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,413,320 | 726,796 | SH | SOLE | 726,796 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,375,272 | 455,388 | SH | SOLE | 455,388 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,258,537 | 183,728 | SH | SOLE | 183,728 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,300,938 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 99,905 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,869,317 | 446,934 | SH | SOLE | 446,934 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 915,856 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,497,938 | 1,527,205 | SH | SOLE | 1,527,205 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,597,133 | 155,997 | SH | SOLE | 155,997 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,014,236 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,519,571 | 190,845 | SH | SOLE | 190,845 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,939,391 | 173,109 | SH | SOLE | 173,109 | 0 | 0 | ||
XPERI INC | PUBLIC STOCK | 98423J101 | 10,181,475 | 1,032,604 | SH | SOLE | 1,032,604 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | PUBLIC STOCK | 98980F104 | 2,194,616 | 133,818 | SH | SOLE | 133,818 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 970,883 | 153,136 | SH | SOLE | 153,136 | 0 | 0 |