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 | 1,217,421 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,139,351 | 329,991 | SH | SOLE | 329,991 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,993,042 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,534,335 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 35,196,069 | 4,126,151 | SH | SOLE | 4,126,151 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 9,370,698 | 2,169,143 | SH | SOLE | 2,169,143 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,062,240 | 389,099 | SH | SOLE | 389,099 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,502,770 | 1,693,160 | SH | SOLE | 1,693,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,401,357 | 285,648 | SH | SOLE | 285,648 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 140,505 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 17,333,753 | 1,031,771 | SH | SOLE | 1,031,771 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 283,483 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,362,091 | 1,167,343 | SH | SOLE | 1,167,343 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,946,957 | 289,974 | SH | SOLE | 289,974 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 4,327,798 | 599,418 | SH | SOLE | 599,418 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,735,777 | 692,269 | SH | SOLE | 692,269 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 661,864 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,261,008 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,697,668 | 292,382 | SH | SOLE | 292,382 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 15,742,745 | 1,385,805 | SH | SOLE | 1,385,805 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 9,409,752 | 1,016,172 | SH | SOLE | 1,016,172 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 403,425 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,333,178 | 1,536,588 | SH | SOLE | 1,536,588 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,673,764 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 304,704 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 16,410,713 | 566,864 | SH | SOLE | 566,864 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,340,841 | 227,487 | SH | SOLE | 227,487 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 142,202 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,714,383 | 651,972 | SH | SOLE | 651,972 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,376,484 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,649,075 | 785,886 | SH | SOLE | 785,886 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 1,875,553 | 193,356 | SH | SOLE | 193,356 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 2,522,750 | 243,744 | SH | SOLE | 243,744 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,770,798 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,792,718 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,287,165 | 677,056 | SH | SOLE | 677,056 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,027,069 | 1,182,405 | SH | SOLE | 1,182,405 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,052,295 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 16,241 | 257,393 | SH | SOLE | 257,393 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 407,608 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,196,137 | 341,455 | SH | SOLE | 341,455 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,876,348 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 234,067 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,051,632 | 310,708 | SH | SOLE | 310,708 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,316,940 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,196,751 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10,316,542 | 6,068,554 | SH | SOLE | 6,068,554 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,154,587 | 195,620 | SH | SOLE | 195,620 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 722,161 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,755,771 | 201,051 | SH | SOLE | 201,051 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25,388,751 | 458,198 | SH | SOLE | 458,198 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 23,481,780 | 1,090,654 | SH | SOLE | 1,090,654 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 607,244 | 173,004 | SH | SOLE | 173,004 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 28,698,264 | 554,663 | SH | SOLE | 554,663 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 624,231 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 37,756,818 | 207,649 | SH | SOLE | 207,649 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,162,661 | 1,221,688 | SH | SOLE | 1,221,688 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,290,110 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3,723,163 | 243,185 | SH | SOLE | 243,185 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,282,983 | 384,124 | SH | SOLE | 384,124 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,515,022 | 342,221 | SH | SOLE | 342,221 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 7,684,718 | 3,326,718 | SH | SOLE | 3,326,718 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,060,518 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,012,407 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10,965,113 | 4,568,797 | SH | SOLE | 4,568,797 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 701,741 | 234,696 | SH | SOLE | 234,696 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,282,769 | 135,149 | SH | SOLE | 135,149 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 17,419,076 | 1,030,105 | SH | SOLE | 1,030,105 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 4,179,029 | 1,218,376 | SH | SOLE | 1,218,376 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 746,704 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 379,548 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,328,725 | 321,122 | SH | SOLE | 321,122 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,160,416 | 330,777 | SH | SOLE | 330,777 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,654,008 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,084,874 | 196,790 | SH | SOLE | 196,790 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,762,387 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 37,247,353 | 1,157,469 | SH | SOLE | 1,157,469 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,848,835 | 329,345 | SH | SOLE | 329,345 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,111,857 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 37,095,647 | 2,464,827 | SH | SOLE | 2,464,827 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 21,695,364 | 294,374 | SH | SOLE | 294,374 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 11,582 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 6,284,370 | 1,342,814 | SH | SOLE | 1,342,814 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,790,831 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,833,759 | 214,506 | SH | SOLE | 214,506 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,102,909 | 369,827 | SH | SOLE | 369,827 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,935,236 | 325,367 | SH | SOLE | 325,367 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,499,411 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736,730,500 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2,610,381 | 1,027,709 | SH | SOLE | 1,027,709 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,602,509 | 1,015,566 | SH | SOLE | 1,015,566 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,048,975 | 466,211 | SH | SOLE | 466,211 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,530,880 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,043,828 | 99,507 | SH | SOLE | 99,507 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,428,921 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174,706 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,132,207 | 97,999 | SH | SOLE | 97,999 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,743,341 | 1,684,264 | SH | SOLE | 1,684,264 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,562,163 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,967,192 | 179,038 | SH | SOLE | 179,038 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 14,697,914 | 1,333,749 | SH | SOLE | 1,333,749 | 0 | 0 |