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 |
2U INC | COM | 90214J101 | 4,585 | 119,936 | SH | SOLE | 0 | 119,936 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,998 | 32,235 | SH | SOLE | 0 | 32,235 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,725 | 34,125 | SH | SOLE | 0 | 34,125 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,488 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
AGCO CORP | PUT | 001084102 | 7,393 | 51,464 | SH | SOLE | 0 | 51,464 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,669 | 457,551 | SH | SOLE | 0 | 457,551 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,843 | 131,349 | SH | SOLE | 0 | 131,349 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,785 | 78,552 | SH | SOLE | 0 | 78,552 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,078 | 193,623 | SH | SOLE | 0 | 193,623 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 17,449 | 65,896 | SH | SOLE | 0 | 65,896 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,145 | 510,873 | SH | SOLE | 0 | 510,873 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 8,574 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 16,866 | 587,667 | SH | SOLE | 0 | 587,667 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 30,420 | 1,085,270 | SH | SOLE | 0 | 1,085,270 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,026 | 220,866 | SH | SOLE | 0 | 220,866 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,076 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,306 | 95,004 | SH | SOLE | 0 | 95,004 | 0 | 0 | |
BLUELINX HLDGSS INC | COM NEW | 09624H208 | 2,351 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17,253 | 292,621 | SH | SOLE | 0 | 292,621 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,725 | 70,118 | SH | SOLE | 0 | 70,118 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26,604 | 278,952 | SH | SOLE | 0 | 278,952 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 11,104 | 282,694 | SH | SOLE | 0 | 282,694 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,492 | 118,437 | SH | SOLE | 0 | 118,437 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,585 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,541 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,122 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,609 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,359 | 125,581 | SH | SOLE | 0 | 125,581 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 4,662 | 120,945 | SH | SOLE | 0 | 120,945 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,426 | 128,506 | SH | SOLE | 0 | 128,506 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,738 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,896 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,239 | 297,724 | SH | SOLE | 0 | 297,724 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4,658 | 51,998 | SH | SOLE | 0 | 51,998 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5,785 | 962,563 | SH | SOLE | 0 | 962,563 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,897 | 317,413 | SH | SOLE | 0 | 317,413 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,727 | 26,184 | SH | SOLE | 0 | 26,184 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,252 | 58,269 | SH | SOLE | 0 | 58,269 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,201 | 145,150 | SH | SOLE | 0 | 145,150 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 11,914 | 500,150 | SH | SOLE | 0 | 500,150 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,675 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 29,438 | 428,121 | SH | SOLE | 0 | 428,121 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,324 | 83,207 | SH | SOLE | 0 | 83,207 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,708 | 102,091 | SH | SOLE | 0 | 102,091 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8,836 | 454,297 | SH | SOLE | 0 | 454,297 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,008 | 110,563 | SH | SOLE | 0 | 110,563 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,263 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,259 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,790 | 126,588 | SH | SOLE | 0 | 126,588 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,698 | 32,651 | SH | SOLE | 0 | 32,651 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,171 | 230,290 | SH | SOLE | 0 | 230,290 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,481 | 205,102 | SH | SOLE | 0 | 205,102 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,491 | 15,278 | SH | SOLE | 0 | 15,278 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,190 | 16,190 | SH | SOLE | 0 | 16,190 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,018 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 5,296 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,491 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 8,348 | 81,330 | SH | SOLE | 0 | 81,330 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,242 | 52,859 | SH | SOLE | 0 | 52,859 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3,871 | 64,515 | SH | SOLE | 0 | 64,515 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,857 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 22,689 | 168,808 | SH | SOLE | 0 | 168,808 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,199 | 443,761 | SH | SOLE | 0 | 443,761 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 19,637 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,730 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,505 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,264 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 12,776 | 105,426 | SH | SOLE | 0 | 105,426 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 18,996 | 1,346,302 | SH | SOLE | 0 | 1,346,302 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,470 | 93,940 | SH | SOLE | 0 | 93,940 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,892 | 85,444 | SH | SOLE | 0 | 85,444 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,302 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,313 | 80,456 | SH | SOLE | 0 | 80,456 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,184 | 73,864 | SH | SOLE | 0 | 73,864 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,333 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,895 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,444 | 120,718 | SH | SOLE | 0 | 120,718 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 3,026 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,743 | 101,683 | SH | SOLE | 0 | 101,683 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 5,596 | 226,182 | SH | SOLE | 0 | 226,182 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,373 | 55,926 | SH | SOLE | 0 | 55,926 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,071 | 442,234 | SH | SOLE | 0 | 442,234 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,431 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,802 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,104 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,850 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,269 | 296,619 | SH | SOLE | 0 | 296,619 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,698 | 146,381 | SH | SOLE | 0 | 146,381 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 1,485 | 137,075 | SH | SOLE | 0 | 137,075 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 22,397 | 209,118 | SH | SOLE | 0 | 209,118 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,980 | 63,117 | SH | SOLE | 0 | 63,117 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,036 | 47,983 | SH | SOLE | 0 | 47,983 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,429 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 18,841 | 273,495 | SH | SOLE | 0 | 273,495 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,578 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10,111 | 106,281 | SH | SOLE | 0 | 106,281 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,145 | 75,180 | SH | SOLE | 0 | 75,180 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,622 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 5,671 | 53,003 | SH | SOLE | 0 | 53,003 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,980 | 182,486 | SH | SOLE | 0 | 182,486 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,704 | 78,818 | SH | SOLE | 0 | 78,818 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,162 | 46,551 | SH | SOLE | 0 | 46,551 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,306 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 7,417 | 104,574 | SH | SOLE | 0 | 104,574 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,312 | 1,390,140 | SH | SOLE | 0 | 1,390,140 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,300 | 86,597 | SH | SOLE | 0 | 86,597 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,342 | 198,253 | SH | SOLE | 0 | 198,253 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,824 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,661 | 132,228 | SH | SOLE | 0 | 132,228 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,330 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,810 | 63,201 | SH | SOLE | 0 | 63,201 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 8,836 | 314,461 | SH | SOLE | 0 | 314,461 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,884 | 150,158 | SH | SOLE | 0 | 150,158 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,974 | 40,201 | SH | SOLE | 0 | 40,201 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,982 | 56,921 | SH | SOLE | 0 | 56,921 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,202 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8,014 | 60,585 | SH | SOLE | 0 | 60,585 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,375 | 42,924 | SH | SOLE | 0 | 42,924 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 7,715 | 315,020 | SH | SOLE | 0 | 315,020 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INC | COM CL A | 53115L104 | 3,952 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,580 | 111,455 | SH | SOLE | 0 | 111,455 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,628 | 70,178 | SH | SOLE | 0 | 70,178 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,999 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,979 | 17,892 | SH | SOLE | 0 | 17,892 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E106 | 8,669 | 271,755 | SH | SOLE | 0 | 271,755 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,917 | 341,225 | SH | SOLE | 0 | 341,225 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,182 | 52,485 | SH | SOLE | 0 | 52,485 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5,928 | 120,100 | SH | SOLE | 0 | 120,100 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 11,272 | 97,809 | SH | SOLE | 0 | 97,809 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6,602 | 111,141 | SH | SOLE | 0 | 111,141 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 12,523 | 449,010 | SH | SOLE | 0 | 449,010 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9,952 | 338,266 | SH | SOLE | 0 | 338,266 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,914 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,716 | 10,521 | SH | SOLE | 0 | 10,521 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,625 | 104,276 | SH | SOLE | 0 | 104,276 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 7,825 | 1,409,886 | SH | SOLE | 0 | 1,409,886 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 96 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,013 | 427,332 | SH | SOLE | 0 | 427,332 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,355 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,107 | 46,370 | SH | SOLE | 0 | 46,370 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,841 | 120,172 | SH | SOLE | 0 | 120,172 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,018 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,292 | 459,286 | SH | SOLE | 0 | 459,286 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,339 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,832 | 115,044 | SH | SOLE | 0 | 115,044 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,508 | 569,900 | SH | SOLE | 0 | 569,900 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,809 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,053 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,145 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,348 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,169 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,976 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 11,418 | 134,335 | SH | SOLE | 0 | 134,335 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,428 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,123 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,311 | 96,249 | SH | SOLE | 0 | 96,249 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12,081 | 115,237 | SH | SOLE | 0 | 115,237 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,163 | 180,845 | SH | SOLE | 0 | 180,845 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 13,176 | 224,388 | SH | SOLE | 0 | 224,388 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,418 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,454 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 14,613 | 375,547 | SH | SOLE | 0 | 375,547 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,349 | 121,358 | SH | SOLE | 0 | 121,358 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,332 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,819 | 72,170 | SH | SOLE | 0 | 72,170 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,804 | 83,475 | SH | SOLE | 0 | 83,475 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,573 | 47,748 | SH | SOLE | 0 | 47,748 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,292 | 162,148 | SH | SOLE | 0 | 162,148 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5,087 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 12,799 | 392,735 | SH | SOLE | 0 | 392,735 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6,410 | 96,268 | SH | SOLE | 0 | 96,268 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4,164 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
RH | COM | 74967X103 | 2,386 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,246 | 78,541 | SH | SOLE | 0 | 78,541 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,080 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,435 | 95,245 | SH | SOLE | 0 | 95,245 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,053 | 16,544 | SH | SOLE | 0 | 16,544 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 696 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,394 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 11,503 | 389,806 | SH | SOLE | 0 | 389,806 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 513 | 110,097 | SH | SOLE | 0 | 110,097 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 11,955 | 375,820 | SH | SOLE | 0 | 375,820 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,487 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,737 | 47,386 | SH | SOLE | 0 | 47,386 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,105 | 112,788 | SH | SOLE | 0 | 112,788 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,398 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,153 | 131,207 | SH | SOLE | 0 | 131,207 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,271 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 3,437 | 725,000 | SH | SOLE | 0 | 725,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,980 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 3,402 | 113,000 | SH | SOLE | 0 | 113,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,090 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,859 | 358,600 | SH | SOLE | 0 | 358,600 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,097 | 182,400 | SH | SOLE | 0 | 182,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,567 | 500,100 | SH | SOLE | 0 | 500,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,647 | 25,570 | SH | SOLE | 0 | 25,570 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,638 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,734 | 561,200 | SH | SOLE | 0 | 561,200 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,660 | 1,524,816 | SH | SOLE | 0 | 1,524,816 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,243 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,253 | 90,157 | SH | SOLE | 0 | 90,157 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,045 | 32,659 | SH | SOLE | 0 | 32,659 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,483 | 52,667 | SH | SOLE | 0 | 52,667 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,740 | 265,319 | SH | SOLE | 0 | 265,319 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 9,405 | 169,306 | SH | SOLE | 0 | 169,306 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8,694 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8,568 | 222,770 | SH | SOLE | 0 | 222,770 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,958 | 334,861 | SH | SOLE | 0 | 334,861 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,456 | 800,000 | SH | Call | SOLE | 0 | 800,000 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4,038 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,369 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,849 | 24,107 | SH | SOLE | 0 | 24,107 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,377 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,470 | 42,197 | SH | SOLE | 0 | 42,197 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5,777 | 134,662 | SH | SOLE | 0 | 134,662 | 0 | 0 |