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 |
A10 NETWORKS INC | COM | 002121101 | 7,998 | 573,333 | SH | SOLE | 0 | 573,333 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,088 | 83,118 | SH | SOLE | 0 | 83,118 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,347 | 488,713 | SH | SOLE | 0 | 488,713 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,822 | 22,250 | SH | SOLE | 0 | 22,250 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,133 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,660 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,540 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,214 | 127,551 | SH | SOLE | 0 | 127,551 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,013 | 73,145 | SH | SOLE | 0 | 73,145 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,412 | 165,950 | SH | SOLE | 0 | 165,950 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,338 | 201,752 | SH | SOLE | 0 | 201,752 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,615 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 14,527 | 1,146,547 | SH | SOLE | 0 | 1,146,547 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9,390 | 269,299 | SH | SOLE | 0 | 269,299 | 0 | 0 | |
BARK INC | COM | 68622E104 | 2,627 | 710,069 | SH | SOLE | 0 | 710,069 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,718 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,145 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,521 | 731,563 | SH | SOLE | 0 | 731,563 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,839 | 264,960 | SH | SOLE | 0 | 264,960 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,223 | 89,296 | SH | SOLE | 0 | 89,296 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 7,588 | 205,141 | SH | SOLE | 0 | 205,141 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17,108 | 69,566 | SH | SOLE | 0 | 69,566 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 17,258 | 196,902 | SH | SOLE | 0 | 196,902 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,528 | 212,400 | SH | SOLE | 0 | 212,400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,837 | 216,000 | SH | SOLE | 0 | 216,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 467 | 39,225 | SH | SOLE | 0 | 39,225 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,572 | 64,217 | SH | SOLE | 0 | 64,217 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,394 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 25,432 | 227,807 | SH | SOLE | 0 | 227,807 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5,309 | 429,187 | SH | SOLE | 0 | 429,187 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 17,622 | 270,194 | SH | SOLE | 0 | 270,194 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,579 | 38,875 | SH | SOLE | 0 | 38,875 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 1,580 | 208,190 | SH | SOLE | 0 | 208,190 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 31 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 813 | 81,671 | SH | SOLE | 0 | 81,671 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 24 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,762 | 336,772 | SH | SOLE | 0 | 336,772 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,322 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,934 | 141,334 | SH | SOLE | 0 | 141,334 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 839 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,760 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,130 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 6,209 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,488 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,171 | 155,102 | SH | SOLE | 0 | 155,102 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,449 | 14,560 | SH | SOLE | 0 | 14,560 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,107 | 901,694 | SH | SOLE | 0 | 901,694 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 2,313 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,160 | 480,000 | SH | SOLE | 0 | 480,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,123 | 32,124 | SH | SOLE | 0 | 32,124 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,788 | 114,554 | SH | SOLE | 0 | 114,554 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,032 | 67,817 | SH | SOLE | 0 | 67,817 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,156 | 148,083 | SH | SOLE | 0 | 148,083 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,196 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 1,236 | 551,744 | SH | SOLE | 0 | 551,744 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,320 | 93,783 | SH | SOLE | 0 | 93,783 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,745 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,264 | 232,603 | SH | SOLE | 0 | 232,603 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,092 | 119,300 | SH | SOLE | 0 | 119,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,322 | 62,951 | SH | SOLE | 0 | 62,951 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,448 | 146,753 | SH | SOLE | 0 | 146,753 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,228 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,977 | 43,722 | SH | SOLE | 0 | 43,722 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,797 | 1,482,212 | SH | SOLE | 0 | 1,482,212 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,990 | 613,400 | SH | SOLE | 0 | 613,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,415 | 98,032 | SH | SOLE | 0 | 98,032 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,489 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 6,126 | 850,890 | SH | SOLE | 0 | 850,890 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,649 | 244,689 | SH | SOLE | 0 | 244,689 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,367 | 47,983 | SH | SOLE | 0 | 47,983 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,917 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 17,845 | 106,799 | SH | SOLE | 0 | 106,799 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 5,025 | 553,407 | SH | SOLE | 0 | 553,407 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,671 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 797 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,446 | 120,128 | SH | SOLE | 0 | 120,128 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,761 | 103,690 | SH | SOLE | 0 | 103,690 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,494 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 17,027 | 267,969 | SH | SOLE | 0 | 267,969 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,682 | 218,075 | SH | SOLE | 0 | 218,075 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,988 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,436 | 58,203 | SH | SOLE | 0 | 58,203 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,577 | 138,810 | SH | SOLE | 0 | 138,810 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,288 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,664 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,087 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,217 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,513 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,922 | 43,513 | SH | SOLE | 0 | 43,513 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 795 | 85,527 | SH | SOLE | 0 | 85,527 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,809 | 46,066 | SH | SOLE | 0 | 46,066 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,047 | 73,388 | SH | SOLE | 0 | 73,388 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19,359 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 11,688 | 882,790 | SH | SOLE | 0 | 882,790 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,052 | 26,829 | SH | SOLE | 0 | 26,829 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,003 | 59,532 | SH | SOLE | 0 | 59,532 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 5,406 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,548 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 9,154 | 227,370 | SH | SOLE | 0 | 227,370 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,618 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,355 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 13,215 | 382,383 | SH | SOLE | 0 | 382,383 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,714 | 185,030 | SH | SOLE | 0 | 185,030 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 103 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,956 | 196,970 | SH | SOLE | 0 | 196,970 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,597 | 1,291,272 | SH | SOLE | 0 | 1,291,272 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,780 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,034 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13,892 | 342,243 | SH | SOLE | 0 | 342,243 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,736 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,028 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,696 | 62,936 | SH | SOLE | 0 | 62,936 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,548 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,454 | 304,484 | SH | SOLE | 0 | 304,484 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,711 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 12,326 | 111,959 | SH | SOLE | 0 | 111,959 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 19,438 | 993,251 | SH | SOLE | 0 | 993,251 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,438 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,860 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,797 | 1,016,947 | SH | SOLE | 0 | 1,016,947 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,548 | 128,933 | SH | SOLE | 0 | 128,933 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,657 | 18,108 | SH | SOLE | 0 | 18,108 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12,712 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 12,052 | 248,181 | SH | SOLE | 0 | 248,181 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,481 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,344 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 3,075 | 351,431 | SH | SOLE | 0 | 351,431 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,610 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 1,330 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,676 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,535 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,740 | 47,142 | SH | SOLE | 0 | 47,142 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22,101 | 238,238 | SH | SOLE | 0 | 238,238 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,470 | 18,802 | SH | SOLE | 0 | 18,802 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,477 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 16,622 | 178,582 | SH | SOLE | 0 | 178,582 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 23,567 | 95,097 | SH | SOLE | 0 | 95,097 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 18,996 | 346,145 | SH | SOLE | 0 | 346,145 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,600 | 155,264 | SH | SOLE | 0 | 155,264 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,170 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,839 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 4,848 | 1,003,692 | SH | SOLE | 0 | 1,003,692 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 13,199 | 363,312 | SH | SOLE | 0 | 363,312 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1,024 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 585 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 8,169 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,200 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,371 | 132,175 | SH | SOLE | 0 | 132,175 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,165 | 527,500 | SH | SOLE | 0 | 527,500 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 19,228 | 499,938 | SH | SOLE | 0 | 499,938 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 10,189 | 403,703 | SH | SOLE | 0 | 403,703 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,691 | 89,500 | SH | SOLE | 0 | 89,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,031 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9,800 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,326 | 215,452 | SH | SOLE | 0 | 215,452 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,313 | 397,357 | SH | SOLE | 0 | 397,357 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,784 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 23,085 | 558,287 | SH | SOLE | 0 | 558,287 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,961 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
USIO INC | COM | 917313108 | 294 | 82,156 | SH | SOLE | 0 | 82,156 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,205 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,479 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,380 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,764 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,161 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 5,502 | 806,702 | SH | SOLE | 0 | 806,702 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10,850 | 60,804 | SH | SOLE | 0 | 60,804 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,682 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,870 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,194 | 119,238 | SH | SOLE | 0 | 119,238 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,820 | 121,502 | SH | SOLE | 0 | 121,502 | 0 | 0 |