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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,492,979 | 244,877 | SH | SOLE | 0 | 244,877 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,741,909 | 94,368 | SH | SOLE | 0 | 94,368 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,963,670 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,007,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,010,773 | 38,543 | SH | SOLE | 0 | 38,543 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,049,921 | 929,061 | SH | SOLE | 0 | 929,061 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,532,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,033,135 | 13,664 | SH | SOLE | 0 | 13,664 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,842,612 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,630,862 | 643,773 | SH | SOLE | 0 | 643,773 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4,902,326 | 309,100 | SH | SOLE | 0 | 309,100 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,157,520 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 14,674,443 | 1,547,937 | SH | SOLE | 0 | 1,547,937 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 10,738,786 | 191,354 | SH | SOLE | 0 | 191,354 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 366,930 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,867,768 | 200,126 | SH | SOLE | 0 | 200,126 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 23,668,934 | 516,338 | SH | SOLE | 0 | 516,338 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,292,000 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 369,150 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,977,956 | 316,473 | SH | SOLE | 0 | 316,473 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,630,319 | 143,287 | SH | SOLE | 0 | 143,287 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,639,400 | 156,270 | SH | SOLE | 0 | 156,270 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,839,114 | 482,835 | SH | SOLE | 0 | 482,835 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,234,989 | 100,437 | SH | SOLE | 0 | 100,437 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,148,000 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 571,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 13,065 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,008,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,914,271 | 79,712 | SH | SOLE | 0 | 79,712 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,362,032 | 82,742 | SH | SOLE | 0 | 82,742 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,612,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 393,510 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,380,751 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,677,678 | 60,854 | SH | SOLE | 0 | 60,854 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,735,872 | 1,133,099 | SH | SOLE | 0 | 1,133,099 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7,164,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,357,406 | 85,199 | SH | SOLE | 0 | 85,199 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,491,500 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 8,338,989 | 50,078 | SH | SOLE | 0 | 50,078 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5,595,700 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 4,981,087 | 94,464 | SH | SOLE | 0 | 94,464 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 480,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,831,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,414,948 | 181,984 | SH | SOLE | 0 | 181,984 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 28,672,380 | 720,955 | SH | SOLE | 0 | 720,955 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,279,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5,464,748 | 693,496 | SH | SOLE | 0 | 693,496 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7,977,427 | 1,496,703 | SH | SOLE | 0 | 1,496,703 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 850,491 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,978,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,722,214 | 51,067 | SH | SOLE | 0 | 51,067 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,554,014 | 60,597 | SH | SOLE | 0 | 60,597 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,173,000 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,451,460 | 334,602 | SH | SOLE | 0 | 334,602 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 2,440,313 | 169,820 | SH | SOLE | 0 | 169,820 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,380,600 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,150,587 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,456,593 | 553,407 | SH | SOLE | 0 | 553,407 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,016,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,961,638 | 66,836 | SH | SOLE | 0 | 66,836 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,201,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,841,396 | 1,244,666 | SH | SOLE | 0 | 1,244,666 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 975,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 11,186,261 | 56,371 | SH | SOLE | 0 | 56,371 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 11,586,825 | 86,250 | SH | SOLE | 0 | 86,250 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,454,069 | 146,902 | SH | SOLE | 0 | 146,902 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,022,000 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13,222,126 | 435,368 | SH | SOLE | 0 | 435,368 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,071,932 | 21,906 | SH | SOLE | 0 | 21,906 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,996,380 | 204,718 | SH | SOLE | 0 | 204,718 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,186,917 | 63,323 | SH | SOLE | 0 | 63,323 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 1,919,257 | 213,488 | SH | SOLE | 0 | 213,488 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 16,716,520 | 1,099,048 | SH | SOLE | 0 | 1,099,048 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,492,008 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11,855,137 | 40,142 | SH | SOLE | 0 | 40,142 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11,738,601 | 407,025 | SH | SOLE | 0 | 407,025 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,423,830 | 43,383 | SH | SOLE | 0 | 43,383 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,231,698 | 62,491 | SH | SOLE | 0 | 62,491 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,863,900 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 106,981 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,856,268 | 1,418,168 | SH | SOLE | 0 | 1,418,168 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,681,340 | 501,000 | SH | SOLE | 0 | 501,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 958,072 | 138,650 | SH | SOLE | 0 | 138,650 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,207,757 | 184,086 | SH | SOLE | 0 | 184,086 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 4,779,825 | 788,750 | SH | SOLE | 0 | 788,750 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,586,424 | 210,720 | SH | SOLE | 0 | 210,720 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,440,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 480,000 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,600,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,453,435 | 71,615 | SH | SOLE | 0 | 71,615 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,267,953 | 162,635 | SH | SOLE | 0 | 162,635 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 18,990,216 | 349,406 | SH | SOLE | 0 | 349,406 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,517,488 | 20,217 | SH | SOLE | 0 | 20,217 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,931,116 | 321,842 | SH | SOLE | 0 | 321,842 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,992,713 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 661,213 | 101,413 | SH | SOLE | 0 | 101,413 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,405,536 | 69,484 | SH | SOLE | 0 | 69,484 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,850,669 | 80,030 | SH | SOLE | 0 | 80,030 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,003,147 | 106,608 | SH | SOLE | 0 | 106,608 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 22,495,433 | 891,968 | SH | SOLE | 0 | 891,968 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,701,215 | 1,007,916 | SH | SOLE | 0 | 1,007,916 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 13,897,585 | 1,489,559 | SH | SOLE | 0 | 1,489,559 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 3,696,928 | 187,376 | SH | SOLE | 0 | 187,376 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 8,231,689 | 387,556 | SH | SOLE | 0 | 387,556 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,513,373 | 86,525 | SH | SOLE | 0 | 86,525 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 349,677 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,596,766 | 3,281,973 | SH | SOLE | 0 | 3,281,973 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,858,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 15,677,510 | 348,157 | SH | SOLE | 0 | 348,157 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 387,390 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 464,720 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 75,651 | 20,898 | SH | SOLE | 0 | 20,898 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,754,882 | 196,077 | SH | SOLE | 0 | 196,077 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,151,132 | 198,434 | SH | SOLE | 0 | 198,434 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 18,868,291 | 124,109 | SH | SOLE | 0 | 124,109 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,727,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
TIGO ENERGY INC | COM | 88675P103 | 315,450 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,630,327 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 6,346,811 | 189,344 | SH | SOLE | 0 | 189,344 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,193,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,371,039 | 49,241 | SH | SOLE | 0 | 49,241 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,708,221 | 62,033 | SH | SOLE | 0 | 62,033 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,698,200 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,715,005 | 18,840 | SH | SOLE | 0 | 18,840 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 17,230,985 | 2,063,591 | SH | SOLE | 0 | 2,063,591 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 421,675 | 50,500 | SH | Call | SOLE | 0 | 50,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,111,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 |