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 |
PLAYAGS INC | COM | 72814N104 | 988,704 | 117,284 | SH | SOLE | 0 | 117,284 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 332,901 | 26,912 | SH | SOLE | 0 | 26,912 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,589,994 | 13,543 | SH | SOLE | 0 | 13,543 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,100,557 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,677,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,282,820 | 344,834 | SH | SOLE | 0 | 344,834 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 336,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,680,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,173,718 | 1,599,849 | SH | SOLE | 0 | 1,599,849 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18,279,098 | 310,078 | SH | SOLE | 0 | 310,078 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 34,511,664 | 2,785,445 | SH | SOLE | 0 | 2,785,445 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,191,486 | 67,100 | SH | SOLE | 0 | 67,100 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 23,713,986 | 381,070 | SH | SOLE | 0 | 381,070 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,659,200 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,161,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,137,257 | 196,523 | SH | SOLE | 0 | 196,523 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 33,416,115 | 384,005 | SH | SOLE | 0 | 384,005 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 50,254 | 13,844 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,671,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 3,384,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,198,285 | 333,791 | SH | SOLE | 0 | 333,791 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,726,000 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,087,000 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,724,912 | 502,900 | SH | SOLE | 0 | 502,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2,536,900 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 7,499 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8,459,428 | 77,248 | SH | SOLE | 0 | 77,248 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,164,132 | 466,876 | SH | SOLE | 0 | 466,876 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,931,624 | 323,893 | SH | SOLE | 0 | 323,893 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,483,023 | 62,742 | SH | SOLE | 0 | 62,742 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,739,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 393,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,040,907 | 326,270 | SH | SOLE | 0 | 326,270 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4,240,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,720,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 478,800 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 1,155,268 | 77,639 | SH | SOLE | 0 | 77,639 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,364,680 | 200,236 | SH | SOLE | 0 | 200,236 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,110,021 | 112,804 | SH | SOLE | 0 | 112,804 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,466,988 | 175,477 | SH | SOLE | 0 | 175,477 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 12,759,512 | 88,399 | SH | SOLE | 0 | 88,399 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 528,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5,683,977 | 102,673 | SH | SOLE | 0 | 102,673 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,936,167 | 678,644 | SH | SOLE | 0 | 678,644 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,273,099 | 224,966 | SH | SOLE | 0 | 224,966 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,668,859 | 40,011 | SH | SOLE | 0 | 40,011 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 10,080,476 | 1,631,145 | SH | SOLE | 0 | 1,631,145 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,646,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25,893,148 | 84,968 | SH | SOLE | 0 | 84,968 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 27,671,991 | 202,978 | SH | SOLE | 0 | 202,978 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,706,113 | 60,597 | SH | SOLE | 0 | 60,597 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16,170,699 | 309,073 | SH | SOLE | 0 | 309,073 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,794,019 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,905,876 | 93,375 | SH | SOLE | 0 | 93,375 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,635,643 | 255,312 | SH | SOLE | 0 | 255,312 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 23,466,155 | 2,893,484 | SH | SOLE | 0 | 2,893,484 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 37,196,362 | 182,846 | SH | SOLE | 0 | 182,846 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,833,600 | 1,120,000 | SH | SOLE | 0 | 1,120,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,664,487 | 657,900 | SH | Call | SOLE | 0 | 657,900 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 16,959,770 | 117,768 | SH | SOLE | 0 | 117,768 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 591,040 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,729,600 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 17,393,163 | 262,816 | SH | SOLE | 0 | 262,816 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,729,000 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 6,229,319 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,596,547 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 13,859,333 | 233,440 | SH | SOLE | 0 | 233,440 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 2,680,415 | 203,989 | SH | SOLE | 0 | 203,989 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 597,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,843,600 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,004,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,069,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 21,931,774 | 2,717,692 | SH | SOLE | 0 | 2,717,692 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 468,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 3,530,178 | 617,164 | SH | SOLE | 0 | 617,164 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,510,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,718,000 | 1,800,000 | SH | Call | SOLE | 0 | 1,800,000 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,820,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 13,741,529 | 315,607 | SH | SOLE | 0 | 315,607 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,770,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,770,000 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 6,450,156 | 166,284 | SH | SOLE | 0 | 166,284 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 13,463,210 | 214,690 | SH | SOLE | 0 | 214,690 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 24,963,602 | 659,018 | SH | SOLE | 0 | 659,018 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,119,079 | 730,717 | SH | SOLE | 0 | 730,717 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,213,532 | 333,721 | SH | SOLE | 0 | 333,721 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,949,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 244,692 | 12,600 | SH | Put | SOLE | 0 | 12,600 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 22,842,368 | 1,476,559 | SH | SOLE | 0 | 1,476,559 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 726,310 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 18,550,827 | 797,542 | SH | SOLE | 0 | 797,542 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 252,720 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 388,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 7,295,200 | 347,556 | SH | SOLE | 0 | 347,556 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,854,748 | 132,706 | SH | SOLE | 0 | 132,706 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 10,278,207 | 4,848,211 | SH | SOLE | 0 | 4,848,211 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,075,665 | 112,703 | SH | SOLE | 0 | 112,703 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,154,980 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,811,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,062,647 | 318,639 | SH | SOLE | 0 | 318,639 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 490,875 | 38,500 | SH | Call | SOLE | 0 | 38,500 | 0 | 0 |
TORO CO | COM | 891092108 | 2,082,983 | 21,700 | SH | Call | SOLE | 0 | 21,700 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 12,541,785 | 75,132 | SH | SOLE | 0 | 75,132 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,481,269 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
TIGO ENERGY INC | COM | 88675P103 | 94,050 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 7,276,690 | 204,344 | SH | SOLE | 0 | 204,344 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,810,527 | 30,001 | SH | SOLE | 0 | 30,001 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,923,782 | 298,560 | SH | SOLE | 0 | 298,560 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,654,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 12,022,056 | 46,855 | SH | SOLE | 0 | 46,855 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,715,921 | 74,619 | SH | SOLE | 0 | 74,619 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,243,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 1,200,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,444,552 | 62,033 | SH | SOLE | 0 | 62,033 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,563,031 | 288,305 | SH | SOLE | 0 | 288,305 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14,831,683 | 809,148 | SH | SOLE | 0 | 809,148 | 0 | 0 |