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 |
ACUTUS MED INC | COM | 005111109 | 2,503 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,169 | 778,482 | SH | SOLE | 778,482 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,247 | 653,187 | SH | SOLE | 653,187 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,185 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 754 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,458 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 18,002 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,741 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 6,120 | 574,652 | SH | SOLE | 574,652 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 6,102 | 250,077 | SH | SOLE | 250,077 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,251 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 4,854 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,698 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,134 | 565,313 | SH | SOLE | 565,313 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,162 | 99,673 | SH | SOLE | 99,673 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 12,674 | 1,229,274 | SH | SOLE | 1,229,274 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,637 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 14,714 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,481 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,245 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,718 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 15,513 | 608,368 | SH | SOLE | 608,368 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 321 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,493 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,860 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 975 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,757 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 10,425 | 855,181 | SH | SOLE | 855,181 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 32,752 | 1,393,717 | SH | SOLE | 1,393,717 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 14,480 | 610,473 | SH | SOLE | 610,473 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 66,859 | 2,305,485 | SH | SOLE | 2,305,485 | 0 | 0 |