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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 67,891,309 | 381,755 | SH | SOLE | 381,755 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,615,920 | 1,161,592 | SH | SOLE | 1,161,592 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 7,641,448 | 451,089 | SH | SOLE | 451,089 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 4,973,837 | 686,994 | SH | SOLE | 686,994 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,585,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 370,798 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,870,698 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,693,093 | 269,849 | SH | SOLE | 269,849 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 32,150,652 | 249,772 | SH | SOLE | 249,772 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,501,255 | 1,107,992 | SH | SOLE | 1,107,992 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 7,800,611 | 202,298 | SH | SOLE | 202,298 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 93,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 18,703,766 | 617,286 | SH | SOLE | 617,286 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,638,670 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,661,036 | 588,951 | SH | SOLE | 588,951 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,829,225 | 128,284 | SH | SOLE | 128,284 | 0 | 0 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 899,946 | 175,428 | SH | SOLE | 175,428 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 7,822,661 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 9,912,259 | 505,212 | SH | SOLE | 505,212 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,885,944 | 225,170 | SH | SOLE | 225,170 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,232,652 | 2,061,037 | SH | SOLE | 2,061,037 | 0 | 0 | |||
GROUPON INC | CALL | 399473206 | 5,327,460 | 348,200 | SH | Call | SOLE | 348,200 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 52,567,327 | 3,435,773 | SH | SOLE | 3,435,773 | 0 | 0 | |||
HIMS & HERS HEALTH INC | CALL | 433000106 | 42,217,290 | 2,091,000 | SH | Call | SOLE | 2,091,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 46,069,441 | 2,281,795 | SH | SOLE | 2,281,795 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 19,079,208 | 2,346,766 | SH | SOLE | 2,346,766 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 7,119,822 | 203,598 | SH | SOLE | 203,598 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 10,278,901 | 1,498,382 | SH | SOLE | 1,498,382 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 3,666,392 | 275,876 | SH | SOLE | 275,876 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 7,956,076 | 604,106 | SH | SOLE | 604,106 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 4,215,995 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 13,427,448 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 20,510,068 | 394,804 | SH | SOLE | 394,804 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 92,894 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,472,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,685,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,159,130 | 1,315,913 | SH | SOLE | 1,315,913 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 513,769 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,272,837 | 178,122 | SH | SOLE | 178,122 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 1,219,168 | 55,266 | SH | SOLE | 55,266 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 144,149 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 6,499,348 | 391,763 | SH | SOLE | 391,763 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 36,520,350 | 3,808,170 | SH | SOLE | 3,808,170 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 5,415,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 355,791 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 38,949,193 | 518,286 | SH | SOLE | 518,286 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 1,551,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 388,121 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 8,392,457 | 750,667 | SH | SOLE | 750,667 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,091,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 301,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 7,156,949 | 3,111,717 | SH | SOLE | 3,111,717 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,947,990 | 2,577,078 | SH | SOLE | 2,577,078 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 409,797 | 128,463 | SH | SOLE | 128,463 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,004,952 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 760,760 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 35,699,804 | 3,320,912 | SH | SOLE | 3,320,912 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 465,923 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 5,590,886 | 119,540 | SH | SOLE | 119,540 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,836,985 | 181,858 | SH | SOLE | 181,858 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 19,343,175 | 1,059,900 | SH | SOLE | 1,059,900 | 0 | 0 |