Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.7M | 44,000 | 29.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 20,000 | 24.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 50,000 | 17.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $884.0K | 15,000 | 9.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $718.0K | 92,942 | 7.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $523.0K | 5,000 | 5.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $464.0K | 100,000 | 5.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0K | 120,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.7K | 160,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.6K | 100,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.3K | 235,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.1K | 45,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.9K | 568,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.7K | 690,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.7K | 35,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.7K | 2,026,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.6K | 127,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.1K | 100,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.0K | 500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 146,718 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.7K | 37,224 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7K | 200,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.6K | 385,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 325,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $2.3K | 180,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.1K | 550,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0K | 18,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.9K | 145,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 20,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 155,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1K | 86,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1K | 160,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0K | 80,000 | 0.0% |
| Hireright Holdings Corporation | COM | 433537107 | $848 | 55,552 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $632 | 26,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $620 | 194,844 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $613 | 80,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $542 | 18,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $461 | 120,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $316 | 200,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $227 | 100,000 | 0.0% |