Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $12.4M | 346,200 | 9.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11.0M | 462,900 | 8.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.3M | 80,000 | 6.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.6M | 135,000 | 5.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.2M | 270,000 | 4.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.0M | 612,890 | 4.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.6M | 450,000 | 4.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.0M | 733,900 | 3.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.8M | 329,000 | 3.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.8M | 67,600 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 180,000 | 3.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.4M | 634,138 | 3.3% |
| J Jill Inc(JILL) | COM | 46620W201 | $4.2M | 167,881 | 3.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.8M | 700,000 | 2.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.3M | 70,012 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 19,500 | 2.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7M | 121,000 | 2.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.6M | 550,000 | 1.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5M | 150,000 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.3M | 38,000 | 1.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.3M | 22,000 | 1.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3M | 67,000 | 1.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3M | 52,144 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 180,000 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0M | 30,000 | 1.5% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.9M | 310,000 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 40,000 | 1.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7M | 170,000 | 1.3% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.7M | 457,000 | 1.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5M | 50,000 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4M | 40,000 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 15,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $973.2K | 15,000 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $915.5K | 50,000 | 0.7% |
| Bark Inc(BARK) | COM | 68622E104 | $745.0K | 500,000 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $685.2K | 2,120 | 0.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $676.8K | 19,837 | 0.5% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $573.6K | 60,000 | 0.4% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $563.7K | 89,483 | 0.4% |
| Lazydays Hldgs Inc | COM | 52110H100 | $485.1K | 40,625 | 0.4% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $311.0K | 374,695 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $291.5K | 50,000 | 0.2% |