Q1 2023 Holdings
Filed 2023-05-15 | 45 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $19.8M | 300,000 | 8.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14.7M | 485,000 | 6.4% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $13.2M | 805,000 | 5.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $13.2M | 920,000 | 5.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $12.3M | 885,000 | 5.4% |
| Calix Inc(CALX) | COM | 13100M509 | $11.8M | 220,000 | 5.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $11.4M | 366,500 | 5.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.2M | 110,000 | 4.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.9M | 805,000 | 4.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.1M | 150,000 | 4.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $8.7M | 275,000 | 3.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.1M | 455,000 | 3.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $7.6M | 450,000 | 3.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.8M | 70,000 | 3.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.6M | 333,058 | 2.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.2M | 345,000 | 2.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.0M | 1,185,000 | 2.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.5M | 60,000 | 2.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.4M | 175,000 | 1.9% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.2M | 150,000 | 1.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.0M | 800,000 | 1.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.9M | 1,750,000 | 1.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7M | 155,000 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.4M | 430,000 | 1.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2M | 100,000 | 1.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.8M | 450,000 | 1.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.6M | 150,211 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 35,000 | 1.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3M | 520,000 | 1.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.7M | 40,000 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 35,000 | 0.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3M | 30,000 | 0.6% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.3M | 200,000 | 0.6% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.2M | 104,543 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.1M | 16,258 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 143,190 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $928.0K | 153,134 | 0.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $824.0K | 9,296 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $812.2K | 20,000 | 0.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $655.6K | 225,286 | 0.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $558.6K | 47,863 | 0.2% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $312.6K | 60,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $290.4K | 110,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $188.6K | 20,000 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $93.2K | 10,000 | 0.0% |