Q2 2023 Holdings
Filed 2023-08-14 | 43 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $27.3M | 325,000 | 7.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $25.7M | 693,212 | 7.4% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $24.6M | 910,000 | 7.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $24.2M | 970,000 | 7.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.1M | 135,000 | 5.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $18.6M | 1,080,000 | 5.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $17.9M | 1,917,534 | 5.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15.6M | 450,000 | 4.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $14.7M | 2,369,000 | 4.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.5M | 2,283,958 | 3.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.5M | 242,314 | 3.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11.2M | 1,000,000 | 3.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.5M | 1,100,000 | 3.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $9.5M | 1,200,000 | 2.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.6M | 486,412 | 2.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.2M | 220,000 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.5M | 80,000 | 2.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5M | 200,000 | 1.9% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.8M | 1,400,000 | 1.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.8M | 200,000 | 1.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.3M | 800,000 | 1.5% |
| Fulgent Genetics IncCall | CALL | 359664909 | $5.2M | 141,000 | 1.5% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.6M | 850,000 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 120,000 | 1.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.3M | 281,684 | 1.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.2M | 155,000 | 1.2% |
| Rover Group Inc | COM CL A | 77936F103 | $4.2M | 855,378 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 150,000 | 1.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.8M | 190,000 | 1.1% |
| Transmedics Group IncCall | CALL | 89377M909 | $3.4M | 40,200 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.3M | 305,351 | 1.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.7M | 422,656 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.7M | 330,000 | 0.8% |
| Tupperware Brands CorpPut | PUT | 899896954 | $2.1M | 2,598,400 | 0.6% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.8M | 125,000 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6M | 350,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 5,000 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $994.0K | 140,000 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $490.8K | 20,000 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $152.6K | 2,483 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $84.9K | 15,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $82.5K | 38,385 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $74.4K | 20,000 | 0.0% |