Q3 2023 Holdings
Filed 2023-11-15 | 49 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $24.3M | 1,145,000 | 7.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $23.0M | 860,000 | 7.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $21.8M | 2,210,000 | 6.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $20.2M | 1,300,000 | 6.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.7M | 511,000 | 6.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $19.0M | 680,000 | 6.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.0M | 99,000 | 5.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15.8M | 710,000 | 5.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.2M | 235,000 | 4.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.0M | 1,917,534 | 3.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $10.7M | 700,000 | 3.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.9M | 1,495,237 | 3.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.7M | 550,000 | 2.4% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $7.5M | 1,203,307 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.4M | 250,000 | 2.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.9M | 242,314 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.8M | 525,000 | 2.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.6M | 80,000 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3M | 150,000 | 2.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.7M | 155,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.6M | 120,000 | 1.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.9M | 160,000 | 1.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.7M | 969,666 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 527,785 | 1.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.9M | 393,489 | 1.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.8M | 155,000 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.5M | 185,000 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.2M | 58,070 | 1.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.4M | 474,870 | 0.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.1M | 400,000 | 0.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1M | 138,738 | 0.7% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9M | 490,907 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5M | 1,089,023 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 50,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 5,000 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 180,000 | 0.4% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3M | 211,684 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $899.7K | 119,004 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $842.4K | 116,510 | 0.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $814.7K | 84,689 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $795.2K | 70,000 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $759.0K | 100,000 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $615.0K | 11,245 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $430.8K | 37,200 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $348.3K | 30,000 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $320.3K | 15,000 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $189.7K | 41,062 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $55.0K | 10,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $38.9K | 12,146 | 0.0% |