Q4 2023 Holdings
Filed 2024-02-14 | 59 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.7M | 377,004 | 17.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $22.6M | 659,498 | 5.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $22.3M | 1,750,000 | 5.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.2M | 217,410 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.9M | 370,000 | 4.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $18.9M | 1,471,490 | 4.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.3M | 334,890 | 4.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $17.9M | 1,406,993 | 4.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15.7M | 1,996,766 | 3.6% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $15.3M | 1,846,623 | 3.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.8M | 930,163 | 3.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $13.6M | 949,550 | 3.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.9M | 1,917,534 | 2.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.3M | 1,292,161 | 2.6% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $10.4M | 1,776,346 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.8M | 290,000 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.1M | 80,000 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.9M | 150,000 | 1.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.1M | 150,000 | 1.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.0M | 242,314 | 1.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.6M | 85,869 | 1.5% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.5M | 191,990 | 1.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.5M | 160,000 | 1.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.4M | 1,700,000 | 1.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.9M | 400,000 | 1.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.8M | 52,572 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.6M | 58,070 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.6M | 130,000 | 1.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.1M | 232,894 | 0.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.0M | 137,311 | 0.9% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.7M | 222,322 | 0.8% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6M | 159,557 | 0.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.6M | 243,024 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.6M | 400,000 | 0.8% |
| Playags Inc(AGS) | COM | 72814N104 | $3.4M | 402,144 | 0.8% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.1M | 177,415 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.6M | 250,000 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.4M | 230,700 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.4M | 73,388 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 5,000 | 0.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.3M | 28,750 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.3M | 406,600 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1M | 106,567 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1M | 200,000 | 0.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $964.9K | 35,448 | 0.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $857.5K | 250,000 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $845.3K | 188,263 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $746.2K | 211,684 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $708.9K | 30,000 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $672.5K | 13,929 | 0.2% |