Q1 2024 Holdings
Filed 2024-05-15 | 56 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $46.9M | 373,901 | 11.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $32.4M | 519,452 | 7.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $31.5M | 4,831,128 | 7.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $30.8M | 1,988,724 | 7.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30.6M | 2,498,394 | 7.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.6M | 279,807 | 5.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $21.6M | 4,874,566 | 5.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $21.0M | 1,271,555 | 4.9% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $19.1M | 1,572,900 | 4.5% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $17.4M | 1,693,214 | 4.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.8M | 2,750,000 | 2.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.8M | 60,000 | 1.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.8M | 584,694 | 1.8% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.5M | 345,000 | 1.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.3M | 1,539,447 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.3M | 180,966 | 1.7% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.2M | 740,788 | 1.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $7.0M | 1,161,074 | 1.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.0M | 90,378 | 1.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.5M | 168,851 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.6M | 75,936 | 1.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.9M | 551,643 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.8M | 415,252 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.8M | 50,000 | 1.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.7M | 286,621 | 1.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.6M | 90,000 | 1.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.8M | 270,162 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 200,000 | 0.9% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.4M | 209,556 | 0.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.3M | 487,550 | 0.8% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9M | 324,293 | 0.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.5M | 229,946 | 0.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4M | 300,000 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.4M | 614,627 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.3M | 300,000 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3M | 2,266,971 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 188,104 | 0.5% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.9M | 208,473 | 0.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.7M | 280,288 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 100,000 | 0.4% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.5M | 114,400 | 0.3% |
| Harrow Inc(HROW)Put | COM | 415858109 | $1.3M | 100,000 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 70,000 | 0.3% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.1M | 143,380 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 18,437 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $806.8K | 99,970 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $618.0K | 100,000 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $563.8K | 259,836 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $411.0K | 33,091 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $406.8K | 29,690 | 0.1% |