Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | 1,000,000 | $8.86M | 7.5% | $8.50 | +8.0% | COM | 04206A101 |
| INMD | INMODE LTD | 209,000 | $7.714M | 6.5% | $53.40 | -16.1% | SHS | M5425M103 |
| FIVN | FIVE9 INC | 63,000 | $6.955M | 5.9% | $124.04 | -6.2% | COM | 338307101 |
| DDS | DILLARDS INC | 24,000 | $6.441M | 5.4% | $208.11 | +0.7% | CL A | 254067101 |
| MLKN | MILLERKNOLL INC | 165,000 | $5.702M | 4.8% | $32.30 | 0.0% | COM | 600544100 |
| — | QUIDEL CORP | 50,000 | $5.623M | 4.7% | $134.99 | — | COM | 74838J101 |
| MGPI | MGP INGREDIENTS INC NEW | 62,700 | $5.366M | 4.5% | $78.38 | +2.8% | COM | 55303J106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 499,676 | $5.252M | 4.4% | $11.93 | — | COM | 88338K103 |
| FNKO | FUNKO INC | 285,000 | $4.916M | 4.1% | $17.53 | -0.3% | COM CL A | 361008105 |
| CALY | CALLAWAY GOLF CO | 192,000 | $4.497M | 3.8% | $24.25 | 0.0% | COM | 131193104 |
| AFRM | AFFIRM HLDGS INC | 86,000 | $3.98M | 3.4% | $52.33 | 0.0% | COM CL A | 00827B106 |
| ONEW | ONEWATER MARINE INC | 111,000 | $3.824M | 3.2% | $48.17 | 0.0% | CL A COM | 68280L101 |
| FSLY | FASTLY INC | 214,000 | $3.719M | 3.1% | $23.35 | 0.0% | CL A | 31188V100 |
| TOST | TOAST INC | 170,000 | $3.694M | 3.1% | $22.59 | 0.0% | CL A | 888787108 |
| FIGS | FIGS INC | 170,000 | $3.658M | 3.1% | $19.92 | 0.0% | CL A | 30260D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,000 | $3.55M | 3.0% | $68.04 | +6.7% | COM | 12008R107 |
| BXC | BLUELINX HLDGS INC | 43,850 | $3.152M | 2.7% | $67.72 | +20.9% | COM NEW | 09624H208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 140,000 | $3.034M | 2.6% | $24.24 | -10.5% | COM | 227483104 |
| RICK | RCI HOSPITALITY HLDGS INC | 45,000 | $2.766M | 2.3% | $69.59 | +0.0% | COM | 74934Q108 |
| XPOF | XPONENTIAL FITNESS INC | 113,500 | $2.66M | 2.2% | $18.69 | +4.5% | COM CL A | 98422X101 |
| RVLV | REVOLVE GROUP INC | 48,000 | $2.577M | 2.2% | $70.31 | -27.8% | CL A | 76156B107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 140,600 | $2.57M | 2.2% | $15.15 | +12.0% | COM | 120076104 |
| CHEF | CHEFS WHSE INC | 73,000 | $2.38M | 2.0% | $31.43 | 0.0% | COM | 163086101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 140,000 | $2.363M | 2.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| GDEN | GOLDEN ENTMT INC | 40,000 | $2.323M | 2.0% | $44.65 | +1.8% | COM | 381013101 |
| EVER | EVERQUOTE INC | 132,000 | $2.136M | 1.8% | $15.13 | 0.0% | COM CL A | 30041R108 |
| — | VENUS CONCEPT INC | 1,100,000 | $1.573M | 1.3% | $1.69 | — | COM | 92332W105 |
| — | LIMELIGHT NETWORKS INC | 250,000 | $1.305M | 1.1% | $5.22 | — | COM | 53261M104 |
| — | CHICOS FAS INC | 215,000 | $1.032M | 0.9% | $5.14 | — | COM | 168615102 |
| — | EVERI HLDGS INC | 48,000 | $1.008M | 0.8% | $21.13 | — | COM | 30034T103 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $948K | 0.8% | $94.87 | 0.0% | COM | 099406100 |
| KRUS | KURA SUSHI USA INC | 16,000 | $882K | 0.7% | $58.56 | -11.8% | CL A COM | 501270102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,000 | $759K | 0.6% | $11.19 | 0.0% | COM | 84920Y106 |
| DXLG | DESTINATION XL GROUP INC | 94,785 | $463K | 0.4% | $6.75 | -28.6% | COM | 25065K104 |
| MAPS | WM TECHNOLOGY INC | 50,000 | $391K | 0.3% | $5.67 | 0.0% | COM | 92971A109 |
| TMDX | TRANSMEDICS GROUP INC | 12,000 | $323K | 0.3% | $17.92 | 0.0% | COM | 89377M109 |
| ARAY | ACCURAY INC | 60,000 | $199K | 0.2% | $3.72 | 0.0% | COM | 004397105 |
| — | ASSERTIO HOLDINGS INC | 59,000 | $169K | 0.1% | $2.86 | — | COM NEW | 04546C205 |