CIK: 0001901865 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $119,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 578,026 | $11,283 | 9.4% | $15.15 | 0.0% | COM | 120076104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 382,880 | $10,629 | 8.9% | $24.24 | 0.0% | COM | 227483104 |
| — | QUIDEL | 63,619 | $8,588 | 7.2% | $134.99 | — | COM | 74838J101 |
| RVLV | REVOLVE GROUP | 125,834 | $7,052 | 5.9% | $70.31 | 0.0% | CL A | 76156B107 |
| KRUS | KURA SUSHI USA | 78,130 | $6,316 | 5.3% | $58.56 | 0.0% | CL A COM | 501270102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 376,762 | $6,066 | 5.1% | $16.10 | — | COM | 44157R109 |
| DDS | DILLARDS INC | 24,350 | $5,966 | 5.0% | $208.11 | 0.0% | CL A | 254067101 |
| BXC | BLUELINX HLDGS INC | 59,620 | $5,709 | 4.8% | $67.72 | 0.0% | COM NEW | 09624H208 |
| ARLO | ARLO TECHNOLOGIES INC | 496,044 | $5,204 | 4.3% | $7.81 | 0.0% | COM | 04206A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,596 | $4,422 | 3.7% | $67.74 | 0.0% | COM | 12008R107 |
| STKS | THE ONE GROUP HOSPITALITY INC | 337,827 | $4,260 | 3.6% | $12.61 | — | COM | 88338K103 |
| APPS | DIGITAL TURBINE INC | 67,914 | $4,142 | 3.5% | $68.03 | 0.0% | COM NEW | 25400W102 |
| CCS | CENTURY CMNTYS INC | 44,581 | $3,646 | 3.0% | $67.31 | 0.0% | COM | 156504300 |
| INMD | INMODE | 50,804 | $3,586 | 3.0% | $80.21 | 0.0% | SHS | M5425M103 |
| SFM | SPROUTS FMRS MKT | 111,400 | $3,306 | 2.8% | $25.03 | 0.0% | COM | 85208M102 |
| — | MARKETWISE | 436,281 | $3,290 | 2.7% | $7.54 | — | COM CL A | 57064P107 |
| FLGT | FULGENT GENETICS INC | 26,900 | $2,706 | 2.3% | $87.89 | 0.0% | COM | 359664109 |
| MGPI | MGP INGREDIENTS | 26,325 | $2,237 | 1.9% | $75.39 | 0.0% | COM | 55303J106 |
| FIVN | FIVE9 INC | 15,267 | $2,096 | 1.8% | $147.91 | 0.0% | COM | 338307101 |
| XPOF | XPONENTIAL FITNESS INC | 99,000 | $2,024 | 1.7% | $18.56 | 0.0% | COM CL A | 98422X101 |
| — | VENUS CONCEPT INC | 1,072,715 | $1,824 | 1.5% | $1.70 | — | COM | 92332W105 |
| — | XPRESSPA GROUP INC | 837,161 | $1,691 | 1.4% | $2.02 | — | COM | 98420U703 |
| RICK | RCI HOSPITALITY HLDGS | 21,425 | $1,669 | 1.4% | $69.59 | 0.0% | COM | 74934Q108 |
| FNKO | FUNKO INC | 63,968 | $1,203 | 1.0% | $17.74 | 0.0% | COM CL A | 361008105 |
| GDEN | GOLDEN ENTMT | 22,135 | $1,118 | 0.9% | $44.00 | 0.0% | COM | 381013101 |
| DXLG | DESTINATION XL GROUP INC | 188,192 | $1,069 | 0.9% | $6.75 | 0.0% | COM | 25065K104 |
| — | GREENSKY | 82,709 | $940 | 0.8% | $11.37 | — | CL A | 39572G100 |
| APP | APPLOVIN CORP | 9,000 | $848 | 0.7% | $93.14 | 0.0% | COM CL A | 03831W108 |
| PDFS | PDF SOLUTIONS | 23,441 | $745 | 0.6% | $27.81 | 0.0% | COM | 693282105 |
| — | CHICOS FAS INC | 126,366 | $680 | 0.6% | $5.38 | — | COM | 168615102 |
| SRAX | SRAX INC | 146,698 | $659 | 0.6% | $4.49 | — | CL A | 78472M106 |
| ATEC | ALPHATEC HLDGS INC | 51,772 | $592 | 0.5% | $11.81 | 0.0% | COM NEW | 02081G201 |
| INSE | INSPIRED ENTMT | 45,080 | $584 | 0.5% | $13.20 | 0.0% | COM | 45782N108 |
| — | BLUE APRON HLDGS INC | 86,313 | $581 | 0.5% | $6.73 | — | CL A NEW | 09523Q200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,124 | $542 | 0.5% | $37.08 | 0.0% | COM | 238337109 |
| DSP | VIANT TECHNOLOGY INC | 44,520 | $432 | 0.4% | $11.13 | 0.0% | COM CL A | 92557A101 |
| — | EVERI HLDGS INC | 18,189 | $388 | 0.3% | $21.33 | — | COM | 30034T103 |
| IWM | ISHARES TR | 1,600 | $356 | 0.3% | $222.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | DASEKE INC | 27,771 | $279 | 0.2% | $10.05 | — | COM | 23753F107 |
| — | PLAYAGS | 40,998 | $278 | 0.2% | $6.78 | — | COM | 72814N104 |
| YTRA | YATRA ONLINE INC | 92,345 | $160 | 0.1% | $2.05 | 0.0% | ORD SHS | G98338109 |
| BZH | BEAZER HOMES USA INC | 6,323 | $147 | 0.1% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| — | 1847 GOEDEKER INC | 57,429 | $138 | 0.1% | $2.40 | — | COM | 28252C109 |
| — | CONTEXTLOGIC INC | 30,000 | $93 | 0.1% | $3.10 | — | COM CL A | 21077C107 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $87 | 0.1% | $87.35 | 0.0% | SHS | G81276100 |
| DIN | DINE BRANDS GLOBAL INC | 452 | $34 | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| — | FTS INTERNATIONAL INC | 1,000 | $26 | 0.0% | $26.00 | — | COM NEW CL A | 30283W302 |
| API | AGORA INC | 1,000 | $16 | 0.0% | $16.00 | — | ADS | 00851L103 |
| PETS | PETMED EXPRESS | 121 | $3 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| STGW | STAGWELL INC | 174 | $2 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| — | SOC TELEMED INC | 100 | $0 | 0.0% | — | — | COM CL A | 78472F101 |