Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $152M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUILDERS FIRSTSOURCE INC | 3,850 | $20.68M | 13.6% | — | — | PUT | 12008R957 |
| CHGG | CHEGG INC | 520,000 | $9.766M | 6.4% | $22.92 | 0.0% | — | 163092109 |
| INMD | INMODE LTD | 395,000 | $8.852M | 5.8% | $40.63 | -35.3% | — | M5425M103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 502,100 | $8.244M | 5.4% | $16.05 | +2.2% | — | 120076104 |
| MGPI | MGP INGREDIENTS INC NEW | 80,090 | $8.016M | 5.3% | $81.79 | +15.0% | — | 55303J106 |
| MLKN | MILLERKNOLL INC | 295,072 | $7.752M | 5.1% | $29.82 | -10.5% | — | 600544100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 817,701 | $6.026M | 4.0% | $10.16 | — | — | 88338K103 |
| KRUS | KURA SUSHI USA INC | 115,126 | $5.702M | 3.8% | $46.59 | -4.1% | — | 501270102 |
| RICK | RCI HOSPITALITY HLDGS INC | 110,367 | $5.337M | 3.5% | $62.40 | -7.9% | — | 74934Q108 |
| UPWK | UPWORK INC | 230,000 | $4.756M | 3.1% | $19.66 | 0.0% | — | 91688F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $4.296M | 2.8% | $65.94 | -7.0% | — | 12008R107 |
| EVER | EVERQUOTE INC | 480,497 | $4.248M | 2.8% | $12.44 | -8.2% | — | 30041R108 |
| BXC | BLUELINX HLDGS INC | 60,740 | $4.058M | 2.7% | $69.78 | +7.7% | — | 09624H208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 110,000 | $3.566M | 2.3% | $35.40 | 0.0% | — | 971378104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,000 | $3.525M | 2.3% | $50.58 | 0.0% | — | 681116109 |
| ARLO | ARLO TECHNOLOGIES INC | 555,400 | $3.482M | 2.3% | $8.50 | -13.9% | — | 04206A101 |
| CELH | CELSIUS HLDGS INC | 50,000 | $3.263M | 2.1% | $19.28 | 0.0% | — | 15118V207 |
| — | BRC INC | 385,000 | $3.142M | 2.1% | — | — | PUT | 05601U955 |
| GDEN | GOLDEN ENTMT INC | 76,263 | $3.016M | 2.0% | $43.30 | -3.5% | — | 381013101 |
| PRTS | CARPARTS COM INC | 426,758 | $2.962M | 2.0% | $7.30 | 0.0% | — | 14427M107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $2.95M | 1.9% | $40.10 | 0.0% | — | 238337109 |
| RH | RH | 12,500 | $2.653M | 1.7% | $296.81 | 0.0% | — | 74967X103 |
| BZH | BEAZER HOMES USA INC | 207,493 | $2.504M | 1.6% | $14.62 | 0.0% | — | 07556Q881 |
| ONEW | ONEWATER MARINE INC | 75,300 | $2.489M | 1.6% | $48.17 | -30.7% | — | 68280L101 |
| FNKO | FUNKO INC COM | 110,000 | $2.455M | 1.6% | $17.53 | +10.3% | — | 361008105 |
| XPOF | XPONENTIAL FITNESS INC | 180,000 | $2.261M | 1.5% | $18.44 | -2.3% | — | 98422X101 |
| DDS | DILLARDS INC | 9,000 | $1.985M | 1.3% | $208.11 | +12.6% | — | 254067101 |
| DXLG | DESTINATION XL GROUP INC | 531,594 | $1.802M | 1.2% | $4.91 | -8.2% | — | 25065K104 |
| — | GOODRX HLDGS INC | 2,900 | $1.717M | 1.1% | — | — | PUT | 38246G958 |
| CVNA | CARVANA CO | 74,242 | $1.676M | 1.1% | $52.61 | 0.0% | — | 146869102 |
| KSS | KOHLS CORP | 40,000 | $1.428M | 0.9% | $49.02 | 0.0% | — | 500255104 |
| FSLY | FASTLY INC | 120,000 | $1.393M | 0.9% | $23.35 | -39.6% | — | 31188V100 |
| CRMT | AMERICAS CAR MART INC | 10,000 | $1.006M | 0.7% | $91.06 | 0.0% | — | 03062T105 |
| QDEL | QUIDELORTHO CORP | 8,995 | $874K | 0.6% | $101.94 | 0.0% | — | 219798105 |
| — | EVERI HLDGS INC | 48,000 | $783K | 0.5% | $21.13 | — | — | 30034T103 |
| — | CONTAINER STORE GROUP INC | 100,648 | $627K | 0.4% | $6.23 | — | — | 210751103 |
| APYX | APYX MEDICAL CORPORATION | 101,235 | $593K | 0.4% | $5.13 | 0.0% | — | 03837C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,079 | $538K | 0.4% | $11.19 | -11.9% | — | 84920Y106 |
| FTCHQ | FARFETCH LTD | 50,516 | $362K | 0.2% | $10.23 | 0.0% | — | 30744W107 |
| JYNT | JOINT CORP | 20,000 | $306K | 0.2% | $22.34 | 0.0% | — | 47973J102 |
| TLYS | TILLYS INC | 40,005 | $281K | 0.2% | $8.35 | 0.0% | — | 886885102 |
| BURL | BURLINGTON STORES INC | 1,800 | $245K | 0.2% | $181.00 | 0.0% | — | 122017106 |
| — | ASSERTIO THERAPEUTICS INC | 59,000 | $174K | 0.1% | $2.86 | — | — | 04546C205 |