Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $90.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 120,000 | $5.009M | 5.6% | $43.49 | 0.0% | COM | 89377M109 |
| INMD | INMODE LTD | 160,000 | $4.658M | 5.2% | $40.63 | -23.7% | SHS | M5425M103 |
| — | CUTERA INC | 100,000 | $4.56M | 5.1% | $45.60 | — | COM | 232109108 |
| XPOF | XPONENTIAL FITNESS INC | 235,000 | $4.291M | 4.8% | $18.06 | -6.8% | COM CL A | 98422X101 |
| CELH | CELSIUS HLDGS INC | 45,000 | $4.081M | 4.5% | $19.28 | +62.5% | COM NEW | 15118V207 |
| EVER | EVERQUOTE INC | 568,000 | $3.874M | 4.3% | $11.97 | -21.7% | COM CL A | 30041R108 |
| DXLG | DESTINATION XL GROUP INC | 690,000 | $3.74M | 4.1% | $4.87 | -2.2% | COM | 25065K104 |
| MGPI | MGP INGREDIENTS INC NEW | 35,000 | $3.716M | 4.1% | $81.79 | +31.4% | COM | 55303J106 |
| BARK | BARK INC | 2,026,000 | $3.687M | 4.1% | $1.85 | 0.0% | COM | 68622E104 |
| GOLD | A-MARK PRECIOUS METALS INC | 127,000 | $3.606M | 4.0% | $30.40 | 0.0% | COM | 00181T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.103M | 3.4% | $39.83 | -6.2% | COM | 238337109 |
| PAYO | PAYONEER GLOBAL INC | 500,000 | $3.025M | 3.4% | $5.81 | 0.0% | COM | 70451X104 |
| CVNA | CARVANA CO | 146,718 | $2.978M | 3.3% | $42.73 | -23.7% | CL A | 146869102 |
| KRUS | KURA SUSHI USA INC | 37,224 | $2.739M | 3.0% | $46.59 | +65.3% | CL A COM | 501270102 |
| BXC | BLUELINX HLDGS INC | 44,000 | $2.732M | 3.0% | $69.78 | +3.3% | COM NEW | 09624H208 |
| UPWK | UPWORK INC | 200,000 | $2.724M | 3.0% | $19.66 | -4.3% | COM | 91688F104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 385,000 | $2.556M | 2.8% | $10.16 | — | COM | 88338K103 |
| GEO | GEO GROUP INC NEW | 325,000 | $2.503M | 2.8% | $7.38 | 0.0% | COM | 36162J106 |
| AXON | AXON ENTERPRISE INC | 20,000 | $2.315M | 2.6% | $113.33 | 0.0% | COM | 05464C101 |
| SRTS | SENSUS HEALTHCARE INC | 180,000 | $2.255M | 2.5% | $11.95 | 0.0% | COM | 81728J109 |
| — | SOLO BRANDS INC | 550,000 | $2.09M | 2.3% | $3.80 | — | COM CL A | 83425V104 |
| MNDY | MONDAY COM LTD | 18,000 | $2.04M | 2.3% | $118.40 | 0.0% | SHS | M7S64H106 |
| WRBY | WARBY PARKER INC | 145,000 | $1.934M | 2.1% | $13.32 | 0.0% | CL A COM | 93403J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.613M | 1.8% | $43.49 | 0.0% | COM | 12769G100 |
| FIVN | FIVE9 INC | 20,000 | $1.5M | 1.7% | $97.14 | 0.0% | COM | 338307101 |
| — | LIVEPERSON INC | 155,000 | $1.46M | 1.6% | $9.42 | — | COM | 538146101 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.336M | 1.5% | $267.20 | — | UNIT SER 1 | 46090E103 |
| TH | TARGET HOSPITALITY CORP | 86,000 | $1.085M | 1.2% | $12.52 | 0.0% | COM | 87615L107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 160,000 | $1.058M | 1.2% | $6.17 | 0.0% | CL A | 98956A105 |
| EXTR | EXTREME NETWORKS INC | 80,000 | $1.046M | 1.2% | $12.61 | 0.0% | COM | 30226D106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $884K | 1.0% | $65.94 | -5.2% | COM | 12008R107 |
| — | HIRERIGHT HOLDINGS CORPORATION | 55,552 | $848K | 0.9% | $15.26 | — | COM | 433537107 |
| BRCC | BRC INC | 92,942 | $718K | 0.8% | $9.05 | 0.0% | COM CL A | 05601U105 |
| — | FRANCHISE GROUP INC | 26,000 | $632K | 0.7% | $24.31 | — | COM | 35180X105 |
| STIM | NEURONETICS INC | 194,844 | $620K | 0.7% | $3.63 | 0.0% | COM | 64131A105 |
| — | VIVID SEATS INC | 80,000 | $613K | 0.7% | $7.66 | — | COM CL A | 92854T100 |
| ONEW | ONEWATER MARINE INC | 18,000 | $542K | 0.6% | $48.17 | -24.1% | CL A COM | 68280L101 |
| CLFD | CLEARFIELD INC | 5,000 | $523K | 0.6% | $97.30 | 0.0% | COM | 18482P103 |
| ARLO | ARLO TECHNOLOGIES INC | 100,000 | $464K | 0.5% | $8.50 | -26.3% | COM | 04206A101 |
| — | CALAMP CORP | 120,000 | $461K | 0.5% | $3.84 | — | COM | 128126109 |
| — | PARTY CITY HOLDCO INC | 200,000 | $316K | 0.4% | $1.58 | — | COM | 702149105 |
| — | ASSERTIO HOLDINGS INC | 100,000 | $227K | 0.3% | $2.62 | — | COM NEW | 04546C205 |