Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | 346,200 | $12.36M | 9.2% | $37.48 | -7.2% | SHS | M5425M103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 462,900 | $11.04M | 8.3% | $17.30 | 0.0% | COM | 120076104 |
| CELH | CELSIUS HLDGS INC | 80,000 | $8.323M | 6.2% | $25.11 | +29.9% | COM NEW | 15118V207 |
| SPT | SPROUT SOCIAL INC | 135,000 | $7.622M | 5.7% | $58.67 | 0.0% | COM CL A | 85209W109 |
| XPOF | XPONENTIAL FITNESS INC | 270,000 | $6.191M | 4.6% | $18.39 | +12.1% | COM CL A | 98422X101 |
| ARHS | ARHAUS INC | 612,890 | $5.976M | 4.5% | $8.43 | 0.0% | COM CL A | 04035M102 |
| ATEC | ALPHATEC HLDGS INC | 450,000 | $5.558M | 4.2% | $10.08 | 0.0% | COM NEW | 02081G201 |
| DXLG | DESTINATION XL GROUP INC | 733,900 | $4.954M | 3.7% | $4.96 | +29.1% | COM | 25065K104 |
| EVER | EVERQUOTE INC | 329,000 | $4.849M | 3.6% | $11.97 | -21.5% | COM CL A | 30041R108 |
| BXC | BLUELINX HLDGS INC | 67,600 | $4.807M | 3.6% | $69.21 | -1.5% | COM NEW | 09624H208 |
| CHGG | CHEGG INC | 180,000 | $4.549M | 3.4% | $25.42 | 0.0% | COM | 163092109 |
| STIM | NEURONETICS INC | 634,138 | $4.357M | 3.3% | $4.39 | +7.6% | COM | 64131A105 |
| JILL | J JILL INC | 167,881 | $4.163M | 3.1% | $21.51 | 0.0% | COM | 46620W201 |
| PAYO | PAYONEER GLOBAL INC | 700,000 | $3.829M | 2.9% | $5.94 | +5.6% | COM | 70451X104 |
| KRUS | KURA SUSHI USA INC | 70,012 | $3.338M | 2.5% | $55.89 | +18.9% | CL A COM | 501270102 |
| AXON | AXON ENTERPRISE INC | 19,500 | $3.236M | 2.4% | $113.33 | +39.5% | COM | 05464C101 |
| RVLV | REVOLVE GROUP INC | 121,000 | $2.693M | 2.0% | $24.01 | 0.0% | CL A | 76156B107 |
| GDRX | GOODRX HLDGS INC | 550,000 | $2.563M | 1.9% | $4.93 | 0.0% | COM CL A | 38246G108 |
| SONO | SONOS INC | 150,000 | $2.535M | 1.9% | $16.28 | 0.0% | COM | 83570H108 |
| TMDX | TRANSMEDICS GROUP INC | 38,000 | $2.345M | 1.8% | $43.49 | +22.2% | COM | 89377M109 |
| MGPI | MGP INGREDIENTS INC NEW | 22,000 | $2.34M | 1.8% | $81.79 | +36.6% | COM | 55303J106 |
| GOLD | A-MARK PRECIOUS METALS INC | 67,000 | $2.327M | 1.7% | $30.40 | +4.0% | COM | 00181T107 |
| — | CUTERA INC | 52,144 | $2.306M | 1.7% | $45.60 | — | COM | 232109108 |
| DKNG | DRAFTKINGS INC NEW | 180,000 | $2.05M | 1.5% | $13.92 | 0.0% | COM CL A | 26142V105 |
| FIVN | FIVE9 INC | 30,000 | $2.036M | 1.5% | $85.68 | -26.7% | COM | 338307101 |
| PRTS | CARPARTS COM INC | 310,000 | $1.941M | 1.5% | $5.24 | 0.0% | COM | 14427M107 |
| FSS | FEDERAL SIGNAL CORP | 40,000 | $1.859M | 1.4% | $45.02 | 0.0% | COM | 313855108 |
| — | LIVEPERSON INC | 170,000 | $1.724M | 1.3% | $9.48 | — | COM | 538146101 |
| — | SOLO BRANDS INC | 457,000 | $1.7M | 1.3% | $3.80 | — | COM CL A | 83425V104 |
| — | EVERBRIDGE INC | 50,000 | $1.479M | 1.1% | $29.58 | — | COM | 29978A104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,000 | $1.418M | 1.1% | $39.83 | -9.2% | COM | 238337109 |
| CALX | CALIX INC | 15,000 | $1.026M | 0.8% | $67.21 | 0.0% | COM | 13100M509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $973K | 0.7% | $65.94 | -5.3% | COM | 12008R107 |
| EXTR | EXTREME NETWORKS | 50,000 | $916K | 0.7% | $12.61 | +38.9% | COM | 30226D106 |
| BARK | BARK INC | 500,000 | $745K | 0.6% | $1.85 | -10.0% | COM | 68622E104 |
| DDS | DILLARDS INC | 2,120 | $685K | 0.5% | $266.99 | 0.0% | CL A | 254067101 |
| — | SURMODICS INC | 19,837 | $677K | 0.5% | $34.12 | — | COM | 868873100 |
| FLWS | 1 800 FLOWERS COM INC | 60,000 | $574K | 0.4% | $7.94 | 0.0% | CL A | 68243Q106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 89,483 | $564K | 0.4% | $10.16 | — | COM | 88338K103 |
| — | LAZYDAYS HLDGS INC | 40,625 | $485K | 0.4% | $11.94 | — | COM | 52110H100 |
| — | BLUE APRON HLDGS INC | 374,695 | $311K | 0.2% | $0.83 | — | CL A NEW | 09523Q200 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $292K | 0.2% | $7.37 | 0.0% | CLASS A COM | 45569U101 |