Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRUS | KURA SUSHI USA INC | 300,000 | $19.75M | 8.6% | $59.13 | +1.7% | CL A COM | 501270102 |
| XPOF | XPONENTIAL FITNESS INC | 485,000 | $14.74M | 6.4% | $21.97 | +20.5% | COM CL A | 98422X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 805,000 | $13.22M | 5.8% | $13.93 | 0.0% | COM | 87357P100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 920,000 | $13.17M | 5.8% | $10.13 | 0.0% | COM | 75689M101 |
| EVER | EVERQUOTE INC | 885,000 | $12.3M | 5.4% | $13.83 | +8.0% | COM CL A | 30041R108 |
| CALX | CALIX INC | 220,000 | $11.79M | 5.2% | $55.38 | -1.6% | COM | 13100M509 |
| FLGT | FULGENT GENETICS INC | 366,500 | $11.44M | 5.0% | $32.18 | 0.0% | COM | 359664109 |
| CELH | CELSIUS HLDGS INC | 110,000 | $10.22M | 4.5% | $26.87 | +17.4% | COM NEW | 15118V207 |
| APPS | DIGITAL TURBINE INC | 805,000 | $9.95M | 4.4% | $13.44 | 0.0% | COM NEW | 25400W102 |
| SPT | SPROUT SOCIAL INC | 150,000 | $9.132M | 4.0% | $58.93 | +3.9% | COM CL A | 85209W109 |
| — | SQUARESPACE INC | 275,000 | $8.737M | 3.8% | $31.77 | — | CLASS A | 85225A107 |
| FSLY | FASTLY INC | 455,000 | $8.081M | 3.5% | $12.71 | 0.0% | CL A | 31188V100 |
| LUCK | BOWLERO CORP | 450,000 | $7.628M | 3.3% | $14.10 | 0.0% | CL A COM | 10258P102 |
| MGPI | MGP INGREDIENTS INC NEW | 70,000 | $6.77M | 3.0% | $92.71 | +5.4% | COM | 55303J106 |
| SIBN | SI-BONE INC | 333,058 | $6.551M | 2.9% | $17.76 | 0.0% | COM | 825704109 |
| MAX | MEDIAALPHA INC | 345,000 | $5.168M | 2.3% | $13.53 | 0.0% | CL A | 58450V104 |
| NRDY | NERDY INC | 1,185,000 | $4.953M | 2.2% | $3.06 | 0.0% | CL A COM | 64081V109 |
| TMDX | TRANSMEDICS GROUP INC | 60,000 | $4.544M | 2.0% | $52.90 | +30.7% | COM | 89377M109 |
| TMCI | TREACE MED CONCEPTS INC | 175,000 | $4.408M | 1.9% | $23.48 | 0.0% | COM | 89455T109 |
| ONEW | ONEWATER MARINE INC | 150,000 | $4.196M | 1.8% | $28.52 | 0.0% | CL A COM | 68280L101 |
| GENI | GENIUS SPORTS LIMITED | 800,000 | $3.984M | 1.7% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| APLD | APPLIED DIGITAL CORP | 1,750,000 | $3.92M | 1.7% | $2.49 | 0.0% | COM NEW | 038169207 |
| — | CUTERA INC | 155,000 | $3.661M | 1.6% | $31.01 | — | COM | 232109108 |
| GEO | GEO GROUP INC NEW | 430,000 | $3.393M | 1.5% | $9.81 | 0.0% | COM | 36162J106 |
| INMD | INMODE LTD | 100,000 | $3.196M | 1.4% | $37.48 | -8.6% | SHS | M5425M103 |
| GDRX | GOODRX HLDGS INC | 450,000 | $2.813M | 1.2% | $4.93 | +13.2% | COM CL A | 38246G108 |
| JAKK | JAKKS PAC INC | 150,211 | $2.599M | 1.1% | $17.83 | 0.0% | COM NEW | 47012E403 |
| BXC | BLUELINX HLDGS INC | 35,000 | $2.379M | 1.0% | $69.21 | +16.9% | COM NEW | 09624H208 |
| — | LIVEPERSON INC | 520,000 | $2.293M | 1.0% | $6.07 | — | COM | 538146101 |
| TGLS | TECNOGLASS INC | 40,000 | $1.678M | 0.7% | $35.10 | 0.0% | ORD SHS | G87264100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,000 | $1.315M | 0.6% | $30.76 | 0.0% | COM | 630402105 |
| GDEN | GOLDEN ENTMT INC | 30,000 | $1.305M | 0.6% | $35.94 | 0.0% | COM | 381013101 |
| — | ASSERTIO HOLDINGS INC | 200,000 | $1.274M | 0.6% | $6.37 | — | COM NEW | 04546C205 |
| FLWS | 1 800 FLOWERS COM INC | 104,543 | $1.202M | 0.5% | $8.92 | +14.7% | CL A | 68243Q106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,258 | $1.101M | 0.5% | $68.56 | 0.0% | COM | G31249108 |
| CNTY | CENTURY CASINOS INC | 143,190 | $1.05M | 0.5% | $8.35 | 0.0% | COM | 156492100 |
| ARLO | ARLO TECHNOLOGIES INC | 153,134 | $928K | 0.4% | $4.43 | 0.0% | COM | 04206A101 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,296 | $824K | 0.4% | $22.68 | 0.0% | COM | 068463108 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $812K | 0.4% | $41.40 | 0.0% | COM NEW | 875372203 |
| STIM | NEURONETICS INC | 225,286 | $656K | 0.3% | $4.39 | +14.9% | COM | 64131A105 |
| — | LAZYDAYS HLDGS INC | 47,863 | $559K | 0.2% | $11.90 | — | COM | 52110H100 |
| SRTS | SENSUS HEALTHCARE INC | 60,000 | $313K | 0.1% | $7.18 | 0.0% | COM | 81728J109 |
| PRPL | PURPLE INNOVATION INC | 110,000 | $290K | 0.1% | $4.46 | 0.0% | COM | 74640Y106 |
| FNKO | FUNKO INC | 20,000 | $189K | 0.1% | $10.37 | 0.0% | COM CL A | 361008105 |
| CVRX | CVRX INC | 10,000 | $93,200 | 0.0% | $13.23 | 0.0% | COM | 126638105 |