Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 325,000 | $27.29M | 7.9% | $72.18 | +6.0% | COM | 89377M109 |
| FLGT | FULGENT GENETICS INC | 693,212 | $25.67M | 7.4% | $33.44 | +4.2% | COM | 359664109 |
| SIBN | SI-BONE INC | 910,000 | $24.55M | 7.1% | $21.96 | +11.0% | COM | 825704109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 970,000 | $24.18M | 7.0% | $15.09 | +37.7% | COM | 87357P100 |
| CELH | CELSIUS HLDGS INC | 135,000 | $20.14M | 5.8% | $29.26 | +35.9% | COM NEW | 15118V207 |
| XPOF | XPONENTIAL FITNESS INC | 1,080,000 | $18.63M | 5.4% | $25.46 | +11.2% | COM CL A | 98422X101 |
| APLD | APPLIED DIGITAL CORP | 1,917,534 | $17.93M | 5.2% | $2.80 | +113.0% | COM NEW | 038169207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 450,000 | $15.59M | 4.5% | $33.52 | +0.7% | COM | 630402105 |
| GENI | GENIUS SPORTS LIMITED | 2,369,000 | $14.66M | 4.2% | $4.91 | +2.2% | SHARES CL A | G3934V109 |
| APYX | APYX MEDICAL CORPORATION | 2,283,958 | $11.49M | 3.3% | $5.07 | 0.0% | COM | 03837C106 |
| CLFD | CLEARFIELD INC | 242,314 | $11.47M | 3.3% | $42.69 | 0.0% | COM | 18482P103 |
| — | ZIMVIE INC | 1,000,000 | $11.23M | 3.2% | $11.23 | — | COM | 98888T107 |
| EB | EVENTBRITE INC | 1,100,000 | $10.51M | 3.0% | $7.86 | 0.0% | COM CL A | 29975E109 |
| — | VIVID SEATS INC | 1,200,000 | $9.504M | 2.7% | $7.92 | — | COM CL A | 92854T100 |
| CTRN | CITI TRENDS INC | 486,412 | $8.59M | 2.5% | $17.24 | 0.0% | COM | 17306X102 |
| INMD | INMODE LTD | 220,000 | $8.217M | 2.4% | $36.10 | -3.2% | SHS | M5425M103 |
| BXC | BLUELINX HLDGS INC | 80,000 | $7.502M | 2.2% | $75.24 | +6.2% | COM NEW | 09624H208 |
| RNG | RINGCENTRAL INC | 200,000 | $6.546M | 1.9% | $30.72 | 0.0% | CL A | 76680R206 |
| NRDY | NERDY INC | 1,400,000 | $5.838M | 1.7% | $3.13 | +13.4% | CL A COM | 64081V109 |
| RXST | RXSIGHT INC | 200,000 | $5.76M | 1.7% | $22.24 | 0.0% | COM | 78349D107 |
| MDXG | MIMEDX GROUP INC | 800,000 | $5.288M | 1.5% | $5.10 | 0.0% | COM | 602496101 |
| — | FULGENT GENETICS INC | 141,000 | $5.221M | 1.5% | — | — | Call | 359664909 |
| — | ASSERTIO HOLDINGS INC | 850,000 | $4.607M | 1.3% | $5.64 | — | COM NEW | 04546C205 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $4.522M | 1.3% | $28.50 | 0.0% | CL A | 002896207 |
| — | CUTERA INC | 281,684 | $4.262M | 1.2% | $23.87 | — | COM | 232109108 |
| SNBR | SLEEP NUMBER CORP | 155,000 | $4.228M | 1.2% | $22.84 | 0.0% | COM | 83125X103 |
| — | ROVER GROUP INC | 855,378 | $4.2M | 1.2% | $4.91 | — | COM CL A | 77936F103 |
| CVNA | CARVANA CO | 150,000 | $3.888M | 1.1% | $13.87 | 0.0% | CL A | 146869102 |
| JAKK | JAKKS PAC INC | 190,000 | $3.794M | 1.1% | $18.41 | +11.9% | COM NEW | 47012E403 |
| — | TRANSMEDICS GROUP INC | 40,200 | $3.376M | 1.0% | — | — | Call | 89377M909 |
| ARLO | ARLO TECHNOLOGIES INC | 305,351 | $3.331M | 1.0% | $6.28 | +29.6% | COM | 04206A101 |
| EVER | EVERQUOTE INC | 422,656 | $2.747M | 0.8% | $13.83 | -39.0% | COM CL A | 30041R108 |
| FIGS | FIGS INC | 330,000 | $2.729M | 0.8% | $7.60 | 0.0% | CL A | 30260D103 |
| — | TUPPERWARE BRANDS CORP | 2,598,400 | $2.079M | 0.6% | — | — | Put | 899896954 |
| DOMO | DOMO INC | 125,000 | $1.833M | 0.5% | $14.77 | 0.0% | COM CL B | 257554105 |
| — | LIVEPERSON INC | 350,000 | $1.582M | 0.5% | $6.07 | — | COM | 538146101 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1.246M | 0.4% | $249.25 | — | COM | 86800U104 |
| CNTY | CENTURY CASINOS INC | 140,000 | $994K | 0.3% | $8.35 | -15.0% | COM | 156492100 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $491K | 0.1% | $41.40 | -22.3% | COM NEW | 875372203 |
| JOUT | JOHNSON OUTDOORS INC | 2,483 | $153K | 0.0% | $59.77 | 0.0% | CL A | 479167108 |
| — | SOLO BRANDS INC | 15,000 | $84,900 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| STIM | NEURONETICS INC | 38,385 | $82,528 | 0.0% | $4.39 | -44.7% | COM | 64131A105 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $74,400 | 0.0% | $3.67 | 0.0% | COM | 679369108 |