CIK: 0001901865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $317,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIBN | SI-BONE INC | 1,145,000 | $24,320 | 7.7% | $22.21 | +4.3% | COM | 825704109 |
| FLGT | FULGENT GENETICS INC | 860,000 | $22,996 | 7.2% | $33.58 | +1.7% | COM | 359664109 |
| EB | EVENTBRITE INC | 2,210,000 | $21,791 | 6.9% | $9.06 | +13.1% | COM CL A | 29975E109 |
| XPOF | XPONENTIAL FITNESS INC | 1,300,000 | $20,150 | 6.4% | $24.47 | -19.8% | COM CL A | 98422X101 |
| PAR | PAR TECHNOLOGY CORP | 511,000 | $19,694 | 6.2% | $37.84 | 0.0% | COM | 698884103 |
| RXST | RXSIGHT INC | 680,000 | $18,965 | 6.0% | $27.59 | +8.1% | COM | 78349D107 |
| CELH | CELSIUS HLDGS INC | 99,000 | $16,988 | 5.4% | $29.26 | +92.2% | COM NEW | 15118V207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 710,000 | $15,798 | 5.0% | $31.99 | -8.2% | COM | 630402105 |
| ANF | ABERCROMBIE & FITCH CO | 235,000 | $13,247 | 4.2% | $36.28 | +22.4% | CL A | 002896207 |
| APLD | APPLIED DIGITAL CORP | 1,917,534 | $11,965 | 3.8% | $2.80 | +149.7% | COM NEW | 038169207 |
| GRPN | GROUPON INC | 700,000 | $10,724 | 3.4% | $9.74 | 0.0% | COM NEW | 399473206 |
| — | CARROLS RESTAURANT GROUP INC | 1,495,237 | $9,854 | 3.1% | $6.59 | — | COM | 14574X104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 550,000 | $7,728 | 2.4% | $15.09 | +29.7% | COM | 87357P100 |
| LFMD | LIFEMD INC | 1,203,307 | $7,521 | 2.4% | $4.33 | 0.0% | COM | 53216B104 |
| DKNG | DRAFTKINGS INC NEW | 250,000 | $7,360 | 2.3% | $29.54 | 0.0% | COM CL A | 26142V105 |
| CLFD | CLEARFIELD INC | 242,314 | $6,945 | 2.2% | $42.69 | -8.1% | COM | 18482P103 |
| ATEC | ALPHATEC HLDGS INC | 525,000 | $6,809 | 2.1% | $15.66 | 0.0% | COM NEW | 02081G201 |
| BXC | BLUELINX HLDGS INC | 80,000 | $6,567 | 2.1% | $75.24 | +16.8% | COM NEW | 09624H208 |
| CVNA | CARVANA CO | 150,000 | $6,297 | 2.0% | $13.87 | +210.1% | CL A | 146869102 |
| ROAD | CONSTRUCTION PARTNERS INC | 155,000 | $5,667 | 1.8% | $32.99 | 0.0% | COM CL A | 21044C107 |
| SN | SHARKNINJA INC | 120,000 | $5,563 | 1.8% | $36.57 | 0.0% | COM SHS | G8068L108 |
| CAVA | CAVA GROUP INC | 160,000 | $4,901 | 1.5% | $43.64 | 0.0% | COM | 148929102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 969,666 | $4,713 | 1.5% | $6.16 | 0.0% | COM CL A | 30049H102 |
| CHGG | CHEGG INC | 527,785 | $4,708 | 1.5% | $9.75 | 0.0% | COM | 163092109 |
| DOMO | DOMO INC | 393,489 | $3,860 | 1.2% | $14.17 | -2.0% | COM CL B | 257554105 |
| SNBR | SLEEP NUMBER CORP | 155,000 | $3,811 | 1.2% | $22.84 | +22.7% | COM | 83125X103 |
| COUR | COURSERA INC | 185,000 | $3,458 | 1.1% | $15.94 | 0.0% | COM | 22266M104 |
| TMDX | TRANSMEDICS GROUP INC | 58,070 | $3,179 | 1.0% | $72.18 | -0.3% | COM | 89377M109 |
| — | AUGMEDIX INC | 474,870 | $2,446 | 0.8% | $5.15 | — | COM | 05105P107 |
| DCGO | DOCGO INC | 400,000 | $2,132 | 0.7% | $8.12 | 0.0% | COM | 256086109 |
| — | FARO TECHNOLOGIES INC | 138,738 | $2,113 | 0.7% | $15.23 | — | COM | 311642102 |
| — | LIVEPERSON INC | 490,907 | $1,910 | 0.6% | $5.44 | — | COM | 538146101 |
| — | TUPPERWARE BRANDS CORP | 1,089,023 | $1,525 | 0.5% | $1.40 | — | COM | 899896104 |
| INMD | INMODE LTD | 50,000 | $1,523 | 0.5% | $36.10 | +8.8% | SHS | M5425M103 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1,371 | 0.4% | $249.25 | — | COM | 86800U104 |
| MDXG | MIMEDX GROUP INC | 180,000 | $1,312 | 0.4% | $5.10 | +46.1% | COM | 602496101 |
| — | CUTERA INC | 211,684 | $1,274 | 0.4% | $23.87 | — | COM | 232109108 |
| CLAR | CLARUS CORP NEW | 119,004 | $900 | 0.3% | $7.59 | 0.0% | COM | 18270P109 |
| EVER | EVERQUOTE INC | 116,510 | $842 | 0.3% | $13.83 | -52.9% | COM CL A | 30041R108 |
| LUCK | BOWLERO CORP | 84,689 | $815 | 0.3% | $10.46 | 0.0% | CL A COM | 10258P102 |
| UPWK | UPWORK INC | 70,000 | $795 | 0.3% | $12.41 | 0.0% | COM | 91688F104 |
| RPAY | REPAY HLDGS CORP | 100,000 | $759 | 0.2% | $8.34 | 0.0% | COM CL A | 76029L100 |
| JOUT | JOHNSON OUTDOORS INC | 11,245 | $615 | 0.2% | $57.41 | -1.2% | CL A | 479167108 |
| VITL | VITAL FARMS INC | 37,200 | $431 | 0.1% | $11.51 | 0.0% | COM | 92847W103 |
| M | MACYS INC | 30,000 | $348 | 0.1% | $14.01 | 0.0% | COM | 55616P104 |
| BLBD | BLUE BIRD CORP | 15,000 | $320 | 0.1% | $21.19 | 0.0% | COM | 095306106 |
| RSI | RUSH STREET INTERACTIVE INC | 41,062 | $190 | 0.1% | $4.22 | 0.0% | COM | 782011100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,000 | $55 | 0.0% | $5.50 | — | COM | 88338K103 |
| APYX | APYX MEDICAL CORPORATION | 12,146 | $39 | 0.0% | $5.07 | -8.0% | COM | 03837C106 |