Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 377,004 | $75.67M | 17.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 659,498 | $22.59M | 5.1% | $31.99 | -19.5% | COM | 630402105 |
| TMCI | TREACE MED CONCEPTS INC | 1,750,000 | $22.31M | 5.0% | $10.10 | 0.0% | COM | 89455T109 |
| ANF | ABERCROMBIE & FITCH CO | 217,410 | $19.18M | 4.3% | $36.28 | +96.1% | CL A | 002896207 |
| SN | SHARKNINJA INC | 370,000 | $18.93M | 4.3% | $42.77 | +7.0% | COM SHS | G8068L108 |
| GRPN | GROUPON INC | 1,471,490 | $18.89M | 4.3% | $10.92 | +9.8% | COM NEW | 399473206 |
| CELH | CELSIUS HLDGS INC | 334,890 | $18.26M | 4.1% | $46.24 | +15.4% | COM NEW | 15118V207 |
| LUNG | PULMONX CORP | 1,406,993 | $17.94M | 4.1% | $10.42 | 0.0% | COM | 745848101 |
| — | CARROLS RESTAURANT GROUP INC | 1,996,766 | $15.73M | 3.6% | $6.91 | — | COM | 14574X104 |
| LFMD | LIFEMD INC | 1,846,623 | $15.31M | 3.5% | $5.33 | +34.9% | COM | 53216B104 |
| UPWK | UPWORK INC | 930,163 | $13.83M | 3.1% | $12.86 | +0.3% | COM | 91688F104 |
| OPRX | OPTIMIZERX CORP | 949,550 | $13.59M | 3.1% | $9.60 | 0.0% | COM NEW | 68401U204 |
| APLD | APPLIED DIGITAL CORP | 1,917,534 | $12.92M | 2.9% | $2.80 | +92.2% | COM NEW | 038169207 |
| MDXG | MIMEDX GROUP INC | 1,292,161 | $11.33M | 2.6% | $7.01 | +4.4% | COM | 602496101 |
| — | AUGMEDIX INC | 1,776,346 | $10.39M | 2.3% | $5.66 | — | COM | 05105P107 |
| BZH | BEAZER HOMES USA INC | 290,000 | $9.799M | 2.2% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| BXC | BLUELINX HLDGS INC | 80,000 | $9.065M | 2.0% | $75.24 | +15.3% | COM NEW | 09624H208 |
| CVNA | CARVANA CO | 150,000 | $7.941M | 1.8% | $13.87 | +170.1% | CL A | 146869102 |
| — | ALTERYX INC | 150,000 | $7.074M | 1.6% | $47.16 | — | COM CL A | 02156B103 |
| CLFD | CLEARFIELD INC | 242,314 | $7.046M | 1.6% | $42.69 | -37.6% | COM | 18482P103 |
| FSS | FEDERAL SIGNAL CORP | 85,869 | $6.59M | 1.5% | $65.87 | 0.0% | COM | 313855108 |
| ONEW | ONEWATER MARINE INC | 191,990 | $6.487M | 1.5% | $26.45 | 0.0% | CL A COM | 68280L101 |
| RXST | RXSIGHT INC | 160,000 | $6.451M | 1.5% | $27.59 | +6.3% | COM | 78349D107 |
| — | LIVEPERSON INC | 1,700,000 | $6.443M | 1.5% | $4.27 | — | COM | 538146101 |
| EVER | EVERQUOTE INC | 400,000 | $4.896M | 1.1% | $10.47 | -13.2% | COM CL A | 30041R108 |
| CCS | CENTURY CMNTYS INC | 52,572 | $4.791M | 1.1% | $69.19 | 0.0% | COM | 156504300 |
| TMDX | TRANSMEDICS GROUP INC | 58,070 | $4.583M | 1.0% | $72.18 | -16.4% | COM | 89377M109 |
| DKNG | DRAFTKINGS INC NEW | 130,000 | $4.582M | 1.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| FSLY | FASTLY INC | 232,894 | $4.146M | 0.9% | $16.87 | 0.0% | CL A | 31188V100 |
| FLGT | FULGENT GENETICS INC | 137,311 | $3.97M | 0.9% | $33.58 | -20.3% | COM | 359664109 |
| RVLV | REVOLVE GROUP INC | 222,322 | $3.686M | 0.8% | $14.76 | 0.0% | CL A | 76156B107 |
| — | FARO TECHNOLOGIES INC | 159,557 | $3.595M | 0.8% | $16.18 | — | COM | 311642102 |
| UDMY | UDEMY INC | 243,024 | $3.58M | 0.8% | $12.45 | 0.0% | COM | 902685106 |
| HIMS | HIMS & HERS HEALTH INC | 400,000 | $3.56M | 0.8% | $7.39 | 0.0% | COM CL A | 433000106 |
| — | PLAYAGS INC | 402,144 | $3.39M | 0.8% | $8.43 | — | COM | 72814N104 |
| — | ZIMVIE INC | 177,415 | $3.149M | 0.7% | $17.75 | — | COM | 98888T107 |
| DOMO | DOMO INC | 250,000 | $2.572M | 0.6% | $14.17 | -34.8% | COM CL B | 257554105 |
| EOLS | EVOLUS INC | 230,700 | $2.429M | 0.5% | $8.94 | 0.0% | COM | 30052C107 |
| KIDS | ORTHOPEDIATRICS CORP | 73,388 | $2.386M | 0.5% | $29.00 | 0.0% | COM | 68752L100 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1.421M | 0.3% | $249.25 | — | COM | 86800U104 |
| TGLS | TECNOGLASS INC | 28,750 | $1.314M | 0.3% | $35.67 | 0.0% | ORD SHS | G87264100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 406,600 | $1.265M | 0.3% | $3.75 | 0.0% | COM CL A | 88331L108 |
| — | REDFIN CORP | 106,567 | $1.1M | 0.2% | $10.32 | — | COM | 75737F108 |
| STKL | SUNOPTA INC | 200,000 | $1.094M | 0.2% | $4.38 | 0.0% | COM | 8676EP108 |
| FVRR | FIVERR INTL LTD | 35,448 | $965K | 0.2% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| NRDY | NERDY INC | 250,000 | $858K | 0.2% | $3.07 | 0.0% | CL A COM | 64081V109 |
| RSI | RUSH STREET INTERACTIVE INC | 188,263 | $845K | 0.2% | $4.15 | -0.4% | COM | 782011100 |
| — | CUTERA INC | 211,684 | $746K | 0.2% | $23.87 | — | COM | 232109108 |
| CHWY | CHEWY INC | 30,000 | $709K | 0.2% | $19.72 | 0.0% | CL A | 16679L109 |
| SSTK | SHUTTERSTOCK INC | 13,929 | $672K | 0.2% | $42.20 | 0.0% | COM | 825690100 |
| COCO | VITA COCO CO INC | 18,111 | $465K | 0.1% | $27.14 | 0.0% | COM | 92846Q107 |
| — | ZIMVIE ORD | 1,357 | $448K | 0.1% | — | — | Call | 98888T907 |
| AXGN | AXOGEN INC | 45,969 | $314K | 0.1% | $5.56 | 0.0% | COM | 05463X106 |
| VITL | VITAL FARMS INC | 18,497 | $290K | 0.1% | $11.51 | +9.9% | COM | 92847W103 |
| OSIS | OSI SYSTEMS INC | 2,000 | $258K | 0.1% | $119.08 | 0.0% | COM | 671044105 |
| RPAY | REPAY HLDGS CORP | 29,127 | $249K | 0.1% | $8.34 | -15.4% | COM CL A | 76029L100 |
| FIX | COMFORT SYS USA INC | 1,000 | $206K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $137K | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $115K | 0.0% | $8.86 | 0.0% | COM | 94724R108 |