Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 373,901 | $46.86M | 11.0% | $68.83 | +65.7% | CL A | 002896207 |
| SN | SHARKNINJA INC | 519,452 | $32.36M | 7.6% | $45.68 | +15.8% | COM SHS | G8068L108 |
| RSI | RUSH STREET INTERACTIVE INC | 4,831,128 | $31.45M | 7.4% | $5.34 | +0.9% | COM | 782011100 |
| HIMS | HIMS & HERS HEALTH INC | 1,988,724 | $30.77M | 7.2% | $10.49 | +7.4% | COM CL A | 433000106 |
| UPWK | UPWORK INC | 2,498,394 | $30.63M | 7.2% | $13.33 | +2.1% | COM | 91688F104 |
| CVNA | CARVANA CO | 279,807 | $24.6M | 5.8% | $35.75 | +70.7% | CL A | 146869102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,874,566 | $21.64M | 5.1% | $3.29 | -1.3% | COM CL A | 88331L108 |
| — | ZIMVIE INC | 1,271,555 | $20.97M | 4.9% | $16.67 | — | COM | 98888T107 |
| OPRX | OPTIMIZERX CORP | 1,572,900 | $19.11M | 4.5% | $11.54 | +25.7% | COM NEW | 68401U204 |
| LFMD | LIFEMD INC | 1,693,214 | $17.41M | 4.1% | $5.33 | +38.7% | COM | 53216B104 |
| TALK | TALKSPACE INC | 2,750,000 | $9.818M | 2.3% | $2.72 | 0.0% | COM | 87427V103 |
| BXC | BLUELINX HLDGS INC | 60,000 | $7.814M | 1.8% | $75.24 | +56.3% | COM NEW | 09624H208 |
| GRPN | GROUPON INC | 584,694 | $7.8M | 1.8% | $10.92 | +39.4% | COM NEW | 399473206 |
| FLGT | FULGENT GENETICS INC | 345,000 | $7.487M | 1.8% | $28.31 | -12.3% | COM | 359664109 |
| STIM | NEURONETICS INC | 1,539,447 | $7.328M | 1.7% | $3.51 | 0.0% | COM | 64131A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 180,966 | $7.268M | 1.7% | $31.99 | +19.5% | COM | 630402105 |
| LOCO | EL POLLO LOCO HLDGS INC | 740,788 | $7.215M | 1.7% | $9.00 | 0.0% | COM | 268603107 |
| YEXT | YEXT INC | 1,161,074 | $7.001M | 1.6% | $5.91 | 0.0% | COM | 98585N106 |
| AZZ | AZZ INC | 90,378 | $6.987M | 1.6% | $66.41 | 0.0% | COM | 002474104 |
| BLBD | BLUE BIRD CORP | 168,851 | $6.474M | 1.5% | $30.62 | 0.0% | COM | 095306106 |
| TMDX | TRANSMEDICS GROUP INC | 75,936 | $5.615M | 1.3% | $74.59 | +10.5% | COM | 89377M109 |
| DOMO | DOMO INC | 551,643 | $4.921M | 1.2% | $12.10 | -14.1% | COM CL B | 257554105 |
| AHCO | ADAPTHEALTH CORP | 415,252 | $4.78M | 1.1% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| MOD | MODINE MFG CO | 50,000 | $4.76M | 1.1% | $77.32 | 0.0% | COM | 607828100 |
| XPOF | XPONENTIAL FITNESS INC | 286,621 | $4.741M | 1.1% | $12.29 | 0.0% | COM CL A | 98422X101 |
| RXST | RXSIGHT INC | 90,000 | $4.642M | 1.1% | $27.59 | +77.9% | COM | 78349D107 |
| EOLS | EVOLUS INC | 270,162 | $3.782M | 0.9% | $9.53 | +36.3% | COM | 30052C107 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3.642M | 0.9% | $20.65 | 0.0% | COM | 707569109 |
| SNBR | SLEEP NUMBER CORP | 209,556 | $3.359M | 0.8% | $12.96 | 0.0% | COM | 83125X103 |
| CTKB | CYTEK BIOSCIENCES INC | 487,550 | $3.271M | 0.8% | $7.91 | 0.0% | COM | 23285D109 |
| — | PLAYAGS INC | 324,293 | $2.912M | 0.7% | $8.43 | — | COM | 72814N104 |
| RPAY | REPAY HLDGS CORP | 229,946 | $2.529M | 0.6% | $8.78 | +0.7% | COM CL A | 76029L100 |
| INGN | INOGEN INC | 300,000 | $2.421M | 0.6% | $7.08 | 0.0% | COM | 45780L104 |
| REAL | THE REALREAL INC | 614,627 | $2.403M | 0.6% | $2.38 | 0.0% | COM | 88339P101 |
| MDXG | MIMEDX GROUP INC | 300,000 | $2.31M | 0.5% | $7.01 | +14.6% | COM | 602496101 |
| — | LIVEPERSON INC | 2,266,971 | $2.261M | 0.5% | $3.45 | — | COM | 538146101 |
| BV | BRIGHTVIEW HLDGS INC | 188,104 | $2.238M | 0.5% | $9.11 | 0.0% | COM | 10948C107 |
| LUNG | PULMONX CORP | 208,473 | $1.933M | 0.5% | $10.42 | +12.6% | COM | 745848101 |
| — | VIVID SEATS INC | 280,288 | $1.679M | 0.4% | $5.99 | — | COM CL A | 92854T100 |
| CXW | CORECIVIC INC | 100,000 | $1.561M | 0.4% | $14.58 | 0.0% | COM | 21871N101 |
| TMCI | TREACE MED CONCEPTS INC | 114,400 | $1.493M | 0.3% | $10.10 | +32.0% | COM | 89455T109 |
| HROW | HARROW INC | 100,000 | $1.323M | 0.3% | — | — | Put | 415858109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $1.132M | 0.3% | $14.21 | 0.0% | COM | 131193104 |
| FATAQ | FAT BRANDS INC | 143,380 | $1.09M | 0.3% | $3.98 | 0.0% | CLASS A COM | 30258N105 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,437 | $1.035M | 0.2% | $47.27 | 0.0% | COM CL A | 21044C107 |
| AXGN | AXOGEN INC | 99,970 | $807K | 0.2% | $7.39 | +21.1% | COM | 05463X106 |
| — | ANYWHERE REAL ESTATE INC | 100,000 | $618K | 0.1% | $6.18 | — | COM | 75605Y106 |
| — | SOLO BRANDS INC | 259,836 | $564K | 0.1% | $2.17 | — | COM CL A | 83425V104 |
| — | SHYFT GROUP INC | 33,091 | $411K | 0.1% | $12.42 | — | COM | 825698103 |
| LUCK | BOWLERO CORP | 29,690 | $407K | 0.1% | $12.29 | 0.0% | CL A COM | 10258P102 |
| — | AUGMEDIX INC | 89,129 | $365K | 0.1% | $5.66 | — | COM | 05105P107 |
| FIX | COMFORT SYS USA INC | 1,000 | $318K | 0.1% | $183.38 | +38.4% | COM | 199908104 |
| ORGO | ORGANOGENESIS HLDGS INC | 100,000 | $284K | 0.1% | $3.40 | 0.0% | COM | 68621F102 |
| SEMR | SEMRUSH HLDGS INC | 20,000 | $265K | 0.1% | $10.96 | +9.9% | CL A COM | 81686C104 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $227K | 0.1% | $29.54 | +37.8% | COM CL A | 26142V105 |
| AMPL | AMPLITUDE INC | 10,000 | $109K | 0.0% | $12.27 | 0.0% | COM CL A | 03213A104 |