Divisadero Street Capital Management, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	725,100	$160,544	7.5%	$130.89	+64.3%	CALL	23834J201
CELH	CELSIUS HLDGS INC	910,000	$41,623	1.9%	$41.80	+20.5%	CALL	15118V207
UPST	UPSTART HLDGS INC	370,000	$16,180	0.8%	$46.04	0.0%	COM	91680M107
—	PORCH GROUP INC	1,620,351	$14,794	0.7%	$9.13	—	DEBT 9.000% 5/1	733245AD6
ENVA	ENOVA INTL INC	82,490	$12,967	0.6%	$130.16	0.0%	COM	29357K103
ROST	ROSS STORES INC	68,204	$12,286	0.6%	$166.60	0.0%	COM	778296103
PHAT	PHATHOM PHARMACEUTICALS INC	662,312	$10,988	0.5%	$14.28	0.0%	COM	71722W107
PGNY	PROGYNY INC	363,624	$9,338	0.4%	$23.00	0.0%	COM	74340E103
VCEL	VERICEL CORP	225,000	$8,102	0.4%	$36.74	0.0%	COM	92346J108
BULL	WEBULL CORP	800,000	$6,216	0.3%	$10.06	0.0%	ORD SHS	G9572D103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	361,344	$5,868	0.3%	$16.32	0.0%	COM	00650F109
FTK	FLOTEK INDS INC DEL	337,407	$5,814	0.3%	$15.87	0.0%	COM NEW	343389409
CBLL	CERIBELL INC	188,506	$4,134	0.2%	$15.52	0.0%	COM	15678C102
ZUMZ	ZUMIEZ INC	124,549	$3,245	0.2%	$24.02	0.0%	COM	989817101
WING	WINGSTOP INC	12,857	$3,066	0.1%	$247.68	0.0%	COM	974155103
BBNX	BETA BIONICS INC	39,606	$1,207	0.1%	$26.70	0.0%	COM	08659B102
ADTN	ADTRAN HOLDINGS INC	127,489	$1,108	0.1%	$8.68	0.0%	COM	00486H105
NTGR	NETGEAR INC	28,700	$704	0.0%	$28.77	0.0%	COM	64111Q104

Increased Positions (29)

AS AMER SPORTS INC 4.4%

Value ($000) $93,033 (+547.4%) Shares 2,490,845 (+502.3%) Est. Cost $34.04 Unrealized +0.8%

BBW BUILD-A-BEAR WORKSHOP INC 3.6%

Value ($000) $76,662 (+3307.4%) Shares 1,251,224 (+3526.5%) Est. Cost $53.52 Unrealized +1.4%

FIGS FIGS INC 2.3%

Value ($000) $50,105 (+21584.2%) Shares 4,410,632 (+12670.0%) Est. Cost $9.33 Unrealized +0.4%

APEI AMERICAN PUB ED INC 3.0%

Value ($000) $63,185 (+318.2%) Shares 1,671,558 (+336.7%) Est. Cost $34.87 Unrealized +2.7%

SGHC SUPER GROUP SGHC LIMITED 6.9%

Value ($000) $148,023 (+27.8%) Shares 12,386,900 (+41.1%) Est. Cost $11.75 Unrealized +2.3%

CELH CELSIUS HLDGS INC 3.5%

Value ($000) $74,108 (+65.2%) Shares 1,620,212 (+107.6%) Est. Cost $41.80 Unrealized +20.5%

NSSC NAPCO SEC TECHNOLOGIES INC 1.6%

Value ($000) $33,766 (+604.7%) Shares 809,729 (+625.8%) Est. Cost $41.54 Unrealized +1.0%

FLYW FLYWIRE CORPORATION 3.8%

Value ($000) $81,936 (+45.8%) Shares 5,786,462 (+39.4%) Est. Cost $12.61 Unrealized +8.5%

VSCO VICTORIAS SECRET AND CO 1.3%

Value ($000) $26,728 (+1046.3%) Shares 493,413 (+474.3%) Est. Cost $38.95 Unrealized +2.0%

REAL THE REALREAL INC 2.3%

Value ($000) $49,714 (+79.9%) Shares 3,150,443 (+21.2%) Est. Cost $8.22 Unrealized +58.8%

AXGN AXOGEN INC 0.8%

Value ($000) $16,490 (+3418.3%) Shares 503,822 (+1817.7%) Est. Cost $23.68 Unrealized +3.9%

LWAY LIFEWAY FOODS INC 1.5%

Value ($000) $32,653 (+86.7%) Shares 1,347,635 (+113.8%) Est. Cost $26.20 Unrealized -6.5%

IMAX IMAX CORP 1.7%

Value ($000) $35,666 (+70.0%) Shares 964,986 (+50.7%) Est. Cost $30.54 Unrealized +14.2%

DKNG DRAFTKINGS INC NEW 0.8%

Value ($000) $17,305 (+374.6%) Shares 502,162 (+415.1%) Est. Cost $33.96 Unrealized -3.1%

CVNA CARVANA CO 4.3%

Value ($000) $92,080 (+17.2%) Shares 218,189 (+4.7%) Est. Cost $132.22 Unrealized +181.1%

HIMS HIMS & HERS HEALTH INC 0.7%

Value ($000) $15,255 (-42.2%) Shares 469,833 (+1.0%) Est. Cost $11.70 Unrealized +266.2%

SGHC SUPER GROUP SGHC LIMITED 6.6%

Value ($000) $140,312 (+8.1%) Shares 11,741,629 (+19.4%) Est. Cost $11.75 Unrealized +2.3%

MAX MEDIAALPHA INC 0.5%

Value ($000) $10,995 (+1011.7%) Shares 849,011 (+876.9%) Est. Cost $11.95 Unrealized +2.2%

CTRN CITI TRENDS INC 0.4%

Value ($000) $8,441 (+2116.0%) Shares 203,107 (+1554.5%) Est. Cost $38.14 Unrealized +3.5%

COMP COMPASS INC 0.6%

Value ($000) $13,213 (+119.4%) Shares 1,250,000 (+66.7%) Est. Cost $8.51 Unrealized +7.2%

WLDN WILLDAN GROUP INC 1.4%

Value ($000) $30,987 (+26.6%) Shares 298,932 (+18.1%) Est. Cost $49.70 Unrealized +98.1%

RSI RUSH STREET INTERACTIVE INC 1.5%

Value ($000) $31,284 (+24.1%) Shares 1,610,100 (+30.8%) Est. Cost $8.21 Unrealized +125.1%

BLND BLEND LABS INC 0.8%

Value ($000) $17,331 (+15.4%) Shares 5,701,122 (+38.6%) Est. Cost $3.51 Unrealized -9.2%

JOUT JOHNSON OUTDOORS INC 0.4%

Value ($000) $8,891 (+15.8%) Shares 209,457 (+10.2%) Est. Cost $37.65 Unrealized +9.9%

NEO NEOGENOMICS INC 0.1%

Value ($000) $1,176 (+883.0%) Shares 100,000 (+545.3%) Est. Cost $10.20 Unrealized +5.7%

SNBR SLEEP NUMBER CORP 0.1%

Value ($000) $1,321 (+131.3%) Shares 156,098 (+91.9%) Est. Cost $10.00 Unrealized -36.8%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $396 (-23.0%) Shares 64,345 (+21.6%) Est. Cost $11.61 Unrealized -36.2%

DCTH DELCATH SYS INC 0.2%

Value ($000) $5,048 (-1.4%) Shares 499,796 (+5.0%) Est. Cost $11.11 Unrealized -10.5%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $678 (+5.8%) Shares 172,395 (+23.9%) Est. Cost $5.21 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AS	AMER SPORTS INC	2,490,845 (+502.3%)	$93,033 (+547.4%)	4.4%	$34.04	+0.8%	COM SHS	G0260P102
BBW	BUILD-A-BEAR WORKSHOP INC	1,251,224 (+3526.5%)	$76,662 (+3307.4%)	3.6%	$53.52	+1.4%	COM	120076104
FIGS	FIGS INC	4,410,632 (+12670.0%)	$50,105 (+21584.2%)	2.3%	$9.33	+0.4%	CL A	30260D103
APEI	AMERICAN PUB ED INC	1,671,558 (+336.7%)	$63,185 (+318.2%)	3.0%	$34.87	+2.7%	COM	02913V103
SGHC	SUPER GROUP SGHC LIMITED	12,386,900 (+41.1%)	$148,023 (+27.8%)	6.9%	$11.75	+2.3%	CALL	G8588X103
CELH	CELSIUS HLDGS INC	1,620,212 (+107.6%)	$74,108 (+65.2%)	3.5%	$41.80	+20.5%	COM NEW	15118V207
NSSC	NAPCO SEC TECHNOLOGIES INC	809,729 (+625.8%)	$33,766 (+604.7%)	1.6%	$41.54	+1.0%	COM	630402105
FLYW	FLYWIRE CORPORATION	5,786,462 (+39.4%)	$81,936 (+45.8%)	3.8%	$12.61	+8.5%	COM VTG	302492103
VSCO	VICTORIAS SECRET AND CO	493,413 (+474.3%)	$26,728 (+1046.3%)	1.3%	$38.95	+2.0%	COMMON STOCK	926400102
REAL	THE REALREAL INC	3,150,443 (+21.2%)	$49,714 (+79.9%)	2.3%	$8.22	+58.8%	COM	88339P101
AXGN	AXOGEN INC	503,822 (+1817.7%)	$16,490 (+3418.3%)	0.8%	$23.68	+3.9%	COM	05463X106
LWAY	LIFEWAY FOODS INC	1,347,635 (+113.8%)	$32,653 (+86.7%)	1.5%	$26.20	-6.5%	COM	531914109
IMAX	IMAX CORP	964,986 (+50.7%)	$35,666 (+70.0%)	1.7%	$30.54	+14.2%	COM	45245E109
DKNG	DRAFTKINGS INC NEW	502,162 (+415.1%)	$17,305 (+374.6%)	0.8%	$33.96	-3.1%	COM CL A	26142V105
CVNA	CARVANA CO	218,189 (+4.7%)	$92,080 (+17.2%)	4.3%	$132.22	+181.1%	CL A	146869102
HIMS	HIMS & HERS HEALTH INC	469,833 (+1.0%)	$15,255 (-42.2%)	0.7%	$11.70	+266.2%	COM CL A	433000106
SGHC	SUPER GROUP SGHC LIMITED	11,741,629 (+19.4%)	$140,312 (+8.1%)	6.6%	$11.75	+2.3%	ORD SHS	G8588X103
MAX	MEDIAALPHA INC	849,011 (+876.9%)	$10,995 (+1011.7%)	0.5%	$11.95	+2.2%	CL A	58450V104
CTRN	CITI TRENDS INC	203,107 (+1554.5%)	$8,441 (+2116.0%)	0.4%	$38.14	+3.5%	COM	17306X102
COMP	COMPASS INC	1,250,000 (+66.7%)	$13,213 (+119.4%)	0.6%	$8.51	+7.2%	CL A	20464U100
WLDN	WILLDAN GROUP INC	298,932 (+18.1%)	$30,987 (+26.6%)	1.4%	$49.70	+98.1%	COM	96924N100
RSI	RUSH STREET INTERACTIVE INC	1,610,100 (+30.8%)	$31,284 (+24.1%)	1.5%	$8.21	+125.1%	CALL	782011100
BLND	BLEND LABS INC	5,701,122 (+38.6%)	$17,331 (+15.4%)	0.8%	$3.51	-9.2%	CL A	09352U108
JOUT	JOHNSON OUTDOORS INC	209,457 (+10.2%)	$8,891 (+15.8%)	0.4%	$37.65	+9.9%	CL A	479167108
NEO	NEOGENOMICS INC	100,000 (+545.3%)	$1,176 (+883.0%)	0.1%	$10.20	+5.7%	COM NEW	64049M209
SNBR	SLEEP NUMBER CORP	156,098 (+91.9%)	$1,321 (+131.3%)	0.1%	$10.00	-36.8%	COM	83125X103
LFVN	LIFEVANTAGE CORP	64,345 (+21.6%)	$396 (-23.0%)	0.0%	$11.61	-36.2%	COM NEW	53222K205
DCTH	DELCATH SYS INC	499,796 (+5.0%)	$5,048 (-1.4%)	0.2%	$11.11	-10.5%	COM NEW	24661P807
FLWS	1 800 FLOWERS COM INC	172,395 (+23.9%)	$678 (+5.8%)	0.0%	$5.21	-24.6%	CL A	68243Q106

Exited Positions (94)

LRN STRIDE INC 2.6%

Value ($000) $55,853 Shares 375,000 Est. Cost $146.61 Unrealized -38.1%

PRCH PORCH GROUP INC 2.0%

Value ($000) $43,743 Shares 2,606,883 Est. Cost $9.01 Unrealized +33.6%

ANGO ANGIODYNAMICS INC 1.9%

Value ($000) $41,085 Shares 3,678,125 Est. Cost $9.53 Unrealized +29.6%

KRUS KURA SUSHI USA INC 1.6%

Value ($000) $34,586 Shares 582,156 Est. Cost $79.75 Unrealized -31.6%

EAT BRINKER INTL INC 1.6%

Value ($000) $34,056 Shares 268,836 Est. Cost $143.91 Unrealized -9.0%

AGX ARGAN INC 1.6%

Value ($000) $33,900 Shares 125,534 Est. Cost $228.35 Unrealized +38.8%

SVV SAVERS VALUE VLG INC 1.5%

Value ($000) $32,652 Shares 2,464,291 Est. Cost $10.41 Unrealized -1.2%

CALX CALIX INC 1.3%

Value ($000) $27,854 Shares 453,873 Est. Cost $54.98 Unrealized +5.9%

FIVE FIVE BELOW INC 1.1%

Value ($000) $23,979 Shares 155,000 Est. Cost $141.49 Unrealized +14.9%

ANIP ANI PHARMACEUTICALS INC 1.0%

Value ($000) $21,454 Shares 234,219 Est. Cost $81.54 Unrealized +6.2%

FSLY FASTLY INC 1.0%

Value ($000) $21,174 Shares 2,476,487 Est. Cost $7.40 Unrealized +33.1%

FN FABRINET 1.0%

Value ($000) $20,544 Shares 56,344 Est. Cost $261.66 Unrealized +66.3%

MMS MAXIMUS INC 0.8%

Value ($000) $16,800 Shares 183,872 Est. Cost $75.46 Unrealized +13.3%

HZO MARINEMAX INC 0.8%

Value ($000) $16,620 Shares 656,154 Est. Cost $25.48 Unrealized -3.2%

XPEL XPEL INC 0.6%

Value ($000) $13,787 Shares 416,890 Est. Cost $34.64 Unrealized +20.6%

PL PLANET LABS PBC 0.6%

Value ($000) $13,564 Shares 1,045,000 Est. Cost $7.71 Unrealized +85.8%

PGY PAGAYA TECHNOLOGIES LTD 0.6%

Value ($000) $12,378 Shares 416,919 Est. Cost $22.25 Unrealized +14.5%

MOD MODINE MFG CO 0.5%

Value ($000) $11,131 Shares 78,300 Est. Cost $98.38 Unrealized +51.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

Value ($000) $10,781 Shares 1,427,935 Est. Cost $7.07 Unrealized +0.5%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $9,957 Shares 136,246 Est. Cost $64.47 Unrealized +11.6%

ANF ABERCROMBIE & FITCH CO 0.4%

Value ($000) $8,925 Shares 104,322 Est. Cost $77.60 Unrealized +12.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value ($000) $8,470 Shares 2,768,088 Est. Cost $2.86 Unrealized -4.3%

WGS GENEDX HOLDINGS CORP 0.4%

Value ($000) $7,881 Shares 73,146 Est. Cost $30.66 Unrealized +347.7%

CECO CECO ENVIRONMENTAL CORP 0.4%

Value ($000) $7,680 Shares 150,000 Est. Cost $42.33 Unrealized +26.4%

SIG SIGNET JEWELERS LIMITED 0.4%

Value ($000) $7,674 Shares 80,000 Est. Cost $66.15 Unrealized +43.6%

FIVN FIVE9 INC 0.4%

Value ($000) $7,652 Shares 316,216 Est. Cost $36.49 Unrealized -41.8%

BKSY BLACKSKY TECHNOLOGY INC 0.3%

Value ($000) $7,373 Shares 365,910 Est. Cost $19.34 Unrealized +5.4%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $6,794 Shares 20,000 Est. Cost $283.87 Unrealized +21.4%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $6,758 Shares 545,892 Est. Cost $10.90 Unrealized +0.0%

ETON ETON PHARMACEUTICALS INC 0.3%

Value ($000) $6,476 Shares 298,000 Est. Cost $15.81 Unrealized +11.3%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $6,151 Shares 683,390 Est. Cost $3.93 Unrealized +79.1%

ESTA ESTABLISHMENT LABS HLDGS INC 0.3%

Value ($000) $6,061 Shares 147,858 Est. Cost $41.61 Unrealized +45.1%

HROW HARROW INC 0.3%

Value ($000) $5,718 Shares 118,670 Est. Cost $26.87 Unrealized +56.2%

SHAK SHAKE SHACK INC 0.2%

Value ($000) $5,334 Shares 56,985 Est. Cost $113.73 Unrealized -22.5%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $5,110 Shares 239,901 Est. Cost $21.81 Unrealized +10.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $5,002 Shares 100,000 Est. Cost $50.82 Unrealized -2.6%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $4,729 Shares 175,000 Est. Cost $27.18 Unrealized -17.3%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $4,307 Shares 38,390 Est. Cost $91.19 Unrealized +37.6%

EVER EVERQUOTE INC 0.2%

Value ($000) $4,290 Shares 187,589 Est. Cost $19.18 Unrealized +26.3%

DNUT KRISPY KREME INC 0.2%

Value ($000) $4,216 Shares 1,089,341 Est. Cost $3.46 Unrealized +14.3%

CARG CARGURUS INC 0.2%

Value ($000) $4,174 Shares 112,113 Est. Cost $30.13 Unrealized +19.6%

CRMT AMERICAS CAR-MART INC 0.2%

Value ($000) $3,928 Shares 134,471 Est. Cost $48.26 Unrealized -50.2%

BYRN BYRNA TECHNOLOGIES INC 0.2%

Value ($000) $3,909 Shares 176,377 Est. Cost $25.84 Unrealized -24.7%

SCVL SHOE CARNIVAL INC 0.2%

Value ($000) $3,813 Shares 183,418 Est. Cost $21.64 Unrealized -15.1%

SIBN SI-BONE INC 0.2%

Value ($000) $3,643 Shares 247,463 Est. Cost $16.20 Unrealized +7.2%

LQDA LIQUIDIA CORPORATION 0.2%

Value ($000) $3,593 Shares 158,004 Est. Cost $21.69 Unrealized +31.2%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $3,375 Shares 10,000 Est. Cost $242.13 Unrealized +23.1%

CRMD CORMEDIX INC 0.2%

Value ($000) $3,350 Shares 288,050 Est. Cost $11.83 Unrealized -6.6%

XERS XERIS BIOPHARMA HOLDINGS INC 0.2%

Value ($000) $3,308 Shares 406,334 Est. Cost $6.64 Unrealized +18.5%

CLFD CLEARFIELD INC 0.2%

Value ($000) $3,252 Shares 94,588 Est. Cost $35.72 Unrealized -10.0%

FRPT FRESHPET INC 0.1%

Value ($000) $3,063 Shares 55,587 Est. Cost $61.95 Unrealized -8.4%

COHU COHU INC 0.1%

Value ($000) $3,036 Shares 149,317 Est. Cost $20.17 Unrealized +13.6%

NPCE NEUROPACE INC 0.1%

Value ($000) $3,019 Shares 292,792 Est. Cost $11.97 Unrealized +11.7%

UPWK UPWORK INC 0.1%

Value ($000) $2,936 Shares 158,125 Est. Cost $14.36 Unrealized +27.8%

XPOF XPONENTIAL FITNESS INC 0.1%

Value ($000) $2,873 Shares 368,801 Est. Cost $10.68 Unrealized -33.5%

EOLS EVOLUS INC 0.1%

Value ($000) $2,384 Shares 388,231 Est. Cost $7.80 Unrealized -13.1%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $2,213 Shares 82,279 Est. Cost $11.77 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $2,121 Shares 174,692 Est. Cost $42.40 Unrealized -57.4%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $1,992 Shares 100,000 Est. Cost $22.14 Unrealized +4.4%

RXST RXSIGHT INC 0.1%

Value ($000) $1,932 Shares 214,860 Est. Cost $46.79 Unrealized -78.6%

W WAYFAIR INC 0.1%

Value ($000) $1,929 Shares 21,591 Est. Cost $73.26 Unrealized +31.3%

— THE ODP CORP 0.1%

Value ($000) $1,903 Shares 68,328 Est. Cost $22.74 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $1,558 Shares 223,220 Est. Cost $6.90 Unrealized +1.6%

RH RH 0.1%

Value ($000) $1,467 Shares 7,220 Est. Cost $185.72 Unrealized -7.9%

INMD INMODE LTD 0.1%

Value ($000) $1,442 Shares 96,754 Est. Cost $14.67 Unrealized +0.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.1%

Value ($000) $1,329 Shares 165,699 Est. Cost $4.39 Unrealized +38.4%

RKT ROCKET COS INC 0.1%

Value ($000) $1,104 Shares 56,978 Est. Cost $12.30 Unrealized +45.3%

RICK RCI HOSPITALITY HLDGS INC 0.1%

Value ($000) $1,083 Shares 35,492 Est. Cost $51.00 Unrealized -49.8%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $933 Shares 100,000 Est. Cost $10.10 Unrealized -31.1%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $891 Shares 24,963 Est. Cost $68.28 Unrealized -51.4%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $821 Shares 231,902 Est. Cost $3.03 Unrealized +57.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $744 Shares 37,438 Est. Cost $17.87 Unrealized +4.6%

CAVA CAVA GROUP INC 0.0%

Value ($000) $638 Shares 10,565 Est. Cost $75.76 Unrealized -26.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $636 Shares 3,840 Est. Cost $172.36 Unrealized +8.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $610 Shares 386,182 Est. Cost $1.70 Unrealized -27.6%

YEXT YEXT INC 0.0%

Value ($000) $589 Shares 69,130 Est. Cost $7.27 Unrealized +15.9%

— JAMF HLDG CORP 0.0%

Value ($000) $535 Shares 50,000 Est. Cost $10.70 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $530 Shares 6,875 Est. Cost $39.45 Unrealized +65.3%

CRCT CRICUT INC 0.0%

Value ($000) $459 Shares 72,902 Est. Cost $5.70 Unrealized -12.3%

PTLO PORTILLOS INC 0.0%

Value ($000) $434 Shares 67,263 Est. Cost $11.16 Unrealized -53.2%

COUR COURSERA INC 0.0%

Value ($000) $382 Shares 32,641 Est. Cost $7.72 Unrealized +12.7%

FNKO FUNKO INC 0.0%

Value ($000) $334 Shares 97,099 Est. Cost $11.75 Unrealized -73.2%

— POTBELLY CORP 0.0%

Value ($000) $290 Shares 17,000 Est. Cost $9.42 Unrealized —

TALK TALKSPACE INC 0.0%

Value ($000) $287 Shares 103,956 Est. Cost $2.74 Unrealized +15.9%

COHR COHERENT CORP 0.0%

Value ($000) $269 Shares 2,500 Est. Cost $99.69 Unrealized +50.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $225 Shares 2,177 Est. Cost $98.12 Unrealized +13.6%

ATRC ATRICURE INC 0.0%

Value ($000) $210 Shares 5,959 Est. Cost $24.65 Unrealized +48.7%

XMTR XOMETRY INC 0.0%

Value ($000) $208 Shares 3,821 Est. Cost $43.39 Unrealized +29.9%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $203 Shares 2,148 Est. Cost $86.31 Unrealized +24.1%

CDNA CAREDX INC 0.0%

Value ($000) $182 Shares 12,500 Est. Cost $24.32 Unrealized -31.1%

BRCC BRC INC 0.0%

Value ($000) $180 Shares 115,585 Est. Cost $2.55 Unrealized -49.1%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $118 Shares 13,226 Est. Cost $9.56 Unrealized -0.2%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $108 Shares 10,000 Est. Cost $8.36 Unrealized +125.5%

EAT BRINKER INTL INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $143.91 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	375,000	$55,853	2.6%	$146.61	-38.1%	—	86333M108
PRCH	PORCH GROUP INC	2,606,883	$43,743	2.0%	$9.01	+33.6%	—	733245104
ANGO	ANGIODYNAMICS INC	3,678,125	$41,085	1.9%	$9.53	+29.6%	—	03475V101
KRUS	KURA SUSHI USA INC	582,156	$34,586	1.6%	$79.75	-31.6%	—	501270102
EAT	BRINKER INTL INC	268,836	$34,056	1.6%	$143.91	-9.0%	—	109641100
AGX	ARGAN INC	125,534	$33,900	1.6%	$228.35	+38.8%	—	04010E109
SVV	SAVERS VALUE VLG INC	2,464,291	$32,652	1.5%	$10.41	-1.2%	—	80517M109
CALX	CALIX INC	453,873	$27,854	1.3%	$54.98	+5.9%	—	13100M509
FIVE	FIVE BELOW INC	155,000	$23,979	1.1%	$141.49	+14.9%	—	33829M101
ANIP	ANI PHARMACEUTICALS INC	234,219	$21,454	1.0%	$81.54	+6.2%	—	00182C103
FSLY	FASTLY INC	2,476,487	$21,174	1.0%	$7.40	+33.1%	—	31188V100
FN	FABRINET	56,344	$20,544	1.0%	$261.66	+66.3%	—	G3323L100
MMS	MAXIMUS INC	183,872	$16,800	0.8%	$75.46	+13.3%	—	577933104
HZO	MARINEMAX INC	656,154	$16,620	0.8%	$25.48	-3.2%	—	567908108
XPEL	XPEL INC	416,890	$13,787	0.6%	$34.64	+20.6%	—	98379L100
PL	PLANET LABS PBC	1,045,000	$13,564	0.6%	$7.71	+85.8%	—	72703X106
PGY	PAGAYA TECHNOLOGIES LTD	416,919	$12,378	0.6%	$22.25	+14.5%	—	M7S64L123
MOD	MODINE MFG CO	78,300	$11,131	0.5%	$98.38	+51.4%	—	607828100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,427,935	$10,781	0.5%	$7.07	+0.5%	—	30049H102
AFRM	AFFIRM HLDGS INC	136,246	$9,957	0.5%	$64.47	+11.6%	—	00827B106
ANF	ABERCROMBIE & FITCH CO	104,322	$8,925	0.4%	$77.60	+12.7%	—	002896207
CLOV	CLOVER HEALTH INVESTMENTS CO	2,768,088	$8,470	0.4%	$2.86	-4.3%	—	18914F103
WGS	GENEDX HOLDINGS CORP	73,146	$7,881	0.4%	$30.66	+347.7%	—	81663L200
CECO	CECO ENVIRONMENTAL CORP	150,000	$7,680	0.4%	$42.33	+26.4%	—	125141101
SIG	SIGNET JEWELERS LIMITED	80,000	$7,674	0.4%	$66.15	+43.6%	—	G81276100
FIVN	FIVE9 INC	316,216	$7,652	0.4%	$36.49	-41.8%	—	338307101
BKSY	BLACKSKY TECHNOLOGY INC	365,910	$7,373	0.3%	$19.34	+5.4%	—	09263B207
STRL	STERLING INFRASTRUCTURE INC	20,000	$6,794	0.3%	$283.87	+21.4%	—	859241101
GENI	GENIUS SPORTS LIMITED	545,892	$6,758	0.3%	$10.90	+0.0%	—	G3934V109
ETON	ETON PHARMACEUTICALS INC	298,000	$6,476	0.3%	$15.81	+11.3%	—	29772L108
PTON	PELOTON INTERACTIVE INC	683,390	$6,151	0.3%	$3.93	+79.1%	—	70614W100
ESTA	ESTABLISHMENT LABS HLDGS INC	147,858	$6,061	0.3%	$41.61	+45.1%	—	G31249108
HROW	HARROW INC	118,670	$5,718	0.3%	$26.87	+56.2%	—	415858109
SHAK	SHAKE SHACK INC	56,985	$5,334	0.2%	$113.73	-22.5%	—	819047101
RVLV	REVOLVE GROUP INC	239,901	$5,110	0.2%	$21.81	+10.8%	—	76156B107
ASO	ACADEMY SPORTS & OUTDOORS IN	100,000	$5,002	0.2%	$50.82	-2.6%	—	00402L107
CZR	CAESARS ENTERTAINMENT INC NE	175,000	$4,729	0.2%	$27.18	-17.3%	—	12769G100
TMDX	TRANSMEDICS GROUP INC	38,390	$4,307	0.2%	$91.19	+37.6%	—	89377M109
EVER	EVERQUOTE INC	187,589	$4,290	0.2%	$19.18	+26.3%	—	30041R108
DNUT	KRISPY KREME INC	1,089,341	$4,216	0.2%	$3.46	+14.3%	—	50101L106
CARG	CARGURUS INC	112,113	$4,174	0.2%	$30.13	+19.6%	—	141788109
CRMT	AMERICAS CAR-MART INC	134,471	$3,928	0.2%	$48.26	-50.2%	—	03062T105
BYRN	BYRNA TECHNOLOGIES INC	176,377	$3,909	0.2%	$25.84	-24.7%	—	12448X201
SCVL	SHOE CARNIVAL INC	183,418	$3,813	0.2%	$21.64	-15.1%	—	824889109
SIBN	SI-BONE INC	247,463	$3,643	0.2%	$16.20	+7.2%	—	825704109
LQDA	LIQUIDIA CORPORATION	158,004	$3,593	0.2%	$21.69	+31.2%	—	53635D202
COIN	COINBASE GLOBAL INC	10,000	$3,375	0.2%	$242.13	+23.1%	—	19260Q107
CRMD	CORMEDIX INC	288,050	$3,350	0.2%	$11.83	-6.6%	—	21900C308
XERS	XERIS BIOPHARMA HOLDINGS INC	406,334	$3,308	0.2%	$6.64	+18.5%	—	98422E103
CLFD	CLEARFIELD INC	94,588	$3,252	0.2%	$35.72	-10.0%	—	18482P103
FRPT	FRESHPET INC	55,587	$3,063	0.1%	$61.95	-8.4%	—	358039105
COHU	COHU INC	149,317	$3,036	0.1%	$20.17	+13.6%	—	192576106
NPCE	NEUROPACE INC	292,792	$3,019	0.1%	$11.97	+11.7%	—	641288105
UPWK	UPWORK INC	158,125	$2,936	0.1%	$14.36	+27.8%	—	91688F104
XPOF	XPONENTIAL FITNESS INC	368,801	$2,873	0.1%	$10.68	-33.5%	—	98422X101
EOLS	EVOLUS INC	388,231	$2,384	0.1%	$7.80	-13.1%	—	30052C107
SRAD	SPORTRADAR GROUP AG	82,279	$2,213	0.1%	$11.77	—	—	H8088L103
TNDM	TANDEM DIABETES CARE INC	174,692	$2,121	0.1%	$42.40	-57.4%	—	875372203
CPRI	CAPRI HOLDINGS LIMITED	100,000	$1,992	0.1%	$22.14	+4.4%	—	G1890L107
RXST	RXSIGHT INC	214,860	$1,932	0.1%	$46.79	-78.6%	—	78349D107
W	WAYFAIR INC	21,591	$1,929	0.1%	$73.26	+31.3%	—	94419L101
—	THE ODP CORP	68,328	$1,903	0.1%	$22.74	—	—	88337F105
MDXG	MIMEDX GROUP INC	223,220	$1,558	0.1%	$6.90	+1.6%	—	602496101
RH	RH	7,220	$1,467	0.1%	$185.72	-7.9%	—	74967X103
INMD	INMODE LTD	96,754	$1,442	0.1%	$14.67	+0.3%	—	M5425M103
AIRS	AIRSCULPT TECHNOLOGIES INC	165,699	$1,329	0.1%	$4.39	+38.4%	—	009496100
RKT	ROCKET COS INC	56,978	$1,104	0.1%	$12.30	+45.3%	—	77311W101
RICK	RCI HOSPITALITY HLDGS INC	35,492	$1,083	0.1%	$51.00	-49.8%	—	74934Q108
NAGE	NIAGEN BIOSCIENCE INC	100,000	$933	0.0%	$10.10	-31.1%	—	171077407
PRCT	PROCEPT BIOROBOTICS CORP	24,963	$891	0.0%	$68.28	-51.4%	—	74276L105
DBI	DESIGNER BRANDS INC	231,902	$821	0.0%	$3.03	+57.9%	—	250565108
ZETA	ZETA GLOBAL HOLDINGS CORP	37,438	$744	0.0%	$17.87	+4.6%	—	98956A105
CAVA	CAVA GROUP INC	10,565	$638	0.0%	$75.76	-26.4%	—	148929102
BOOT	BOOT BARN HLDGS INC	3,840	$636	0.0%	$172.36	+8.2%	—	099406100
HAIN	HAIN CELESTIAL GROUP INC	386,182	$610	0.0%	$1.70	-27.6%	—	405217100
YEXT	YEXT INC	69,130	$589	0.0%	$7.27	+15.9%	—	98585N106
—	JAMF HLDG CORP	50,000	$535	0.0%	$10.70	—	—	47074L105
INOD	INNODATA INC	6,875	$530	0.0%	$39.45	+65.3%	—	457642205
CRCT	CRICUT INC	72,902	$459	0.0%	$5.70	-12.3%	—	22658D100
PTLO	PORTILLOS INC	67,263	$434	0.0%	$11.16	-53.2%	—	73642K106
COUR	COURSERA INC	32,641	$382	0.0%	$7.72	+12.7%	—	22266M104
FNKO	FUNKO INC	97,099	$334	0.0%	$11.75	-73.2%	—	361008105
—	POTBELLY CORP	17,000	$290	0.0%	$9.42	—	—	73754Y100
TALK	TALKSPACE INC	103,956	$287	0.0%	$2.74	+15.9%	—	87427V103
COHR	COHERENT CORP	2,500	$269	0.0%	$99.69	+50.0%	—	19247G107
DG	DOLLAR GEN CORP NEW	2,177	$225	0.0%	$98.12	+13.6%	—	256677105
ATRC	ATRICURE INC	5,959	$210	0.0%	$24.65	+48.7%	—	04963C209
XMTR	XOMETRY INC	3,821	$208	0.0%	$43.39	+29.9%	—	98423F109
DLTR	DOLLAR TREE INC	2,148	$203	0.0%	$86.31	+24.1%	—	256746108
CDNA	CAREDX INC	12,500	$182	0.0%	$24.32	-31.1%	—	14167L103
BRCC	BRC INC	115,585	$180	0.0%	$2.55	-49.1%	—	05601U105
AHCO	ADAPTHEALTH CORP	13,226	$118	0.0%	$9.56	-0.2%	—	00653Q102
FLNC	FLUENCE ENERGY INC	10,000	$108	0.0%	$8.36	+125.5%	—	34379V103
EAT	BRINKER INTL INC	100	$13	0.0%	$143.91	-9.0%	CALL	109641100

Decreased Positions (21)

DAVE DAVE INC 2.7%

Value ($000) $57,923 (-68.6%) Shares 261,608 (-71.7%) Est. Cost $130.89 Unrealized +64.3%

SEZL SEZZLE INC 3.3%

Value ($000) $71,297 (-40.0%) Shares 1,123,226 (-24.8%) Est. Cost $70.80 Unrealized -3.7%

TPB TURNING PT BRANDS INC 2.7%

Value ($000) $57,584 (-40.2%) Shares 531,214 (-45.5%) Est. Cost $66.66 Unrealized +46.7%

VITL VITAL FARMS INC 0.8%

Value ($000) $17,081 (-58.2%) Shares 534,780 (-46.2%) Est. Cost $40.13 Unrealized -12.3%

OMDA OMADA HEALTH INC 0.3%

Value ($000) $7,410 (-75.7%) Shares 469,597 (-66.0%) Est. Cost $20.48 Unrealized -0.9%

— INDIVIOR PLC 4.7%

Value ($000) $99,918 (+23.2%) Shares 2,784,786 (-17.2%) Est. Cost $23.73 Unrealized —

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $43,562 (+63.9%) Shares 118,185 (-27.6%) Est. Cost $110.68 Unrealized +132.0%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $1,711 (-89.4%) Shares 100,000 (-85.0%) Est. Cost $23.43 Unrealized -18.6%

JILL J JILL INC 0.1%

Value ($000) $1,483 (-90.0%) Shares 108,105 (-87.5%) Est. Cost $31.12 Unrealized -51.7%

ZVIA ZEVIA PBC 0.3%

Value ($000) $7,456 (-55.5%) Shares 3,213,961 (-47.8%) Est. Cost $2.75 Unrealized -9.7%

ARLO ARLO TECHNOLOGIES INC 0.2%

Value ($000) $4,481 (-61.8%) Shares 320,287 (-53.7%) Est. Cost $12.63 Unrealized +24.6%

— REV GROUP INC 0.1%

Value ($000) $3,041 (-64.3%) Shares 50,000 (-66.7%) Est. Cost $54.25 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.3%

Value ($000) $5,766 (-43.7%) Shares 1,057,894 (-29.1%) Est. Cost $9.33 Unrealized -33.6%

CLS CELESTICA INC 2.4%

Value ($000) $51,735 (+7.0%) Shares 175,012 (-10.8%) Est. Cost $161.52 Unrealized +86.6%

BVS BIOVENTUS INC 0.1%

Value ($000) $1,362 (-70.7%) Shares 183,131 (-73.7%) Est. Cost $9.99 Unrealized -28.0%

EYE NATIONAL VISION HLDGS INC 0.4%

Value ($000) $9,085 (-22.3%) Shares 351,845 (-12.2%) Est. Cost $11.82 Unrealized +127.6%

TTMI TTM TECHNOLOGIES INC 0.5%

Value ($000) $11,357 (-16.4%) Shares 164,595 (-30.2%) Est. Cost $46.47 Unrealized +40.4%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $1,144 (-61.6%) Shares 24,639 (-59.4%) Est. Cost $52.31 Unrealized -7.9%

LOCO EL POLLO LOCO HLDGS INC 0.3%

Value ($000) $7,245 (-10.8%) Shares 692,665 (-17.3%) Est. Cost $9.76 Unrealized +5.9%

ARHS ARHAUS INC 0.0%

Value ($000) $756 (-51.4%) Shares 67,413 (-54.0%) Est. Cost $9.76 Unrealized +6.4%

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $1,190 (-16.4%) Shares 298,879 (-34.0%) Est. Cost $4.62 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	261,608 (-71.7%)	$57,923 (-68.6%)	2.7%	$130.89	+64.3%	CLASS A COM NEW	23834J201
SEZL	SEZZLE INC	1,123,226 (-24.8%)	$71,297 (-40.0%)	3.3%	$70.80	-3.7%	COM	78435P105
TPB	TURNING PT BRANDS INC	531,214 (-45.5%)	$57,584 (-40.2%)	2.7%	$66.66	+46.7%	COM	90041L105
VITL	VITAL FARMS INC	534,780 (-46.2%)	$17,081 (-58.2%)	0.8%	$40.13	-12.3%	COM	92847W103
OMDA	OMADA HEALTH INC	469,597 (-66.0%)	$7,410 (-75.7%)	0.3%	$20.48	-0.9%	COM	68170A108
—	INDIVIOR PLC	2,784,786 (-17.2%)	$99,918 (+23.2%)	4.7%	$23.73	—	ORD	G4766E116
LITE	LUMENTUM HLDGS INC	118,185 (-27.6%)	$43,562 (+63.9%)	2.0%	$110.68	+132.0%	COM	55024U109
FOXF	FOX FACTORY HLDG CORP	100,000 (-85.0%)	$1,711 (-89.4%)	0.1%	$23.43	-18.6%	COM	35138V102
JILL	J JILL INC	108,105 (-87.5%)	$1,483 (-90.0%)	0.1%	$31.12	-51.7%	COM	46620W201
ZVIA	ZEVIA PBC	3,213,961 (-47.8%)	$7,456 (-55.5%)	0.3%	$2.75	-9.7%	CL A	98955K104
ARLO	ARLO TECHNOLOGIES INC	320,287 (-53.7%)	$4,481 (-61.8%)	0.2%	$12.63	+24.6%	COM	04206A101
—	REV GROUP INC	50,000 (-66.7%)	$3,041 (-64.3%)	0.1%	$54.25	—	COM	749527107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,057,894 (-29.1%)	$5,766 (-43.7%)	0.3%	$9.33	-33.6%	COM	74275G107
CLS	CELESTICA INC	175,012 (-10.8%)	$51,735 (+7.0%)	2.4%	$161.52	+86.6%	COM	15101Q207
BVS	BIOVENTUS INC	183,131 (-73.7%)	$1,362 (-70.7%)	0.1%	$9.99	-28.0%	COM CL A	09075A108
EYE	NATIONAL VISION HLDGS INC	351,845 (-12.2%)	$9,085 (-22.3%)	0.4%	$11.82	+127.6%	COM	63845R107
TTMI	TTM TECHNOLOGIES INC	164,595 (-30.2%)	$11,357 (-16.4%)	0.5%	$46.47	+40.4%	COM	87305R109
HNGE	HINGE HEALTH INC	24,639 (-59.4%)	$1,144 (-61.6%)	0.1%	$52.31	-7.9%	CL A	433313103
LOCO	EL POLLO LOCO HLDGS INC	692,665 (-17.3%)	$7,245 (-10.8%)	0.3%	$9.76	+5.9%	COM	268603107
ARHS	ARHAUS INC	67,413 (-54.0%)	$756 (-51.4%)	0.0%	$9.76	+6.4%	COM CL A	04035M102
SRTS	SENSUS HEALTHCARE INC	298,879 (-34.0%)	$1,190 (-16.4%)	0.1%	$4.62	-19.7%	COM	81728J109

Unchanged Positions (24)

SN SHARKNINJA INC 4.0%

Value ($000) $86,069 Shares 769,163 Est. Cost $92.31 Unrealized +6.8%

TDUP THREDUP INC 0.3%

Value ($000) $6,351 Shares 993,949 Est. Cost $9.47 Unrealized -14.5%

RSI RUSH STREET INTERACTIVE INC 2.5%

Value ($000) $54,427 Shares 2,801,204 Est. Cost $8.21 Unrealized +125.1%

GRPN GROUPON INC 0.4%

Value ($000) $7,836 Shares 444,965 Est. Cost $12.88 Unrealized +46.3%

BXC BLUELINX HLDGS INC 0.3%

Value ($000) $6,336 Shares 103,141 Est. Cost $81.05 Unrealized -20.3%

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value ($000) $1,669 Shares 305,694 Est. Cost $12.33 Unrealized -48.4%

ONEW ONEWATER MARINE INC 0.1%

Value ($000) $1,169 Shares 108,000 Est. Cost $15.80 Unrealized -15.5%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $1,491 Shares 55,780 Est. Cost $55.46 Unrealized -44.0%

LFMD LIFEMD INC 0.0%

Value ($000) $463 Shares 135,826 Est. Cost $9.21 Unrealized -47.3%

SG SWEETGREEN INC 0.1%

Value ($000) $1,725 Shares 255,244 Est. Cost $10.87 Unrealized -36.8%

MED MEDIFAST INC 0.0%

Value ($000) $853 Shares 79,839 Est. Cost $13.14 Unrealized -8.9%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $300 Shares 78,872 Est. Cost $7.39 Unrealized -34.2%

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $345 Shares 100,000 Est. Cost $5.22 Unrealized -23.5%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $848 Shares 61,463 Est. Cost $20.42 Unrealized -28.8%

INGN INOGEN INC 0.0%

Value ($000) $592 Shares 88,136 Est. Cost $7.04 Unrealized +6.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $160 Shares 90,531 Est. Cost $1.81 Unrealized +34.5%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $562 Shares 38,115 Est. Cost $18.98 Unrealized -25.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $182 Shares 197,937 Est. Cost $2.34 Unrealized -56.1%

EZPW EZCORP INC 0.1%

Value ($000) $2,690 Shares 138,505 Est. Cost $13.44 Unrealized +40.2%

PACK RANPAK HOLDINGS CORP 0.1%

Value ($000) $1,353 Shares 250,001 Est. Cost $5.36 Unrealized -2.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $4,530 Shares 28,244 Est. Cost $167.37 Unrealized -8.2%

GOGO GOGO INC 0.0%

Value ($000) $57 Shares 12,272 Est. Cost $12.68 Unrealized -42.2%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $96 Shares 138,605 Est. Cost $1.41 Unrealized -43.3%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $193 Shares 49,510 Est. Cost $8.94 Unrealized -49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	769,163	$86,069	4.0%	$92.31	+6.8%	COM SHS	G8068L108
TDUP	THREDUP INC	993,949	$6,351	0.3%	$9.47	-14.5%	CL A	88556E102
RSI	RUSH STREET INTERACTIVE INC	2,801,204	$54,427	2.5%	$8.21	+125.1%	COM	782011100
GRPN	GROUPON INC	444,965	$7,836	0.4%	$12.88	+46.3%	COM NEW	399473206
BXC	BLUELINX HLDGS INC	103,141	$6,336	0.3%	$81.05	-20.3%	COM NEW	09624H208
GAMB	GAMBLING COM GROUP LIMITED	305,694	$1,669	0.1%	$12.33	-48.4%	ORDINARY SHARES	G3R239101
ONEW	ONEWATER MARINE INC	108,000	$1,169	0.1%	$15.80	-15.5%	CL A COM	68280L101
BRBR	BELLRING BRANDS INC	55,780	$1,491	0.1%	$55.46	-44.0%	COMMON STOCK	07831C103
LFMD	LIFEMD INC	135,826	$463	0.0%	$9.21	-47.3%	COM	53216B104
SG	SWEETGREEN INC	255,244	$1,725	0.1%	$10.87	-36.8%	COM CL A	87043Q108
MED	MEDIFAST INC	79,839	$853	0.0%	$13.14	-8.9%	COM	58470H101
TKNO	ALPHA TEKNOVA INC	78,872	$300	0.0%	$7.39	-34.2%	COM	02080L102
RCEL	AVITA MEDICAL INC	100,000	$345	0.0%	$5.22	-23.5%	COM	05380C102
RELY	REMITLY GLOBAL INC	61,463	$848	0.0%	$20.42	-28.8%	COM	75960P104
INGN	INOGEN INC	88,136	$592	0.0%	$7.04	+6.5%	COM	45780L104
DDD	3-D SYS CORP DEL	90,531	$160	0.0%	$1.81	+34.5%	COM NEW	88554D205
LOVE	LOVESAC COMPANY	38,115	$562	0.0%	$18.98	-25.5%	COM	54738L109
DXLG	DESTINATION XL GROUP INC	197,937	$182	0.0%	$2.34	-56.1%	COM	25065K104
EZPW	EZCORP INC	138,505	$2,690	0.1%	$13.44	+40.2%	CL A NON VTG	302301106
PACK	RANPAK HOLDINGS CORP	250,001	$1,353	0.1%	$5.36	-2.0%	COM CL A	75321W103
PM	PHILIP MORRIS INTL INC	28,244	$4,530	0.2%	$167.37	-8.2%	COM	718172109
GOGO	GOGO INC	12,272	$57	0.0%	$12.68	-42.2%	COM	38046C109
PRPL	PURPLE INNOVATION INC	138,605	$96	0.0%	$1.41	-43.3%	COM	74640Y106
ZIP	ZIPRECRUITER INC	49,510	$193	0.0%	$8.94	-49.7%	CL A	98980B103