The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 2,985,808 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 363,320 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| AEVEX CORP | COM CL A | 00835T107 | 1,232,510 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,299,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,717,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,270,272 | 221,347 | SH | SOLE | 221,347 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,632,678 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,887,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 567,312 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,400,220 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 1,162,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,982,471 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 502,654 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,712,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,510,991 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,917,472 | 62,642 | SH | SOLE | 62,642 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 357,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 4,291,800 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,223,741 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,653,629 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,005,128 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,022,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 602,950 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,149,210 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 6,008,409 | 487,300 | SH | SOLE | 487,300 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,411,335 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 962,880 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 3,140,933 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 3,024,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 925,658 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 836,022 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,045,167 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,217,522 | 214,523 | SH | SOLE | 214,523 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 473,424 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 323,654 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 951,470 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 605,908 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,651,368 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2,628,700 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,217,989 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,566,250 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 3,018,370 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 373,395 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,432,749 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,163,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,694,513 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 4,108,180 | 242,442 | SH | SOLE | 242,442 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 487,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 513,226 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,667,633 | 275,187 | SH | SOLE | 275,187 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,941,633 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,430,769 | 251,896 | SH | SOLE | 251,896 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,895,579 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,723,800 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,949,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,108,543 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,482,088 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,026,010 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3,246,987 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,360,685 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 723,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2,342,277 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,825,630 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 661,504 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 611,177 | 63,598 | SH | SOLE | 63,598 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,968,048 | 189,765 | SH | SOLE | 189,765 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,596,968 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 4,530,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 1,120,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 447,817 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 2,788,033 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 8,896,781 | 1,375,082 | SH | SOLE | 1,375,082 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,924,125 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,569,722 | 142,702 | SH | SOLE | 142,702 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,552,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,148,506 | 111,491 | SH | SOLE | 111,491 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,113,759 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,854,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,458,702 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 835,015 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 2,809,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 281,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,851,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 3,615,451 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,015,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 1,844,406 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 615,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,656,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 657,631 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,629,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 4,316,567 | 256,633 | SH | SOLE | 256,633 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,206,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,732,805 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 442,365 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 593,264 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,252,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 661,474 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,108,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 1,596,585 | 240,088 | SH | SOLE | 240,088 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 831,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 776,118 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1,059,244 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,816,222 | 522,055 | SH | SOLE | 522,055 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 3,214,486 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,306,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 425,040 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 896,540 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 687,680 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 965,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,039,623 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,091,390 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,389,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,266,654 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,035,482 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 676,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 2,154,686 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 7,361,600 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
| SUJA LIFE INC | COM SHS CL A | 86508F102 | 254,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,060,887 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,485,532 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 1,157,831 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,128,155 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 549,999 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,179,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,636,254 | 131,426 | SH | SOLE | 131,426 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 2,039,900 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,856,970 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,912,240 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,696,821 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,890,121 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,001,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 539,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,585,710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 1,711,694 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,148,910 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 960,020 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,128,590 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 725,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 794,489 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,156,938 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| X-ENERGY INC | COM CL A | 98386P102 | 174,420 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 436,480 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 4,721,670 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 375,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||