Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSH STREET INTERACTIVE INC(RSI) | 188,263 | 4,831,128 | +4,642,865 | 845 | 31,451 | 7.39% | +30,605 |
| ABERCROMBIE & FITCH CO | 217,410 | 373,901 | +156,491 | 19,180 | 46,861 | 11.00% | +27,681 |
| HIMS & HERS HEALTH INC(HIMS) | 400,000 | 1,988,724 | +1,588,724 | 3,560 | 30,766 | 7.22% | +27,206 |
| THE BEAUTY HEALTH COMPANY | 406,600 | 4,874,566 | +4,467,966 | 1,265 | 21,643 | 5.08% | +20,379 |
| ZIMVIE INC | 177,415 | 1,271,555 | +1,094,140 | 3,149 | 20,968 | 4.92% | +17,819 |
| UPWORK INC(UPWK) | 930,163 | 2,498,394 | +1,568,231 | 13,832 | 30,630 | 7.19% | +16,799 |
| CARVANA CO(CVNA) | 150,000 | 279,807 | +129,807 | 7,941 | 24,598 | 5.78% | +16,657 |
| SHARKNINJA INC(SN) | 370,000 | 519,452 | +149,452 | 18,933 | 32,357 | 7.60% | +13,424 |
| TALKSPACE INC(TALK) | 0 | 2,750,000 | +2,750,000 | 0 | 9,818 | 2.31% | +9,818 |
| NEURONETICS INC | 0 | 1,539,447 | +1,539,447 | 0 | 7,328 | 1.72% | +7,328 |
| EL POLLO LOCO HLDGS INC | 0 | 740,788 | +740,788 | 0 | 7,215 | 1.69% | +7,215 |
| YEXT INC | 0 | 1,161,074 | +1,161,074 | 0 | 7,001 | 1.64% | +7,001 |
| AZZ INC | 0 | 90,378 | +90,378 | 0 | 6,987 | 1.64% | +6,987 |
| BLUE BIRD CORP | 0 | 168,851 | +168,851 | 0 | 6,474 | 1.52% | +6,474 |
| OPTIMIZERX CORP | 949,550 | 1,572,900 | +623,350 | 13,588 | 19,111 | 4.49% | +5,523 |
| ADAPTHEALTH CORP(AHCO) | 0 | 415,252 | +415,252 | 0 | 4,780 | 1.12% | +4,780 |
| MODINE MFG CO(MOD) | 0 | 50,000 | +50,000 | 0 | 4,760 | 1.12% | +4,760 |
| XPONENTIAL FITNESS INC | 0 | 286,621 | +286,621 | 0 | 4,741 | 1.11% | +4,741 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 200,000 | +200,000 | 0 | 3,642 | 0.86% | +3,642 |
| FULGENT GENETICS INC | 137,311 | 345,000 | +207,689 | 3,970 | 7,487 | 1.76% | +3,517 |
| SLEEP NUMBER CORP | 0 | 209,556 | +209,556 | 0 | 3,359 | 0.79% | +3,359 |
| CYTEK BIOSCIENCES INC | 0 | 487,550 | +487,550 | 0 | 3,271 | 0.77% | +3,271 |
| INOGEN INC | 0 | 300,000 | +300,000 | 0 | 2,421 | 0.57% | +2,421 |
| THE REALREAL INC(REAL) | 0 | 614,627 | +614,627 | 0 | 2,403 | 0.56% | +2,403 |
| DOMO INC | 250,000 | 551,643 | +301,643 | 2,573 | 4,921 | 1.16% | +2,348 |
| REPAY HLDGS CORP | 29,127 | 229,946 | +200,819 | 249 | 2,529 | 0.59% | +2,281 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 188,104 | +188,104 | 0 | 2,238 | 0.53% | +2,238 |
| LIFEMD INC | 1,846,623 | 1,693,214 | -153,409 | 15,309 | 17,406 | 4.09% | +2,098 |
| VIVID SEATS INC | 0 | 280,288 | +280,288 | 0 | 1,679 | 0.39% | +1,679 |
| CORECIVIC INC(CXW) | 0 | 100,000 | +100,000 | 0 | 1,561 | 0.37% | +1,561 |
| EVOLUS INC | 230,700 | 270,162 | +39,462 | 2,429 | 3,782 | 0.89% | +1,353 |
| HARROW INC(HROW)(Put) | 0 | 100,000 | +100,000 | 0 | 1,323 | — | +1,323 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 70,000 | +70,000 | 0 | 1,132 | 0.27% | +1,132 |
| FAT BRANDS INC | 0 | 143,380 | +143,380 | 0 | 1,090 | 0.26% | +1,090 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 18,437 | +18,437 | 0 | 1,035 | 0.24% | +1,035 |
| TRANSMEDICS GROUP INC(TMDX) | 58,070 | 75,936 | +17,866 | 4,583 | 5,615 | 1.32% | +1,031 |
| ANYWHERE REAL ESTATE INC | 0 | 100,000 | +100,000 | 0 | 618 | 0.15% | +618 |
| SOLO BRANDS INC | 0 | 259,836 | +259,836 | 0 | 564 | 0.13% | +564 |
| AXOGEN INC(AXGN) | 45,969 | 99,970 | +54,001 | 314 | 807 | 0.19% | +493 |
| SHYFT GROUP INC | 0 | 33,091 | +33,091 | 0 | 411 | 0.10% | +411 |
| BOWLERO CORP(LUCK) | 0 | 29,690 | +29,690 | 0 | 407 | 0.10% | +407 |
| ORGANOGENESIS HLDGS INC | 0 | 100,000 | +100,000 | 0 | 284 | 0.07% | +284 |
| SEMRUSH HLDGS INC CL A COM | 10,000 | 20,000 | +10,000 | 137 | 265 | 0.06% | +129 |
| COMFORT SYS USA INC(FIX) | 1,000 | 1,000 | 0 | 206 | 318 | 0.07% | +112 |
| AMPLITUDE INC(AMPL) | 0 | 10,000 | +10,000 | 0 | 109 | 0.03% | +109 |
| WEAVE COMMUNICATIONS INC | 10,000 | 0 | -10,000 | 115 | 0 | — | -115 |
| OSI SYSTEMS INC(OSIS) | 2,000 | 0 | -2,000 | 258 | 0 | — | -258 |
| VITAL FARMS INC | 18,497 | 0 | -18,497 | 290 | 0 | — | -290 |
| ZIMVIE ORD(Call) | 1,357 | 0 | -1,357 | 448 | 0 | — | -448 |
| VITA COCO CO INC(COCO) | 18,111 | 0 | -18,111 | 465 | 0 | — | -465 |
| PLAYAGS INC | 402,144 | 324,293 | -77,851 | 3,390 | 2,912 | 0.68% | -478 |
| SHUTTERSTOCK INC | 13,929 | 0 | -13,929 | 672 | 0 | — | -672 |
| CHEWY INC(CHWY) | 30,000 | 0 | -30,000 | 709 | 0 | — | -709 |
| CUTERA INC | 211,684 | 0 | -211,684 | 746 | 0 | — | -746 |
| NERDY INC | 250,000 | 0 | -250,000 | 858 | 0 | — | -857 |
| FIVERR INTL LTD | 35,448 | 0 | -35,448 | 965 | 0 | — | -965 |
| SUNOPTA INC COM | 200,000 | 0 | -200,000 | 1,094 | 0 | — | -1,094 |
| REDFIN CORP | 106,567 | 0 | -106,567 | 1,100 | 0 | — | -1,100 |
| BLUELINX HLDGS INC | 80,000 | 60,000 | -20,000 | 9,065 | 7,814 | 1.83% | -1,250 |
| TECNOGLASS INC(TGLS) | 28,750 | 0 | -28,750 | 1,314 | 0 | — | -1,314 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,000 | 0 | -5,000 | 1,421 | 0 | — | -1,421 |
| RXSIGHT INC | 160,000 | 90,000 | -70,000 | 6,451 | 4,642 | 1.09% | -1,809 |
| ORTHOPEDIATRICS CORP | 73,388 | 0 | -73,388 | 2,386 | 0 | — | -2,386 |
| UDEMY INC | 243,024 | 0 | -243,024 | 3,580 | 0 | — | -3,580 |
| FARO TECHNOLOGIES INC | 159,557 | 0 | -159,557 | 3,595 | 0 | — | -3,595 |
| REVOLVE GROUP INC(RVLV) | 222,322 | 0 | -222,322 | 3,686 | 0 | — | -3,686 |
| FASTLY INC(FSLY) | 232,894 | 0 | -232,894 | 4,146 | 0 | — | -4,146 |
| LIVEPERSON INC | 1,700,000 | 2,266,971 | +566,971 | 6,443 | 2,261 | 0.53% | -4,182 |
| DRAFTKINGS INC NEW(DKNG) | 130,000 | 5,000 | -125,000 | 4,583 | 227 | 0.05% | -4,355 |
| CENTURY CMNTYS INC(CCS) | 52,572 | 0 | -52,572 | 4,791 | 0 | — | -4,791 |
| EVERQUOTE INC(EVER) | 400,000 | 0 | -400,000 | 4,896 | 0 | — | -4,896 |
| ONEWATER MARINE INC | 191,990 | 0 | -191,990 | 6,487 | 0 | — | -6,487 |
| FEDERAL SIGNAL CORP(FSS) | 85,869 | 0 | -85,869 | 6,590 | 0 | — | -6,590 |
| CLEARFIELD INC | 242,314 | 0 | -242,314 | 7,046 | 0 | — | -7,046 |
| ALTERYX INC | 150,000 | 0 | -150,000 | 7,074 | 0 | — | -7,074 |
| MIMEDX GROUP INC | 1,292,161 | 300,000 | -992,161 | 11,332 | 2,310 | 0.54% | -9,022 |
| BEAZER HOMES USA INC(BZH) | 290,000 | 0 | -290,000 | 9,799 | 0 | — | -9,799 |
| AUGMEDIX INC | 1,776,346 | 89,129 | -1,687,217 | 10,392 | 365 | 0.09% | -10,027 |
| GROUPON INC(GRPN) | 1,471,490 | 584,694 | -886,796 | 18,894 | 7,800 | 1.83% | -11,094 |
| APPLIED DIGITAL CORP | 1,917,534 | 0 | -1,917,534 | 12,924 | 0 | — | -12,924 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 659,498 | 180,966 | -478,532 | 22,588 | 7,268 | 1.71% | -15,320 |
| CARROLS RESTAURANT GROUP INC | 1,996,766 | 0 | -1,996,766 | 15,735 | 0 | — | -15,735 |
| PULMONX CORP | 1,406,993 | 208,473 | -1,198,520 | 17,939 | 1,933 | 0.45% | -16,007 |
| CELSIUS HLDGS INC(CELH) | 334,890 | 0 | -334,890 | 18,258 | 0 | — | -18,258 |
| TREACE MED CONCEPTS INC | 1,750,000 | 114,400 | -1,635,600 | 22,313 | 1,493 | 0.35% | -20,820 |
| ISHARES TR | 377,004 | 0 | -377,004 | 75,668 | 0 | — | -75,668 |