Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 0 | 511,000 | +511,000 | 0 | 19,694 | 6.21% | +19,694 |
| RXSIGHT INC | 200,000 | 680,000 | +480,000 | 5,760 | 18,965 | 5.98% | +13,205 |
| EVENTBRITE INC | 1,100,000 | 2,210,000 | +1,110,000 | 10,505 | 21,791 | 6.87% | +11,286 |
| GROUPON INC(GRPN) | 0 | 700,000 | +700,000 | 0 | 10,724 | 3.38% | +10,724 |
| CARROLS RESTAURANT GROUP INC | 0 | 1,495,237 | +1,495,237 | 0 | 9,854 | 3.11% | +9,854 |
| ABERCROMBIE & FITCH CO | 120,000 | 235,000 | +115,000 | 4,522 | 13,247 | 4.17% | +8,725 |
| LIFEMD INC | 0 | 1,203,307 | +1,203,307 | 0 | 7,521 | 2.37% | +7,521 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 250,000 | +250,000 | 0 | 7,360 | 2.32% | +7,360 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 525,000 | +525,000 | 0 | 6,809 | 2.15% | +6,809 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 155,000 | +155,000 | 0 | 5,667 | 1.79% | +5,667 |
| SHARKNINJA INC(SN) | 0 | 120,000 | +120,000 | 0 | 5,563 | 1.75% | +5,563 |
| CAVA GROUP INC(CAVA) | 0 | 160,000 | +160,000 | 0 | 4,901 | 1.54% | +4,901 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 969,666 | +969,666 | 0 | 4,713 | 1.49% | +4,713 |
| CHEGG INC | 0 | 527,785 | +527,785 | 0 | 4,708 | 1.48% | +4,708 |
| COURSERA INC(COUR) | 0 | 185,000 | +185,000 | 0 | 3,458 | 1.09% | +3,458 |
| AUGMEDIX INC | 0 | 474,870 | +474,870 | 0 | 2,446 | 0.77% | +2,446 |
| CARVANA CO(CVNA) | 150,000 | 150,000 | 0 | 3,888 | 6,297 | 1.98% | +2,409 |
| DOCGO INC | 0 | 400,000 | +400,000 | 0 | 2,132 | 0.67% | +2,132 |
| FARO TECHNOLOGIES INC | 0 | 138,738 | +138,738 | 0 | 2,113 | 0.67% | +2,113 |
| DOMO INC | 125,000 | 393,489 | +268,489 | 1,833 | 3,860 | 1.22% | +2,028 |
| TUPPERWARE BRANDS CORP | 0 | 1,089,023 | +1,089,023 | 0 | 1,525 | 0.48% | +1,525 |
| XPONENTIAL FITNESS INC | 1,080,000 | 1,300,000 | +220,000 | 18,630 | 20,150 | 6.35% | +1,520 |
| CLARUS CORP NEW | 0 | 119,004 | +119,004 | 0 | 900 | 0.28% | +900 |
| BOWLERO CORP(LUCK) | 0 | 84,689 | +84,689 | 0 | 815 | 0.26% | +815 |
| UPWORK INC(UPWK) | 0 | 70,000 | +70,000 | 0 | 795 | 0.25% | +795 |
| REPAY HLDGS CORP | 0 | 100,000 | +100,000 | 0 | 759 | 0.24% | +759 |
| JOHNSON OUTDOORS INC | 2,483 | 11,245 | +8,762 | 153 | 615 | 0.19% | +462 |
| VITAL FARMS INC | 0 | 37,200 | +37,200 | 0 | 431 | 0.14% | +431 |
| MACYS INC(M) | 0 | 30,000 | +30,000 | 0 | 348 | 0.11% | +348 |
| LIVEPERSON INC | 350,000 | 490,907 | +140,907 | 1,582 | 1,910 | 0.60% | +328 |
| BLUE BIRD CORP | 0 | 15,000 | +15,000 | 0 | 320 | 0.10% | +320 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 450,000 | 710,000 | +260,000 | 15,593 | 15,798 | 4.98% | +205 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 41,062 | +41,062 | 0 | 190 | 0.06% | +190 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,000 | 5,000 | 0 | 1,246 | 1,371 | 0.43% | +125 |
| THE ONE GROUP HOSPITALITY IN | 0 | 10,000 | +10,000 | 0 | 55 | 0.02% | +55 |
| OLAPLEX HLDGS INC(OLPX) | 20,000 | 0 | -20,000 | 74 | 0 | — | -74 |
| NEURONETICS INC | 38,385 | 0 | -38,385 | 83 | 0 | — | -83 |
| SOLO BRANDS INC | 15,000 | 0 | -15,000 | 85 | 0 | — | -85 |
| SI-BONE INC | 910,000 | 1,145,000 | +235,000 | 24,552 | 24,320 | 7.66% | -232 |
| SLEEP NUMBER CORP | 155,000 | 155,000 | 0 | 4,228 | 3,811 | 1.20% | -417 |
| TANDEM DIABETES CARE INC(TNDM) | 20,000 | 0 | -20,000 | 491 | 0 | — | -491 |
| BLUELINX HLDGS INC | 80,000 | 80,000 | 0 | 7,502 | 6,567 | 2.07% | -935 |
| CENTURY CASINOS INC | 140,000 | 0 | -140,000 | 994 | 0 | — | -994 |
| EVERQUOTE INC(EVER) | 422,656 | 116,510 | -306,146 | 2,747 | 842 | 0.27% | -1,905 |
| TUPPERWARE BRANDS CORP(Put) | 2,598,400 | 0 | -2,598,400 | 2,079 | 0 | — | -2,079 |
| FULGENT GENETICS INC | 693,212 | 860,000 | +166,788 | 25,670 | 22,996 | 7.25% | -2,673 |
| FIGS INC(FIGS) | 330,000 | 0 | -330,000 | 2,729 | 0 | — | -2,729 |
| CUTERA INC | 281,684 | 211,684 | -70,000 | 4,262 | 1,274 | 0.40% | -2,988 |
| CELSIUS HLDGS INC(CELH) | 135,000 | 99,000 | -36,000 | 20,141 | 16,988 | 5.35% | -3,152 |
| ARLO TECHNOLOGIES INC(ARLO) | 305,351 | 0 | -305,351 | 3,331 | 0 | — | -3,331 |
| TRANSMEDICS GROUP INC(TMDX)(Call) | 40,200 | 0 | -40,200 | 3,376 | 0 | — | -3,376 |
| JAKKS PAC INC | 190,000 | 0 | -190,000 | 3,794 | 0 | — | -3,794 |
| MIMEDX GROUP INC | 800,000 | 180,000 | -620,000 | 5,288 | 1,312 | 0.41% | -3,976 |
| ROVER GROUP INC | 855,378 | 0 | -855,378 | 4,200 | 0 | — | -4,200 |
| CLEARFIELD INC | 242,314 | 242,314 | 0 | 11,474 | 6,945 | 2.19% | -4,529 |
| ASSERTIO HOLDINGS INC | 850,000 | 0 | -850,000 | 4,607 | 0 | — | -4,607 |
| FULGENT GENETICS INC(Call) | 141,000 | 0 | -141,000 | 5,221 | 0 | — | -5,221 |
| NERDY INC | 1,400,000 | 0 | -1,400,000 | 5,838 | 0 | — | -5,838 |
| APPLIED DIGITAL CORP | 1,917,534 | 1,917,534 | 0 | 17,929 | 11,965 | 3.77% | -5,964 |
| RINGCENTRAL INC(RNG) | 200,000 | 0 | -200,000 | 6,546 | 0 | — | -6,546 |
| INMODE LTD(INMD) | 220,000 | 50,000 | -170,000 | 8,217 | 1,523 | 0.48% | -6,694 |
| CITI TRENDS INC | 486,412 | 0 | -486,412 | 8,590 | 0 | — | -8,590 |
| VIVID SEATS INC | 1,200,000 | 0 | -1,200,000 | 9,504 | 0 | — | -9,504 |
| ZIMVIE INC | 1,000,000 | 0 | -1,000,000 | 11,230 | 0 | — | -11,230 |
| APYX MEDICAL CORPORATION | 2,283,958 | 12,146 | -2,271,812 | 11,488 | 39 | 0.01% | -11,449 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,369,000 | 0 | -2,369,000 | 14,664 | 0 | — | -14,664 |
| TACTILE SYS TECHNOLOGY INC | 970,000 | 550,000 | -420,000 | 24,182 | 7,728 | 2.44% | -16,455 |
| TRANSMEDICS GROUP INC(TMDX) | 325,000 | 58,070 | -266,930 | 27,294 | 3,179 | 1.00% | -24,114 |