Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 377,004 | +377,004 | 0 | 75,668 | 17.12% | +75,668 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 1,750,000 | +1,750,000 | 0 | 22,313 | 5.05% | +22,313 |
| PULMONX CORP(LUNG) | 0 | 1,406,993 | +1,406,993 | 0 | 17,939 | 4.06% | +17,939 |
| OPTIMIZERX CORP(OPRX) | 0 | 949,550 | +949,550 | 0 | 13,588 | 3.07% | +13,588 |
| SHARKNINJA INC(SN) | 120,000 | 370,000 | +250,000 | 5,563 | 18,933 | 4.28% | +13,370 |
| UPWORK INC(UPWK) | 70,000 | 930,163 | +860,163 | 795 | 13,832 | 3.13% | +13,036 |
| MIMEDX GROUP INC(MDXG) | 180,000 | 1,292,161 | +1,112,161 | 1,312 | 11,332 | 2.56% | +10,020 |
| BEAZER HOMES USA INC(BZH) | 0 | 290,000 | +290,000 | 0 | 9,799 | 2.22% | +9,799 |
| GROUPON INC(GRPN) | 700,000 | 1,471,490 | +771,490 | 10,724 | 18,894 | 4.27% | +8,170 |
| AUGMEDIX INC | 474,870 | 1,776,346 | +1,301,476 | 2,446 | 10,392 | 2.35% | +7,946 |
| LIFEMD INC(LFMD) | 1,203,307 | 1,846,623 | +643,316 | 7,521 | 15,309 | 3.46% | +7,788 |
| ALTERYX INC | 0 | 150,000 | +150,000 | 0 | 7,074 | 1.60% | +7,074 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 710,000 | 659,498 | -50,502 | 15,798 | 22,588 | 5.11% | +6,790 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 85,869 | +85,869 | 0 | 6,590 | 1.49% | +6,590 |
| ONEWATER MARINE INC(ONEW) | 0 | 191,990 | +191,990 | 0 | 6,487 | 1.47% | +6,487 |
| ABERCROMBIE & FITCH CO | 235,000 | 217,410 | -17,590 | 13,247 | 19,180 | 4.34% | +5,933 |
| CARROLS RESTAURANT GROUP INC | 1,495,237 | 1,996,766 | +501,529 | 9,854 | 15,735 | 3.56% | +5,881 |
| CENTURY CMNTYS INC(CCS) | 0 | 52,572 | +52,572 | 0 | 4,791 | 1.08% | +4,791 |
| LIVEPERSON INC(LPSN) | 490,907 | 1,700,000 | +1,209,093 | 1,910 | 6,443 | 1.46% | +4,533 |
| FASTLY INC(FSLY) | 0 | 232,894 | +232,894 | 0 | 4,146 | 0.94% | +4,146 |
| EVERQUOTE INC(EVER) | 116,510 | 400,000 | +283,490 | 842 | 4,896 | 1.11% | +4,054 |
| REVOLVE GROUP INC(RVLV) | 0 | 222,322 | +222,322 | 0 | 3,686 | 0.83% | +3,686 |
| UDEMY INC | 0 | 243,024 | +243,024 | 0 | 3,580 | 0.81% | +3,580 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 400,000 | +400,000 | 0 | 3,560 | 0.81% | +3,560 |
| PLAYAGS INC | 0 | 402,144 | +402,144 | 0 | 3,390 | 0.77% | +3,390 |
| ZIMVIE INC | 0 | 177,415 | +177,415 | 0 | 3,149 | 0.71% | +3,149 |
| BLUELINX HLDGS INC(BXC) | 80,000 | 80,000 | 0 | 6,567 | 9,065 | 2.05% | +2,498 |
| EVOLUS INC(EOLS) | 0 | 230,700 | +230,700 | 0 | 2,429 | 0.55% | +2,429 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 73,388 | +73,388 | 0 | 2,386 | 0.54% | +2,386 |
| CARVANA CO(CVNA) | 150,000 | 150,000 | 0 | 6,297 | 7,941 | 1.80% | +1,644 |
| FARO TECHNOLOGIES INC | 138,738 | 159,557 | +20,819 | 2,113 | 3,595 | 0.81% | +1,482 |
| TRANSMEDICS GROUP INC(TMDX) | 58,070 | 58,070 | 0 | 3,179 | 4,583 | 1.04% | +1,404 |
| TECNOGLASS INC(TGLS) | 0 | 28,750 | +28,750 | 0 | 1,314 | 0.30% | +1,314 |
| CELSIUS HLDGS INC(CELH) | 99,000 | 334,890 | +235,890 | 16,988 | 18,258 | 4.13% | +1,270 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 406,600 | +406,600 | 0 | 1,265 | 0.29% | +1,265 |
| REDFIN CORP | 0 | 106,567 | +106,567 | 0 | 1,100 | 0.25% | +1,100 |
| SUNOPTA INC COM | 0 | 200,000 | +200,000 | 0 | 1,094 | 0.25% | +1,094 |
| FIVERR INTL LTD(FVRR) | 0 | 35,448 | +35,448 | 0 | 965 | 0.22% | +965 |
| APPLIED DIGITAL CORP | 1,917,534 | 1,917,534 | 0 | 11,965 | 12,924 | 2.92% | +959 |
| NERDY INC(NRDY) | 0 | 250,000 | +250,000 | 0 | 858 | 0.19% | +858 |
| CHEWY INC(CHWY) | 0 | 30,000 | +30,000 | 0 | 709 | 0.16% | +709 |
| SHUTTERSTOCK INC(SSTK) | 0 | 13,929 | +13,929 | 0 | 672 | 0.15% | +672 |
| RUSH STREET INTERACTIVE INC(RSI) | 41,062 | 188,263 | +147,201 | 190 | 845 | 0.19% | +656 |
| VITA COCO CO INC(COCO) | 0 | 18,111 | +18,111 | 0 | 465 | 0.11% | +465 |
| AXOGEN INC(AXGN) | 0 | 45,969 | +45,969 | 0 | 314 | 0.07% | +314 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,000 | +2,000 | 0 | 258 | 0.06% | +258 |
| COMFORT SYS USA INC(FIX) | 0 | 1,000 | +1,000 | 0 | 206 | 0.05% | +206 |
| SEMRUSH HLDGS INC CL A COM | 0 | 10,000 | +10,000 | 0 | 137 | 0.03% | +137 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 10,000 | +10,000 | 0 | 115 | 0.03% | +115 |
| CLEARFIELD INC(CLFD) | 242,314 | 242,314 | 0 | 6,945 | 7,046 | 1.59% | +102 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,000 | 5,000 | 0 | 1,371 | 1,421 | 0.32% | +50 |
| APYX MEDICAL CORPORATION(APYX) | 12,146 | 0 | -12,146 | 39 | 0 | — | -39 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 10,000 | 0 | -10,000 | 55 | 0 | — | -55 |
| VITAL FARMS INC(VITL) | 37,200 | 18,497 | -18,703 | 431 | 290 | 0.07% | -141 |
| BLUE BIRD CORP | 15,000 | 0 | -15,000 | 320 | 0 | — | -320 |
| MACYS INC(M) | 30,000 | 0 | -30,000 | 348 | 0 | — | -348 |
| REPAY HLDGS CORP(RPAY) | 100,000 | 29,127 | -70,873 | 759 | 249 | 0.06% | -510 |
| CUTERA INC | 211,684 | 211,684 | 0 | 1,274 | 746 | 0.17% | -528 |
| JOHNSON OUTDOORS INC(JOUT) | 11,245 | 0 | -11,245 | 615 | 0 | — | -615 |
| BOWLERO CORP(LUCK) | 84,689 | 0 | -84,689 | 815 | 0 | — | -815 |
| CLARUS CORP NEW(CLAR) | 119,004 | 0 | -119,004 | 900 | 0 | — | -900 |
| DOMO INC(DOMO) | 393,489 | 250,000 | -143,489 | 3,860 | 2,573 | 0.58% | -1,288 |
| INMODE LTD(INMD) | 50,000 | 0 | -50,000 | 1,523 | 0 | — | -1,523 |
| TUPPERWARE BRANDS CORP | 1,089,023 | 0 | -1,089,023 | 1,525 | 0 | — | -1,525 |
| DOCGO INC(DCGO) | 400,000 | 0 | -400,000 | 2,132 | 0 | — | -2,132 |
| DRAFTKINGS INC NEW(DKNG) | 250,000 | 130,000 | -120,000 | 7,360 | 4,583 | 1.04% | -2,777 |
| COURSERA INC(COUR) | 185,000 | 0 | -185,000 | 3,458 | 0 | — | -3,458 |
| SLEEP NUMBER CORP(SNBRQ) | 155,000 | 0 | -155,000 | 3,811 | 0 | — | -3,811 |
| CHEGG INC(CHGG) | 527,785 | 0 | -527,785 | 4,708 | 0 | — | -4,708 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 969,666 | 0 | -969,666 | 4,713 | 0 | — | -4,713 |
| CAVA GROUP INC(CAVA) | 160,000 | 0 | -160,000 | 4,901 | 0 | — | -4,901 |
| CONSTRUCTION PARTNERS INC(ROAD) | 155,000 | 0 | -155,000 | 5,667 | 0 | — | -5,667 |
| ALPHATEC HLDGS INC(ATEC) | 525,000 | 0 | -525,000 | 6,809 | 0 | — | -6,809 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 550,000 | 0 | -550,000 | 7,728 | 0 | — | -7,727 |
| RXSIGHT INC(RXST) | 680,000 | 160,000 | -520,000 | 18,965 | 6,451 | 1.46% | -12,514 |
| FULGENT GENETICS INC(FLGT) | 860,000 | 137,311 | -722,689 | 22,996 | 3,970 | 0.90% | -19,027 |
| PAR TECHNOLOGY CORP(PAR) | 511,000 | 0 | -511,000 | 19,694 | 0 | — | -19,694 |
| XPONENTIAL FITNESS INC(XPOF) | 1,300,000 | 0 | -1,300,000 | 20,150 | 0 | — | -20,150 |
| EVENTBRITE INC | 2,210,000 | 0 | -2,210,000 | 21,791 | 0 | — | -21,791 |
| SI-BONE INC(SIBN) | 1,145,000 | 0 | -1,145,000 | 24,320 | 0 | — | -24,320 |