Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | Buy | SI-BONE INC | $24,319,800 | -0.9% | 1,145,000 | +25.8% | 7.66% | +8.1% |
| FLGT | Buy | FULGENT GENETICS INC | $22,996,400 | -10.4% | 860,000 | +24.1% | 7.25% | -2.3% |
| EB | Buy | EVENTBRITE INC | $21,790,600 | +107.4% | 2,210,000 | +100.9% | 6.87% | +126.3% |
| Buy | XPONENTIAL FITNESS INC | $20,150,000 | +8.2% | 1,300,000 | +20.4% | 6.35% | +18.0% | |
| PAR | New | PAR TECHNOLOGY CORP | $19,693,940 | – | 511,000 | – | 6.21% | – |
| Buy | RXSIGHT INC | $18,965,200 | +229.3% | 680,000 | +240.0% | 5.98% | +259.2% | |
| CELH | Sell | CELSIUS HLDGS INC | $16,988,400 | -15.7% | 99,000 | -26.7% | 5.35% | -8.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $15,797,500 | +1.3% | 710,000 | +57.8% | 4.98% | +10.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,246,950 | +193.0% | 235,000 | +95.8% | 4.18% | +219.7% |
| GRPN | New | GROUPON INC | $10,724,000 | – | 700,000 | – | 3.38% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $9,853,612 | – | 1,495,237 | – | 3.11% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $7,727,500 | -68.0% | 550,000 | -43.3% | 2.44% | -65.1% |
| LFMD | New | LIFEMD INC | $7,520,669 | – | 1,203,307 | – | 2.37% | – |
| New | DRAFTKINGS INC NEW | $7,360,000 | – | 250,000 | – | 2.32% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $6,809,250 | – | 525,000 | – | 2.15% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,666,800 | – | 155,000 | – | 1.79% | – |
| New | SHARKNINJA INC | $5,563,200 | – | 120,000 | – | 1.75% | – | |
| New | CAVA GROUP INC | $4,900,800 | – | 160,000 | – | 1.54% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $4,712,578 | – | 969,666 | – | 1.48% | – | |
| CHGG | New | CHEGG INC | $4,707,842 | – | 527,785 | – | 1.48% | – |
| DOMO | Buy | DOMO INC | $3,860,127 | +110.6% | 393,489 | +214.8% | 1.22% | +130.1% |
| COUR | New | COURSERA INC | $3,457,650 | – | 185,000 | – | 1.09% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,179,333 | -88.4% | 58,070 | -82.1% | 1.00% | -87.3% |
| AUGX | New | AUGMEDIX INC | $2,445,581 | – | 474,870 | – | 0.77% | – |
| New | DOCGO INC | $2,132,000 | – | 400,000 | – | 0.67% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $2,112,980 | – | 138,738 | – | 0.67% | – |
| LPSN | Buy | LIVEPERSON INC | $1,909,628 | +20.7% | 490,907 | +40.3% | 0.60% | +31.7% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,524,632 | – | 1,089,023 | – | 0.48% | – |
| INMD | Sell | INMODE LTD | $1,523,000 | -81.5% | 50,000 | -77.3% | 0.48% | -79.8% |
| MDXG | Sell | MIMEDX GROUP INC | $1,312,200 | -75.2% | 180,000 | -77.5% | 0.41% | -72.9% |
| CUTR | Sell | CUTERA INC | $1,274,338 | -70.1% | 211,684 | -24.9% | 0.40% | -67.3% |
| CLAR | New | CLARUS CORP NEW | $899,670 | – | 119,004 | – | 0.28% | – |
| EVER | Sell | EVERQUOTE INC | $842,367 | -69.3% | 116,510 | -72.4% | 0.26% | -66.6% |
| New | BOWLERO CORP | $814,708 | – | 84,689 | – | 0.26% | – | |
| UPWK | New | UPWORK INC | $795,200 | – | 70,000 | – | 0.25% | – |
| RPAY | New | REPAY HLDGS CORP | $759,000 | – | 100,000 | – | 0.24% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $614,989 | +303.1% | 11,245 | +352.9% | 0.19% | +340.9% |
| VITL | New | VITAL FARMS INC | $430,776 | – | 37,200 | – | 0.14% | – |
| M | New | MACYS INC | $348,300 | – | 30,000 | – | 0.11% | – |
| BLBD | New | BLUE BIRD CORP | $320,250 | – | 15,000 | – | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $189,706 | – | 41,062 | – | 0.06% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $55,000 | – | 10,000 | – | 0.02% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $38,867 | -99.7% | 12,146 | -99.5% | 0.01% | -99.6% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -20,000 | – | -0.02% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -38,385 | – | -0.02% | – |
| Exit | SOLO BRANDS INC | $0 | – | -15,000 | – | -0.02% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,000 | – | -0.14% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -140,000 | – | -0.29% | – |
| Exit | TUPPERWARE BRANDS CORPput | $0 | – | -2,598,400 | – | -0.60% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -330,000 | – | -0.79% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -305,351 | – | -0.96% | – |
| Exit | TRANSMEDICS GROUP INCcall | $0 | – | -40,200 | – | -0.98% | – | |
| Exit | JAKKS PAC INC | $0 | – | -190,000 | – | -1.10% | – | |
| Exit | ROVER GROUP INC | $0 | – | -855,378 | – | -1.21% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -850,000 | – | -1.33% | – |
| Exit | FULGENT GENETICS INCcall | $0 | – | -141,000 | – | -1.51% | – | |
| Exit | NERDY INC | $0 | – | -1,400,000 | – | -1.69% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -200,000 | – | -1.89% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -486,412 | – | -2.48% | – |
| Exit | VIVID SEATS INC | $0 | – | -1,200,000 | – | -2.75% | – | |
| Exit | ZIMVIE INC | $0 | – | -1,000,000 | – | -3.24% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,369,000 | – | -4.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | New | TRANSMEDICS GROUP INC | $27,293,500 | – | 325,000 | – | 7.89% | – |
| FLGT | New | FULGENT GENETICS INC | $25,669,640 | – | 693,212 | – | 7.42% | – |
| SIBN | New | SI-BONE INC | $24,551,800 | – | 910,000 | – | 7.09% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $24,182,100 | – | 970,000 | – | 6.99% | – |
| CELH | New | CELSIUS HLDGS INC | $20,140,650 | – | 135,000 | – | 5.82% | – |
| New | XPONENTIAL FITNESS INC | $18,630,000 | – | 1,080,000 | – | 5.38% | – | |
| New | APPLIED DIGITAL CORP | $17,928,943 | – | 1,917,534 | – | 5.18% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $15,592,500 | – | 450,000 | – | 4.50% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $14,664,110 | – | 2,369,000 | – | 4.24% | – |
| APYX | New | APYX MEDICAL CORPORATION | $11,488,309 | – | 2,283,958 | – | 3.32% | – |
| CLFD | New | CLEARFIELD INC | $11,473,568 | – | 242,314 | – | 3.32% | – |
| New | ZIMVIE INC | $11,230,000 | – | 1,000,000 | – | 3.24% | – | |
| EB | New | EVENTBRITE INC | $10,505,000 | – | 1,100,000 | – | 3.04% | – |
| New | VIVID SEATS INC | $9,504,000 | – | 1,200,000 | – | 2.75% | – | |
| CTRN | New | CITI TRENDS INC | $8,590,036 | – | 486,412 | – | 2.48% | – |
| INMD | New | INMODE LTD | $8,217,000 | – | 220,000 | – | 2.37% | – |
| BXC | New | BLUELINX HLDGS INC | $7,502,400 | – | 80,000 | – | 2.17% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,546,000 | – | 200,000 | – | 1.89% | – |
| New | NERDY INC | $5,838,000 | – | 1,400,000 | – | 1.69% | – | |
| New | RXSIGHT INC | $5,760,000 | – | 200,000 | – | 1.66% | – | |
| MDXG | New | MIMEDX GROUP INC | $5,288,000 | – | 800,000 | – | 1.53% | – |
| New | FULGENT GENETICS INCcall | $5,221,230 | – | 141,000 | – | 1.51% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $4,607,000 | – | 850,000 | – | 1.33% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,521,600 | – | 120,000 | – | 1.31% | – |
| CUTR | New | CUTERA INC | $4,261,879 | – | 281,684 | – | 1.23% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,228,400 | – | 155,000 | – | 1.22% | – |
| New | ROVER GROUP INC | $4,199,906 | – | 855,378 | – | 1.21% | – | |
| CVNA | New | CARVANA COcl a | $3,888,000 | – | 150,000 | – | 1.12% | – |
| New | JAKKS PAC INC | $3,794,300 | – | 190,000 | – | 1.10% | – | |
| New | TRANSMEDICS GROUP INCcall | $3,375,996 | – | 40,200 | – | 0.98% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $3,331,379 | – | 305,351 | – | 0.96% | – |
| EVER | New | EVERQUOTE INC | $2,747,264 | – | 422,656 | – | 0.79% | – |
| FIGS | New | FIGS INCcl a | $2,729,100 | – | 330,000 | – | 0.79% | – |
| New | TUPPERWARE BRANDS CORPput | $2,078,720 | – | 2,598,400 | – | 0.60% | – | |
| DOMO | New | DOMO INC | $1,832,500 | – | 125,000 | – | 0.53% | – |
| LPSN | New | LIVEPERSON INC | $1,582,000 | – | 350,000 | – | 0.46% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,246,250 | – | 5,000 | – | 0.36% | – |
| CNTY | New | CENTURY CASINOS INC | $994,000 | – | 140,000 | – | 0.29% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $490,800 | – | 20,000 | – | 0.14% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $152,580 | – | 2,483 | – | 0.04% | – |
| New | SOLO BRANDS INC | $84,900 | – | 15,000 | – | 0.02% | – | |
| STIM | New | NEURONETICS INC | $82,528 | – | 38,385 | – | 0.02% | – |
| New | OLAPLEX HLDGS INC | $74,400 | – | 20,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -100,000 | – | -0.25% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -200,000 | – | -0.35% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -120,000 | – | -0.51% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.52% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,000 | – | -0.58% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -18,000 | – | -0.60% | – |
| Exit | VIVID SEATS INC | $0 | – | -80,000 | – | -0.68% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -194,844 | – | -0.69% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -26,000 | – | -0.70% | – |
| Exit | BRC INC | $0 | – | -92,942 | – | -0.80% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -55,552 | – | -0.94% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,000 | – | -0.98% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -80,000 | – | -1.16% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -160,000 | – | -1.17% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -86,000 | – | -1.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | – | -1.48% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -155,000 | – | -1.62% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,000 | – | -1.66% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50,000 | – | -1.79% | – |
| Exit | WARBY PARKER INC | $0 | – | -145,000 | – | -2.14% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -18,000 | – | -2.26% | – |
| Exit | SOLO BRANDS INC | $0 | – | -550,000 | – | -2.32% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -180,000 | – | -2.50% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,000 | – | -2.57% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -325,000 | – | -2.78% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -385,000 | – | -2.84% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -200,000 | – | -3.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -44,000 | – | -3.03% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -37,224 | – | -3.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -146,718 | – | -3.30% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -500,000 | – | -3.36% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -100,000 | – | -3.44% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -127,000 | – | -4.00% | – |
| BARK | Exit | BARK INC | $0 | – | -2,026,000 | – | -4.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -35,000 | – | -4.12% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -690,000 | – | -4.15% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -568,000 | – | -4.30% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -45,000 | – | -4.53% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -235,000 | – | -4.76% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -100,000 | – | -5.06% | – |
| INMD | Exit | INMODE LTD | $0 | – | -160,000 | – | -5.17% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -120,000 | – | -5.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | New | TRANSMEDICS GROUP INC | $5,009,000 | – | 120,000 | – | 5.56% | – |
| INMD | Sell | INMODE LTD | $4,658,000 | -73.7% | 160,000 | -79.7% | 5.17% | -18.4% |
| CUTR | New | CUTERA INC | $4,560,000 | – | 100,000 | – | 5.06% | – |
| Sell | XPONENTIAL FITNESS INC | $4,291,000 | -5.1% | 235,000 | -34.7% | 4.76% | +194.5% | |
| CELH | Sell | CELSIUS HLDGS INC | $4,081,000 | -37.5% | 45,000 | -55.0% | 4.53% | +94.0% |
| EVER | Sell | EVERQUOTE INC | $3,874,000 | -54.4% | 568,000 | -40.9% | 4.30% | +41.5% |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,740,000 | +3.8% | 690,000 | -35.1% | 4.15% | +222.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,716,000 | -76.8% | 35,000 | -78.1% | 4.12% | -28.1% |
| BARK | New | BARK INC | $3,687,000 | – | 2,026,000 | – | 4.09% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $3,606,000 | – | 127,000 | – | 4.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,103,000 | -47.4% | 100,000 | -44.4% | 3.44% | +63.2% |
| PAYO | New | PAYONEER GLOBAL INC | $3,025,000 | – | 500,000 | – | 3.36% | – |
| CVNA | Sell | CARVANA COcl a | $2,978,000 | -11.2% | 146,718 | -1.2% | 3.30% | +175.7% |
| KRUS | Sell | KURA SUSHI USA INC | $2,739,000 | -76.0% | 37,224 | -83.8% | 3.04% | -25.5% |
| BXC | Sell | BLUELINX HLDGS INC | $2,732,000 | -66.3% | 44,000 | -63.8% | 3.03% | +4.4% |
| UPWK | Sell | UPWORK INC | $2,724,000 | -71.4% | 200,000 | -56.5% | 3.02% | -11.1% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,556,000 | -78.8% | 385,000 | -76.5% | 2.84% | -34.2% |
| GEO | New | GEO GROUP INC NEW | $2,503,000 | – | 325,000 | – | 2.78% | – |
| AXON | New | AXON ENTERPRISE INC | $2,315,000 | – | 20,000 | – | 2.57% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $2,255,000 | – | 180,000 | – | 2.50% | – |
| New | SOLO BRANDS INC | $2,090,000 | – | 550,000 | – | 2.32% | – | |
| MNDY | New | MONDAY COM LTD | $2,040,000 | – | 18,000 | – | 2.26% | – |
| New | WARBY PARKER INC | $1,934,000 | – | 145,000 | – | 2.14% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,613,000 | – | 50,000 | – | 1.79% | – |
| FIVN | New | FIVE9 INC | $1,500,000 | – | 20,000 | – | 1.66% | – |
| LPSN | New | LIVEPERSON INC | $1,460,000 | – | 155,000 | – | 1.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,336,000 | – | 5,000 | – | 1.48% | – |
| TH | New | TARGET HOSPITALITY CORP | $1,085,000 | – | 86,000 | – | 1.20% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,058,000 | – | 160,000 | – | 1.17% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,046,000 | – | 80,000 | – | 1.16% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $884,000 | -89.7% | 15,000 | -90.6% | 0.98% | -68.1% |
| New | HIRERIGHT HOLDINGS CORPORATION | $848,000 | – | 55,552 | – | 0.94% | – | |
| New | BRC INC | $718,000 | – | 92,942 | – | 0.80% | – | |
| FRG | New | FRANCHISE GROUP INC | $632,000 | – | 26,000 | – | 0.70% | – |
| STIM | New | NEURONETICS INC | $620,000 | – | 194,844 | – | 0.69% | – |
| New | VIVID SEATS INC | $613,000 | – | 80,000 | – | 0.68% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $542,000 | -89.1% | 18,000 | -88.0% | 0.60% | -66.2% |
| CLFD | New | CLEARFIELD INC | $523,000 | – | 5,000 | – | 0.58% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $464,000 | -93.3% | 100,000 | -91.0% | 0.52% | -79.3% |
| CAMP | New | CALAMP CORP | $461,000 | – | 120,000 | – | 0.51% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $316,000 | – | 200,000 | – | 0.35% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $227,000 | -34.8% | 100,000 | -15.3% | 0.25% | +103.2% |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,600 | – | -0.18% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -80,010 | – | -0.20% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -40,000 | – | -0.22% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -101,032 | – | -0.26% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -112,158 | – | -0.38% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -202,470 | – | -0.42% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -201,296 | – | -0.45% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -96,000 | – | -0.56% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -17,990 | – | -0.62% | – | |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -20,000 | – | -0.72% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -240,000 | – | -1.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -80,000 | – | -1.02% | – |
| Exit | BRC INCput | $0 | – | -385,000 | – | -1.12% | – | |
| Exit | GOODRX HLDGS INCput | $0 | – | -292,900 | – | -1.23% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,000 | – | -1.42% | – |
| FNKO | Exit | FUNKO INC COM | $0 | – | -220,000 | – | -1.76% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -414,986 | – | -1.79% | – |
| RH | Exit | RH | $0 | – | -25,000 | – | -1.90% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -853,516 | – | -2.12% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -152,526 | – | -2.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -120,000 | – | -2.52% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -220,000 | – | -2.55% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -220,734 | – | -3.82% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -590,144 | – | -5.54% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,004,200 | – | -5.89% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,040,000 | – | -6.98% | – |
| Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -3,850 | – | -7.39% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BUILDERS FIRSTSOURCE INCput | $20,675,000 | – | 3,850 | – | 7.39% | – | |
| CHGG | New | CHEGG INC | $19,532,000 | – | 1,040,000 | – | 6.98% | – |
| INMD | New | INMODE LTD | $17,704,000 | – | 790,000 | – | 6.33% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $16,488,000 | – | 1,004,200 | – | 5.89% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $16,032,000 | – | 160,180 | – | 5.73% | – |
| MLHR | New | MILLERKNOLL INC | $15,504,000 | – | 590,144 | – | 5.54% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $12,052,000 | – | 1,635,402 | – | 4.31% | – |
| KRUS | New | KURA SUSHI USA INC | $11,404,000 | – | 230,252 | – | 4.08% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $10,674,000 | – | 220,734 | – | 3.82% | – |
| UPWK | New | UPWORK INC | $9,512,000 | – | 460,000 | – | 3.40% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,592,000 | – | 160,000 | – | 3.07% | – |
| EVER | New | EVERQUOTE INC | $8,496,000 | – | 960,994 | – | 3.04% | – |
| BXC | New | BLUELINX HLDGS INC | $8,116,000 | – | 121,480 | – | 2.90% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,132,000 | – | 220,000 | – | 2.55% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,050,000 | – | 120,000 | – | 2.52% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $6,964,000 | – | 1,110,800 | – | 2.49% | – |
| CELH | New | CELSIUS HLDGS INC | $6,526,000 | – | 100,000 | – | 2.33% | – |
| GDEN | New | GOLDEN ENTMT INC | $6,032,000 | – | 152,526 | – | 2.16% | – |
| PRTS | New | CARPARTS COM INC | $5,924,000 | – | 853,516 | – | 2.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,900,000 | – | 180,000 | – | 2.11% | – |
| RH | New | RH | $5,306,000 | – | 25,000 | – | 1.90% | – |
| BZH | New | BEAZER HOMES USA INC | $5,008,000 | – | 414,986 | – | 1.79% | – |
| ONEW | New | ONEWATER MARINE INC | $4,978,000 | – | 150,600 | – | 1.78% | – |
| FNKO | New | FUNKO INC COM | $4,910,000 | – | 220,000 | – | 1.76% | – |
| New | XPONENTIAL FITNESS INC | $4,522,000 | – | 360,000 | – | 1.62% | – | |
| DDS | New | DILLARDS INCcl a | $3,970,000 | – | 18,000 | – | 1.42% | – |
| DXLG | New | DESTINATION XL GROUP INC | $3,604,000 | – | 1,063,188 | – | 1.29% | – |
| New | GOODRX HLDGS INCput | $3,434,000 | – | 292,900 | – | 1.23% | – | |
| CVNA | New | CARVANA COcl a | $3,352,000 | – | 148,484 | – | 1.20% | – |
| New | BRC INCput | $3,142,000 | – | 385,000 | – | 1.12% | – | |
| KSS | New | KOHLS CORP | $2,856,000 | – | 80,000 | – | 1.02% | – |
| FSLY | New | FASTLY INCcl a | $2,786,000 | – | 240,000 | – | 1.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $2,012,000 | – | 20,000 | – | 0.72% | – |
| New | QUIDELORTHO CORP | $1,748,000 | – | 17,990 | – | 0.62% | – | |
| EVRI | New | EVERI HLDGS INC | $1,566,000 | – | 96,000 | – | 0.56% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,254,000 | – | 201,296 | – | 0.45% | – |
| APYX | New | APYX MEDICAL CORPORATION | $1,186,000 | – | 202,470 | – | 0.42% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,076,000 | – | 112,158 | – | 0.38% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $724,000 | – | 101,032 | – | 0.26% | – |
| JYNT | New | JOINT CORP | $612,000 | – | 40,000 | – | 0.22% | – |
| TLYS | New | TILLYS INCcl a | $562,000 | – | 80,010 | – | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $490,000 | – | 3,600 | – | 0.18% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $348,000 | – | 118,000 | – | 0.12% | – |