$427Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGS | PLAYAGS INC | 0.68 | 324,293 | 2,912,150 | REDUCED | -19.36 | |
AHCO | ADAPTHEALTH CORP | 1.12 | 415,252 | 4,779,550 | NEW | ||
AMPL | AMPLITUDE INC | 0.03 | 10,000 | 108,800 | NEW | ||
ANF | ABERCROMBIE & FITCH CO | 10.97 | 373,901 | 46,861,000 | ADDED | 71.98 | |
APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUGX | AUGMEDIX INC | 0.09 | 89,129 | 364,538 | REDUCED | -94.98 | |
AXGN | AXOGEN INC | 0.19 | 99,970 | 806,758 | ADDED | 117 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZZ | AZZ INC | 1.64 | 90,378 | 6,987,120 | NEW | ||
BLBD | BLUE BIRD CORP | 1.51 | 168,851 | 6,473,750 | NEW | ||
BOWL | BOWLERO CORP | 0.10 | 29,690 | 406,753 | NEW | ||
BV | BRIGHTVIEW HLDGS INC | 0.52 | 188,104 | 2,238,440 | NEW | ||
BXC | BLUELINX HLDGS INC | 1.83 | 60,000 | 7,814,400 | REDUCED | -25.00 | |
BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCS | CENTURY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLFD | CLEARFIELD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTKB | CYTEK BIOSCIENCES INC | 0.77 | 487,550 | 3,271,460 | NEW | ||
CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVNA | CARVANA CO | 5.76 | 279,807 | 24,597,800 | ADDED | 86.54 | |
CXW | CORECIVIC INC | 0.36 | 100,000 | 1,561,000 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.05 | 5,000 | 227,050 | REDUCED | -96.15 | |
DOMO | DOMO INC | 1.15 | 551,643 | 4,920,660 | ADDED | 120 | |
DTC | SOLO BRANDS INC | 0.13 | 259,836 | 563,844 | NEW | ||
EOLS | EVOLUS INC | 0.88 | 270,162 | 3,782,270 | ADDED | 17.11 | |
EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAT | FAT BRANDS INC | 0.26 | 143,380 | 1,089,690 | NEW | ||
FIX | COMFORT SYS USA INC | 0.07 | 1,000 | 317,710 | UNCHANGED | 0.00 | |
FLGT | FULGENT GENETICS INC | 1.75 | 345,000 | 7,486,500 | ADDED | 151 | |
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRPN | GROUPON INC | 1.83 | 584,694 | 7,799,820 | REDUCED | -60.27 | |
HIMS | HIMS & HERS HEALTH INC | 7.20 | 1,988,720 | 30,765,600 | ADDED | 397 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.14 | 100,000 | 618,000 | NEW | ||
INGN | INOGEN INC | 0.57 | 300,000 | 2,421,000 | NEW | ||
KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFMD | LIFEMD INC | 4.08 | 1,693,210 | 17,406,200 | REDUCED | -8.31 | |
LOCO | EL POLLO LOCO HLDGS INC | 1.69 | 740,788 | 7,215,280 | NEW | ||
LPSN | LIVEPERSON INC | 0.53 | 2,266,970 | 2,261,080 | ADDED | 33.35 | |
LUNG | PULMONX CORP | 0.45 | 208,473 | 1,932,540 | REDUCED | -85.18 | |
MDXG | MIMEDX GROUP INC | 0.54 | 300,000 | 2,310,000 | REDUCED | -76.78 | |
MOD | MODINE MFG CO | 1.11 | 50,000 | 4,759,500 | NEW | ||
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.26 | 70,000 | 1,131,900 | NEW | ||
NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 1.70 | 180,966 | 7,267,600 | REDUCED | -72.56 | |
ONEW | ONEWATER MARINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRX | OPTIMIZERX CORP | 4.47 | 1,572,900 | 19,110,700 | ADDED | 65.65 | |
ORGO | ORGANOGENESIS HLDGS INC | 0.07 | 100,000 | 284,000 | NEW | ||
OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PENN | PENN ENTERTAINMENT INC | 0.85 | 200,000 | 3,642,000 | NEW | ||
RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REAL | THE REALREAL INC | 0.56 | 614,627 | 2,403,190 | NEW | ||
ROAD | CONSTRUCTION PARTNERS INC | 0.24 | 18,437 | 1,035,240 | NEW | ||
RPAY | REPAY HLDGS CORP | 0.59 | 229,946 | 2,529,410 | ADDED | 689 | |
RSI | RUSH STREET INTERACTIVE INC | 7.36 | 4,831,130 | 31,450,600 | ADDED | 2,466 | |
RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 1.09 | 90,000 | 4,642,200 | REDUCED | -43.75 | |
SEAT | VIVID SEATS INC | 0.39 | 280,288 | 1,678,920 | NEW | ||
SEMR | SEMRUSH HLDGS INC | 0.06 | 20,000 | 265,200 | ADDED | 100 | |
SHYF | SHYFT GROUP INC | 0.10 | 33,091 | 410,990 | NEW | ||
SKIN | THE BEAUTY HEALTH COMPANY | 5.07 | 4,874,570 | 21,643,100 | ADDED | 1,098 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNBR | SLEEP NUMBER CORP | 0.79 | 209,556 | 3,359,180 | NEW | ||
SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STIM | NEURONETICS INC | 1.72 | 1,539,450 | 7,327,770 | NEW | ||
STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALK | TALKSPACE INC | 2.30 | 2,750,000 | 9,817,500 | NEW | ||
TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMCI | TREACE MED CONCEPTS INC | 0.35 | 114,400 | 1,492,920 | REDUCED | -93.46 | |
TMDX | TRANSMEDICS GROUP INC | 1.31 | 75,936 | 5,614,710 | ADDED | 30.77 | |
UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPWK | UPWORK INC | 7.17 | 2,498,390 | 30,630,300 | ADDED | 168 | |
VITL | VITAL FARMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPOF | XPONENTIAL FITNESS INC | 1.11 | 286,621 | 4,740,710 | NEW | ||
YEXT | YEXT INC | 1.64 | 1,161,070 | 7,001,280 | NEW | ||
ZIMV | ZIMVIE INC | 4.91 | 1,271,560 | 20,967,900 | ADDED | 616 | |
SHARKNINJA INC | 7.57 | 519,452 | 32,356,700 | ADDED | 40.39 |