The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,674 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2,036 | 28,458 | SH | SOLE | 25,791 | 0 | 2,667 | ||
| AMMO INC | COM | 00175J107 | 4,885 | 1,017,763 | SH | SOLE | 917,459 | 0 | 100,304 | ||
| APA CORPORATION | COM | 03743Q108 | 7,244 | 175,264 | SH | SOLE | 158,808 | 0 | 16,456 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 7,275 | 318,366 | SH | SOLE | 287,354 | 0 | 31,012 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,217 | 85,119 | SH | SOLE | 76,997 | 0 | 8,122 | ||
| CLEAN HARBORS INC | COM | 184496107 | 11,042 | 98,904 | SH | SOLE | 90,363 | 0 | 8,541 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,552 | 53,540 | SH | SOLE | 48,325 | 0 | 5,215 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,152 | 907,645 | SH | SOLE | 821,293 | 0 | 86,352 | ||
| COTY INC | COM CL A | 222070203 | 22,756 | 2,531,237 | SH | SOLE | 2,307,595 | 0 | 223,642 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 5,421 | 53,339 | SH | SOLE | 48,336 | 0 | 5,003 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,881 | 25,134 | SH | SOLE | 22,800 | 0 | 2,334 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,717 | 84,836 | SH | SOLE | 76,826 | 0 | 8,010 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 24,095 | 761,301 | SH | SOLE | 697,597 | 0 | 63,704 | ||
| DOCUSIGN INC | COM | 256163106 | 24,475 | 228,481 | SH | SOLE | 209,389 | 0 | 19,092 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,504 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 7,237 | 165,836 | SH | SOLE | 150,236 | 0 | 15,600 | ||
| FLEX LTD | ORD | Y2573F102 | 14,613 | 787,838 | SH | SOLE | 714,163 | 0 | 73,675 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 3,905 | 406,379 | SH | SOLE | 368,226 | 0 | 38,153 | ||
| INCYTE CORP | COM | 45337C102 | 1,828 | 23,023 | SH | SOLE | 20,868 | 0 | 2,155 | ||
| IROBOT CORP | COM | 462726100 | 3,375 | 53,236 | SH | SOLE | 48,227 | 0 | 5,009 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,977 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,234 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 24,731 | 1,001,253 | SH | SOLE | 915,684 | 0 | 85,569 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,457 | 53,200 | SH | SOLE | 48,200 | 0 | 5,000 | ||
| NATERA INC | COM | 632307104 | 3,565 | 87,640 | SH | SOLE | 79,410 | 0 | 8,230 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 3,642 | 89,735 | SH | SOLE | 81,267 | 0 | 8,468 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,488 | 169,143 | SH | SOLE | 169,143 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 26,029 | 1,332,773 | SH | SOLE | 1,209,126 | 0 | 123,647 | ||
| PINTEREST INC | CL A | 72352L106 | 6,797 | 276,189 | SH | SOLE | 250,221 | 0 | 25,968 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,069 | 35,691 | SH | SOLE | 32,330 | 0 | 3,361 | ||
| SALESFORCE COM INC | COM | 79466L302 | 32,231 | 151,806 | SH | SOLE | 139,343 | 0 | 12,463 | ||
| SHAKE SHACK INC | CL A | 819047101 | 3,507 | 51,648 | SH | SOLE | 46,786 | 0 | 4,862 | ||
| SKECHERS U S A INC | CL A | 830566105 | 3,659 | 89,771 | SH | SOLE | 81,363 | 0 | 8,408 | ||
| SKYWEST INC | COM | 830879102 | 3,962 | 137,344 | SH | SOLE | 124,477 | 0 | 12,867 | ||
| SNAP INC | CL A | 83304A106 | 16,165 | 449,157 | SH | SOLE | 412,849 | 0 | 36,308 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,922 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | 813 | 31,715 | SH | SOLE | 28,728 | 0 | 2,987 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,578 | 220,980 | SH | SOLE | 200,201 | 0 | 20,779 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,055 | 88,281 | SH | SOLE | 79,970 | 0 | 8,311 | ||
| T-MOBILE US INC | COM | 872590104 | 8,274 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,997 | 45,509 | SH | SOLE | 41,282 | 0 | 4,227 | ||
| TIMKEN CO | COM | 887389104 | 1,661 | 27,356 | SH | SOLE | 24,788 | 0 | 2,568 | ||
| TWILIO INC | CL A | 90138F102 | 14,153 | 85,875 | SH | SOLE | 77,853 | 0 | 8,022 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,342 | 634,908 | SH | SOLE | 583,229 | 0 | 51,679 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,748 | 267,700 | SH | SOLE | 242,400 | 0 | 25,300 | ||
| VIATRIS INC | COM | 92556V106 | 6,904 | 634,531 | SH | SOLE | 574,816 | 0 | 59,715 | ||
| VONTIER CORPORATION | COM | 928881101 | 16,624 | 654,754 | SH | SOLE | 599,170 | 0 | 55,584 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 6,971 | 75,010 | SH | SOLE | 67,967 | 0 | 7,043 | ||
| WYNN RESORTS LTD | COM | 983134107 | 15,834 | 198,571 | SH | SOLE | 182,343 | 0 | 16,228 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 12,211 | 186,261 | SH | SOLE | 168,859 | 0 | 17,402 | ||
| ZYNGA INC | CL A | 98986T108 | 7,278 | 787,619 | SH | SOLE | 712,317 | 0 | 75,302 | ||