PET Wag! Group Co. | Consumer Discretionary | 89 | 178,210 | $283,161.00 | 848,577 | $1,589,694.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 68 | 0 | $0.00 | 767,948 | $16,661,799.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 122,746 | $16,314,375.00 |
RBLX Roblox Co. | Consumer Discretionary | 51 | 0 | $0.00 | 2,314,735 | $84,281,301.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 43 | 0 | $0.00 | 950,555 | $10,052,318.00 |
K Kellanova | Consumer Discretionary | 42 | 0 | $0.00 | 3,244,000 | $182,697,606.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 617,739 | $318,622,124.00 |
ROKU Roku, Inc. | Consumer Discretionary | 36 | 8,000 | $511,680.00 | 230,924 | $19,906,662.00 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
FNKO Funko, Inc. | Consumer Discretionary | 32 | 760,428 | $4,641,233.00 | 2,241,291 | $19,758,986.00 |
FWONK Formula One Group | Consumer Discretionary | 32 | 9,071,963 | $259,746,242.00 | 594,762 | $38,668,147.00 |
CAL Caleres, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 362,871 | $11,874,569.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 31 | 114,250 | $135,672.00 | 1,597,952 | $4,120,246.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 96,517 | $15,315,476.00 |
FWONA Formula One Group | Consumer Discretionary | 30 | 8,180,913 | $232,409,807.00 | 594,762 | $38,668,147.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 28 | 0 | $0.00 | 6,269,098 | $238,010,846.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 28 | 28,594 | $58,201,976.00 | 0 | $0.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 28 | 3,106 | $13,327.00 | 412,637 | $700,340.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 27 | 8,931,963 | $254,748,242.00 | 306,895 | $18,565,511.00 |
CURI CuriosityStream Inc. | Consumer Discretionary | 25 | 91,600 | $97,252.00 | 607,775 | $631,122.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 24 | 1,509,138 | $3,186,254.00 | 364,063 | $1,118,484.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 24 | 0 | $0.00 | 1,008,342 | $7,054,785.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 22 | 1,642,970 | $146,240,759.00 | 1,040,807 | $25,425,857.00 |
COOK Traeger, Inc. | Consumer Discretionary | 21 | 165,000 | $358,050.00 | 83,308 | $385,812.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 290,237 | $22,138,044.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 20 | 0 | $0.00 | 948,376 | $7,469,525.00 |
PRDO Perdoceo Education Co. | Consumer Discretionary | 20 | 0 | $0.00 | 275,799 | $4,732,565.00 |
MAR Marriott International, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 224,996 | $50,875,599.00 |
MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 19 | 1,160,871 | $24,250,590.00 | 6,563 | $138,544.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 81,192 | $8,440,605.00 |
CENT Central Garden & Pet | Consumer Discretionary | 19 | 0 | $0.00 | 865,118 | $30,753,312.00 |
CROX Crocs, Inc. | Consumer Discretionary | 19 | 8,440 | $898,268.00 | 89,239 | $11,371,215.00 |
TSQ Townsquare Media, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 2,962,237 | $36,458,724.00 |
CENTA Central Garden & Pet | Consumer Discretionary | 18 | 0 | $0.00 | 835,118 | $29,553,912.00 |
CMPR Cimpress plc | Consumer Discretionary | 18 | 0 | $0.00 | 96,866 | $7,579,368.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 17 | 0 | $0.00 | 191,480 | $53,078,023.00 |
SONO Sonos, Inc. | Consumer Discretionary | 17 | 0 | $0.00 | 189,037 | $2,928,596.00 |
RCL Royal Caribbean Cruises Ltd. | Consumer Discretionary | 16 | 1,000 | $103,700.00 | 845,503 | $104,381,154.00 |
BYD Boyd Gaming Co. | Consumer Discretionary | 16 | 0 | $0.00 | 754,465 | $48,779,412.00 |
GME GameStop Corp. | Consumer Discretionary | 16 | 20,140 | $321,004.00 | 47,476 | $629,983.00 |
H Hyatt Hotels Co. | Consumer Discretionary | 15 | 1,250 | $130,612.00 | 2,167,310 | $337,062,133.00 |
XPOF Xponential Fitness, Inc. | Consumer Discretionary | 15 | 60,340 | $1,332,720.00 | 66,576 | $973,863.00 |
WYNN Wynn Resorts, Limited | Consumer Discretionary | 14 | 0 | $0.00 | 77,024 | $7,650,622.00 |
LAUR Laureate Education, Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 3,031,401 | $43,015,559.00 |
LUXH LuxUrban Hotels Inc. | Consumer Discretionary | 14 | 2,059,116 | $1,115,795.00 | 813,518 | $820,909.00 |
OSW OneSpaWorld Holdings Limited | Consumer Discretionary | 14 | 0 | $0.00 | 3,352,016 | $38,635,385.00 |
CULP Culp, Inc. | Consumer Discretionary | 14 | 119,396 | $604,265.00 | 0 | $0.00 |
ACU Acme United Co. | Consumer Discretionary | 14 | 0 | $0.00 | 46,561 | $1,697,988.00 |
AMRK A-Mark Precious Metals, Inc. | Consumer Discretionary | 13 | 20,000 | $512,600.00 | 166,585 | $5,501,370.00 |
MODG Topgolf Callaway Brands Corp. | Consumer Discretionary | 13 | 29,775 | $390,872.00 | 74,528 | $1,100,219.00 |
LBTYA Liberty Global Ltd. | Consumer Discretionary | 13 | 0 | $0.00 | 350,626 | $6,492,794.00 |
LBTYK Liberty Global Ltd. | Consumer Discretionary | 13 | 0 | $0.00 | 350,626 | $6,492,794.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 13 | 0 | $0.00 | 434,680 | $2,553,354.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 13 | 49,751 | $124,502.00 | 331,354 | $1,216,091.00 |
SKX Skechers U.S.A., Inc. | Consumer Discretionary | 13 | 4,900 | $244,657.00 | 471,484 | $27,814,886.00 |
SVV Savers Value Village, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 86,236 | $1,609,813.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 12 | 0 | $0.00 | 853,268 | $8,777,526.00 |
FLL Full House Resorts, Inc. | Consumer Discretionary | 12 | 58,500 | $280,535.00 | 34,056 | $175,322.00 |
GAIA Gaia, Inc. | Consumer Discretionary | 12 | 144,444 | $378,546.00 | 0 | $0.00 |
LINC Lincoln Educational Services Co. | Consumer Discretionary | 11 | 0 | $0.00 | 643,644 | $6,463,559.00 |
NKE NIKE, Inc. | Consumer Discretionary | 11 | 16,013 | $1,483,126.00 | 439,002 | $40,068,352.00 |
MGM MGM Resorts International | Consumer Discretionary | 11 | 0 | $0.00 | 572,442 | $24,413,251.00 |
RDI Reading International, Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 25,118 | $132,142.00 |
WEYS Weyco Group, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 11,913 | $342,578.00 |
TH Target Hospitality Corp. | Consumer Discretionary | 10 | 0 | $0.00 | 84,808 | $1,331,141.00 |
MAT Mattel, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 260,303 | $5,302,105.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 10 | 3 | $234.00 | 150,918 | $12,667,244.00 |
AGAE Allied Gaming & Entertainment Inc. | Consumer Discretionary | 10 | 2,486,948 | $2,664,835.00 | 0 | $0.00 |
AMCX AMC Networks Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 140,540 | $2,493,828.00 |
BZFD BuzzFeed, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 3,399,061 | $10,594,405.00 |
PLBY PLBY Group, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 246,354 | $196,396.00 |
LNW Light & Wonder, Inc. | Consumer Discretionary | 9 | 241 | $19,416.00 | 10,218 | $971,946.00 |
TTWO Take-Two Interactive Software, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 125,317 | $18,916,842.00 |
RSVR Reservoir Media, Inc. | Consumer Discretionary | 9 | 449,016 | $3,427,079.00 | 0 | $0.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 13,244 | $621,377.00 |
RICK RCI Hospitality Holdings Inc | Consumer Discretionary | 8 | 3,057 | $161,901.00 | 8,000 | $480,880.00 |
RCKY Rocky Brands, Inc. | Consumer Discretionary | 8 | 2,000 | $38,970.00 | 28,515 | $989,873.00 |
PTON Peloton Interactive, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 149,768 | $650,916.00 |
SWBI Smith & Wesson Brands, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 27,068 | $430,239.00 |
SHOO Steven Madden, Ltd. | Consumer Discretionary | 8 | 0 | $0.00 | 77,935 | $3,254,205.00 |
TTC The Toro Company | Consumer Discretionary | 8 | 100 | $8,212.00 | 34,816 | $3,281,455.00 |
TILE Interface, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 86,254 | $1,330,773.00 |
TGNA TEGNA Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 534,093 | $8,032,718.00 |
PENN PENN Entertainment, Inc. | Consumer Discretionary | 8 | 92,157 | $1,515,529.00 | 177,947 | $4,493,060.00 |
BC Brunswick Co. | Consumer Discretionary | 8 | 0 | $0.00 | 54,869 | $4,746,911.00 |
CRWS Crown Crafts, Inc. | Consumer Discretionary | 8 | 63,780 | $313,475.00 | 0 | $0.00 |
CTHR Charles & Colvard, Ltd. | Consumer Discretionary | 8 | 40,157 | $143,627.00 | 0 | $0.00 |
CRI Carter's, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 31,988 | $2,272,399.00 |
DIS The Walt Disney Company | Consumer Discretionary | 7 | 21,078 | $2,220,519.00 | 26,902 | $2,606,217.00 |
GES Guess?, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 1,556,896 | $38,779,336.00 |
GOLF Acushnet Holdings Corp. | Consumer Discretionary | 7 | 0 | $0.00 | 2,488,615 | $142,044,594.00 |
ASO Academy Sports and Outdoors, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 45,486 | $2,303,436.00 |
ATGE Adtalem Global Education Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 58,019 | $3,191,847.00 |
AAN The Aaron's Company, Inc. | Consumer Discretionary | 7 | 88,500 | $630,490.00 | 10,000 | $110,800.00 |
BOWL Bowlero Corp. | Consumer Discretionary | 7 | 15,135 | $152,788.00 | 192,405 | $2,522,731.00 |
PMNT Perfect Moment Ltd. | Consumer Discretionary | 7 | 42,099 | $218,234.00 | 0 | $0.00 |
MHK Mohawk Industries, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 46,730 | $4,375,673.00 |
LEG Leggett & Platt, Incorporated | Consumer Discretionary | 7 | 65,635 | $773,446.00 | 0 | $0.00 |
LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 7 | 104,237 | $811,322.00 | 39,061 | $362,650.00 |
TNL Travel + Leisure Co. | Consumer Discretionary | 7 | 1,000 | $32,570.00 | 34,756 | $1,542,974.00 |
VIRC Virco Mfg. Co. | Consumer Discretionary | 7 | 0 | $0.00 | 8,695 | $85,165.00 |
WOW WideOpenWest, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 62,000 | $346,968.00 |
TCS The Container Store Group, Inc. | Consumer Discretionary | 7 | 107,143 | $255,738.00 | 0 | $0.00 |
SPB Spectrum Brands Holdings, Inc. | Consumer Discretionary | 6 | 36,896 | $2,674,676.00 | 0 | $0.00 |
SPGC Sacks Parente Golf, Inc. | Consumer Discretionary | 6 | 115,702 | $133,149.00 | 0 | $0.00 |
PVH PVH Corp. | Consumer Discretionary | 6 | 0 | $0.00 | 48,440 | $5,523,631.00 |
SBGI Sinclair, Inc. | Consumer Discretionary | 6 | 12,053 | $117,034.00 | 71,570 | $963,895.00 |
WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 210,133 | $15,383,024.00 |
VFC V.F. Co. | Consumer Discretionary | 6 | 216,861 | $3,143,020.00 | 0 | $0.00 |
LULU Lululemon Athletica Inc. | Consumer Discretionary | 6 | 700 | $272,503.00 | 70,639 | $32,404,337.00 |
LOPE Grand Canyon Education, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 7,760 | $1,003,624.00 |
PRKS United Parks & Resorts Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 41,183 | $2,123,863.00 |
BBGI Beasley Broadcast Group, Inc. | Consumer Discretionary | 6 | 20,962 | $15,430.00 | 0 | $0.00 |
FOX Fox Co. | Consumer Discretionary | 6 | 141,367 | $4,783,859.00 | 569,732 | $18,126,108.00 |
FOXA Fox Co. | Consumer Discretionary | 6 | 141,367 | $4,783,859.00 | 569,732 | $18,126,108.00 |
CZR Caesars Entertainment, Inc. | Consumer Discretionary | 6 | 80,000 | $3,025,450.00 | 43,282 | $2,045,879.00 |
GTN Gray Television, Inc. | Consumer Discretionary | 5 | 10,864 | $87,659.00 | 4,293 | $43,940.00 |
APEI American Public Education, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 26,042 | $264,339.00 |
BALY Bally's Co. | Consumer Discretionary | 5 | 48,500 | $448,790.00 | 0 | $0.00 |
MSGE Madison Square Garden Entertainment Corp. | Consumer Discretionary | 5 | 0 | $0.00 | 8,411,268 | $263,722,698.00 |
LRN Stride, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 58,076 | $3,135,903.00 |
LBRDA Liberty Broadband Co. | Consumer Discretionary | 5 | 0 | $0.00 | 46,135 | $2,540,272.00 |
LBRDK Liberty Broadband Co. | Consumer Discretionary | 5 | 0 | $0.00 | 46,135 | $2,540,272.00 |
HRB H&R Block, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 276,980 | $12,672,347.00 |
WSC WillScot Mobile Mini Holdings Corp. | Consumer Discretionary | 5 | 20,000 | $813,700.00 | 75,000 | $3,562,500.00 |
TKO TKO Group Holdings, Inc. | Consumer Discretionary | 5 | 18,784 | $1,607,612.00 | 1,665,663 | $148,635,551.00 |
SPHR Sphere Entertainment Co. | Consumer Discretionary | 5 | 245,669 | $10,706,119.00 | 8,233,319 | $257,119,746.00 |
SSP The E.W. Scripps Company | Consumer Discretionary | 5 | 5,575 | $28,893.00 | 5,144 | $48,559.00 |
STRA Strategic Education, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 17,595 | $1,715,262.00 |
SIRI Sirius XM Holdings Inc. | Consumer Discretionary | 5 | 250,000 | $1,027,500.00 | 932,647 | $4,528,636.00 |
POWW AMMO, Inc. | Consumer Discretionary | 5 | 17,500 | $103,590.00 | 226,837 | $551,042.00 |
SLE Super League Enterprise, Inc. | Consumer Discretionary | 5 | 135,000 | $196,850.00 | 3,488 | $26,508.00 |
UTI Universal Technical Institute, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 29,779 | $370,313.00 |
HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 4 | 2,000 | $399,300.00 | 40,638 | $7,291,143.00 |
MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 4 | 0 | $0.00 | 46,176 | $8,661,792.00 |
MBUU Malibu Boats, Inc. | Consumer Discretionary | 4 | 32,500 | $1,203,850.00 | 13,991 | $617,095.00 |
MCRI Monarch Casino & Resort, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 37,104 | $2,489,441.00 |
ONEW OneWater Marine Inc. | Consumer Discretionary | 4 | 10,902 | $292,370.00 | 0 | $0.00 |
BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 4 | 202,596,772 | $10,962,758.00 | 0 | $0.00 |
AENT Alliance Entertainment Holding Co. | Consumer Discretionary | 4 | 5,200 | $12,328.00 | 0 | $0.00 |
CCL Carnival Co. & plc | Consumer Discretionary | 4 | 450,000 | $5,696,500.00 | 188,015 | $2,946,944.00 |
BV BrightView Holdings, Inc. | Consumer Discretionary | 4 | 31,000 | $227,870.00 | 17,559,403 | $218,836,018.00 |
COLM Columbia Sportswear | Consumer Discretionary | 4 | 0 | $0.00 | 15,901 | $1,269,157.00 |
GNSS Genasys Inc. | Consumer Discretionary | 4 | 1,480,000 | $2,953,900.00 | 0 | $0.00 |
GHC Graham Holdings | Consumer Discretionary | 4 | 335 | $218,291.00 | 556 | $396,422.00 |
FUBO fuboTV Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 98,493 | $260,008.00 |
EVC Entravision Communications Co. | Consumer Discretionary | 4 | 392,170 | $1,283,147.00 | 0 | $0.00 |
CUK Carnival Co. & plc | Consumer Discretionary | 4 | 450,000 | $5,696,500.00 | 188,015 | $2,946,944.00 |
CRSR Corsair Gaming, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 15,784 | $224,130.00 |
GDEN Golden Entertainment, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 23,723 | $977,964.00 |
GIII G-III Apparel Group, Ltd. | Consumer Discretionary | 3 | 0 | $0.00 | 52,666 | $1,625,265.00 |
GPRO GoPro, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 14,323 | $48,724.00 |
CNTY Century Casinos, Inc. | Consumer Discretionary | 3 | 10,980 | $63,370.00 | 0 | $0.00 |
CHH Choice Hotels International, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 27,619 | $3,436,996.00 |
CHTR Charter Communications, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 173,977 | $71,800,729.00 |
AMWD American Woodmark Co. | Consumer Discretionary | 3 | 600 | $51,996.00 | 4,152 | $361,088.00 |
NWS News Co. | Consumer Discretionary | 3 | 0 | $0.00 | 251,966 | $5,285,379.00 |
NWSA News Co. | Consumer Discretionary | 3 | 0 | $0.00 | 251,966 | $5,285,379.00 |
OXM Oxford Industries, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 52,627 | $5,421,061.00 |
PLTK Playtika Holding Corp. | Consumer Discretionary | 3 | 0 | $0.00 | 667,250 | $7,788,420.00 |
MTN Vail Resorts, Inc. | Consumer Discretionary | 3 | 575 | $101,315.00 | 3,565 | $803,486.00 |
IMAX IMAX Co. | Consumer Discretionary | 3 | 0 | $0.00 | 34,646 | $592,999.00 |
HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 89,557 | $4,142,832.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 239,201 | $21,660,082.00 |
WFCF Where Food Comes From, Inc. | Consumer Discretionary | 3 | 2,688 | $30,334.00 | 0 | $0.00 |
SKLZ Skillz Inc. | Consumer Discretionary | 3 | 75,000 | $762,750.00 | 62,066 | $537,239.00 |
SGC Superior Group of Companies, Inc. | Consumer Discretionary | 3 | 3,236 | $27,214.00 | 15,000 | $234,720.00 |
RRR Red Rock Resorts, Inc. | Consumer Discretionary | 3 | 800,000 | $40,312,000.00 | 807,520 | $40,746,204.00 |
SIX Six Flags Entertainment Co. | Consumer Discretionary | 2 | 0 | $0.00 | 13,930 | $345,165.00 |
WBD Warner Bros. Discovery, Inc. | Consumer Discretionary | 2 | 38,000 | $535,420.00 | 10,000,000 | $124,900,000.00 |
VAC Marriott Vacations Worldwide Co. | Consumer Discretionary | 2 | 6,800 | $768,590.00 | 0 | $0.00 |
WHR Whirlpool Co. | Consumer Discretionary | 2 | 0 | $0.00 | 26,000 | $3,722,320.00 |
WWW Wolverine World Wide, Inc. | Consumer Discretionary | 2 | 3,500 | $29,225.00 | 3,201 | $44,461.00 |
LZB La-Z-Boy Incorporated | Consumer Discretionary | 2 | 0 | $0.00 | 7,659 | $255,495.00 |
HBB Hamilton Beach Brands Holding | Consumer Discretionary | 2 | 10,022 | $106,142.00 | 0 | $0.00 |
KTB Kontoor Brands, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 33,925 | $2,430,274.00 |
LVS Las Vegas Sands Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 12,353,628 | $534,930,338.00 |
MNRO Monro, Inc. | Consumer Discretionary | 2 | 15,000 | $511,800.00 | 0 | $0.00 |
PLNT Planet Fitness, Inc. | Consumer Discretionary | 2 | 10,000 | $681,500.00 | 1,000,000 | $66,550,000.00 |
AOUT American Outdoor Brands, Inc. | Consumer Discretionary | 2 | 6,678 | $50,050.00 | 0 | $0.00 |
CMCSA Comcast Co. | Consumer Discretionary | 2 | 0 | $0.00 | 3,291,672 | $15,424,312.00 |
CABO Cable One, Inc. | Consumer Discretionary | 2 | 1,000 | $369,980.00 | 204 | $93,840.00 |
ESCA Escalade, Incorporated | Consumer Discretionary | 2 | 0 | $0.00 | 10,715 | $189,363.00 |
DLTH Duluth Holdings Inc | Consumer Discretionary | 1 | 0 | $0.00 | 10,000 | $47,000.00 |
CVEO Civeo Co. | Consumer Discretionary | 1 | 0 | $0.00 | 5,220 | $123,975.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 100,000 | $2,563,000.00 |
GMGI Golden Matrix Group, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 15,727 | $62,908.00 |
BSET Bassett Furniture Industries, Incorporated | Consumer Discretionary | 1 | 1,000 | $14,670.00 | 0 | $0.00 |
CHDN Churchill Downs Incorporated | Consumer Discretionary | 1 | 3,800 | $494,836.00 | 0 | $0.00 |
CNK Cinemark Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 19,593 | $328,182.00 |
CNVS Cineverse Corp. | Consumer Discretionary | 1 | 10,000 | $11,500.00 | 0 | $0.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 1,772 | $257,117.00 |
PNST Pinstripes Holdings Inc. | Consumer Discretionary | 1 | 100,000 | $343,000.00 | 0 | $0.00 |
POOL Pool Co. | Consumer Discretionary | 1 | 0 | $0.00 | 1,100 | $441,100.00 |
MYPS PLAYSTUDIOS, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 1,000,000 | $1,950,000.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 1 | 13,360 | $220,440.00 | 0 | $0.00 |
MICS The Singing Machine Company, Inc. | Consumer Discretionary | 1 | 1,098,901 | $999,999.00 | 0 | $0.00 |
MLKN MillerKnoll, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 9,771 | $275,835.00 |
KOSS Koss Co. | Consumer Discretionary | 1 | 0 | $0.00 | 25,000 | $131,250.00 |
IPW iPower Inc. | Consumer Discretionary | 1 | 20,000 | $30,800.00 | 0 | $0.00 |
JAKK JAKKS Pacific, Inc. | Consumer Discretionary | 1 | 10,088 | $177,347.00 | 0 | $0.00 |
JOUT Johnson Outdoors Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 1,000 | $54,850.00 |
HAS Hasbro, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 13,000 | $783,380.00 |
IHRT iHeartMedia, Inc. | Consumer Discretionary | 1 | 58,480 | $201,171.00 | 0 | $0.00 |
HOFT Hooker Furnishings Co. | Consumer Discretionary | 1 | 1,850 | $25,178.00 | 0 | $0.00 |
HOFV Hall of Fame Resort & Entertainment | Consumer Discretionary | 1 | 0 | $0.00 | 75 | $247.00 |
LVO LiveOne, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 11,000 | $11,990.00 |
YETI YETI Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 2,460 | $118,276.00 |
WMG Warner Music Group Corp. | Consumer Discretionary | 1 | 0 | $0.00 | 869,008 | $28,990,106.00 |
WW WW International, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 20,000 | $144,400.00 |
VNCE Vince Holding Corp. | Consumer Discretionary | 1 | 1,000 | $1,920.00 | 0 | $0.00 |
VSCO Victoria's Secret & Co. | Consumer Discretionary | 1 | 20,000 | $343,200.00 | 0 | $0.00 |
VSTO Vista Outdoor Inc. | Consumer Discretionary | 1 | 1,735 | $45,005.00 | 0 | $0.00 |
SLNA Selina Hospitality PLC | Consumer Discretionary | 1 | 0 | $0.00 | 78,670 | $4,720.00 |
SOND Sonder Holdings Inc. | Consumer Discretionary | 1 | 10,000 | $28,900.00 | 0 | $0.00 |
SRM SRM Entertainment, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 20,000 | $22,400.00 |
RL Ralph Lauren Co. | Consumer Discretionary | 1 | 0 | $0.00 | 67,243 | $11,515,363.00 |