MICS The Singing Machine Company, Inc. | Consumer Discretionary | 53 | 702,652 | $3,776,543.00 | 0 | $0.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 42 | 0 | $0.00 | 187,200 | $23,912,647.00 |
RBLX Roblox Co. | Consumer Discretionary | 42 | 0 | $0.00 | 2,761,145 | $106,300,544.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 35 | 0 | $0.00 | 1,735,109 | $17,525,940.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 219,683 | $615,045.00 |
BBGI Beasley Broadcast Group, Inc. | Consumer Discretionary | 26 | 99,947 | $109,155.00 | 0 | $0.00 |
FWONA Formula One Group | Consumer Discretionary | 25 | 65,000 | $1,797,310.00 | 460,736 | $33,544,795.00 |
FWONK Formula One Group | Consumer Discretionary | 25 | 65,000 | $1,797,310.00 | 460,736 | $33,544,795.00 |
ONEW OneWater Marine Inc. | Consumer Discretionary | 25 | 63,245 | $1,713,529.00 | 198,852 | $5,704,787.00 |
XPOF Xponential Fitness, Inc. | Consumer Discretionary | 24 | 0 | $0.00 | 6,324,638 | $158,455,055.00 |
LAZY Lazydays Holdings, Inc. | Consumer Discretionary | 24 | 2,213,054 | $26,774,212.00 | 1,715,100 | $24,380,668.00 |
BOWL Bowlero Corp. | Consumer Discretionary | 24 | 8,595 | $98,584.00 | 6,113,532 | $91,636,567.00 |
MGM MGM Resorts International | Consumer Discretionary | 22 | 624,530 | $21,491,263.00 | 468,330 | $19,530,621.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 22 | 60,000 | $303,600.00 | 826,152 | $3,931,380.00 |
TTC The Toro Company | Consumer Discretionary | 22 | 910 | $100,145.00 | 145,200 | $14,879,881.00 |
BYD Boyd Gaming Co. | Consumer Discretionary | 21 | 0 | $0.00 | 1,300,122 | $79,861,419.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 1,282,974 | $29,410,485.00 |
SIX Six Flags Entertainment Co. | Consumer Discretionary | 20 | 1,947,250 | $45,602,584.00 | 0 | $0.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 20 | 6,297,216 | $21,222,258.00 | 1,779,853 | $3,650,944.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 81,664 | $14,721,861.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 19 | 0 | $0.00 | 410,087 | $3,273,211.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 279,713 | $22,398,865.00 |
CROX Crocs, Inc. | Consumer Discretionary | 18 | 3,000 | $339,450.00 | 165,115 | $18,815,149.00 |
AMRK A-Mark Precious Metals, Inc. | Consumer Discretionary | 18 | 0 | $0.00 | 128,539 | $5,791,535.00 |
PLBY PLBY Group, Inc. | Consumer Discretionary | 18 | 10,968,787 | $28,080,094.00 | 498,199 | $1,664,186.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 17 | 380,900 | $2,468,232.00 | 91,574,360 | $178,255,459.00 |
CAL Caleres, Inc. | Consumer Discretionary | 17 | 0 | $0.00 | 140,263 | $3,939,634.00 |
FNKO Funko, Inc. | Consumer Discretionary | 17 | 0 | $0.00 | 165,128 | $3,216,631.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 16 | 0 | $0.00 | 2,715,288 | $57,375,177.00 |
LBTYA Liberty Global plc | Consumer Discretionary | 16 | 0 | $0.00 | 241,984 | $5,031,520.00 |
LBTYK Liberty Global plc | Consumer Discretionary | 16 | 0 | $0.00 | 241,984 | $5,031,520.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 16 | 0 | $0.00 | 148,437 | $35,618,233.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 15 | 0 | $0.00 | 4,484,665 | $90,243,330.00 |
NKE NIKE, Inc. | Consumer Discretionary | 15 | 10,557 | $1,099,474.00 | 328,960 | $38,363,983.00 |
PRDO Perdoceo Education Co. | Consumer Discretionary | 15 | 0 | $0.00 | 280,398 | $3,311,545.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 99,584 | $194,001.00 |
SEAS SeaWorld Entertainment, Inc. | Consumer Discretionary | 14 | 8,950 | $501,110.00 | 82,099 | $4,751,708.00 |
SKX Skechers U.S.A., Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 137,970 | $6,301,432.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 96,583 | $6,636,260.00 |
DECK Deckers Outdoor Co. | Consumer Discretionary | 13 | 0 | $0.00 | 57,086 | $22,195,000.00 |
CABO Cable One, Inc. | Consumer Discretionary | 12 | 11,200 | $8,258,330.00 | 1,507 | $1,625,423.00 |
CHH Choice Hotels International, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 140,309 | $17,023,221.00 |
ACU Acme United Co. | Consumer Discretionary | 12 | 2,453 | $77,580.00 | 8,862 | $246,066.00 |
MODG Topgolf Callaway Brands Corp. | Consumer Discretionary | 12 | 59,000 | $1,108,341.00 | 32,438 | $639,505.00 |
H Hyatt Hotels Co. | Consumer Discretionary | 12 | 0 | $0.00 | 137,366 | $14,320,071.00 |
SONO Sonos, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 352,107 | $6,807,072.00 |
ROKU Roku, Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 36,744 | $2,516,296.00 |
BTN Ballantyne Strong, Inc | Consumer Discretionary | 11 | 228,580 | $694,120.00 | 0 | $0.00 |
ASO Academy Sports and Outdoors, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 359,760 | $19,305,287.00 |
CMPR Cimpress plc | Consumer Discretionary | 10 | 65,885 | $2,474,213.00 | 88,662 | $2,561,802.00 |
FLL Full House Resorts, Inc. | Consumer Discretionary | 10 | 17,000 | $118,020.00 | 16,070 | $130,892.00 |
GPRO GoPro, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 224,193 | $1,279,210.00 |
MAR Marriott International, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 61,382 | $10,411,081.00 |
PET Wag! Group Co. | Consumer Discretionary | 10 | 1,653,503 | $3,962,054.00 | 108,684 | $221,714.00 |
OSW OneSpaWorld Holdings Limited | Consumer Discretionary | 10 | 0 | $0.00 | 11,305,682 | $114,037,949.00 |
TH Target Hospitality Corp. | Consumer Discretionary | 10 | 4,609 | $68,074.00 | 600,753 | $9,471,193.00 |
OXM Oxford Industries, Inc. | Consumer Discretionary | 9 | 500 | $45,830.00 | 15,355 | $1,445,359.00 |
CULP Culp, Inc. | Consumer Discretionary | 9 | 34,544 | $164,043.00 | 750 | $4,005.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 256,993 | $2,258,070.00 |
BZFD BuzzFeed, Inc. | Consumer Discretionary | 8 | 110,000 | $283,700.00 | 7,527,791 | $19,025,004.00 |
DISH DISH Network Co. | Consumer Discretionary | 8 | 4,553,585 | $43,357,359.00 | 0 | $0.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 243,618 | $2,274,930.00 |
LVO LiveOne, Inc. | Consumer Discretionary | 8 | 141,000 | $120,140.00 | 0 | $0.00 |
HRB H&R Block, Inc. | Consumer Discretionary | 8 | 11,000 | $330,410.00 | 151,830 | $7,046,346.00 |
MYPS PLAYSTUDIOS, Inc. | Consumer Discretionary | 8 | 54,200 | $303,708.00 | 44,794 | $192,456.00 |
VNCE Vince Holding Corp. | Consumer Discretionary | 8 | 0 | $0.00 | 23,393 | $157,914.00 |
SWBI Smith & Wesson Brands, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 25,500 | $306,710.00 |
SCX The L.S. Starrett Company | Consumer Discretionary | 8 | 0 | $0.00 | 31,039 | $316,643.00 |
WYNN Wynn Resorts, Limited | Consumer Discretionary | 8 | 0 | $0.00 | 46,401 | $4,605,620.00 |
WSC WillScot Mobile Mini Holdings Corp. | Consumer Discretionary | 8 | 17,950 | $859,267.00 | 280,742 | $12,112,721.00 |
VFC V.F. Co. | Consumer Discretionary | 7 | 75,609 | $2,462,696.00 | 0 | $0.00 |
UTI Universal Technical Institute, Inc. | Consumer Discretionary | 7 | 415,203 | $2,706,622.00 | 20,000 | $181,600.00 |
RCL Royal Caribbean Cruises Ltd. | Consumer Discretionary | 7 | 0 | $0.00 | 1,737,829 | $118,979,646.00 |
RDI Reading International, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 13,044 | $92,145.00 |
IHRT iHeartMedia, Inc. | Consumer Discretionary | 7 | 280,302 | $1,533,200.00 | 0 | $0.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 7 | 36,000 | $103,680.00 | 230,516 | $452,720.00 |
LBRDK Liberty Broadband Co. | Consumer Discretionary | 7 | 1,120 | $159,632.00 | 10,199 | $864,886.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 7 | 13,740 | $1,006,867.00 | 412,500 | $34,490,610.00 |
CURI CuriosityStream Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 129,318 | $140,522.00 |
DIS The Walt Disney Company | Consumer Discretionary | 7 | 0 | $0.00 | 68,205 | $6,788,202.00 |
CRI Carter's, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 95,008 | $7,136,975.00 |
BC Brunswick Co. | Consumer Discretionary | 7 | 0 | $0.00 | 28,050 | $2,368,219.00 |
ATGE Adtalem Global Education Inc. | Consumer Discretionary | 6 | 10,000 | $316,700.00 | 115,304 | $4,737,366.00 |
CMCSA Comcast Co. | Consumer Discretionary | 6 | 0 | $0.00 | 7,527,791 | $19,025,004.00 |
CVEO Civeo Co. | Consumer Discretionary | 6 | 0 | $0.00 | 899,824 | $26,998,949.00 |
CNXA Connexa Sports Technologies Inc. | Consumer Discretionary | 6 | 89,700 | $84,794.00 | 110,090 | $101,678.00 |
CRSR Corsair Gaming, Inc. | Consumer Discretionary | 6 | 2,121,212 | $34,999,998.00 | 27,673 | $487,722.00 |
LBRDA Liberty Broadband Co. | Consumer Discretionary | 6 | 1,075 | $153,433.00 | 10,199 | $864,886.00 |
LINC Lincoln Educational Services Co. | Consumer Discretionary | 6 | 0 | $0.00 | 160,342 | $987,588.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 6 | 13,634 | $100,127,445.00 | 0 | $0.00 |
HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 6 | 695 | $99,892.00 | 44,508 | $6,491,175.00 |
HOFT Hooker Furnishings Co. | Consumer Discretionary | 6 | 8,762 | $132,181.00 | 0 | $0.00 |
GTN Gray Television, Inc. | Consumer Discretionary | 6 | 86,240 | $1,402,335.00 | 2,075 | $16,102.00 |
GMGI Golden Matrix Group, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 11,429 | $55,566.00 |
PTON Peloton Interactive, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 56,374 | $570,314.00 |
PLTK Playtika Holding Corp. | Consumer Discretionary | 6 | 0 | $0.00 | 107,769,706 | $959,641,061.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 6 | 0 | $0.00 | 277,709 | $4,522,840.00 |
TNL Travel + Leisure Co. | Consumer Discretionary | 6 | 0 | $0.00 | 19,831 | $787,963.00 |
TRNR Interactive Strength Inc. | Consumer Discretionary | 6 | 96,640 | $599,381.00 | 0 | $0.00 |
SP SP Plus Co. | Consumer Discretionary | 6 | 0 | $0.00 | 25,408 | $890,237.00 |
WOW WideOpenWest, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 47,050 | $892,900.00 |
SOND Sonder Holdings Inc. | Consumer Discretionary | 6 | 189,188 | $117,716.00 | 46,332 | $99,150.00 |
VSTO Vista Outdoor Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 190,223 | $6,975,838.00 |
WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 64,983 | $4,964,969.00 |
WW WW International, Inc. | Consumer Discretionary | 5 | 119,935 | $527,145.00 | 14,818,300 | $105,950,845.00 |
SGC Superior Group of Companies, Inc. | Consumer Discretionary | 5 | 13,711 | $126,630.00 | 0 | $0.00 |
RSVR Reservoir Media, Inc. | Consumer Discretionary | 5 | 137,827 | $919,180.00 | 0 | $0.00 |
TTWO Take-Two Interactive Software, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 75,253 | $9,215,468.00 |
RCKY Rocky Brands, Inc. | Consumer Discretionary | 5 | 3,050 | $74,601.00 | 2,213 | $54,948.00 |
GOLF Acushnet Holdings Corp. | Consumer Discretionary | 5 | 0 | $0.00 | 2,234,228 | $103,384,876.00 |
FXLV F45 Training Holdings Inc. | Consumer Discretionary | 5 | 2,010,754 | $4,682,799.00 | 0 | $0.00 |
FRZA Forza X1, Inc. | Consumer Discretionary | 5 | 17,137 | $21,990.00 | 0 | $0.00 |
HPCO Hempacco Co., Inc. | Consumer Discretionary | 5 | 266,127 | $137,451.00 | 0 | $0.00 |
IMAX IMAX Co. | Consumer Discretionary | 5 | 0 | $0.00 | 143,697 | $2,914,669.00 |
LAUR Laureate Education, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 33,383,469 | $315,064,308.00 |
MHK Mohawk Industries, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 28,450 | $3,114,365.00 |
MLKN MillerKnoll, Inc. | Consumer Discretionary | 5 | 127,216 | $2,122,947.00 | 1,098 | $32,511.00 |
CZR Caesars Entertainment, Inc. | Consumer Discretionary | 5 | 56,500 | $2,497,650.00 | 2,695 | $140,140.00 |
CENT Central Garden & Pet | Consumer Discretionary | 5 | 0 | $0.00 | 131,936 | $5,219,778.00 |
CENTA Central Garden & Pet | Consumer Discretionary | 5 | 0 | $0.00 | 131,936 | $5,219,778.00 |
AOUT American Outdoor Brands, Inc. | Consumer Discretionary | 5 | 36,023 | $324,676.00 | 0 | $0.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 29,762 | $2,638,462.00 |
AUD Audacy, Inc. | Consumer Discretionary | 5 | 272,670 | $100,513.00 | 0 | $0.00 |
ALTO Alto Ingredients, Inc. | Consumer Discretionary | 5 | 35,226 | $68,646.00 | 0 | $0.00 |
APEI American Public Education, Inc. | Consumer Discretionary | 4 | 26,750 | $105,652.00 | 4,950 | $21,377.00 |
ATVI Activision Blizzard, Inc. | Consumer Discretionary | 4 | 13,160 | $1,000,028.00 | 29,021 | $2,292,247.00 |
BSET Bassett Furniture Industries, Incorporated | Consumer Discretionary | 4 | 11,519 | $189,579.00 | 0 | $0.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 4 | 38,350 | $1,010,906.00 | 289,504 | $8,022,559.00 |
CSSE Chicken Soup for the Soul Entertainment, Inc. | Consumer Discretionary | 4 | 1,893,515 | $4,541,964.00 | 2,490,000 | $12,450,000.00 |
FLXS Flexsteel Industries, Inc. | Consumer Discretionary | 4 | 1,297 | $21,008.00 | 2,000 | $40,000.00 |
DLA Delta Apparel, Inc. | Consumer Discretionary | 4 | 7,500 | $88,175.00 | 0 | $0.00 |
LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 37,276 | $438,164.00 |
LNW Light & Wonder, Inc. | Consumer Discretionary | 4 | 10,000 | $589,800.00 | 105,000 | $6,250,549.00 |
LOPE Grand Canyon Education, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 6,614 | $706,213.00 |
HOFV Hall of Fame Resort & Entertainment | Consumer Discretionary | 4 | 5,485 | $63,789.00 | 0 | $0.00 |
HBI Hanesbrands Inc. | Consumer Discretionary | 4 | 37,000 | $322,600.00 | 0 | $0.00 |
GHC Graham Holdings | Consumer Discretionary | 4 | 200 | $113,778.00 | 200 | $123,059.00 |
GIII G-III Apparel Group, Ltd. | Consumer Discretionary | 4 | 279,270 | $3,506,533.00 | 3,250 | $50,472.00 |
POWW AMMO, Inc. | Consumer Discretionary | 4 | 55,000 | $88,000.00 | 40,000 | $148,600.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 4 | 111 | $7,039.00 | 8,030 | $505,498.00 |
RICK RCI Hospitality Holdings Inc | Consumer Discretionary | 4 | 469 | $32,098.00 | 0 | $0.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 39,482 | $13,151,811.00 |
PLNT Planet Fitness, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 224 | $16,655.00 |
TCS The Container Store Group, Inc. | Consumer Discretionary | 4 | 75,592 | $244,862.00 | 32,805 | $210,936.00 |
SSP The E.W. Scripps Company | Consumer Discretionary | 4 | 101,523 | $1,244,671.00 | 68,600 | $1,047,812.00 |
SIRI Sirius XM Holdings Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 1,575,107 | $10,425,393.00 |
SKLZ Skillz Inc. | Consumer Discretionary | 4 | 3,000,000 | $1,624,720.00 | 10,620 | $11,257.00 |
WWW Wolverine World Wide, Inc. | Consumer Discretionary | 4 | 120,000 | $1,313,425.00 | 0 | $0.00 |
WMG Warner Music Group Corp. | Consumer Discretionary | 4 | 0 | $0.00 | 85,000 | $2,761,050.00 |
PENN PENN Entertainment, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 208,018 | $6,434,756.00 |
PTVE Pactiv Evergreen Inc. | Consumer Discretionary | 3 | 20,100 | $196,268.00 | 0 | $0.00 |
FUBO fuboTV Inc. | Consumer Discretionary | 3 | 8,000 | $9,760.00 | 139,801 | $254,995.00 |
GNUS Genius Brands International, Inc. | Consumer Discretionary | 3 | 1,046 | $7,417.00 | 546 | $5,186.00 |
JAKK JAKKS Pacific, Inc. | Consumer Discretionary | 3 | 20,000 | $260,000.00 | 287,000 | $6,545,740.00 |
LULU Lululemon Athletica Inc. | Consumer Discretionary | 3 | 200 | $56,024.00 | 17,532 | $6,344,656.00 |
LUXH LuxUrban Hotels Inc. | Consumer Discretionary | 3 | 60,000 | $200,700.00 | 0 | $0.00 |
LEG Leggett & Platt, Incorporated | Consumer Discretionary | 3 | 0 | $0.00 | 34,901 | $1,361,567.00 |
MSGE Madison Square Garden Entertainment Corp. | Consumer Discretionary | 3 | 600 | $29,532.00 | 1,095 | $70,371.00 |
MCRI Monarch Casino & Resort, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 19,964 | $1,348,072.00 |
FAZE FaZe Holdings Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 40,000 | $75,187.00 |
COLM Columbia Sportswear | Consumer Discretionary | 3 | 500 | $36,495.00 | 8,376 | $645,344.00 |
COOK Traeger, Inc. | Consumer Discretionary | 3 | 159,301 | $460,930.00 | 27,476 | $107,705.00 |
CLAR Clarus Co. | Consumer Discretionary | 3 | 4,092 | $49,963.00 | 35,000 | $996,400.00 |
AMWD American Woodmark Co. | Consumer Discretionary | 3 | 12,100 | $507,029.00 | 0 | $0.00 |
AGS PlayAGS Inc | Consumer Discretionary | 2 | 2,000 | $11,600.00 | 8,208,076 | $41,040,380.00 |
BALY Bally's Co. | Consumer Discretionary | 2 | 0 | $0.00 | 495,363 | $11,182,986.00 |
CHTR Charter Communications, Inc. | Consumer Discretionary | 2 | 2,500 | $960,875.00 | 30,000 | $11,509,200.00 |
EEX Emerald Holding, Inc. | Consumer Discretionary | 2 | 15,300 | $54,787.00 | 0 | $0.00 |
ESCA Escalade, Incorporated | Consumer Discretionary | 2 | 0 | $0.00 | 46 | $460.00 |
EVC Entravision Communications Co. | Consumer Discretionary | 2 | 10,510 | $43,090.00 | 26,600 | $138,586.00 |
MCS The Marcus Co. | Consumer Discretionary | 2 | 0 | $0.00 | 15,951 | $269,689.00 |
MBUU Malibu Boats, Inc. | Consumer Discretionary | 2 | 700 | $37,800.00 | 7,473 | $462,653.00 |
MSGM Motorsport Games Inc. | Consumer Discretionary | 2 | 780,385 | $3,948,564.00 | 0 | $0.00 |
MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 758 | $144,615.00 |
MNRO Monro, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 2,945 | $141,636.00 |
KTB Kontoor Brands, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 66,921 | $3,441,664.00 |
LRN Stride, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 43,691 | $1,770,354.00 |
LTRY Lottery.com Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 4,800,000 | $1,885,000.00 |
JOUT Johnson Outdoors Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 5,445 | $354,049.00 |
IMBI iMedia Brands, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 11,148 | $50,269.00 |
GNSS Genasys Inc. | Consumer Discretionary | 2 | 10,000 | $27,400.00 | 0 | $0.00 |
GDEN Golden Entertainment, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 23,828 | $950,389.00 |
PVH PVH Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 6,149 | $470,153.00 |
RL Ralph Lauren Co. | Consumer Discretionary | 2 | 0 | $0.00 | 37,000 | $4,532,500.00 |
POOL Pool Co. | Consumer Discretionary | 2 | 0 | $0.00 | 4,833 | $1,781,241.00 |
NWS News Co. | Consumer Discretionary | 2 | 0 | $0.00 | 105,778 | $1,945,596.00 |
NWSA News Co. | Consumer Discretionary | 2 | 0 | $0.00 | 105,778 | $1,945,596.00 |
PARA Paramount Global | Consumer Discretionary | 2 | 811,764 | $23,420,650.00 | 0 | $0.00 |
SLGG Super League Gaming, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 126,345 | $150,284.00 |
SCPL SciPlay Co. | Consumer Discretionary | 2 | 0 | $0.00 | 6,944 | $115,612.00 |
VAC Marriott Vacations Worldwide Co. | Consumer Discretionary | 2 | 0 | $0.00 | 5,327 | $812,039.00 |
VIRC Virco Mfg. Co. | Consumer Discretionary | 2 | 2,300 | $10,855.00 | 0 | $0.00 |
VSCO Victoria's Secret & Co. | Consumer Discretionary | 2 | 0 | $0.00 | 226,718 | $10,448,332.00 |
WHR Whirlpool Co. | Consumer Discretionary | 2 | 0 | $0.00 | 1,955 | $282,298.00 |
WBD Warner Bros. Discovery, Inc. | Consumer Discretionary | 2 | 35,000 | $462,100.00 | 0 | $0.00 |
WEYS Weyco Group, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 1,574 | $44,647.00 |
WFCF Where Food Comes From, Inc. | Consumer Discretionary | 1 | 625 | $3,750.00 | 0 | $0.00 |
VEEE Twin Vee Powercats Co. | Consumer Discretionary | 1 | 763 | $1,365.00 | 0 | $0.00 |
STRA Strategic Education, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 175 | $14,533.00 |
UA Under Armour, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 69,823 | $650,750.00 |
UAA Under Armour, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 69,823 | $650,750.00 |
UONE Urban One, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 4,371 | $18,882.00 |
UONEK Urban One, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 4,371 | $18,882.00 |
SBGI Sinclair Broadcast Group, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 360 | $6,109.00 |
SHOO Steven Madden, Ltd. | Consumer Discretionary | 1 | 0 | $0.00 | 2,222 | $86,569.00 |
SPB Spectrum Brands Holdings, Inc. | Consumer Discretionary | 1 | 5,000 | $360,650.00 | 0 | $0.00 |
SNBR Sleep Number Co. | Consumer Discretionary | 1 | 0 | $0.00 | 6,107 | $226,020.00 |
RRR Red Rock Resorts, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 22,663 | $893,148.00 |
REYN Reynolds Consumer Products Inc. | Consumer Discretionary | 1 | 5,000 | $134,900.00 | 0 | $0.00 |
GES Guess', Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 10,000 | $166,000.00 |
HBB Hamilton Beach Brands Holding | Consumer Discretionary | 1 | 3,500 | $35,875.00 | 0 | $0.00 |
KOSS Koss Co. | Consumer Discretionary | 1 | 17,153 | $119,384.00 | 0 | $0.00 |
HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 49,850 | $2,377,346.00 |
IDW IDW Media Holdings, Inc. | Consumer Discretionary | 1 | 5,000 | $7,650.00 | 0 | $0.00 |
LVS Las Vegas Sands Corp. | Consumer Discretionary | 1 | 0 | $0.00 | 15,000 | $947,550.00 |
LCUT Lifetime Brands, Inc. | Consumer Discretionary | 1 | 3,000 | $15,090.00 | 0 | $0.00 |
MTN Vail Resorts, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 6,891 | $1,784,217.00 |
MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 335,500 | $11,487,520.00 |
MCOM Micromobility.com Inc. | Consumer Discretionary | 1 | 15,722 | $10,848.00 | 0 | $0.00 |
MBC MasterBrand, Inc. | Consumer Discretionary | 1 | 1,481 | $12,603.00 | 0 | $0.00 |
DXYN The Dixie Group, Inc. | Consumer Discretionary | 1 | 10,000 | $10,000.00 | 0 | $0.00 |
FORD Forward Industries, Inc. | Consumer Discretionary | 1 | 9,855 | $11,234.00 | 0 | $0.00 |
FOX Fox Co. | Consumer Discretionary | 1 | 0 | $0.00 | 72,207 | $2,592,953.00 |
FOXA Fox Co. | Consumer Discretionary | 1 | 0 | $0.00 | 72,207 | $2,592,953.00 |
CNK Cinemark Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 35,054 | $437,123.00 |
CTHR Charles & Colvard, Ltd. | Consumer Discretionary | 1 | 10,000 | $8,700.00 | 0 | $0.00 |
CUK Carnival Co. & plc | Consumer Discretionary | 1 | 0 | $0.00 | 107,119 | $1,186,878.00 |
CHDN Churchill Downs Incorporated | Consumer Discretionary | 1 | 0 | $0.00 | 40,000 | $4,929,200.00 |
CCL Carnival Co. & plc | Consumer Discretionary | 1 | 0 | $0.00 | 107,119 | $1,186,878.00 |
BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 1 | 17,500 | $25,200.00 | 0 | $0.00 |
AMCX AMC Networks Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 20,000 | $463,000.00 |
