PET Wag! Group Co. | Consumer Discretionary | 94 | 289,729 | $380,106.00 | 1,031,818 | $1,634,684.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 65 | 0 | $0.00 | 712,477 | $15,527,959.00 |
RBLX Roblox Co. | Consumer Discretionary | 61 | 0 | $0.00 | 2,092,541 | $85,828,498.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 53 | 0 | $0.00 | 119,612 | $16,475,734.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 47 | 0 | $0.00 | 725,309 | $418,885,502.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,580,132 | $217,522,113.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 131,719 | $21,229,374.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 38 | 0 | $0.00 | 832,976 | $8,767,259.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 255,282 | $21,524,519.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 31 | 2,918,557 | $8,564,611,796,906.00 | 470,155 | $835,773.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
FWONK Formula One Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
FWONA Formula One Group | Consumer Discretionary | 28 | 8,040,913 | $227,411,807.00 | 337,712 | $20,893,100.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 6,720,542 | $259,753,453.00 |
CURI CuriosityStream Inc. | Consumer Discretionary | 27 | 91,600 | $97,252.00 | 791,708 | $906,392.00 |
CAL Caleres, Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 316,477 | $10,582,317.00 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 27 | 8,931,963 | $254,748,242.00 | 306,895 | $18,565,511.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 27 | 8,931,963 | $254,748,242.00 | 306,895 | $18,565,511.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 3,999,100 | $12,965,899.00 |
FNKO Funko, Inc. | Consumer Discretionary | 26 | 30,108 | $211,904.00 | 2,135,084 | $19,032,377.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 21 | 0 | $0.00 | 336,912 | $2,723,628.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 76,827 | $8,874,606.00 |
TSQ Townsquare Media, Inc. | Consumer Discretionary | 20 | 50,000 | $520,500.00 | 2,975,967 | $36,605,864.00 |
FLL Full House Resorts, Inc. | Consumer Discretionary | 19 | 23,500 | $119,610.00 | 170,934 | $860,702.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 19 | 14,630,794 | $14,824,793.00 | 343,085 | $804,050.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 19 | 11,954 | $9,278,158.00 | 0 | $0.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 18 | 0 | $0.00 | 538,376 | $4,445,525.00 |
AMRK A-Mark Precious Metals, Inc. | Consumer Discretionary | 18 | 20,000 | $512,600.00 | 215,901 | $8,303,745.00 |
CMPR Cimpress plc | Consumer Discretionary | 18 | 0 | $0.00 | 136,143 | $12,397,492.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 18 | 0 | $0.00 | 194,364 | $54,186,523.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 17 | 1,642,970 | $146,240,759.00 | 526,274 | $13,685,269.00 |
MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 17 | 993,725 | $20,595,978.00 | 6,563 | $138,544.00 |
CULP Culp, Inc. | Consumer Discretionary | 16 | 344,966 | $1,969,184.00 | 0 | $0.00 |
CROX Crocs, Inc. | Consumer Discretionary | 16 | 3,968 | $497,375.00 | 94,731 | $12,271,663.00 |
CENT Central Garden & Pet | Consumer Discretionary | 16 | 0 | $0.00 | 851,966 | $30,748,493.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 16 | 0 | $0.00 | 284,904 | $22,213,325.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 16 | 0 | $0.00 | 895,172 | $7,332,722.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 16 | 6,511 | $25,072.00 | 404,529 | $1,416,039.00 |
SONO Sonos, Inc. | Consumer Discretionary | 15 | 0 | $0.00 | 142,074 | $2,279,040.00 |
CENTA Central Garden & Pet | Consumer Discretionary | 15 | 0 | $0.00 | 821,966 | $29,549,093.00 |
ACU Acme United Co. | Consumer Discretionary | 14 | 0 | $0.00 | 42,640 | $1,620,700.00 |
GME GameStop Corp. | Consumer Discretionary | 14 | 14,140 | $215,079.00 | 49,209 | $700,174.00 |
H Hyatt Hotels Co. | Consumer Discretionary | 14 | 0 | $0.00 | 2,259,901 | $350,960,980.00 |
RCL Royal Caribbean Cruises Ltd. | Consumer Discretionary | 14 | 5,350 | $749,000.00 | 809,519 | $101,168,082.00 |
WEYS Weyco Group, Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 13,799 | $411,446.00 |
WYNN Wynn Resorts, Limited | Consumer Discretionary | 14 | 0 | $0.00 | 80,924 | $7,981,549.00 |
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 |
TILE Interface, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 158,348 | $2,604,363.00 |
LAUR Laureate Education, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 3,020,509 | $42,862,313.00 |
LUXH LuxUrban Hotels Inc. | Consumer Discretionary | 12 | 2,039,116 | $1,048,995.00 | 813,518 | $820,909.00 |
LINC Lincoln Educational Services Co. | Consumer Discretionary | 12 | 0 | $0.00 | 653,463 | $6,681,020.00 |
PRDO Perdoceo Education Co. | Consumer Discretionary | 12 | 0 | $0.00 | 179,237 | $3,450,832.00 |
PLBY PLBY Group, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 498,523 | $348,841.00 |
BYD Boyd Gaming Co. | Consumer Discretionary | 12 | 0 | $0.00 | 659,156 | $41,879,079.00 |
ATGE Adtalem Global Education Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 203,541 | $13,954,282.00 |
OSW OneSpaWorld Holdings Limited | Consumer Discretionary | 11 | 0 | $0.00 | 3,407,262 | $40,237,137.00 |
MGM MGM Resorts International | Consumer Discretionary | 11 | 216,400 | $7,312,196.00 | 643,988 | $26,606,478.00 |
MAR Marriott International, Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 125,573 | $30,555,236.00 |
LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 11 | 176,440 | $1,361,243.00 | 38,140 | $329,319.00 |
RDI Reading International, Inc. | Consumer Discretionary | 11 | 16,500 | $28,750.00 | 30,000 | $46,150.00 |
PTON Peloton Interactive, Inc. | Consumer Discretionary | 11 | 31,337 | $133,182.00 | 283,434 | $1,222,540.00 |
TGNA TEGNA Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 529,123 | $7,883,031.00 |
TTWO Take-Two Interactive Software, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 125,508 | $18,945,459.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 10 | 0 | $0.00 | 845,457 | $8,743,431.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 416,201 | $38,898,262.00 |
ONEW OneWater Marine Inc. | Consumer Discretionary | 10 | 87,329 | $1,936,798.00 | 0 | $0.00 |
BBGI Beasley Broadcast Group, Inc. | Consumer Discretionary | 10 | 43,762 | $27,632.00 | 0 | $0.00 |
APEI American Public Education, Inc. | Consumer Discretionary | 10 | 182,287 | $2,635,429.00 | 26,042 | $264,339.00 |
CRWS Crown Crafts, Inc. | Consumer Discretionary | 10 | 54,441 | $259,756.00 | 0 | $0.00 |
AGAE Allied Gaming & Entertainment Inc. | Consumer Discretionary | 9 | 2,334,955 | $2,521,962.00 | 0 | $0.00 |
AMCX AMC Networks Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 140,540 | $2,493,828.00 |
PRKS United Parks & Resorts Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 78,549 | $4,062,845.00 |
PENN PENN Entertainment, Inc. | Consumer Discretionary | 9 | 159,757 | $2,705,947.00 | 177,947 | $4,493,060.00 |
MHK Mohawk Industries, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 38,545 | $3,759,282.00 |
MODG Topgolf Callaway Brands Corp. | Consumer Discretionary | 9 | 19,775 | $228,772.00 | 44,528 | $589,619.00 |
WOW WideOpenWest, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 92,000 | $505,668.00 |
WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 222,773 | $16,357,373.00 |
SWBI Smith & Wesson Brands, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 29,068 | $462,379.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 13,244 | $621,377.00 |
RRR Red Rock Resorts, Inc. | Consumer Discretionary | 8 | 1,000,000 | $50,738,000.00 | 856,984 | $43,615,116.00 |
RSVR Reservoir Media, Inc. | Consumer Discretionary | 8 | 432,016 | $3,341,630.00 | 0 | $0.00 |
NKE NIKE, Inc. | Consumer Discretionary | 8 | 2,941 | $226,515.00 | 444,238 | $39,042,881.00 |
LBTYA Liberty Global Ltd. | Consumer Discretionary | 8 | 0 | $0.00 | 220,829 | $3,998,021.00 |
LBTYK Liberty Global Ltd. | Consumer Discretionary | 8 | 0 | $0.00 | 220,829 | $3,998,021.00 |
HRB H&R Block, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 293,715 | $16,407,226.00 |
BC Brunswick Co. | Consumer Discretionary | 8 | 0 | $0.00 | 55,050 | $4,760,945.00 |
CTHR Charles & Colvard, Ltd. | Consumer Discretionary | 8 | 40,157 | $143,627.00 | 0 | $0.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 8 | 3 | $234.00 | 125,969 | $10,593,627.00 |
DIS The Walt Disney Company | Consumer Discretionary | 7 | 32,834 | $3,220,484.00 | 25,943 | $2,520,819.00 |
BOWL Bowlero Corp. | Consumer Discretionary | 7 | 497 | $6,216.00 | 192,405 | $2,522,731.00 |
AAN The Aaron's Company, Inc. | Consumer Discretionary | 7 | 88,500 | $630,490.00 | 10,000 | $110,800.00 |
LEG Leggett & Platt, Incorporated | Consumer Discretionary | 7 | 65,635 | $773,446.00 | 0 | $0.00 |
LULU Lululemon Athletica Inc. | Consumer Discretionary | 7 | 4,700 | $1,312,503.00 | 43,144 | $21,314,976.00 |
PMNT Perfect Moment Ltd. | Consumer Discretionary | 7 | 42,099 | $218,234.00 | 0 | $0.00 |
RCKY Rocky Brands, Inc. | Consumer Discretionary | 7 | 1,000 | $19,490.00 | 28,515 | $989,873.00 |
SHOO Steven Madden, Ltd. | Consumer Discretionary | 7 | 0 | $0.00 | 73,946 | $3,116,425.00 |
TNL Travel + Leisure Co. | Consumer Discretionary | 7 | 1,000 | $32,570.00 | 34,361 | $1,547,327.00 |
VFC VF Corporation | Consumer Discretionary | 7 | 231,861 | $3,393,520.00 | 0 | $0.00 |
TTC The Toro Company | Consumer Discretionary | 6 | 0 | $0.00 | 33,206 | $3,149,548.00 |
XPOF Xponential Fitness, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 50,032 | $556,285.00 |
SPGC Sacks Parente Golf, Inc. | Consumer Discretionary | 6 | 8,575 | $60,566.00 | 0 | $0.00 |
STRA Strategic Education, Inc. | Consumer Discretionary | 6 | 5,000 | $477,950.00 | 17,595 | $1,715,262.00 |
PVH PVH Corp. | Consumer Discretionary | 6 | 0 | $0.00 | 48,440 | $5,523,631.00 |
MTN Vail Resorts, Inc. | Consumer Discretionary | 6 | 740 | $129,874.00 | 14,531 | $2,728,422.00 |
LNW Light & Wonder, Inc. | Consumer Discretionary | 6 | 70 | $6,652.00 | 8,125 | $811,204.00 |
LBRDA Liberty Broadband Co. | Consumer Discretionary | 6 | 0 | $0.00 | 51,631 | $2,941,908.00 |
LBRDK Liberty Broadband Co. | Consumer Discretionary | 6 | 0 | $0.00 | 51,631 | $2,941,908.00 |
CZR Caesars Entertainment, Inc. | Consumer Discretionary | 6 | 80,000 | $3,025,450.00 | 10,693 | $349,274.00 |
GOLF Acushnet Holdings Corp. | Consumer Discretionary | 6 | 0 | $0.00 | 3,568,514 | $211,577,822.00 |
GES Guess?, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 1,550,000 | $38,620,522.00 |
FOX Fox Co. | Consumer Discretionary | 5 | 119,705 | $4,675,677.00 | 290,741 | $9,251,788.00 |
FOXA Fox Co. | Consumer Discretionary | 5 | 119,705 | $4,675,677.00 | 290,741 | $9,251,788.00 |
FRZA Forza X1, Inc. | Consumer Discretionary | 5 | 199,048 | $56,364.00 | 0 | $0.00 |
FUBO FuboTV Inc. | Consumer Discretionary | 5 | 25,000 | $35,500.00 | 98,493 | $260,008.00 |
GNSS Genasys Inc. | Consumer Discretionary | 5 | 98,200 | $202,160.00 | 0 | $0.00 |
CRI Carter's, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 26,475 | $1,879,716.00 |
CHH Choice Hotels International, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 45,484 | $5,663,532.00 |
BALY Bally's Co. | Consumer Discretionary | 5 | 48,500 | $448,790.00 | 0 | $0.00 |
ASO Academy Sports and Outdoors, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 5,155 | $302,578.00 |
LOPE Grand Canyon Education, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 6,220 | $874,550.00 |
LRN Stride, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 58,076 | $3,135,903.00 |
MSGE Madison Square Garden Entertainment Corp. | Consumer Discretionary | 5 | 0 | $0.00 | 196,080 | $7,476,213.00 |
MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 5 | 0 | $0.00 | 46,805 | $8,793,441.00 |
SGC Superior Group of Companies, Inc. | Consumer Discretionary | 5 | 15,500 | $206,700.00 | 15,000 | $234,720.00 |
SIRI Sirius XM Holdings Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 237,986 | $9,101,836.00 |
TKO TKO Group Holdings, Inc. | Consumer Discretionary | 5 | 13,784 | $1,099,962.00 | 1,696,689 | $152,196,094.00 |
VIRC Virco Mfg. Co. | Consumer Discretionary | 5 | 0 | $0.00 | 5,407 | $61,184.00 |
UTI Universal Technical Institute, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 90,180 | $1,497,610.00 |
WMG Warner Music Group Corp. | Consumer Discretionary | 4 | 0 | $0.00 | 1,497,213 | $46,618,862.00 |
SPHR Sphere Entertainment Co. | Consumer Discretionary | 4 | 245,669 | $10,706,119.00 | 12,131 | $618,681.00 |
SBGI Sinclair, Inc. | Consumer Discretionary | 4 | 12,053 | $117,034.00 | 71,496 | $962,850.00 |
RICK RCI Hospitality Holdings Inc | Consumer Discretionary | 4 | 2,569 | $130,525.00 | 0 | $0.00 |
MBUU Malibu Boats, Inc. | Consumer Discretionary | 4 | 32,500 | $1,203,850.00 | 13,991 | $617,095.00 |
OXM Oxford Industries, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 54,122 | $5,550,782.00 |
HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 4 | 2,000 | $399,300.00 | 37,271 | $7,082,274.00 |
AMWD American Woodmark Co. | Consumer Discretionary | 4 | 600 | $51,996.00 | 7,652 | $685,503.00 |
AENT Alliance Entertainment Holding Co. | Consumer Discretionary | 4 | 5,200 | $12,328.00 | 0 | $0.00 |
BSET Bassett Furniture Industries, Incorporated | Consumer Discretionary | 4 | 6,324 | $82,319.00 | 0 | $0.00 |
BV BrightView Holdings, Inc. | Consumer Discretionary | 4 | 31,000 | $227,870.00 | 17,559,403 | $218,836,018.00 |
BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 4 | 202,596,772 | $10,962,758.00 | 0 | $0.00 |
BZFD BuzzFeed, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 3,305,923 | $10,451,784.00 |
CCL Carnival Co. & plc | Consumer Discretionary | 4 | 450,000 | $5,696,500.00 | 188,015 | $2,946,944.00 |
COLM Columbia Sportswear | Consumer Discretionary | 4 | 0 | $0.00 | 15,901 | $1,269,157.00 |
GIII G-III Apparel Group, Ltd. | Consumer Discretionary | 4 | 0 | $0.00 | 209,680 | $6,574,389.00 |
GDEN Golden Entertainment, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 24,496 | $1,003,720.00 |
CUK Carnival Co. & plc | Consumer Discretionary | 4 | 450,000 | $5,696,500.00 | 188,015 | $2,946,944.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 346,450 | $8,065,610.00 |
EVC Entravision Communications Co. | Consumer Discretionary | 3 | 205,000 | $558,800.00 | 0 | $0.00 |
GHC Graham Holdings | Consumer Discretionary | 3 | 235 | $161,308.00 | 556 | $396,422.00 |
HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 89,557 | $4,142,832.00 |
LZB La-Z-Boy Incorporated | Consumer Discretionary | 3 | 0 | $0.00 | 11,381 | $455,499.00 |
PLNT Planet Fitness, Inc. | Consumer Discretionary | 3 | 10,000 | $681,500.00 | 1,006,424 | $67,047,153.00 |
MAT Mattel, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 90,533 | $1,709,320.00 |
MBC MasterBrand, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 22,806 | $365,565.00 |
POWW AMMO, Inc. | Consumer Discretionary | 3 | 9,500 | $20,330.00 | 226,837 | $551,042.00 |
SSP The E.W. Scripps Company | Consumer Discretionary | 3 | 5,070 | $23,909.00 | 0 | $0.00 |
WFCF Where Food Comes From, Inc. | Consumer Discretionary | 3 | 2,688 | $30,334.00 | 0 | $0.00 |
WW WW International, Inc. | Consumer Discretionary | 2 | 65,000 | $48,750.00 | 20,000 | $144,400.00 |
WWW Wolverine World Wide, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 10,907 | $175,617.00 |
VEEE Twin Vee Powercats Co. | Consumer Discretionary | 2 | 90,785 | $37,814.00 | 0 | $0.00 |
SLE Super League Enterprise, Inc. | Consumer Discretionary | 2 | 75,000 | $89,750.00 | 0 | $0.00 |
SPB Spectrum Brands Holdings, Inc. | Consumer Discretionary | 2 | 21,053 | $1,398,224.00 | 0 | $0.00 |
LVS Las Vegas Sands Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 12,353,628 | $534,930,338.00 |
KTB Kontoor Brands, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 33,925 | $2,430,274.00 |
IMAX IMAX Co. | Consumer Discretionary | 2 | 0 | $0.00 | 31,130 | $526,266.00 |
GTN Gray Television, Inc. | Consumer Discretionary | 2 | 10,399 | $84,479.00 | 0 | $0.00 |
ESCA Escalade, Incorporated | Consumer Discretionary | 2 | 0 | $0.00 | 10,715 | $189,363.00 |
CVEO Civeo Co. | Consumer Discretionary | 2 | 0 | $0.00 | 10,220 | $261,475.00 |
CRSR Corsair Gaming, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 5,784 | $73,830.00 |
CNK Cinemark Holdings, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 44,593 | $1,007,932.00 |
CABO Cable One, Inc. | Consumer Discretionary | 2 | 1,000 | $369,980.00 | 204 | $93,840.00 |
CHTR Charter Communications, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 171,873 | $70,920,921.00 |
CLAR Clarus Co. | Consumer Discretionary | 2 | 230,000 | $959,500.00 | 0 | $0.00 |
CMCSA Comcast Co. | Consumer Discretionary | 2 | 0 | $0.00 | 3,291,672 | $15,424,312.00 |
AOUT American Outdoor Brands, Inc. | Consumer Discretionary | 2 | 6,678 | $50,050.00 | 0 | $0.00 |
CHDN Churchill Downs Incorporated | Consumer Discretionary | 1 | 3,800 | $494,836.00 | 0 | $0.00 |
COOK Traeger, Inc. | Consumer Discretionary | 1 | 165,000 | $358,050.00 | 0 | $0.00 |
DLTH Duluth Holdings Inc | Consumer Discretionary | 1 | 0 | $0.00 | 10,000 | $47,000.00 |
GPRO GoPro, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 1,794 | $2,744.00 |
GMGI Golden Matrix Group, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 15,727 | $62,908.00 |
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 |
KOSS Koss Co. | Consumer Discretionary | 1 | 0 | $0.00 | 25,000 | $131,250.00 |
HAS Hasbro, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 13,000 | $783,380.00 |
HWH HWH International Inc. | Consumer Discretionary | 1 | 6,034,537 | $3,801,758.00 | 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 |
LTRY Lottery.com Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 2,000 | $1,440.00 |
LVO LiveOne, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 11,000 | $11,990.00 |
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 |
MNRO Monro, Inc. | Consumer Discretionary | 1 | 5,000 | $161,500.00 | 0 | $0.00 |
MCRI Monarch Casino & Resort, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 2,000 | $136,000.00 |
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 |
PLTK Playtika Holding Corp. | Consumer Discretionary | 1 | 0 | $0.00 | 67,250 | $586,420.00 |
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 |
SNBR Sleep Number Co. | Consumer Discretionary | 1 | 43,000 | $531,050.00 | 0 | $0.00 |
SOND Sonder Holdings Inc. | Consumer Discretionary | 1 | 10,000 | $28,900.00 | 0 | $0.00 |
SLNA Selina Hospitality PLC | Consumer Discretionary | 1 | 0 | $0.00 | 78,670 | $4,720.00 |
SKLZ Skillz Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 17,194 | $87,173.00 |
SRM SRM Entertainment, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 20,000 | $22,400.00 |
TCS The Container Store Group, Inc. | Consumer Discretionary | 1 | 16,715 | $30,421.00 | 0 | $0.00 |
TH Target Hospitality Corp. | Consumer Discretionary | 1 | 0 | $0.00 | 2,456 | $40,597.00 |
RL Ralph Lauren Co. | Consumer Discretionary | 1 | 0 | $0.00 | 67,243 | $11,515,363.00 |
WBD Warner Bros. Discovery, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 10,000,000 | $124,900,000.00 |
VSCO Victoria's Secret & Co. | Consumer Discretionary | 1 | 1,000 | $21,430.00 | 0 | $0.00 |
VSTO Vista Outdoor Inc. | Consumer Discretionary | 1 | 1,735 | $45,005.00 | 0 | $0.00 |
VAC Marriott Vacations Worldwide Co. | Consumer Discretionary | 1 | 700 | $48,300.00 | 0 | $0.00 |
UONE Urban One, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 200,000 | $246,000.00 |
UONEK Urban One, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 200,000 | $246,000.00 |
WHR Whirlpool Co. | Consumer Discretionary | 1 | 0 | $0.00 | 3,266 | $326,600.00 |
