RDI Reading International, Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 142,294 | $620,242.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 48 | 0 | $0.00 | 217,614 | $28,028,058.00 |
MICS The Singing Machine Company, Inc. | Consumer Discretionary | 48 | 701,152 | $3,772,526.00 | 0 | $0.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 40 | 0 | $0.00 | 1,858,567 | $18,827,210.00 |
FNKO Funko, Inc. | Consumer Discretionary | 34 | 0 | $0.00 | 1,798,169 | $35,183,310.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 315,385 | $1,167,756.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 29 | 0 | $0.00 | 266,694 | $1,164,520.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 28 | 11,450 | $96,890.00 | 548,917 | $4,277,835.00 |
RBLX Roblox Co. | Consumer Discretionary | 27 | 0 | $0.00 | 1,359,466 | $51,281,256.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 115,212 | $21,088,206.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 25 | 16,340 | $1,267,126.00 | 1,567,271 | $165,320,265.00 |
SIX Six Flags Entertainment Co. | Consumer Discretionary | 24 | 2,491,250 | $61,410,734.00 | 0 | $0.00 |
MGM MGM Resorts International | Consumer Discretionary | 23 | 633,658 | $21,849,001.00 | 4,796,460 | $214,357,536.00 |
FXLV F45 Training Holdings Inc. | Consumer Discretionary | 23 | 2,010,754 | $4,682,799.00 | 720,806 | $8,268,391.00 |
MYPS PLAYSTUDIOS, Inc. | Consumer Discretionary | 22 | 294,800 | $1,461,504.00 | 19,794 | $79,206.00 |
PLBY PLBY Group, Inc. | Consumer Discretionary | 21 | 54,280 | $833,170.00 | 728,576 | $6,385,227.00 |
RSVR Reservoir Media, Inc. | Consumer Discretionary | 20 | 629,024 | $4,369,099.00 | 0 | $0.00 |
LAZY Lazydays Holdings, Inc. | Consumer Discretionary | 20 | 442,420 | $5,761,925.00 | 1,715,100 | $24,380,668.00 |
CROX Crocs, Inc. | Consumer Discretionary | 20 | 55,298 | $4,052,905.00 | 90,423 | $9,160,672.00 |
FWONA Formula One Group | Consumer Discretionary | 19 | 25,800 | $749,335.00 | 28,335 | $1,286,899.00 |
FWONK Formula One Group | Consumer Discretionary | 19 | 25,800 | $749,335.00 | 28,335 | $1,286,899.00 |
LBTYA Liberty Global plc | Consumer Discretionary | 19 | 0 | $0.00 | 412,674 | $9,433,576.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 19 | 6,558,124 | $22,294,492.00 | 1,627,350 | $3,186,726.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 18 | 0 | $0.00 | 1,432,478 | $30,508,714.00 |
CAL Caleres, Inc. | Consumer Discretionary | 18 | 2,500 | $52,500.00 | 162,759 | $4,461,342.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 17 | 60,000 | $303,600.00 | 557,743 | $3,161,033.00 |
TTC The Toro Company | Consumer Discretionary | 16 | 0 | $0.00 | 89,166 | $8,672,544.00 |
BYD Boyd Gaming Co. | Consumer Discretionary | 16 | 0 | $0.00 | 894,851 | $52,278,317.00 |
LVO LiveOne, Inc. | Consumer Discretionary | 16 | 341,000 | $285,890.00 | 0 | $0.00 |
OSW OneSpaWorld Holdings Limited | Consumer Discretionary | 15 | 10,000 | $91,600.00 | 424,997 | $4,237,784.00 |
LBTYK Liberty Global plc | Consumer Discretionary | 15 | 0 | $0.00 | 270,984 | $5,820,580.00 |
GTN Gray Television, Inc. | Consumer Discretionary | 15 | 89,240 | $1,459,335.00 | 237,428 | $5,275,101.00 |
AMRK A-Mark Precious Metals, Inc. | Consumer Discretionary | 15 | 0 | $0.00 | 161,738 | $10,295,818.00 |
VNCE Vince Holding Corp. | Consumer Discretionary | 15 | 0 | $0.00 | 30,718 | $225,425.00 |
PRDO Perdoceo Education Co. | Consumer Discretionary | 15 | 0 | $0.00 | 265,724 | $2,917,092.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 13 | 0 | $0.00 | 122,812 | $8,323,643.00 |
IHRT iHeartMedia, Inc. | Consumer Discretionary | 12 | 4,363,111 | $65,087,493.00 | 0 | $0.00 |
WOW WideOpenWest, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 108,435 | $2,145,667.00 |
SSP The E.W. Scripps Company | Consumer Discretionary | 11 | 114,523 | $1,451,231.00 | 85,658 | $1,425,940.00 |
ROKU Roku, Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 184,179 | $26,319,035.00 |
SEAS SeaWorld Entertainment, Inc. | Consumer Discretionary | 11 | 8,950 | $501,110.00 | 44,800 | $2,860,097.00 |
HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 11 | 2,667 | $352,455.00 | 27,212 | $3,804,629.00 |
NKE NIKE, Inc. | Consumer Discretionary | 11 | 10,000 | $1,029,599.00 | 108,678 | $11,916,343.00 |
BOWL Bowlero Corp. | Consumer Discretionary | 11 | 1,500 | $14,505.00 | 526,710 | $7,459,662.00 |
BTN Ballantyne Strong, Inc | Consumer Discretionary | 11 | 228,580 | $694,120.00 | 0 | $0.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 264,162 | $2,997,244.00 |
CABO Cable One, Inc. | Consumer Discretionary | 11 | 11,150 | $8,250,298.00 | 1,067 | $1,414,298.00 |
CVEO Civeo Co. | Consumer Discretionary | 11 | 0 | $0.00 | 1,394,799 | $33,622,348.00 |
DECK Deckers Outdoor Co. | Consumer Discretionary | 11 | 0 | $0.00 | 18,600 | $6,752,728.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 10 | 190,000 | $3,608,000.00 | 1,316,922 | $25,319,812.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 446,820 | $7,342,333.00 |
ASO Academy Sports and Outdoors, Inc. | Consumer Discretionary | 10 | 3 | $118.00 | 359,411 | $19,284,204.00 |
ATGE Adtalem Global Education Inc. | Consumer Discretionary | 10 | 60,357 | $1,506,218.00 | 38,344 | $1,597,118.00 |
CHH Choice Hotels International, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 84,720 | $10,989,970.00 |
LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 10 | 36,200 | $428,608.00 | 108,119 | $1,739,613.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 248,618 | $2,357,458.00 |
MAR Marriott International, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 44,330 | $7,521,032.00 |
GPRO GoPro, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 339,381 | $2,673,032.00 |
FLXS Flexsteel Industries, Inc. | Consumer Discretionary | 10 | 23,496 | $514,514.00 | 0 | $0.00 |
SKX Skechers U.S.A., Inc. | Consumer Discretionary | 10 | 103,000 | $3,852,849.00 | 189,666 | $8,141,352.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 9 | 0 | $0.00 | 84,160 | $19,562,551.00 |
SWBI Smith & Wesson Brands, Inc. | Consumer Discretionary | 9 | 335 | $4,991.00 | 25,500 | $306,710.00 |
WSC WillScot Mobile Mini Holdings Corp. | Consumer Discretionary | 9 | 22,750 | $854,485.00 | 413,798 | $17,013,173.00 |
H Hyatt Hotels Co. | Consumer Discretionary | 9 | 0 | $0.00 | 64,600 | $5,834,503.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 9 | 0 | $0.00 | 124,521 | $8,963,311.00 |
FLL Full House Resorts, Inc. | Consumer Discretionary | 9 | 82,583 | $494,612.00 | 12,220 | $102,935.00 |
CZR Caesars Entertainment, Inc. | Consumer Discretionary | 8 | 70,500 | $3,943,440.00 | 3,451 | $200,075.00 |
CTHR Charles & Colvard, Ltd. | Consumer Discretionary | 8 | 71,935 | $101,233.00 | 0 | $0.00 |
CRI Carter's, Inc. | Consumer Discretionary | 8 | 1,000 | $75,000.00 | 95,008 | $7,136,975.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 8 | 36,000 | $103,680.00 | 410,923 | $3,665,085.00 |
OXM Oxford Industries, Inc. | Consumer Discretionary | 8 | 500 | $45,830.00 | 14,355 | $1,339,429.00 |
WBD Warner Bros. Discovery, Inc. | Consumer Discretionary | 8 | 226,862 | $4,253,695.00 | 0 | $0.00 |
VFC V.F. Co. | Consumer Discretionary | 8 | 59,500 | $2,198,730.00 | 677 | $33,761.00 |
SONO Sonos, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 434,493 | $9,341,877.00 |
PTON Peloton Interactive, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 27,103 | $584,412.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 7 | 111 | $7,039.00 | 13,605 | $873,861.00 |
RCL Royal Caribbean Cruises Ltd. | Consumer Discretionary | 7 | 0 | $0.00 | 1,025,899 | $62,465,196.00 |
TH Target Hospitality Corp. | Consumer Discretionary | 7 | 8,009 | $88,508.00 | 271,000 | $4,015,299.00 |
VSTO Vista Outdoor Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 277,240 | $10,522,626.00 |
WMG Warner Music Group Corp. | Consumer Discretionary | 7 | 0 | $0.00 | 95,000 | $3,321,850.00 |
ONEW OneWater Marine Inc. | Consumer Discretionary | 7 | 10,381 | $322,787.00 | 92,194 | $4,096,480.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 7 | 100,000 | $1,512,000.00 | 277,709 | $4,522,840.00 |
LBRDA Liberty Broadband Co. | Consumer Discretionary | 7 | 3,675 | $490,606.00 | 3,780 | $366,836.00 |
LBRDK Liberty Broadband Co. | Consumer Discretionary | 7 | 1,420 | $192,860.00 | 3,780 | $366,836.00 |
AUD Audacy, Inc. | Consumer Discretionary | 7 | 375,845 | $273,355.00 | 0 | $0.00 |
AMWD American Woodmark Co. | Consumer Discretionary | 7 | 27,136 | $1,305,253.00 | 0 | $0.00 |
AOUT American Outdoor Brands, Inc. | Consumer Discretionary | 7 | 43,394 | $424,773.00 | 0 | $0.00 |
ACU Acme United Co. | Consumer Discretionary | 7 | 2,453 | $77,580.00 | 2,543 | $80,589.00 |
ATVI Activision Blizzard, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 47,695 | $3,779,392.00 |
CLAR Clarus Co. | Consumer Discretionary | 6 | 4,092 | $49,963.00 | 370,000 | $8,224,250.00 |
BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 6 | 130,535 | $461,820.00 | 0 | $0.00 |
CNXA Connexa Sports Technologies Inc. | Consumer Discretionary | 6 | 89,700 | $84,794.00 | 110,090 | $101,678.00 |
HOFT Hooker Furnishings Co. | Consumer Discretionary | 6 | 8,762 | $132,181.00 | 0 | $0.00 |
HOFV Hall of Fame Resort & Entertainment | Consumer Discretionary | 6 | 10,497 | $204,304.00 | 0 | $0.00 |
HRB H&R Block, Inc. | Consumer Discretionary | 6 | 500 | $18,945.00 | 151,830 | $7,046,346.00 |
HBI Hanesbrands Inc. | Consumer Discretionary | 6 | 77,542 | $921,853.00 | 0 | $0.00 |
GMGI Golden Matrix Group, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 11,429 | $55,566.00 |
LAUR Laureate Education, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 33,569,709 | $317,312,012.00 |
WWW Wolverine World Wide, Inc. | Consumer Discretionary | 6 | 115,000 | $1,260,375.00 | 9,763 | $221,547.00 |
SIRI Sirius XM Holdings Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 1,684,834 | $11,108,401.00 |
TNL Travel + Leisure Co. | Consumer Discretionary | 6 | 0 | $0.00 | 27,901 | $1,539,266.00 |
SCX The L.S. Starrett Company | Consumer Discretionary | 6 | 0 | $0.00 | 15,758 | $134,669.00 |
SGC Superior Group of Companies, Inc. | Consumer Discretionary | 5 | 16,004 | $221,840.00 | 0 | $0.00 |
RICK RCI Hospitality Holdings Inc | Consumer Discretionary | 5 | 562 | $33,346.00 | 0 | $0.00 |
RCII Rent-A-Center, Inc. | Consumer Discretionary | 5 | 44,744 | $1,185,465.00 | 0 | $0.00 |
PTVE Pactiv Evergreen Inc. | Consumer Discretionary | 5 | 38,600 | $374,723.00 | 0 | $0.00 |
VIRC Virco Mfg. Co. | Consumer Discretionary | 5 | 10,599 | $33,262.00 | 0 | $0.00 |
UTI Universal Technical Institute, Inc. | Consumer Discretionary | 5 | 296,531 | $1,880,924.00 | 20,000 | $181,600.00 |
VSCO Victoria's Secret & Co. | Consumer Discretionary | 5 | 0 | $0.00 | 309,738 | $14,339,593.00 |
WYNN Wynn Resorts, Limited | Consumer Discretionary | 5 | 0 | $0.00 | 20,417 | $1,836,818.00 |
XPOF Xponential Fitness, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 5,200,933 | $104,046,956.00 |
WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 58,983 | $4,503,569.00 |
MODG Topgolf Callaway Brands Corp. | Consumer Discretionary | 5 | 22,000 | $474,300.00 | 12,438 | $279,005.00 |
GIII G-III Apparel Group, Ltd. | Consumer Discretionary | 5 | 279,270 | $3,506,533.00 | 75,000 | $2,225,100.00 |
GDEN Golden Entertainment, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 872,629 | $42,883,655.00 |
JAKK JAKKS Pacific, Inc. | Consumer Discretionary | 5 | 66,216 | $894,407.00 | 287,000 | $6,545,740.00 |
CMPR Cimpress plc | Consumer Discretionary | 5 | 0 | $0.00 | 88,662 | $2,561,802.00 |
CRWS Crown Crafts, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 59,962 | $414,448.00 |
CULP Culp, Inc. | Consumer Discretionary | 5 | 30,354 | $146,017.00 | 0 | $0.00 |
DIS The Walt Disney Company | Consumer Discretionary | 5 | 0 | $0.00 | 65,008 | $6,478,347.00 |
DISH DISH Network Co. | Consumer Discretionary | 5 | 853,585 | $15,748,359.00 | 0 | $0.00 |
FRZA Forza X1, Inc. | Consumer Discretionary | 5 | 17,137 | $21,990.00 | 0 | $0.00 |
EEX Emerald Holding, Inc. | Consumer Discretionary | 5 | 35,300 | $128,187.00 | 7,155 | $25,455.00 |
CENT Central Garden & Pet | Consumer Discretionary | 5 | 0 | $0.00 | 24,172 | $1,000,020.00 |
BC Brunswick Co. | Consumer Discretionary | 5 | 0 | $0.00 | 11,245 | $1,052,975.00 |
ALTO Alto Ingredients, Inc. | Consumer Discretionary | 4 | 49,830 | $195,258.00 | 0 | $0.00 |
CENTA Central Garden & Pet | Consumer Discretionary | 4 | 0 | $0.00 | 22,172 | $915,500.00 |
CMCSA Comcast Co. | Consumer Discretionary | 4 | 0 | $0.00 | 3,662,712 | $13,686,559.00 |
BZFD BuzzFeed, Inc. | Consumer Discretionary | 4 | 110,000 | $283,700.00 | 3,588,373 | $10,300,637.00 |
ESCA Escalade, Incorporated | Consumer Discretionary | 4 | 3,312 | $43,486.00 | 1,912 | $24,718.00 |
DS Drive Shack Inc. | Consumer Discretionary | 4 | 1,508,703 | $2,052,356.00 | 0 | $0.00 |
DLA Delta Apparel, Inc. | Consumer Discretionary | 4 | 5,500 | $86,885.00 | 0 | $0.00 |
FUBO fuboTV Inc. | Consumer Discretionary | 4 | 53,000 | $157,660.00 | 222,691 | $1,388,381.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 4 | 38,350 | $1,010,906.00 | 289,504 | $8,022,559.00 |
COLM Columbia Sportswear | Consumer Discretionary | 4 | 800 | $59,400.00 | 6,274 | $505,439.00 |
CRSR Corsair Gaming, Inc. | Consumer Discretionary | 4 | 2,201,212 | $36,143,198.00 | 8,585 | $119,759.00 |
IMBI iMedia Brands, Inc. | Consumer Discretionary | 4 | 423,453 | $1,300,000.00 | 11,148 | $50,269.00 |
LRN Stride, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 145,180 | $5,609,641.00 |
MHK Mohawk Industries, Inc. | Consumer Discretionary | 4 | 10,000 | $1,357,600.00 | 16,806 | $1,812,738.00 |
WEBR Weber Inc. | Consumer Discretionary | 4 | 30,000 | $305,100.00 | 50,100 | $387,120.00 |
VAC Marriott Vacations Worldwide Co. | Consumer Discretionary | 4 | 0 | $0.00 | 12,635 | $1,960,520.00 |
UONE Urban One, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 105,210 | $630,612.00 |
UONEK Urban One, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 105,210 | $630,612.00 |
TTWO Take-Two Interactive Software, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 159,028 | $21,959,558.00 |
RCKY Rocky Brands, Inc. | Consumer Discretionary | 4 | 1,750 | $50,032.00 | 2,213 | $54,948.00 |
PRTY Party City Holdco Inc. | Consumer Discretionary | 4 | 1,632,500 | $5,404,325.00 | 20,001,623 | $7,880,524.00 |
SP SP Plus Co. | Consumer Discretionary | 4 | 0 | $0.00 | 13,000 | $454,619.00 |
SKLZ Skillz Inc. | Consumer Discretionary | 3 | 201,215 | $475,988.00 | 10,620 | $11,257.00 |
PVH PVH Corp. | Consumer Discretionary | 3 | 0 | $0.00 | 6,604 | $506,780.00 |
POOL Pool Co. | Consumer Discretionary | 3 | 800 | $311,098.00 | 2,500 | $960,025.00 |
POWW AMMO, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 40,000 | $148,600.00 |
UA Under Armour, Inc. | Consumer Discretionary | 3 | 50,000 | $474,750.00 | 2,899 | $45,340.00 |
TCS The Container Store Group, Inc. | Consumer Discretionary | 3 | 38,955 | $298,698.00 | 32,805 | $210,936.00 |
STRA Strategic Education, Inc. | Consumer Discretionary | 3 | 13,001 | $783,180.00 | 26,796 | $1,440,939.00 |
WW WW International, Inc. | Consumer Discretionary | 3 | 103,935 | $417,385.00 | 0 | $0.00 |
LOPE Grand Canyon Education, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 3,414 | $337,231.00 |
LEG Leggett & Platt, Incorporated | Consumer Discretionary | 3 | 0 | $0.00 | 34,977 | $1,402,202.00 |
PENN PENN Entertainment, Inc. | Consumer Discretionary | 3 | 1,975 | $98,157.00 | 168,561 | $5,117,287.00 |
GHC Graham Holdings | Consumer Discretionary | 3 | 100 | $55,615.00 | 200 | $123,059.00 |
GNUS Genius Brands International, Inc. | Consumer Discretionary | 3 | 10,460 | $7,417.00 | 5,460 | $5,187.00 |
COOK Traeger, Inc. | Consumer Discretionary | 3 | 159,301 | $460,930.00 | 27,476 | $107,705.00 |
CUK Carnival Co. & plc | Consumer Discretionary | 3 | 100,000 | $1,176,000.00 | 10,889 | $204,725.00 |
EVC Entravision Communications Co. | Consumer Discretionary | 3 | 108,836 | $543,820.00 | 26,600 | $138,586.00 |
FAZE FaZe Holdings Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 40,000 | $75,187.00 |
BSET Bassett Furniture Industries, Incorporated | Consumer Discretionary | 3 | 15,000 | $248,600.00 | 0 | $0.00 |
CASA Casa Systems, Inc. | Consumer Discretionary | 3 | 139,723 | $576,333.00 | 0 | $0.00 |
BBGI Beasley Broadcast Group, Inc. | Consumer Discretionary | 3 | 27,802 | $46,493.00 | 0 | $0.00 |
BALY Bally's Co. | Consumer Discretionary | 2 | 0 | $0.00 | 495,363 | $11,182,986.00 |
CMLS Cumulus Media Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 5,500 | $75,135.00 |
GOLF Acushnet Holdings Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 2,169,228 | $100,021,626.00 |
HAS Hasbro, Inc. | Consumer Discretionary | 2 | 12,602 | $1,124,288.00 | 0 | $0.00 |
HBB Hamilton Beach Brands Holding | Consumer Discretionary | 2 | 18,500 | $195,525.00 | 0 | $0.00 |
GNSS Genasys Inc. | Consumer Discretionary | 2 | 5,000 | $15,400.00 | 13,716 | $43,068.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 2 | 10,000 | $90,382,500.00 | 0 | $0.00 |
IMAX IMAX Co. | Consumer Discretionary | 2 | 0 | $0.00 | 12,000 | $212,340.00 |
JOUT Johnson Outdoors Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 2,206 | $163,088.00 |
LCUT Lifetime Brands, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 10,000 | $128,404.00 |
MNRO Monro, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 2,945 | $141,636.00 |
MSGM Motorsport Games Inc. | Consumer Discretionary | 2 | 780,385 | $3,948,564.00 | 0 | $0.00 |
LULU Lululemon Athletica Inc. | Consumer Discretionary | 2 | 200 | $56,024.00 | 189 | $66,490.00 |
MCS The Marcus Co. | Consumer Discretionary | 2 | 0 | $0.00 | 15,951 | $269,689.00 |
MAT Mattel, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 60,761 | $1,489,004.00 |
WWE World Wrestling Entertainment, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 24,800 | $1,589,872.00 |
WEYS Weyco Group, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 1,574 | $44,647.00 |
UAA Under Armour, Inc. | Consumer Discretionary | 2 | 50,000 | $474,750.00 | 0 | $0.00 |
PLNT Planet Fitness, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 160 | $13,305.00 |
PLTK Playtika Holding Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 27,959,200 | $323,721,749.00 |
RL Ralph Lauren Co. | Consumer Discretionary | 2 | 0 | $0.00 | 37,000 | $4,532,500.00 |
SLGG Super League Gaming, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 126,345 | $150,284.00 |
SNBR Sleep Number Co. | Consumer Discretionary | 1 | 0 | $0.00 | 17,000 | $1,120,130.00 |
SOND Sonder Holdings Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 46,332 | $99,150.00 |
SHOO Steven Madden, Ltd. | Consumer Discretionary | 1 | 0 | $0.00 | 2,222 | $86,569.00 |
RRR Red Rock Resorts, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 22,663 | $893,148.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 18,171 | $317,083.00 |
VEEE Twin Vee Powercats Co. | Consumer Discretionary | 1 | 763 | $1,365.00 | 0 | $0.00 |
MBC MasterBrand, Inc. | Consumer Discretionary | 1 | 1,481 | $12,603.00 | 0 | $0.00 |
MBUU Malibu Boats, Inc. | Consumer Discretionary | 1 | 700 | $37,800.00 | 0 | $0.00 |
LNW Light & Wonder, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 40,000 | $2,086,000.00 |
MTN Vail Resorts, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 6,891 | $1,784,217.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 3,698 | $1,305,172.00 |
MSGE Madison Square Garden Entertainment Corp. | Consumer Discretionary | 1 | 600 | $29,532.00 | 0 | $0.00 |
PARA Paramount Global | Consumer Discretionary | 1 | 646,764 | $20,935,750.00 | 0 | $0.00 |
NWS News Co. | Consumer Discretionary | 1 | 0 | $0.00 | 82,028 | $1,536,384.00 |
NWSA News Co. | Consumer Discretionary | 1 | 0 | $0.00 | 82,028 | $1,536,384.00 |
KBAL Kimball International, Inc. | Consumer Discretionary | 1 | 5,000 | $47,350.00 | 0 | $0.00 |
KOSS Koss Co. | Consumer Discretionary | 1 | 17,153 | $119,384.00 | 0 | $0.00 |
IDW IDW Media Holdings, Inc. | Consumer Discretionary | 1 | 5,000 | $7,650.00 | 0 | $0.00 |
GMBL Esports Entertainment Group, Inc. | Consumer Discretionary | 1 | 50,000 | $19,000.00 | 0 | $0.00 |
GES Guess', Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 10,000 | $166,000.00 |
CHTR Charter Communications, Inc. | Consumer Discretionary | 1 | 2,500 | $960,875.00 | 0 | $0.00 |
CCL Carnival Co. & plc | Consumer Discretionary | 1 | 100,000 | $1,176,000.00 | 0 | $0.00 |
BV BrightView Holdings, Inc. | Consumer Discretionary | 1 | 5,000 | $58,750.00 | 0 | $0.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 2,846 | $369,980.00 |
AESE Allied Esports Entertainment Inc. | Consumer Discretionary | 1 | 171,824 | $312,719.00 | 0 | $0.00 |
AGS PlayAGS Inc | Consumer Discretionary | 1 | 0 | $0.00 | 8,208,076 | $41,040,380.00 |
AMCX AMC Networks Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 20,000 | $800,000.00 |
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 |
CNK Cinemark Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 35,054 | $437,123.00 |
CNTY Century Casinos, Inc. | Consumer Discretionary | 1 | 7,500 | $84,075.00 | 0 | $0.00 |
