RBLX Roblox Co. | Consumer Discretionary | 50 | 0 | $0.00 | 2,660,329 | $101,033,189.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 49 | 0 | $0.00 | 132,246 | $17,198,952.00 |
PET Wag! Group Co. | Consumer Discretionary | 49 | 742,077 | $1,485,430.00 | 535,210 | $1,070,990.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 46 | 0 | $0.00 | 446,228 | $9,327,564.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 1,038,912 | $10,664,226.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 38 | 0 | $0.00 | 609,015 | $292,277,643.00 |
K Kellanova | Consumer Discretionary | 35 | 0 | $0.00 | 2,892,883 | $170,499,993.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 35 | 0 | $0.00 | 6,591,468 | $219,800,123.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 219,964 | $19,312,178.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 33 | 114,250 | $135,672.00 | 804,191 | $1,397,671.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 114,843 | $18,274,175.00 |
BBGI Beasley Broadcast Group, Inc. | Consumer Discretionary | 31 | 105,909 | $101,335.00 | 0 | $0.00 |
XPOF Xponential Fitness, Inc. | Consumer Discretionary | 31 | 60,340 | $1,332,720.00 | 512,249 | $14,657,391.00 |
ISPO Inspirato Incorporated | Consumer Discretionary | 30 | 3,106 | $13,327.00 | 396,130 | $1,005,652.00 |
LSXMA The Liberty SiriusXM Group | Consumer Discretionary | 26 | 4,630,269 | $139,829,942.00 | 339,389 | $22,841,417.00 |
LSXMK The Liberty SiriusXM Group | Consumer Discretionary | 26 | 4,630,269 | $139,829,942.00 | 339,389 | $22,841,417.00 |
FWONK Formula One Group | Consumer Discretionary | 26 | 4,630,269 | $139,829,942.00 | 339,389 | $22,841,417.00 |
CAL Caleres, Inc. | Consumer Discretionary | 25 | 0 | $0.00 | 237,568 | $7,072,812.00 |
MCW Mister Car Wash, Inc. | Consumer Discretionary | 25 | 0 | $0.00 | 1,869,653 | $15,094,862.00 |
MAR Marriott International, Inc. | Consumer Discretionary | 24 | 0 | $0.00 | 248,280 | $54,972,123.00 |
IHT InnSuites Hospitality Trust | Consumer Discretionary | 24 | 30,028 | $67,032,580.00 | 0 | $0.00 |
FWONA Formula One Group | Consumer Discretionary | 24 | 3,739,219 | $112,493,507.00 | 339,389 | $22,841,417.00 |
FNKO Funko, Inc. | Consumer Discretionary | 24 | 760,428 | $4,641,233.00 | 176,056 | $1,416,325.00 |
EDR Endeavor Group Holdings, Inc. | Consumer Discretionary | 22 | 0 | $0.00 | 1,462,136 | $35,333,806.00 |
NRDY Nerdy, Inc. | Consumer Discretionary | 22 | 354,463 | $1,210,318.00 | 277,508 | $938,413.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 21 | 0 | $0.00 | 4,872,048 | $84,966,231.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 21 | 0 | $0.00 | 215,350 | $58,849,406.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 20 | 0 | $0.00 | 913,376 | $7,182,675.00 |
COOK Traeger, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 83,308 | $385,812.00 |
CURI CuriosityStream Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 290,848 | $307,727.00 |
PRDO Perdoceo Education Co. | Consumer Discretionary | 19 | 0 | $0.00 | 272,058 | $4,329,605.00 |
RDI Reading International, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 19,707 | $401,270.00 |
SLE Super League Enterprise, Inc. | Consumer Discretionary | 19 | 60,000 | $107,100.00 | 36,593 | $321,642.00 |
CROX Crocs, Inc. | Consumer Discretionary | 18 | 8,440 | $898,268.00 | 97,182 | $11,630,254.00 |
MODG Topgolf Callaway Brands Corp. | Consumer Discretionary | 18 | 66,775 | $1,024,913.00 | 77,028 | $1,193,544.00 |
LINC Lincoln Educational Services Co. | Consumer Discretionary | 18 | 0 | $0.00 | 983,693 | $8,522,254.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 17 | 0 | $0.00 | 297,962 | $25,393,027.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 17 | 0 | $0.00 | 82,507 | $7,892,358.00 |
VNCE Vince Holding Corp. | Consumer Discretionary | 17 | 9,475 | $27,336.00 | 9,994 | $57,616.00 |
ACU Acme United Co. | Consumer Discretionary | 16 | 0 | $0.00 | 40,905 | $1,309,378.00 |
BYD Boyd Gaming Co. | Consumer Discretionary | 15 | 0 | $0.00 | 752,591 | $48,679,378.00 |
LBTYA Liberty Global Ltd. | Consumer Discretionary | 15 | 650 | $11,966.00 | 354,223 | $6,587,201.00 |
LBTYK Liberty Global Ltd. | Consumer Discretionary | 15 | 650 | $11,966.00 | 354,223 | $6,587,201.00 |
ONEW OneWater Marine Inc. | Consumer Discretionary | 15 | 40,902 | $1,023,270.00 | 105,997 | $2,990,764.00 |
OSW OneSpaWorld Holdings Limited | Consumer Discretionary | 15 | 0 | $0.00 | 18,750,297 | $193,759,090.00 |
WYNN Wynn Resorts, Limited | Consumer Discretionary | 15 | 0 | $0.00 | 76,678 | $7,636,520.00 |
TTC The Toro Company | Consumer Discretionary | 14 | 2,664 | $269,473.00 | 62,450 | $6,581,612.00 |
SONO Sonos, Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 90,842 | $1,351,029.00 |
TH Target Hospitality Corp. | Consumer Discretionary | 14 | 0 | $0.00 | 190,163 | $3,077,667.00 |
SKX Skechers U.S.A., Inc. | Consumer Discretionary | 14 | 4,900 | $244,657.00 | 494,561 | $29,043,559.00 |
RCL Royal Caribbean Cruises Ltd. | Consumer Discretionary | 14 | 1,000 | $103,700.00 | 1,422,480 | $140,348,350.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 14 | 0 | $0.00 | 209,283 | $14,811,549.00 |
CENT Central Garden & Pet | Consumer Discretionary | 13 | 0 | $0.00 | 118,895 | $3,502,072.00 |
CENTA Central Garden & Pet | Consumer Discretionary | 13 | 0 | $0.00 | 118,895 | $3,502,072.00 |
MGM MGM Resorts International | Consumer Discretionary | 13 | 0 | $0.00 | 746,804 | $32,542,372.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 13 | 4,439,069 | $133,451,297.00 | 24,823 | $816,237.00 |
H Hyatt Hotels Co. | Consumer Discretionary | 13 | 1,250 | $130,612.00 | 1,477,389 | $226,884,733.00 |
LAUR Laureate Education, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 934,511 | $12,237,599.00 |
PLBY PLBY Group, Inc. | Consumer Discretionary | 12 | 10,968,787 | $28,080,094.00 | 144,593 | $201,189.00 |
AMRK A-Mark Precious Metals, Inc. | Consumer Discretionary | 12 | 20,000 | $512,600.00 | 142,931 | $4,545,196.00 |
GAIA Gaia, Inc. | Consumer Discretionary | 12 | 144,444 | $378,546.00 | 0 | $0.00 |
FLL Full House Resorts, Inc. | Consumer Discretionary | 12 | 65,500 | $328,555.00 | 11,052 | $61,409.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 309,250 | $1,090,896.00 |
TSQ Townsquare Media, Inc. | Consumer Discretionary | 11 | 0 | $0.00 | 107,022 | $1,198,269.00 |
NKE NIKE, Inc. | Consumer Discretionary | 11 | 13,072 | $1,256,611.00 | 454,834 | $51,476,835.00 |
LNW Light & Wonder, Inc. | Consumer Discretionary | 11 | 10,171 | $602,564.00 | 35,718 | $2,629,446.00 |
GTN Gray Television, Inc. | Consumer Discretionary | 10 | 7,864 | $70,302.00 | 6,368 | $60,042.00 |
TNL Travel + Leisure Co. | Consumer Discretionary | 10 | 1,000 | $32,570.00 | 44,375 | $1,861,142.00 |
TTWO Take-Two Interactive Software, Inc. | Consumer Discretionary | 10 | 0 | $0.00 | 116,134 | $15,563,025.00 |
TCS The Container Store Group, Inc. | Consumer Discretionary | 9 | 168,135 | $400,882.00 | 0 | $0.00 |
LUXH LuxUrban Hotels Inc. | Consumer Discretionary | 9 | 125,000 | $881,499.00 | 100,277 | $471,732.00 |
CULP Culp, Inc. | Consumer Discretionary | 9 | 24,286 | $135,627.00 | 0 | $0.00 |
BC Brunswick Co. | Consumer Discretionary | 9 | 0 | $0.00 | 67,923 | $5,803,825.00 |
CMPR Cimpress plc | Consumer Discretionary | 9 | 0 | $0.00 | 57,711 | $4,113,117.00 |
ASO Academy Sports and Outdoors, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 170,520 | $8,607,628.00 |
ATGE Adtalem Global Education Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 136,413 | $6,345,223.00 |
CTHR Charles & Colvard, Ltd. | Consumer Discretionary | 8 | 401,578 | $143,633.00 | 0 | $0.00 |
CRWS Crown Crafts, Inc. | Consumer Discretionary | 8 | 63,780 | $313,475.00 | 0 | $0.00 |
MSGE Madison Square Garden Entertainment Corp. | Consumer Discretionary | 8 | 322,580 | $9,999,980.00 | 15,288,985 | $468,414,602.00 |
GOLF Acushnet Holdings Corp. | Consumer Discretionary | 8 | 0 | $0.00 | 1,939,095 | $106,497,393.00 |
VIRC Virco Mfg. Co. | Consumer Discretionary | 8 | 1,770 | $7,504.00 | 8,695 | $85,165.00 |
VSTO Vista Outdoor Inc. | Consumer Discretionary | 8 | 1,735 | $45,005.00 | 49,457 | $1,482,389.00 |
WEYS Weyco Group, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 9,593 | $273,238.00 |
RICK RCI Hospitality Holdings Inc | Consumer Discretionary | 8 | 1,976 | $118,724.00 | 8,000 | $480,880.00 |
PTON Peloton Interactive, Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 163,125 | $1,078,891.00 |
RSVR Reservoir Media, Inc. | Consumer Discretionary | 7 | 145,000 | $998,927.00 | 0 | $0.00 |
SKLZ Skillz Inc. | Consumer Discretionary | 7 | 227,499 | $2,412,459.00 | 62,066 | $537,239.00 |
SEAS SeaWorld Entertainment, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 65,214 | $3,295,151.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 7 | 0 | $0.00 | 388,134 | $3,564,506.00 |
TRNR Interactive Strength Inc. | Consumer Discretionary | 7 | 101,640 | $625,481.00 | 0 | $0.00 |
SPB Spectrum Brands Holdings, Inc. | Consumer Discretionary | 7 | 41,896 | $3,035,326.00 | 0 | $0.00 |
WSC WillScot Mobile Mini Holdings Corp. | Consumer Discretionary | 7 | 20,000 | $844,600.00 | 185,541 | $8,776,770.00 |
MAT Mattel, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 169,770 | $3,592,785.00 |
CRSR Corsair Gaming, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 47,312 | $844,387.00 |
GIII G-III Apparel Group, Ltd. | Consumer Discretionary | 7 | 0 | $0.00 | 285,067 | $6,205,517.00 |
AGAE Allied Gaming & Entertainment Inc. | Consumer Discretionary | 7 | 1,853,938 | $1,832,913.00 | 0 | $0.00 |
AAN The Aaron's Company, Inc. | Consumer Discretionary | 7 | 88,000 | $626,250.00 | 13,928 | $165,792.00 |
BZFD BuzzFeed, Inc. | Consumer Discretionary | 7 | 0 | $0.00 | 472,562 | $163,625.00 |
BOWL Bowlero Corp. | Consumer Discretionary | 6 | 25,495 | $271,158.00 | 4,995,501 | $74,845,672.00 |
APEI American Public Education, Inc. | Consumer Discretionary | 6 | 26,750 | $105,652.00 | 20,419 | $118,222.00 |
GES Guess?, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 1,226,896 | $28,551,714.00 |
FUBO fuboTV Inc. | Consumer Discretionary | 6 | 8,000 | $9,760.00 | 177,057 | $347,214.00 |
CRI Carter's, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 30,113 | $2,119,137.00 |
DIS The Walt Disney Company | Consumer Discretionary | 6 | 1,078 | $99,919.00 | 22,929 | $2,135,394.00 |
LULU Lululemon Athletica Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 87,982 | $38,682,503.00 |
MHK Mohawk Industries, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 44,930 | $4,174,541.00 |
MCRI Monarch Casino & Resort, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 55,068 | $3,701,513.00 |
HRB H&R Block, Inc. | Consumer Discretionary | 6 | 10,500 | $311,465.00 | 232,005 | $10,218,961.00 |
SPHR Sphere Entertainment Co. | Consumer Discretionary | 6 | 245,669 | $10,706,119.00 | 15,110,872 | $461,795,723.00 |
SWBI Smith & Wesson Brands, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 23,068 | $364,839.00 |
UTI Universal Technical Institute, Inc. | Consumer Discretionary | 6 | 407,645 | $2,755,500.00 | 14,772 | $143,215.00 |
SHOO Steven Madden, Ltd. | Consumer Discretionary | 6 | 0 | $0.00 | 68,335 | $2,773,370.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 25,980 | $1,352,353.00 |
SBGI Sinclair, Inc. | Consumer Discretionary | 6 | 12,053 | $117,034.00 | 71,570 | $963,895.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 6 | 49,751 | $124,502.00 | 105,922 | $303,439.00 |
POWW AMMO, Inc. | Consumer Discretionary | 6 | 72,500 | $191,590.00 | 226,837 | $551,042.00 |
PENN PENN Entertainment, Inc. | Consumer Discretionary | 6 | 16,000 | $360,581.00 | 208,392 | $5,303,505.00 |
PLTK Playtika Holding Corp. | Consumer Discretionary | 6 | 0 | $0.00 | 80,410,506 | $643,121,312.00 |
PVH PVH Corp. | Consumer Discretionary | 5 | 0 | $0.00 | 45,440 | $5,198,461.00 |
RCKY Rocky Brands, Inc. | Consumer Discretionary | 5 | 3,300 | $63,539.00 | 8,000 | $239,160.00 |
SVV Savers Value Village, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 6,915,796 | $116,177,282.00 |
SSP The E.W. Scripps Company | Consumer Discretionary | 5 | 5,575 | $28,893.00 | 5,144 | $48,559.00 |
HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 5 | 695 | $99,892.00 | 53,151 | $9,060,731.00 |
HPCO Hempacco Co., Inc. | Consumer Discretionary | 5 | 26,612 | $137,447.00 | 0 | $0.00 |
LOPE Grand Canyon Education, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 8,490 | $983,611.00 |
LRN Stride, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 58,076 | $3,135,903.00 |
LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 5 | 27,474 | $231,605.00 | 46,752 | $455,132.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 5 | 0 | $0.00 | 340,201 | $29,545,872.00 |
PLNT Planet Fitness, Inc. | Consumer Discretionary | 5 | 10,000 | $681,500.00 | 1,000,162 | $66,562,050.00 |
MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 5 | 0 | $0.00 | 46,590 | $8,741,453.00 |
GNSS Genasys Inc. | Consumer Discretionary | 5 | 1,485,000 | $2,965,900.00 | 0 | $0.00 |
EVC Entravision Communications Co. | Consumer Discretionary | 5 | 402,680 | $1,326,237.00 | 0 | $0.00 |
FOX Fox Co. | Consumer Discretionary | 5 | 141,367 | $4,783,859.00 | 626,556 | $20,053,302.00 |
FOXA Fox Co. | Consumer Discretionary | 5 | 141,367 | $4,783,859.00 | 626,556 | $20,053,302.00 |
BALY Bally's Co. | Consumer Discretionary | 5 | 48,500 | $448,790.00 | 0 | $0.00 |
CCL Carnival Co. & plc | Consumer Discretionary | 4 | 450,000 | $5,696,500.00 | 188,015 | $2,946,944.00 |
GHC Graham Holdings | Consumer Discretionary | 4 | 300 | $175,870.00 | 556 | $396,422.00 |
GDEN Golden Entertainment, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 35,051 | $1,453,853.00 |
CZR Caesars Entertainment, Inc. | Consumer Discretionary | 4 | 47,500 | $2,124,725.00 | 33,282 | $1,720,679.00 |
CUK 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 | 16,555 | $1,313,850.00 |
CSSE Chicken Soup for the Soul Entertainment, Inc. | Consumer Discretionary | 4 | 1,920,505 | $4,955,720.00 | 0 | $0.00 |
MICS The Singing Machine Company, Inc. | Consumer Discretionary | 4 | 1,099,901 | $1,001,844.00 | 0 | $0.00 |
MLKN MillerKnoll, Inc. | Consumer Discretionary | 4 | 80,194 | $1,330,166.00 | 9,771 | $275,835.00 |
OXM Oxford Industries, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 4,429 | $450,179.00 |
NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 4 | 0 | $0.00 | 358,511 | $6,654,391.00 |
LBRDA Liberty Broadband Co. | Consumer Discretionary | 4 | 0 | $0.00 | 27,554 | $1,744,322.00 |
LBRDK Liberty Broadband Co. | Consumer Discretionary | 4 | 0 | $0.00 | 27,554 | $1,744,322.00 |
IMAX IMAX Co. | Consumer Discretionary | 4 | 0 | $0.00 | 138,516 | $2,791,583.00 |
GPRO GoPro, Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 33,060 | $134,415.00 |
HBB Hamilton Beach Brands Holding | Consumer Discretionary | 4 | 13,601 | $142,830.00 | 0 | $0.00 |
VFC V.F. Co. | Consumer Discretionary | 4 | 116,661 | $1,801,368.00 | 0 | $0.00 |
WFCF Where Food Comes From, Inc. | Consumer Discretionary | 4 | 3,313 | $34,084.00 | 0 | $0.00 |
PMNT Perfect Moment Ltd. | Consumer Discretionary | 4 | 34,099 | $204,594.00 | 0 | $0.00 |
SIRI Sirius XM Holdings Inc. | Consumer Discretionary | 4 | 250,000 | $1,027,500.00 | 918,611 | $4,505,203.00 |
SIX Six Flags Entertainment Co. | Consumer Discretionary | 4 | 11,812 | $314,907.00 | 11,630 | $284,353.00 |
SGC Superior Group of Companies, Inc. | Consumer Discretionary | 4 | 11,947 | $101,344.00 | 0 | $0.00 |
SCX The L.S. Starrett Company | Consumer Discretionary | 3 | 0 | $0.00 | 9,129 | $95,826.00 |
WHR Whirlpool Co. | Consumer Discretionary | 3 | 0 | $0.00 | 26,420 | $3,778,667.00 |
WBD Warner Bros. Discovery, Inc. | Consumer Discretionary | 3 | 53,000 | $703,720.00 | 10,000,000 | $124,900,000.00 |
STRA Strategic Education, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 16,708 | $1,601,386.00 |
SPGC Sacks Parente Golf, Inc. | Consumer Discretionary | 3 | 60,000 | $105,299.00 | 0 | $0.00 |
SOND Sonder Holdings Inc. | Consumer Discretionary | 3 | 15,700 | $65,379.00 | 0 | $0.00 |
TKO TKO Group Holdings, Inc. | Consumer Discretionary | 3 | 18,784 | $1,607,612.00 | 0 | $0.00 |
TGNA TEGNA Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 280,000 | $4,316,600.00 |
WW WW International, Inc. | Consumer Discretionary | 3 | 16,000 | $109,760.00 | 14,838,300 | $106,095,245.00 |
WOW WideOpenWest, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 12,000 | $92,360.00 |
HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 67,472 | $3,110,752.00 |
HOFV Hall of Fame Resort & Entertainment | Consumer Discretionary | 3 | 2,532 | $17,314.00 | 75 | $247.00 |
JOUT Johnson Outdoors Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 3,279 | $189,711.00 |
IHRT iHeartMedia, Inc. | Consumer Discretionary | 3 | 148,508 | $460,411.00 | 0 | $0.00 |
MYPS PLAYSTUDIOS, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 1,065,000 | $2,242,850.00 |
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 |
MBUU Malibu Boats, Inc. | Consumer Discretionary | 3 | 12,500 | $535,250.00 | 13,991 | $617,095.00 |
CNTY Century Casinos, Inc. | Consumer Discretionary | 3 | 10,980 | $63,370.00 | 0 | $0.00 |
CHTR Charter Communications, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 173,977 | $71,800,729.00 |
BV BrightView Holdings, Inc. | Consumer Discretionary | 3 | 31,000 | $227,870.00 | 59,403 | $436,018.00 |
CABO Cable One, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 775 | $472,645.00 |
BODY The Beachbody Company, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 246,670 | $93,088.00 |
AMCX AMC Networks Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 85,192 | $1,604,872.00 |
ALTO Alto Ingredients, Inc. | Consumer Discretionary | 2 | 15,000 | $27,050.00 | 0 | $0.00 |
AMWD American Woodmark Co. | Consumer Discretionary | 2 | 0 | $0.00 | 4,152 | $361,088.00 |
AOUT American Outdoor Brands, Inc. | Consumer Discretionary | 2 | 6,678 | $50,050.00 | 0 | $0.00 |
BYON Beyond, Inc. | Consumer Discretionary | 2 | 6,310 | $109,800.00 | 0 | $0.00 |
BSET Bassett Furniture Industries, Incorporated | Consumer Discretionary | 2 | 1,519 | $21,829.00 | 0 | $0.00 |
ESCA Escalade, Incorporated | Consumer Discretionary | 2 | 0 | $0.00 | 10,715 | $189,363.00 |
LVS Las Vegas Sands Corp. | Consumer Discretionary | 2 | 0 | $0.00 | 12,268,628 | $530,671,888.00 |
MNRO Monro, Inc. | Consumer Discretionary | 2 | 15,000 | $511,800.00 | 0 | $0.00 |
MTN Vail Resorts, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 3,565 | $803,486.00 |
IPW iPower Inc. | Consumer Discretionary | 2 | 15,000 | $10,000.00 | 0 | $0.00 |
LTRY Lottery.com Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 240,000 | $1,885,000.00 |
WWW Wolverine World Wide, Inc. | Consumer Discretionary | 2 | 3,500 | $29,225.00 | 3,050 | $41,724.00 |
WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 2 | 0 | $0.00 | 11,200 | $842,560.00 |
VAC Marriott Vacations Worldwide Co. | Consumer Discretionary | 2 | 6,800 | $768,590.00 | 0 | $0.00 |
POOL Pool Co. | Consumer Discretionary | 2 | 0 | $0.00 | 3,433 | $1,262,316.00 |
PRKS United Parks & Resorts Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 1,082 | $57,865.00 |
PNST Pinstripes Holdings Inc. | Consumer Discretionary | 1 | 100,000 | $343,000.00 | 0 | $0.00 |
REYN Reynolds Consumer Products Inc. | Consumer Discretionary | 1 | 5,000 | $134,900.00 | 0 | $0.00 |
RL Ralph Lauren Co. | Consumer Discretionary | 1 | 0 | $0.00 | 9,272 | $1,159,000.00 |
RRR Red Rock Resorts, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 7,520 | $434,204.00 |
UA Under Armour, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 16,000,000 | $98,080,000.00 |
UAA Under Armour, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 16,000,000 | $98,080,000.00 |
WMG Warner Music Group Corp. | Consumer Discretionary | 1 | 0 | $0.00 | 869,008 | $28,990,106.00 |
VSCO Victoria's Secret & Co. | Consumer Discretionary | 1 | 20,000 | $343,200.00 | 0 | $0.00 |
TILE Interface, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 8,764 | $90,356.00 |
YETI YETI Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 2,460 | $118,276.00 |
LCUT Lifetime Brands, Inc. | Consumer Discretionary | 1 | 3,000 | $15,090.00 | 0 | $0.00 |
LEG Leggett & Platt, Incorporated | Consumer Discretionary | 1 | 0 | $0.00 | 6,000 | $195,660.00 |
LVO LiveOne, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 11,000 | $11,990.00 |
MCOM Micromobility.com Inc. | Consumer Discretionary | 1 | 104 | $10,763.00 | 0 | $0.00 |
PARA Paramount Global | Consumer Discretionary | 1 | 165,000 | $2,484,900.00 | 0 | $0.00 |
LZB La-Z-Boy Incorporated | Consumer Discretionary | 1 | 0 | $0.00 | 4,582 | $141,400.00 |
NFTG The NFT Gaming Company, Inc. | Consumer Discretionary | 1 | 2,750 | $1,815.00 | 0 | $0.00 |
DLA Delta Apparel, Inc. | Consumer Discretionary | 1 | 3,000 | $29,700.00 | 0 | $0.00 |
CNVS Cineverse Corp. | Consumer Discretionary | 1 | 10,000 | $11,500.00 | 0 | $0.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 10,101 | $272,727.00 |
CMCSA Comcast Co. | Consumer Discretionary | 1 | 0 | $0.00 | 114,749 | $5,289,928.00 |
CNK Cinemark Holdings, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 19,593 | $328,182.00 |
CHH Choice Hotels International, Inc. | Consumer Discretionary | 1 | 0 | $0.00 | 15,877 | $1,977,480.00 |
AGS PlayAGS Inc | Consumer Discretionary | 1 | 2,000 | $11,600.00 | 0 | $0.00 |
AENT Alliance Entertainment Holding Co. | Consumer Discretionary | 1 | 83,300 | $249,900.00 | 0 | $0.00 |