CIK: 0001387369 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $512,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 634,908 | $32,342 | 6.3% | $41.50 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 151,806 | $32,231 | 6.3% | $212.63 | 0.0% | COM | 79466L302 |
| PK | PARK HOTELS & RESORTS INC | 1,332,773 | $26,029 | 5.1% | $16.66 | — | COM | 700517105 |
| KIM | KIMCO RLTY CORP | 1,001,253 | $24,731 | 4.8% | $13.37 | +50.7% | COM | 49446R109 |
| DOCU | DOCUSIGN INC | 228,481 | $24,475 | 4.8% | $114.77 | 0.0% | COM | 256163106 |
| — | DISH NETWORK CORPORATION | 761,301 | $24,095 | 4.7% | $34.11 | — | CL A | 25470M109 |
| COTY | COTY INC | 2,531,237 | $22,756 | 4.4% | $8.56 | +4.1% | COM CL A | 222070203 |
| VNT | VONTIER CORPORATION | 654,754 | $16,624 | 3.2% | $31.95 | -17.3% | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 220,980 | $16,578 | 3.2% | $74.37 | +5.1% | COM | 78467J100 |
| SNAP | SNAP INC | 449,157 | $16,165 | 3.2% | $36.17 | 0.0% | CL A | 83304A106 |
| WYNN | WYNN RESORTS LTD | 198,571 | $15,834 | 3.1% | $83.67 | -2.1% | COM | 983134107 |
| FLEX | FLEX LTD | 787,838 | $14,613 | 2.8% | $13.41 | -4.8% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 85,875 | $14,153 | 2.8% | $182.23 | 0.0% | CL A | 90138F102 |
| IWM | ISHARES TR | 63,220 | $12,977 | 2.5% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,612 | $12,922 | 2.5% | $429.13 | — | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 186,261 | $12,211 | 2.4% | $59.68 | +14.6% | COM | 989701107 |
| CLH | CLEAN HARBORS INC | 98,904 | $11,042 | 2.2% | $98.73 | 0.0% | COM | 184496107 |
| GOOGL | ALPHABET INC | 3,478 | $9,674 | 1.9% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 64,461 | $8,274 | 1.6% | $115.07 | 0.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 66,857 | $8,234 | 1.6% | $114.02 | 0.0% | COM | 494368103 |
| — | ZYNGA INC | 787,619 | $7,278 | 1.4% | $6.40 | — | CL A | 98986T108 |
| BHC | BAUSCH HEALTH COS INC | 318,366 | $7,275 | 1.4% | $28.80 | -15.1% | COM | 071734107 |
| APA | APA CORPORATION | 175,264 | $7,244 | 1.4% | $18.04 | +71.0% | COM | 03743Q108 |
| — | EVERBRIDGE INC | 165,836 | $7,237 | 1.4% | $43.64 | — | COM | 29978A104 |
| CRUS | CIRRUS LOGIC INC | 85,119 | $7,217 | 1.4% | $83.35 | +3.0% | COM | 172755100 |
| VISN | COMMSCOPE HLDG CO INC | 907,645 | $7,152 | 1.4% | $10.46 | -12.5% | COM | 20337X109 |
| STAA | STAAR SURGICAL CO | 88,281 | $7,055 | 1.4% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,509 | $6,997 | 1.4% | $164.54 | -2.8% | COM | 874054109 |
| WTFC | WINTRUST FINL CORP | 75,010 | $6,971 | 1.4% | $97.42 | 0.0% | COM | 97650W108 |
| VTRS | VIATRIS INC | 634,531 | $6,904 | 1.3% | $11.70 | -5.5% | COM | 92556V106 |
| DECK | DECKERS OUTDOOR CORP | 25,134 | $6,881 | 1.3% | $49.61 | 0.0% | COM | 243537107 |
| PINS | PINTEREST INC | 276,189 | $6,797 | 1.3% | $27.30 | 0.0% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 58,249 | $6,504 | 1.3% | $89.19 | 0.0% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 169,143 | $6,488 | 1.3% | $35.00 | 0.0% | COM NEW | 629377508 |
| — | COUPA SOFTWARE INC | 53,339 | $5,421 | 1.1% | $101.63 | — | COM | 22266L106 |
| POWW | AMMO INC | 1,017,763 | $4,885 | 1.0% | $6.43 | -27.2% | COM | 00175J107 |
| SKYW | SKYWEST INC | 137,344 | $3,962 | 0.8% | $32.67 | 0.0% | COM | 830879102 |
| FLL | FULL HSE RESORTS INC | 406,379 | $3,905 | 0.8% | $8.05 | +15.2% | COM | 359678109 |
| VRT | VERTIV HOLDINGS CO | 267,700 | $3,748 | 0.7% | $17.71 | 0.0% | COM CL A | 92537N108 |
| APPS | DIGITAL TURBINE INC | 84,836 | $3,717 | 0.7% | $45.12 | 0.0% | COM NEW | 25400W102 |
| — | SKECHERS U S A INC | 89,771 | $3,659 | 0.7% | $40.76 | — | CL A | 830566105 |
| — | NATIONAL INSTRS CORP | 89,735 | $3,642 | 0.7% | $40.59 | — | COM | 636518102 |
| NTRA | NATERA INC | 87,640 | $3,565 | 0.7% | $60.09 | 0.0% | COM | 632307104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,540 | $3,552 | 0.7% | $50.68 | 0.0% | COM NEW | 19239V302 |
| SHAK | SHAKE SHACK INC | 51,648 | $3,507 | 0.7% | $68.81 | 0.0% | CL A | 819047101 |
| KNTK | KINETIK HOLDINGS INC | 53,200 | $3,457 | 0.7% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| IRBTQ | IROBOT CORP | 53,236 | $3,375 | 0.7% | $63.27 | 0.0% | COM | 462726100 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,691 | $2,069 | 0.4% | $63.57 | 0.0% | COM | 74275K108 |
| — | ALTERYX INC | 28,458 | $2,036 | 0.4% | $71.54 | — | COM CL A | 02156B103 |
| INCY | INCYTE CORP | 23,023 | $1,828 | 0.4% | $72.74 | 0.0% | COM | 45337C102 |
| TKR | TIMKEN CO | 27,356 | $1,661 | 0.3% | $70.09 | -5.2% | COM | 887389104 |
| — | SQUARESPACE INC | 31,715 | $813 | 0.2% | $25.63 | — | CLASS A | 85225A107 |