CIK: 0001387369 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $397,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZENDESK INC | 507,927 | $37,622 | 9.5% | $74.07 | — | COM | 98936J101 |
| — | EVERBRIDGE INC | 877,470 | $24,473 | 6.2% | $30.87 | — | COM | 29978A104 |
| — | NEW RELIC INC | 478,960 | $23,972 | 6.0% | $50.05 | — | COM | 64829B100 |
| PK | PARK HOTELS & RESORTS INC | 1,567,835 | $21,276 | 5.4% | $16.20 | — | COM | 700517105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 330,719 | $19,205 | 4.8% | $71.03 | -9.5% | COM | 78467J100 |
| FLEX | FLEX LTD | 1,271,050 | $18,392 | 4.6% | $13.02 | -4.9% | ORD | Y2573F102 |
| — | DISH NETWORK CORPORATION | 1,001,264 | $17,953 | 4.5% | $30.23 | — | CL A | 25470M109 |
| KIM | KIMCO RLTY CORP | 896,235 | $17,719 | 4.5% | $13.37 | +44.6% | COM | 49446R109 |
| CRUS | CIRRUS LOGIC INC | 239,963 | $17,407 | 4.4% | $79.57 | -2.6% | COM | 172755100 |
| JPM | JPMORGAN CHASE & CO | 152,253 | $17,145 | 4.3% | $113.02 | 0.0% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION N A | 336,802 | $17,143 | 4.3% | $58.41 | -2.7% | COM | 989701107 |
| MSFT | MICROSOFT CORP | 66,610 | $17,107 | 4.3% | $263.43 | 0.0% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 291,350 | $16,601 | 4.2% | $77.48 | -17.1% | COM | 983134107 |
| WTFC | WINTRUST FINL CORP | 118,889 | $9,529 | 2.4% | $93.25 | -7.7% | COM | 97650W108 |
| CLH | CLEAN HARBORS INC | 102,190 | $8,959 | 2.3% | $98.65 | -2.2% | COM | 184496107 |
| SKYW | SKYWEST INC | 418,003 | $8,883 | 2.2% | $28.37 | -7.4% | COM | 830879102 |
| AMPL | AMPLITUDE INC | 529,780 | $7,571 | 1.9% | $17.54 | 0.0% | COM CL A | 03213A104 |
| — | COUPA SOFTWARE INC | 115,083 | $6,571 | 1.7% | $77.74 | — | COM | 22266L106 |
| VNT | VONTIER CORPORATION | 276,883 | $6,366 | 1.6% | $31.95 | -19.8% | COM | 928881101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 305,671 | $5,673 | 1.4% | $15.39 | 0.0% | SHS USD | G4863A108 |
| MU | MICRON TECHNOLOGY INC | 101,619 | $5,617 | 1.4% | $66.51 | 0.0% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 1,677,150 | $5,585 | 1.4% | $4.05 | 0.0% | REG SHS | H8817H100 |
| COTY | COTY INC | 537,922 | $4,309 | 1.1% | $8.56 | -12.3% | COM CL A | 222070203 |
| — | SMARTSHEET INC | 128,768 | $4,047 | 1.0% | $31.43 | — | COM CL A | 83200N103 |
| ALL | ALLSTATE CORP | 28,679 | $3,634 | 0.9% | $120.01 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 21,452 | $3,628 | 0.9% | $161.81 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 56,620 | $3,555 | 0.9% | $59.26 | 0.0% | COM | 59156R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,574 | $3,316 | 0.8% | $50.66 | -2.3% | COM NEW | 19239V302 |
| VAL | VALARIS LIMITED | 75,425 | $3,186 | 0.8% | $53.82 | 0.0% | CL A | G9460G101 |
| GILD | GILEAD SCIENCES INC | 50,303 | $3,109 | 0.8% | $54.09 | 0.0% | COM | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 497,038 | $3,042 | 0.8% | $10.46 | -33.2% | COM | 20337X109 |
| ESTC | ELASTIC N V | 44,100 | $2,984 | 0.8% | $72.83 | 0.0% | ORD SHS | N14506104 |
| BRZE | BRAZE INC | 81,200 | $2,942 | 0.7% | $36.56 | 0.0% | COM CL A | 10576N102 |
| EVR | EVERCORE INC | 31,254 | $2,926 | 0.7% | $99.55 | 0.0% | CLASS A | 29977A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 481,137 | $2,834 | 0.7% | $5.89 | — | COM | 25271C201 |
| FLL | FULL HSE RESORTS INC | 448,511 | $2,727 | 0.7% | $8.02 | -3.9% | COM | 359678109 |
| KNTK | KINETIK HOLDINGS INC | 79,400 | $2,711 | 0.7% | $34.10 | +8.7% | COM NEW CL A | 02215L209 |
| POWW | AMMO INC | 679,268 | $2,615 | 0.7% | $6.43 | -35.4% | COM | 00175J107 |
| T | AT&T INC | 117,014 | $2,453 | 0.6% | $16.30 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 18,140 | $2,441 | 0.6% | $115.07 | +9.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,749 | $2,423 | 0.6% | $41.50 | -3.3% | COM | 92343V104 |
| — | ZUORA INC | 209,003 | $1,871 | 0.5% | $8.95 | — | COM CL A | 98983V106 |
| — | E2OPEN PARENT HOLDINGS INC | 171,400 | $1,333 | 0.3% | $7.78 | — | COM CL A | 29788T103 |
| — | LYELL IMMUNOPHARMA INC | 157,700 | $1,028 | 0.3% | $6.52 | — | COM | 55083R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 81,958 | $905 | 0.2% | $13.10 | 0.0% | COM | 462260100 |
| — | ACHILLES THERAPEUTICS PLC | 242,978 | $612 | 0.2% | $2.52 | — | SPONSORED ADS | 00449L102 |
| NKTX | NKARTA INC | 47,900 | $590 | 0.1% | $13.12 | 0.0% | COM | 65487U108 |
| — | NEXIMMUNE INC | 272,447 | $439 | 0.1% | $1.61 | — | COM | 65344D109 |
| DOMO | DOMO INC | 15,600 | $434 | 0.1% | $36.71 | 0.0% | COM CL B | 257554105 |
| — | ALAUNOS THERAPEUTICS INC | 344,400 | $427 | 0.1% | $1.24 | — | COM | 98973P101 |