Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVO PMTS INC | 2,916,429 | $68.59M | 7.6% | $25.71 | — | CL A COM | 26927E104 |
| CHEF | CHEFS WHSE INC | 1,667,758 | $64.86M | 7.1% | $20.14 | +74.4% | COM | 163086101 |
| CLAR | CLARUS CORP NEW | 2,772,154 | $52.64M | 5.8% | $8.48 | +130.8% | COM | 18270P109 |
| IWM | ISHARES TR | 300,000 | $50.81M | 5.6% | — | — | Put | 464287655 |
| BLKB | BLACKBAUD INC | 869,477 | $50.49M | 5.6% | $64.59 | -10.1% | COM | 09227Q100 |
| DBX | DROPBOX INC | 2,265,267 | $47.55M | 5.2% | $22.78 | -5.0% | CL A | 26210C104 |
| EVH | EVOLENT HEALTH INC | 1,480,670 | $45.47M | 5.0% | $22.33 | +30.5% | CL A | 30050B101 |
| VRSK | VERISK ANALYTICS INC | 233,530 | $40.42M | 4.5% | $201.67 | -9.7% | COM | 92345Y106 |
| VMI | VALMONT INDS INC | 178,173 | $40.02M | 4.4% | $191.54 | +27.9% | COM | 920253101 |
| NVT | NVENT ELECTRIC PLC | 1,242,891 | $38.94M | 4.3% | $28.45 | +13.9% | SHS | G6700G107 |
| — | INFINERA CORP | 7,010,512 | $37.58M | 4.1% | $6.59 | — | COM | 45667G103 |
| IR | INGERSOLL RAND INC | 778,772 | $32.77M | 3.6% | $41.19 | +10.1% | COM | 45687V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 188,244 | $28.43M | 3.1% | $176.46 | -8.0% | CL A | 55825T103 |
| CDRE | CADRE HLDGS INC | 1,444,632 | $28.42M | 3.1% | $20.54 | +9.9% | COM | 12763L105 |
| GPN | GLOBAL PMTS INC | 232,121 | $25.68M | 2.8% | $122.01 | 0.0% | COM | 37940X102 |
| — | VISTA OUTDOOR INC | 877,728 | $24.49M | 2.7% | $18.27 | — | COM | 928377100 |
| FLR | FLUOR CORP NEW | 982,996 | $23.93M | 2.6% | $25.08 | +7.2% | COM | 343412102 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,071,883 | $19.7M | 2.2% | $9.24 | — | COM | 65290C105 |
| XMTR | XOMETRY INC | 570,278 | $19.35M | 2.1% | $41.07 | -16.0% | CLASS A COM | 98423F109 |
| NDSN | NORDSON CORP | 90,612 | $18.34M | 2.0% | $188.30 | +8.4% | COM | 655663102 |
| OLED | UNIVERSAL DISPLAY CORP | 170,904 | $17.29M | 1.9% | $132.97 | -7.0% | COM | 91347P105 |
| ONTF | ON24 INC | 1,727,027 | $16.39M | 1.8% | $12.12 | 0.0% | COM | 68339B104 |
| EEFT | EURONET WORLDWIDE INC | 150,000 | $15.09M | 1.7% | — | — | Call | 298736109 |
| LDOS | LEIDOS HOLDINGS INC | 133,439 | $13.44M | 1.5% | $98.93 | 0.0% | COM | 525327102 |
| MCW | MISTER CAR WASH INC | 1,123,780 | $12.23M | 1.3% | $13.93 | -6.6% | COM | 60646V105 |
| NEO | NEOGENOMICS INC | 1,395,035 | $11.37M | 1.3% | $14.29 | -33.2% | COM NEW | 64049M209 |
| OII | OCEANEERING INTL INC | 947,705 | $10.12M | 1.1% | $12.30 | 0.0% | COM | 675232102 |
| CSTL | CASTLE BIOSCIENCES INC | 437,088 | $9.594M | 1.1% | $23.24 | 0.0% | COM | 14843C105 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $8.745M | 1.0% | — | — | Call | 09857L108 |
| OPRA | OPERA LTD | 1,969,881 | $8.687M | 1.0% | $8.45 | — | SPONSORED ADS | 68373M107 |
| XOP | SPDR SER TR | 54,107 | $6.465M | 0.7% | $95.87 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 100,000 | $5.809M | 0.6% | — | — | Call | 78464A698 |
| LBRT | LIBERTY ENERGY INC | 416,922 | $5.32M | 0.6% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | TUESDAY MORNING CORP | 6,231,077 | $2.243M | 0.2% | $3.61 | — | COM | 89904V101 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1.377M | 0.2% | — | — | Call | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 10,252 | $1.242M | 0.1% | $89.41 | +29.0% | COM | 25278X109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,989 | $1.162M | 0.1% | $17.19 | 0.0% | COM | 55933J203 |
| — | XPERI HOLDING CORP | 56,300 | $812K | 0.1% | $20.02 | — | Call | 98390M103 |
| HUN | HUNTSMAN CORP | 25,000 | $709K | 0.1% | $32.64 | +3.5% | COM | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $551K | 0.1% | $33.60 | +62.5% | COM | 25179M103 |
| EG | EVEREST RE GROUP LTD | 1,257 | $352K | 0.0% | $250.43 | +5.8% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 | $180K | 0.0% | $13.03 | -14.0% | COM | 446150104 |