CIK: 0001387369 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $434,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO RLTY CORP | 1,342,966 | $26,228 | 6.0% | $17.67 | +1.0% | COM | 49446R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 338,368 | $24,985 | 5.7% | $72.05 | 0.0% | CL A | 98980L101 |
| EVR | EVERCORE INC | 169,475 | $19,554 | 4.5% | $97.40 | +21.7% | CLASS A | 29977A105 |
| MTN | VAIL RESORTS INC | 82,701 | $19,326 | 4.4% | $234.64 | +2.7% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 58,813 | $19,238 | 4.4% | $323.64 | 0.0% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 1,675,624 | $16,270 | 3.7% | $9.80 | -2.7% | COM CL A | 770700102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 431,909 | $15,890 | 3.7% | $39.89 | 0.0% | COM | 238337109 |
| — | NEW RELIC INC | 176,376 | $13,279 | 3.1% | $52.49 | — | COM | 64829B100 |
| VNT | VONTIER CORPORATION | 479,410 | $13,107 | 3.0% | $26.40 | -8.5% | COM | 928881101 |
| KDP | KEURIG DR PEPPER INC | 359,973 | $12,700 | 2.9% | $32.33 | 0.0% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 232,579 | $12,636 | 2.9% | $60.38 | 0.0% | COM | 31620M106 |
| DY | DYCOM INDS INC | 130,350 | $12,207 | 2.8% | $97.78 | -5.0% | COM | 267475101 |
| CRUS | CIRRUS LOGIC INC | 96,033 | $10,504 | 2.4% | $76.73 | +26.9% | COM | 172755100 |
| PK | PARK HOTELS & RESORTS INC | 782,100 | $9,667 | 2.2% | $14.94 | — | COM | 700517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 713,676 | $9,592 | 2.2% | $10.63 | +26.2% | COM | 02553E106 |
| SF | STIFEL FINL CORP | 127,897 | $7,557 | 1.7% | $59.54 | 0.0% | COM | 860630102 |
| SWK | STANLEY BLACK & DECKER INC | 82,900 | $6,680 | 1.5% | $75.01 | 0.0% | COM | 854502101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,732 | $6,649 | 1.5% | $121.85 | -8.5% | COM | 874054109 |
| REG | REGENCY CTRS CORP | 108,619 | $6,645 | 1.5% | $55.73 | 0.0% | COM | 758849103 |
| APA | APA CORPORATION | 184,228 | $6,643 | 1.5% | $36.12 | 0.0% | COM | 03743Q108 |
| TWLO | TWILIO INC | 99,456 | $6,627 | 1.5% | $61.68 | 0.0% | CL A | 90138F102 |
| — | EVERBRIDGE INC | 189,352 | $6,565 | 1.5% | $30.33 | — | COM | 29978A104 |
| ULTA | ULTA BEAUTY INC | 12,014 | $6,556 | 1.5% | $513.25 | 0.0% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 67,007 | $6,443 | 1.5% | $93.09 | +7.1% | COM | 14040H105 |
| RH | RH | 26,380 | $6,425 | 1.5% | $290.30 | 0.0% | COM | 74967X103 |
| KKR | KKR & CO INC | 121,826 | $6,398 | 1.5% | $52.51 | 0.0% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,267 | $6,389 | 1.5% | $73.32 | 0.0% | COM | 538034109 |
| GTLB | GITLAB INC | 186,220 | $6,385 | 1.5% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 389,562 | $6,373 | 1.5% | $15.10 | 0.0% | CL A | 81730H109 |
| RIG | TRANSOCEAN LTD | 990,956 | $6,302 | 1.4% | $4.00 | +60.6% | REG SHS | H8817H100 |
| SDRL | SEADRILL 2021 LTD | 148,044 | $5,945 | 1.4% | $39.18 | 0.0% | COM | G7997W102 |
| EXC | EXELON CORP | 119,505 | $5,006 | 1.2% | $37.40 | 0.0% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,600 | $5,001 | 1.1% | $51.28 | 0.0% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 74,081 | $4,996 | 1.1% | $60.96 | 0.0% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,881 | $4,993 | 1.1% | $54.79 | 0.0% | COM | 67103H107 |
| KBR | KBR INC | 90,631 | $4,989 | 1.1% | $50.68 | 0.0% | COM | 48242W106 |
| SPY | SPDR S&P 500 ETF TR | 12,184 | $4,988 | 1.1% | $357.50 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 64,708 | $4,988 | 1.1% | $70.65 | 0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 52,124 | $4,987 | 1.1% | $81.88 | +3.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 47,882 | $4,986 | 1.1% | $97.06 | 0.0% | COM | 855244109 |
| IWM | ISHARES TR | 27,926 | $4,982 | 1.1% | $165.04 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 17,766 | $4,968 | 1.1% | $250.51 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 27,093 | $4,939 | 1.1% | $158.70 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 50,965 | $4,917 | 1.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 79,232 | $4,915 | 1.1% | $55.41 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 70,169 | $4,882 | 1.1% | $60.67 | 0.0% | COM | 842587107 |
| UNFI | UNITED NAT FOODS INC | 147,963 | $3,899 | 0.9% | $36.45 | 0.0% | COM | 911163103 |
| PINS | PINTEREST INC | 115,644 | $3,154 | 0.7% | $25.91 | 0.0% | CL A | 72352L106 |
| VAL | VALARIS LIMITED | 47,473 | $3,089 | 0.7% | $69.73 | 0.0% | CL A | G9460G101 |
| FLL | FULL HSE RESORTS INC | 386,520 | $2,795 | 0.6% | $7.99 | +7.5% | COM | 359678109 |
| FE | FIRSTENERGY CORP | 62,350 | $2,498 | 0.6% | $34.36 | +4.3% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 10,525 | $2,215 | 0.5% | $212.09 | 0.0% | COM | 256677105 |
| CRK | COMSTOCK RES INC | 150,338 | $1,622 | 0.4% | $11.38 | 0.0% | COM | 205768302 |
| — | HUDSON PAC PPTYS INC | 202,241 | $1,345 | 0.3% | $6.65 | — | COM | 444097109 |