CIK: 0001758440 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $256,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 330,305 | $18,180 | 7.1% | $54.54 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 139,875 | $16,312 | 6.4% | $103.38 | — | SHS | G47567105 |
| — | XILINX INC | 92,134 | $13,911 | 5.4% | $136.39 | — | COM | 983919101 |
| — | DOMTAR CORP | 226,079 | $12,330 | 4.8% | $54.78 | — | COM NEW | 257559203 |
| SRLN | SSGA ACTIVE ETF TR | 257,500 | $11,850 | 4.6% | $45.87 | — | BLACKSTONE SENR | 78467V608 |
| — | CLOUDERA INC | 689,871 | $11,017 | 4.3% | $15.91 | — | COM | 18914U100 |
| — | STAMPS COM INC | 31,580 | $10,415 | 4.1% | $329.79 | — | COM NEW | 852857200 |
| — | COHERENT INC | 36,000 | $9,003 | 3.5% | $255.10 | — | COM | 192479103 |
| FIVN | FIVE9 INC | 51,800 | $8,275 | 3.2% | $182.48 | 0.0% | COM | 338307101 |
| — | FLAGSTAR BANCORP INC | 135,045 | $6,858 | 2.7% | $50.78 | — | COM PAR .001 | 337930705 |
| — | KANSAS CITY SOUTHERN | 25,000 | $6,766 | 2.6% | $275.73 | — | COM NEW | 485170302 |
| — | 51JOB INC | 96,524 | $6,711 | 2.6% | $69.53 | — | SPONSORED ADS | 316827104 |
| SJNK | SPDR SER TR | 228,000 | $6,245 | 2.4% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| TXNM | TXNM ENERGY INC | 125,000 | $6,185 | 2.4% | $48.31 | +1.3% | COM | 69349H107 |
| TGNA | TEGNA INC | 284,000 | $5,600 | 2.2% | $18.16 | 0.0% | COM | 87901J105 |
| SOHU | SOHU COM LTD | 267,573 | $5,576 | 2.2% | $16.47 | — | SPONSORED ADS | 83410S108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4,649 | 1.8% | $205.12 | +2.2% | SHS | G96629103 |
| EVH | EVOLENT HEALTH INC | 119,800 | $3,714 | 1.4% | $24.01 | 0.0% | CL A | 30050B101 |
| META | META PLATFORMS INC | 10,797 | $3,664 | 1.4% | $230.89 | +54.9% | CL A | 30303M102 |
| NVR | NVR INC | 665 | $3,188 | 1.2% | $4860.40 | +4.5% | COM | 62944T105 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2,752 | 1.1% | $54.54 | — | Put | 67020Y100 |
| LGIH | LGI HOMES INC | 19,000 | $2,696 | 1.1% | $110.60 | +42.7% | COM | 50187T106 |
| TJX | TJX COS INC NEW | 40,000 | $2,639 | 1.0% | $53.50 | +22.3% | COM | 872540109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,000 | $2,613 | 1.0% | $46.96 | — | Call | 007800105 |
| — | II-VI INC | 43,500 | $2,582 | 1.0% | — | — | Call | 902104108 |
| AVGO | BROADCOM INC | 5,000 | $2,425 | 0.9% | $44.48 | 0.0% | COM | 11135F101 |
| HXL | HEXCEL CORP NEW | 37,000 | $2,197 | 0.9% | $57.68 | 0.0% | COM | 428291108 |
| — | HILL-ROM HLDGS INC | 14,000 | $2,100 | 0.8% | $150.00 | — | COM | 431475102 |
| MCS | MARCUS CORP DEL | 120,000 | $2,094 | 0.8% | $19.04 | -14.4% | COM | 566330106 |
| PM | PHILIP MORRIS INTL INC | 22,000 | $2,085 | 0.8% | $56.53 | +43.4% | COM | 718172109 |
| — | CORNERSTONE BLDG BRANDS INC | 140,000 | $2,045 | 0.8% | $14.03 | — | COM | 21925D109 |
| GWW | GRAINGER W W INC | 5,200 | $2,044 | 0.8% | $371.12 | +11.8% | COM | 384802104 |
| VVV | VALVOLINE INC | 65,000 | $2,027 | 0.8% | $19.41 | +59.8% | COM | 92047W101 |
| — | SPX FLOW INC | 26,601 | $1,945 | 0.8% | $73.10 | — | COM | 78469X107 |
| — | CYRUSONE INC | 25,000 | $1,935 | 0.8% | $77.41 | — | COM | 23283R100 |
| EXPE | EXPEDIA GROUP INC | 11,500 | $1,885 | 0.7% | $156.16 | -1.8% | COM NEW | 30212P303 |
| — | FORTERRA INC | 80,000 | $1,885 | 0.7% | $23.56 | — | COM | 34960W106 |
| RDN | RADIAN GROUP INC | 80,000 | $1,818 | 0.7% | $18.51 | +6.2% | COM | 750236101 |
| EMB | ISHARES TR | 16,500 | $1,816 | 0.7% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| — | MONEYGRAM INTL INC | 225,000 | $1,805 | 0.7% | $6.73 | — | COM NEW | 60935Y208 |
| — | KIMBALL INTL INC | 160,000 | $1,792 | 0.7% | $13.74 | — | CL B | 494274103 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1,672 | 0.7% | $27.87 | — | COM | 35909D109 |
| — | FORTRESS VALUE ACQUIS CORP I | 165,000 | $1,639 | 0.6% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| NGVT | INGEVITY CORP | 22,500 | $1,606 | 0.6% | $78.87 | 0.0% | COM | 45688C107 |
| MLKN | MILLERKNOLL INC | 40,500 | $1,525 | 0.6% | $23.83 | +56.4% | COM | 600544100 |
| SOHU | SOHU COM LTD | 58,800 | $1,225 | 0.5% | $16.47 | — | Call | 83410S108 |
| FICO | FAIR ISAAC CORP | 3,000 | $1,194 | 0.5% | $475.61 | 0.0% | COM | 303250104 |
| GEN | GEN DIGITAL INC | 44,811 | $1,134 | 0.4% | $23.75 | 0.0% | COM | 668771108 |
| — | TREEHOUSE FOODS INC | 26,000 | $1,037 | 0.4% | $39.88 | — | COM | 89469A104 |
| EHTH | EHEALTH INC | 25,000 | $1,013 | 0.4% | $46.61 | 0.0% | COM | 28238P109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $990 | 0.4% | $9.85 | — | CL A SHS | G44125105 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $989 | 0.4% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | CRUCIBLE ACQUISITION CORP | 92,987 | $931 | 0.4% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 90,000 | $907 | 0.4% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| MA | MASTERCARD INCORPORATED | 2,350 | $817 | 0.3% | $351.18 | +1.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 305 | $813 | 0.3% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,783 | $785 | 0.3% | $268.91 | +4.4% | COM | 594918104 |
| — | REDBALL ACQUISITION CORP | 75,000 | $755 | 0.3% | $10.06 | — | UNIT 99/99/9999 | G7417R121 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $742 | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 4,903 | $737 | 0.3% | $134.99 | 0.0% | COM | 713448108 |
| INTU | INTUIT | 1,244 | $671 | 0.3% | $524.46 | 0.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 2,194 | $658 | 0.3% | $305.30 | 0.0% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 3,301 | $634 | 0.2% | $167.96 | 0.0% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 2,475 | $634 | 0.2% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DOUYU INTL HLDGS LTD | 190,700 | $627 | 0.2% | $6.84 | — | SPONSORED ADS | 25985W105 |
| WM | WASTE MGMT INC DEL | 4,066 | $607 | 0.2% | $139.71 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,940 | $605 | 0.2% | $83.33 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,384 | $581 | 0.2% | $51.39 | 0.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 11,277 | $580 | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 2,760 | $572 | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 982 | $565 | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,974 | $565 | 0.2% | $135.74 | 0.0% | COM | 679580100 |
| AMZN | AMAZON COM INC | 160 | $526 | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,552 | $510 | 0.2% | $187.71 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 1,500 | $503 | 0.2% | $340.95 | -0.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,818 | $477 | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| IWM | ISHARES TR | 2,125 | $465 | 0.2% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 7,000 | $463 | 0.2% | $67.92 | — | US HOME CONS ETF | 464288752 |
| PYPL | PAYPAL HLDGS INC | 1,750 | $455 | 0.2% | $275.25 | +2.8% | COM | 70450Y103 |
| MMM | 3M CO | 2,530 | $444 | 0.2% | $137.32 | 0.0% | COM | 88579Y101 |
| — | ANSYS INC | 1,280 | $436 | 0.2% | $340.45 | — | COM | 03662Q105 |
| — | ZYMEWORKS INC | 15,000 | $436 | 0.2% | $29.04 | — | COM | 98985W102 |
| ICLR | ICON PLC | 1,553 | $407 | 0.2% | $243.05 | 0.0% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $386 | 0.2% | $150.25 | 0.0% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 6,454 | $378 | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $362 | 0.1% | $42.85 | -7.3% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,400 | $358 | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $342 | 0.1% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 3,494 | $341 | 0.1% | $87.52 | 0.0% | COM NEW | 16411R208 |
| DRIV | GLOBAL X FDS | 12,000 | $329 | 0.1% | $28.01 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SPIRIT AIRLS INC | 12,500 | $324 | 0.1% | $25.94 | — | COM | 848577102 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $324 | 0.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| CGNX | COGNEX CORP | 4,000 | $321 | 0.1% | $80.43 | +3.9% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,600 | $316 | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $313 | 0.1% | $7.08 | 0.0% | COM | 03676B102 |
| FISV | FISERV INC | 2,750 | $298 | 0.1% | $115.02 | -2.9% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $293 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| COPX | GLOBAL X FDS | 8,000 | $274 | 0.1% | $36.78 | — | GLOBAL X COPPER | 37954Y830 |
| KRE | SPDR SER TR | 4,000 | $271 | 0.1% | $67.75 | — | S&P REGL BKG | 78464A698 |
| RILY | B. RILEY FINANCIAL INC | 4,550 | $269 | 0.1% | $65.54 | 0.0% | COM | 05580M108 |
| GOOGL | ALPHABET INC | 100 | $267 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,000 | $264 | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 790 | $259 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| ABNB | AIRBNB INC | 1,500 | $252 | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| CME | CME GROUP INC | 1,300 | $251 | 0.1% | $169.20 | 0.0% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $247 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 3,100 | $245 | 0.1% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 2,083 | $233 | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 2,823 | $222 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |