Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 5,351,600 | $233M | 12.4% | $35.12 | +66.9% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 3,691,860 | $116M | 6.2% | $23.45 | +59.8% | COMMON STOCK | 50155Q100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,473,541 | $115M | 6.1% | $37.71 | +33.9% | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 3,737,700 | $113M | 6.0% | $35.16 | -3.1% | COM | 070830104 |
| BABA | ALIBABA GROUP HLDG LTD | 691,000 | $91.37M | 4.9% | $108.69 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,087,400 | $90.83M | 4.8% | $57.63 | +43.6% | COM | 78467J100 |
| AGI | ALAMOS GOLD INC NEW | 3,318,575 | $88.66M | 4.7% | $18.27 | +23.2% | COM CL A | 011532108 |
| ERO | ERO COPPER CORP | 6,931,025 | $83.94M | 4.5% | $12.95 | +3.0% | COM | 296006109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 672,900 | $83.54M | 4.4% | $118.32 | +10.3% | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 1,103,600 | $80.41M | 4.3% | $29.37 | +145.3% | COM | 90353T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,028,600 | $78.75M | 4.2% | $49.17 | 0.0% | COM | 22410J106 |
| RPRX | ROYALTY PHARMA PLC | 2,377,500 | $74.01M | 3.9% | $28.31 | +12.0% | SHS CLASS A | G7709Q104 |
| UAL | UNITED AIRLS HLDGS INC | 1,064,200 | $73.48M | 3.9% | $49.20 | +91.9% | COM | 910047109 |
| GOOG | ALPHABET INC | 464,800 | $72.62M | 3.9% | $102.98 | +77.2% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 591,427 | $54.43M | 2.9% | $114.77 | — | SPON ADR REP A | 056752108 |
| — | VEREN INC | 7,152,756 | $47.31M | 2.5% | $10.79 | — | COM NEW | 92340V107 |
| MOS | MOSAIC CO NEW | 1,747,900 | $47.21M | 2.5% | $25.71 | 0.0% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 266,440 | $41.2M | 2.2% | $106.59 | +69.5% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,084,030 | $38.96M | 2.1% | $5.96 | — | SPON ADR REP PFD | 465562106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,236,700 | $36.66M | 1.9% | $33.60 | 0.0% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 343,300 | $27.64M | 1.5% | $89.72 | 0.0% | COM | 00971T101 |
| LNTH | LANTHEUS HLDGS INC | 236,900 | $23.12M | 1.2% | $75.87 | +23.3% | COM | 516544103 |
| ITRG | INTEGRA RES CORP | 13,886,807 | $17.27M | 0.9% | $1.00 | +9.2% | COM | 45826T509 |
| WCC | WESCO INTL INC | 87,700 | $13.62M | 0.7% | $125.88 | +40.9% | COM | 95082P105 |
| CRESY | CRESUD S A C I F Y A | 1,026,395 | $11.34M | 0.6% | $11.05 | — | SPONSORED ADR | 226406106 |
| GPN | GLOBAL PMTS INC | 108,200 | $10.59M | 0.6% | $103.45 | 0.0% | COM | 37940X102 |
| CFLT | CONFLUENT INC | 425,100 | $9.964M | 0.5% | $28.70 | +0.9% | CLASS A COM | 20717M103 |
| RBLX | ROBLOX CORP | 150,400 | $8.767M | 0.5% | $37.33 | +68.4% | CL A | 771049103 |
| TRIP | TRIPADVISOR INC | 570,300 | $8.081M | 0.4% | $15.67 | 0.0% | COM | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 130,200 | $7.559M | 0.4% | $63.80 | -11.2% | SHS | G81276100 |
| NTR | NUTRIEN LTD | 127,200 | $6.318M | 0.3% | $50.14 | 0.0% | COM | 67077M108 |
| KODK | EASTMAN KODAK CO | 981,400 | $6.202M | 0.3% | $5.35 | +29.9% | COM NEW | 277461406 |
| RIOT | RIOT PLATFORMS INC | 783,900 | $5.581M | 0.3% | $10.37 | 0.0% | COM | 767292105 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $5.212M | 0.3% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| CMPS | COMPASS PATHWAYS PLC | 1,781,718 | $5.096M | 0.3% | $5.85 | — | SPONSORED ADS | 20451W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $4.686M | 0.2% | $4.02 | 0.0% | COM CL A | 18914F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,900 | $4.631M | 0.2% | $88.42 | — | SPONSORED ADS | 874039100 |
| GTE | GRAN TIERRA ENERGY INC | 863,751 | $4.219M | 0.2% | $6.62 | -13.3% | COM | 38500T200 |
| FSLY | FASTLY INC | 598,800 | $3.79M | 0.2% | $9.79 | -14.6% | CL A | 31188V100 |
| UA | UNDER ARMOUR INC | 617,898 | $3.676M | 0.2% | $6.81 | 0.0% | CL C | 904311206 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.37M | 0.2% | $112.62 | +19.4% | COM | 285512109 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $3.174M | 0.2% | $36.35 | +4.4% | COM NEW | 86800U302 |
| OCGN | OCUGEN INC | 4,153,798 | $2.934M | 0.2% | $1.09 | -36.8% | COM | 67577C105 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.724M | 0.1% | $7.44 | 0.0% | CL A | 904311107 |
| — | WOLFSPEED INC | 847,548 | $2.593M | 0.1% | $3.06 | — | COM | 977852102 |
| SNOW | SNOWFLAKE INC | 15,700 | $2.295M | 0.1% | $140.81 | +20.5% | CL A | 833445109 |
| QS | QUANTUMSCAPE CORP | 482,200 | $2.006M | 0.1% | $4.94 | 0.0% | COM CL A | 74767V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $1.96M | 0.1% | $12.40 | +101.1% | SHS NEW | 030111207 |
| U | UNITY SOFTWARE INC | 73,100 | $1.432M | 0.1% | $31.43 | -28.1% | COM | 91332U101 |
| LBRT | LIBERTY ENERGY INC | 89,274 | $1.413M | 0.1% | $15.91 | +12.9% | COM CL A | 53115L104 |
| MVIS | MICROVISION INC DEL | 1,043,100 | $1.293M | 0.1% | $1.39 | 0.0% | COM NEW | 594960304 |
| — | CHARGEPOINT HOLDINGS INC | 2,025,800 | $1.226M | 0.1% | $0.60 | — | COM CL A | 15961R105 |
| ODV | OSISKO DEVELOPMENT CORP | 814,246 | $1.213M | 0.1% | $1.48 | 0.0% | COM NEW | 68828E809 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1.19M | 0.1% | $2.68 | -5.3% | COM | 184499101 |
| OM | OUTSET MED INC | 98,108 | $1.085M | 0.1% | $11.92 | 0.0% | COM NEW | 690145206 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.055M | 0.1% | $5.51 | 0.0% | COM | 674482203 |
| PGEN | PRECIGEN INC | 668,830 | $997K | 0.1% | $1.45 | +8.4% | COM | 74017N105 |
| SAVA | CASSAVA SCIENCES INC | 450,100 | $675K | 0.0% | $2.52 | 0.0% | COM | 14817C107 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $578K | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| CIEN | CIENA CORP | 9,410 | $569K | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| — | SENSEONICS HLDGS INC | 729,377 | $479K | 0.0% | $0.53 | — | COM | 81727U105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $361K | 0.0% | $6.68 | -34.4% | COM NEW | 92766K403 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $345K | 0.0% | $47.96 | +101.6% | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $237K | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $236K | 0.0% | $25.62 | +18.5% | COM NEW | 50077B207 |
| STXS | STEREOTAXIS INC | 126,581 | $223K | 0.0% | $2.24 | -5.0% | COM NEW | 85916J409 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $206K | 0.0% | $8.25 | -75.7% | COM SHS | 45773H409 |
| CAN | CANAAN INC | 98,400 | $86,376 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $38,868 | 0.0% | $1.62 | 0.0% | COM | 05453N100 |