Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | 1,440,000 | $20.75M | 10.5% | $14.41 * | $11.14 | +37.1% | COM NEW | 80007P869 |
| PBF | PBF ENERGY INC | 460,000 | $19.95M | 10.1% | $43.36 * | $41.90 | +0.5% | CL A | 69318G106 |
| — | POTBELLY CORP | 1,432,030 | $11.93M | 6.1% | $8.33 | $5.48 | — | COM | 73754Y100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 810,000 | $11.6M | 5.9% | $14.32 * | $20.72 | -51.1% | COM | 75689M101 |
| PATH | UIPATH INC | 460,000 | $8.078M | 4.1% | $17.56 * | $15.11 | 0.0% | CL A | 90364P105 |
| CBT | CABOT CORP | 74,842 | $5.736M | 2.9% | $76.64 * | $69.21 | +2.0% | COM | 127055101 |
| UNFI | UNITED NAT FOODS INC | 215,000 | $5.665M | 2.9% | $26.35 * | $25.81 | +41.2% | COM | 911163103 |
| IHS | IHS HOLDING LIMITED | 645,733 | $5.657M | 2.9% | $8.76 * | $6.68 | +11.8% | ORD SHS | G4701H109 |
| FIGS | FIGS INC | 900,000 | $5.571M | 2.8% | $6.19 * | $7.70 | 0.0% | CL A | 30260D103 |
| PINS | PINTEREST INC | 200,000 | $5.454M | 2.8% | $27.27 * | $20.92 | +23.8% | CL A | 72352L106 |
| SCVL | SHOE CARNIVAL INC | 211,000 | $5.412M | 2.7% | $25.65 | $30.24 | -13.8% | COM | 824889109 |
| PVH | PVH CORPORATION | 60,000 | $5.35M | 2.7% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| FLEX | FLEX LTD | 230,000 | $5.292M | 2.7% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| RRC | RANGE RES CORP | 190,000 | $5.029M | 2.6% | $26.47 * | $25.18 | 0.0% | COM | 75281A109 |
| YEXT | YEXT INC | 520,000 | $4.997M | 2.5% | $9.61 * | $6.88 | +11.9% | COM | 98585N106 |
| TREX | TREX CO INC | 100,000 | $4.867M | 2.5% | $48.67 * | $48.51 | +4.3% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 80,000 | $4.672M | 2.4% | $58.40 * | $62.86 | 0.0% | COM | 237266101 |
| CTRN | CITI TRENDS INC | 220,000 | $4.184M | 2.1% | $19.02 * | $46.73 | -41.2% | COM | 17306X102 |
| — | VISTA OUTDOOR INC | 139,884 | $3.876M | 2.0% | $27.71 | $34.46 | — | COM | 928377100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $3.729M | 1.9% | $186.47 * | $168.66 | 0.0% | COM | N6596X109 |
| — | PRIMO WATER CORPORATION | 220,000 | $3.377M | 1.7% | $15.35 | $15.35 | — | COM | 74167P108 |
| — | FOOT LOCKER INC | 85,000 | $3.374M | 1.7% | $39.69 | $39.69 | — | COM | 344849104 |
| ACDC | PROFRAC HLDG CORP | 250,000 | $3.167M | 1.6% | $12.67 * | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| RPD | RAPID7 INC | 65,000 | $2.984M | 1.5% | $45.91 * | $42.56 | 0.0% | COM | 753422104 |
| — | HERSHA HOSPITALITY TR | 410,000 | $2.755M | 1.4% | $6.72 | $10.26 | — | PR SHS BEN INT | 427825500 |
| VZ | VERIZON COMMUNICATIONS INC | 70,000 | $2.722M | 1.4% | $38.89 * | $32.70 | 0.0% | COM | 92343V104 |
| — | VERTEX ENERGY INC | 270,000 | $2.668M | 1.4% | $9.88 | $9.88 | — | COM | 92534K107 |
| JELD | JELD-WEN HLDG INC | 210,000 | $2.659M | 1.3% | $12.66 * | $12.37 | 0.0% | COM | 47580P103 |
| — | NEW RELIC INC | 35,000 | $2.635M | 1.3% | $75.29 | $64.52 | — | COM | 64829B100 |
| PNR | PENTAIR PLC | 45,000 | $2.487M | 1.3% | $55.27 * | $51.37 | 0.0% | SHS | G7S00T104 |
| WU | WESTERN UN CO | 200,000 | $2.23M | 1.1% | $11.15 | $17.43 | — | COM | 959802109 |
| — | CONTEXTLOGIC INC | 5,000,000 | $2.229M | 1.1% | $0.45 | $2.42 | — | COM CL A | 21077C107 |
| RIG | TRANSOCEAN LTD | 350,000 | $2.226M | 1.1% | $6.36 | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | NOODLES & CO | 450,000 | $2.183M | 1.1% | $4.85 | $5.15 | — | COM CL A | 65540B105 |
| EPSN | EPSILON ENERGY LTD | 370,000 | $1.976M | 1.0% | $5.34 * | $5.85 | -14.9% | COM | 294375209 |
| NRDY | NERDY INC | 430,000 | $1.797M | 0.9% | $4.18 * | $3.06 | 0.0% | CL A COM | 64081V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 610,000 | $1.617M | 0.8% | $2.65 * | $4.03 | 0.0% | COM | 550241103 |
| POWW | AMMO INC | 800,000 | $1.576M | 0.8% | $1.97 * | $2.07 | 0.0% | COM | 00175J107 |
| BYD | BOYD GAMING CORP | 20,000 | $1.282M | 0.7% | $64.12 * | $60.10 | 0.0% | COM | 103304101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $1.1M | 0.6% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| WRBY | WARBY PARKER INC | 100,000 | $1.059M | 0.5% | $10.59 * | $13.70 | 0.0% | CL A COM | 93403J106 |
| GRPN | GROUPON INC | 141,400 | $595K | 0.3% | $4.21 * | $6.91 | 0.0% | COM NEW | 399473206 |
| — | SPRUCE POWER HOLDING CORP | 600,000 | $492K | 0.2% | $0.82 | $0.82 | — | COM CL A | 9837FR100 |
| — | DARE BIOSCIENCE INC | 130,000 | $135K | 0.1% | $1.04 | $1.39 | — | COM | 23666P101 |