Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | 1,280,000 | $19.52M | 9.7% | $11.14 | +31.9% | COM NEW | 80007P869 |
| BBBY | OVERSTOCK COM INC DEL | 435,000 | $14.17M | 7.0% | $20.31 | 0.0% | COM | 690370101 |
| — | POTBELLY CORP | 1,563,830 | $13.73M | 6.8% | $5.76 | — | COM | 73754Y100 |
| PBF | PBF ENERGY INC | 335,000 | $13.71M | 6.8% | $41.90 | -9.3% | CL A | 69318G106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 900,000 | $12.45M | 6.2% | $19.99 | -32.9% | COM | 75689M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 578,200 | $10.63M | 5.3% | $16.39 | 0.0% | COM NEW | 42806J700 |
| RRC | RANGE RES CORP | 260,000 | $7.644M | 3.8% | $25.73 | +5.8% | COM | 75281A109 |
| GNRC | GENERAC HLDGS INC | 47,000 | $7.009M | 3.5% | $114.00 | 0.0% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $6.4M | 3.2% | $36.76 | 0.0% | CL B | 35671D857 |
| TDOC | TELADOC HEALTH INC | 240,000 | $6.077M | 3.0% | $25.17 | 0.0% | COM | 87918A105 |
| VSAT | VIASAT INC | 143,800 | $5.933M | 2.9% | $38.89 | 0.0% | COM | 92552V100 |
| SCVL | SHOE CARNIVAL INC | 250,300 | $5.877M | 2.9% | $29.10 | -21.1% | COM | 824889109 |
| PINS | PINTEREST INC | 210,000 | $5.741M | 2.8% | $21.11 | +18.0% | CL A | 72352L106 |
| TREX | TREX CO INC | 87,000 | $5.704M | 2.8% | $48.51 | +15.0% | COM | 89531P105 |
| PATH | UIPATH INC | 340,000 | $5.634M | 2.8% | $15.11 | +6.1% | CL A | 90364P105 |
| — | VERTEX ENERGY INC | 893,000 | $5.581M | 2.8% | $7.35 | — | COM | 92534K107 |
| IHS | IHS HOLDING LIMITED | 545,000 | $5.33M | 2.6% | $6.68 | +31.6% | ORD SHS | G4701H109 |
| FIGS | FIGS INC | 640,000 | $5.293M | 2.6% | $7.70 | -1.3% | CL A | 30260D103 |
| WU | WESTERN UN CO | 450,000 | $5.279M | 2.6% | $14.26 | — | COM | 959802109 |
| RPD | RAPID7 INC | 100,000 | $4.528M | 2.2% | $43.89 | +5.6% | COM | 753422104 |
| UNFI | UNITED NAT FOODS INC | 230,000 | $4.497M | 2.2% | $25.76 | -2.5% | COM | 911163103 |
| ACDC | PROFRAC HLDG CORP | 400,000 | $4.464M | 2.2% | $16.60 | -28.7% | CLASS A COM | 74319N100 |
| — | HANESBRANDS INC | 859,078 | $3.9M | 1.9% | $4.54 | — | COM | 410345102 |
| RIG | TRANSOCEAN LTD | 530,000 | $3.715M | 1.8% | $6.34 | -2.5% | REG SHS | H8817H100 |
| NRDY | NERDY INC | 880,000 | $3.67M | 1.8% | $3.31 | +7.3% | CL A COM | 64081V109 |
| JELD | JELD-WEN HLDG INC | 170,000 | $2.982M | 1.5% | $12.37 | +12.7% | COM | 47580P103 |
| — | CONTEXTLOGIC INC | 439,658 | $2.893M | 1.4% | $6.58 | — | CL A NEW | 21077C305 |
| POWW | AMMO INC | 1,129,086 | $2.405M | 1.2% | $2.03 | -3.9% | COM | 00175J107 |
| OSPN | ONESPAN INC | 130,000 | $1.929M | 1.0% | $15.10 | 0.0% | COM | 68287N100 |
| NTR | NUTRIEN LTD | 30,000 | $1.772M | 0.9% | $58.12 | 0.0% | COM | 67077M108 |
| EPSN | EPSILON ENERGY LTD | 320,000 | $1.709M | 0.8% | $5.85 | -21.8% | COM | 294375209 |
| HDSN | HUDSON TECHNOLOGIES INC | 133,262 | $1.282M | 0.6% | $8.69 | 0.0% | COM | 444144109 |