Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 72,000 | $7.01M | 4.4% | $97.36 | — | — | Call | G8068L108 |
| AMZN | AMAZON COM INC | 28,000 | $6.143M | 3.8% | $219.39 * | $182.46 | +12.1% | COM | 023135106 |
| TWLO | TWILIO INC | 56,000 | $6.052M | 3.8% | $108.08 * | $67.16 | +36.1% | CL A | 90138F102 |
| LUNR | INTUITIVE MACHINES INC | 330,000 | $5.993M | 3.8% | $18.16 * | $7.38 | +50.2% | CLASS A COM | 46125A100 |
| OPRA | OPERA LTD | 310,000 | $5.871M | 3.7% | $18.94 | $15.06 | — | SPONSORED ADS | 68373M107 |
| LULU | LULULEMON ATHLETICA INC | 14,500 | $5.545M | 3.5% | $382.41 * | $265.38 | +23.0% | COM | 550021109 |
| GTLS | CHART INDS INC | 26,000 | $4.962M | 3.1% | $190.84 * | $134.68 | +19.3% | COM | 16115Q308 |
| PATH | UIPATH INC | 370,000 | $4.703M | 2.9% | $12.71 * | $13.22 | 0.0% | Call | 90364P105 |
| SHOP | SHOPIFY INC | 44,000 | $4.679M | 2.9% | $106.33 * | $70.35 | +38.3% | CL A | 82509L107 |
| — | POTBELLY CORP | 476,000 | $4.484M | 2.8% | $9.42 | $5.76 | — | COM | 73754Y100 |
| WMB | WILLIAMS COS INC | 80,000 | $4.33M | 2.7% | $54.12 * | $37.71 | +37.2% | COM | 969457100 |
| UAA | UNDER ARMOUR INC | 520,000 | $4.306M | 2.7% | $8.28 * | $9.14 | 0.0% | CL A | 904311107 |
| SDRL | SEADRILL 2021 LTD | 110,000 | $4.282M | 2.7% | $38.93 | $38.78 | 0.0% | COM | G7997W102 |
| FLEX | FLEX LTD | 105,000 | $4.031M | 2.5% | $38.39 * | $37.01 | 0.0% | ORD | Y2573F102 |
| HIMX | HIMAX TECHNOLOGIES INC | 500,000 | $4.02M | 2.5% | $8.04 | $8.04 | — | SPONSORED ADR | 43289P106 |
| PBF | PBF ENERGY INC | 150,000 | $3.982M | 2.5% | $26.55 * | $43.23 | -29.6% | CL A | 69318G106 |
| CORZ | CORE SCIENTIFIC INC NEW | 280,000 | $3.934M | 2.5% | $14.05 * | $10.68 | +38.4% | COM | 21874A106 |
| — | GLOBALSTAR INC | 1,800,000 | $3.726M | 2.3% | $2.07 | $2.07 | — | COM | 378973408 |
| RRC | RANGE RES CORP | 100,000 | $3.598M | 2.3% | $35.98 * | $28.26 | +17.0% | COM | 75281A109 |
| SD | SANDRIDGE ENERGY INC | 288,657 | $3.38M | 2.1% | $11.71 | $11.29 | +2.4% | COM NEW | 80007P869 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $3.341M | 2.1% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| FORM | FORMFACTOR INC | 74,000 | $3.256M | 2.0% | $44.00 * | $42.98 | 0.0% | COM | 346375108 |
| BBAI | BIGBEAR AI HLDGS INC | 730,000 | $3.248M | 2.0% | $4.45 * | $2.26 | 0.0% | COM | 08975B109 |
| RGTI | RIGETTI COMPUTING INC | 210,000 | $3.205M | 2.0% | $15.26 * | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| NWL | NEWELL BRANDS INC | 310,000 | $3.088M | 1.9% | $9.96 * | $8.54 | 0.0% | COM | 651229106 |
| CCJ | CAMECO CORP | 59,000 | $3.032M | 1.9% | $51.39 * | $51.47 | +5.5% | COM | 13321L108 |
| AAPL | APPLE INC | 12,000 | $3.005M | 1.9% | $250.42 * | $185.12 | +26.7% | COM | 037833100 |
| FRSH | FRESHWORKS INC | 185,000 | $2.991M | 1.9% | $16.17 * | $14.21 | 0.0% | CLASS A COM | 358054104 |
| ALB | ALBEMARLE CORP | 34,000 | $2.927M | 1.8% | $86.08 * | $87.92 | +10.6% | COM | 012653101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 280,000 | $2.803M | 1.8% | $10.01 * | $11.62 | -4.7% | CL A COM | 10258P102 |
| GNRC | GENERAC HLDGS INC | 17,000 | $2.636M | 1.6% | $155.05 * | $138.20 | +25.0% | COM | 368736104 |
| MWA | MUELLER WTR PRODS INC | 115,000 | $2.587M | 1.6% | $22.50 * | $17.67 | +31.0% | COM SER A | 624758108 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.441M | 1.5% | $16.27 * | $13.43 | +17.0% | COM | 446150104 |
| U | UNITY SOFTWARE INC | 100,000 | $2.247M | 1.4% | $22.47 | $22.24 | 0.0% | COM | 91332U101 |
| GME | GAMESTOP CORP NEW | 65,000 | $2.037M | 1.3% | $31.34 * | $25.65 | 0.0% | CL A | 36467W109 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.847M | 1.2% | $92.37 * | $73.07 | +19.1% | COM | 375558103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 680,000 | $1.673M | 1.0% | $2.46 * | $1.12 | 0.0% | COM NEW | 02451V309 |
| SCVL | SHOE CARNIVAL INC | 50,563 | $1.673M | 1.0% | $33.08 * | $36.21 | 0.0% | COM | 824889109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 230,000 | $1.555M | 1.0% | $6.76 | — | — | Call | 75629V104 |
| LAES | SEALSQ CORP | 250,000 | $1.538M | 1.0% | $6.15 * | $1.27 | 0.0% | ORD SHS | G79483106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $1.36M | 0.9% | $13.60 | — | — | Call | 83417M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 350,000 | $1.333M | 0.8% | $3.81 * | $4.52 | 0.0% | COM | 71601V105 |
| UAA | UNDER ARMOUR INC | 155,000 | $1.283M | 0.8% | $8.28 * | $9.14 | 0.0% | Call | 904311107 |
| PDYN | PALLADYNE AI CORP | 100,000 | $1.227M | 0.8% | $12.27 * | $3.49 | 0.0% | COM NEW | 80359A205 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $992K | 0.6% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| OPTU | ALTICE USA INC | 400,000 | $964K | 0.6% | $2.41 * | $1.93 | +29.3% | CL A | 02156K103 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $918K | 0.6% | $9.18 * | $7.98 | 0.0% | COM NEW | 02081G201 |
| PATH | UIPATH INC | 70,000 | $890K | 0.6% | $12.71 * | $13.22 | 0.0% | CL A | 90364P105 |
| ZVIA | ZEVIA PBC | 210,000 | $880K | 0.6% | $4.19 * | $2.04 | 0.0% | CL A | 98955K104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 220,000 | $805K | 0.5% | $3.66 | $3.61 | 0.0% | COM NEW | 42806J700 |
| — | ROCKET LAB USA INC | 30,000 | $764K | 0.5% | $25.47 | $25.47 | — | COM | 773122106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250,000 | $668K | 0.4% | $2.67 * | $2.50 | 0.0% | COM | 84920Y106 |
| PHUN | PHUNWARE INC | 100,000 | $520K | 0.3% | $5.20 * | $5.52 | 0.0% | COM NEW | 71948P209 |
| GREE | GREENIDGE GENERATION HLDGS I | 251,147 | $389K | 0.2% | $1.55 * | $2.20 | 0.0% | CLASS A COM | 39531G308 |
| COHR | COHERENT CORP | 4,000 | $379K | 0.2% | $94.73 * | $74.72 | +33.9% | COM | 19247G107 |
| NRDY | NERDY INC | 150,000 | $243K | 0.2% | $1.62 * | $1.24 | 0.0% | CL A COM | 64081V109 |