Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | 635,583 | $9.648M | 2.7% | $14.11 | — | Common Stock | 92763W103 |
| ACLS | Axcelis Technologies Inc | 51,938 | $6.921M | 1.9% | $71.86 | +63.5% | Common Stock | 054540208 |
| IRDM | Iridium Communications Inc | 104,318 | $6.46M | 1.8% | $52.48 | +14.0% | Common Stock | 46269C102 |
| FSLR | First Solar Inc | 29,562 | $6.43M | 1.8% | $146.71 | +24.4% | Common Stock | 336433107 |
| PERI | Perion Network Ltd | 161,132 | $6.378M | 1.8% | $33.30 | 0.0% | Common Stock | M78673114 |
| PI | Impinj Inc | 46,384 | $6.286M | 1.8% | $83.30 | +53.0% | Common Stock | 453204109 |
| RMBS | Rambus Inc | 116,615 | $5.978M | 1.7% | $38.86 | +10.5% | Common Stock | 750917106 |
| CROX | Crocs Inc | 46,495 | $5.879M | 1.7% | $106.14 | +13.8% | Common Stock | 227046109 |
| AGYS | Agilysys Inc | 68,974 | $5.691M | 1.6% | $55.10 | +46.8% | Common Stock | 00847J105 |
| EME | EMCOR Group Inc | 34,915 | $5.677M | 1.6% | $147.63 | +3.3% | Common Stock | 29084Q100 |
| ASO | Academy Sports & Outdoors Inc | 86,929 | $5.672M | 1.6% | $50.84 | +13.1% | Common Stock | 00402L107 |
| FIX | Comfort Systems USA Inc | 36,725 | $5.36M | 1.5% | $111.34 | +15.2% | Common Stock | 199908104 |
| ELF | elf Beauty Inc | 64,964 | $5.35M | 1.5% | $31.18 | +116.2% | Common Stock | 26856L103 |
| ALGM | Sanken Electric Co Ltd | 110,176 | $5.287M | 1.5% | $40.69 | 0.0% | Common Stock | 01749D105 |
| TMDX | TransMedics Group Inc | 69,777 | $5.284M | 1.5% | $32.69 | +111.5% | Common Stock | 89377M109 |
| MOD | Modine Manufacturing Co | 225,298 | $5.193M | 1.5% | $16.13 | +43.0% | Common Stock | 607828100 |
| WYNN | Wynn Resorts Ltd | 46,379 | $5.19M | 1.5% | $101.66 | 0.0% | Common Stock | 983134107 |
| BDC | Belden Inc | 58,023 | $5.035M | 1.4% | $77.57 | +6.3% | Common Stock | 077454106 |
| AIT | Applied Industrial Technologies Inc | 34,889 | $4.959M | 1.4% | $115.85 | +14.2% | Common Stock | 03820C105 |
| LECO | Lincoln Electric Holdings Inc | 29,138 | $4.927M | 1.4% | $164.82 | 0.0% | Common Stock | 533900106 |
| CLH | Clean Harbors Inc | 34,539 | $4.924M | 1.4% | $120.01 | +8.5% | Common Stock | 184496107 |
| DUOL | NewView Capital Management LLC | 34,461 | $4.914M | 1.4% | $102.70 | 0.0% | Common Stock | 26603R106 |
| RIG | Transocean Ltd | 769,037 | $4.891M | 1.4% | $6.42 | 0.0% | Common Stock | H8817H100 |
| ATKR | Atkore Inc | 34,703 | $4.875M | 1.4% | $117.01 | +11.7% | Common Stock | 047649108 |
| ATI | ATI Inc | 122,017 | $4.815M | 1.4% | $37.76 | 0.0% | Common Stock | 01741R102 |
| FOUR | Shift4 Payments Inc | 62,989 | $4.775M | 1.3% | $64.41 | 0.0% | Common Stock | 82452J109 |
| OI | O-I Glass Inc | 207,959 | $4.723M | 1.3% | $20.99 | 0.0% | Common Stock | 67098H104 |
| EXAS | Exact Sciences Corp | 69,442 | $4.709M | 1.3% | $64.28 | 0.0% | Common Stock | 30063P105 |
| VC | Visteon Corp | 29,129 | $4.568M | 1.3% | $154.01 | 0.0% | Common Stock | 92839U206 |
| H | Hyatt Hotels Corp | 40,741 | $4.554M | 1.3% | $108.15 | 0.0% | Common Stock | 448579102 |
| MKTX | MarketAxess Holdings Inc | 11,622 | $4.548M | 1.3% | $339.53 | 0.0% | Common Stock | 57060D108 |
| WCC | WESCO International Inc | 29,213 | $4.515M | 1.3% | $145.73 | 0.0% | Common Stock | 95082P105 |
| CRUS | Cirrus Logic Inc | 40,765 | $4.459M | 1.3% | $97.34 | 0.0% | Common Stock | 172755100 |
| — | Super Micro Computer Inc | 40,922 | $4.36M | 1.2% | $49.22 | — | Common Stock | 86800U104 |
| WFRD | Weatherford International PLC | 73,436 | $4.358M | 1.2% | $41.21 | +42.1% | Common Stock | G48833118 |
| — | IVERIC bio Inc | 178,456 | $4.342M | 1.2% | $18.53 | — | Common Stock | 46583P102 |
| — | Encore Wire Corp | 23,300 | $4.318M | 1.2% | $185.33 | — | Common Stock | 292562105 |
| BRBR | BellRing Brands Inc | 124,420 | $4.23M | 1.2% | $29.53 | 0.0% | Common Stock | 07831C103 |
| — | Altair Engineering Inc | 58,571 | $4.224M | 1.2% | $72.11 | — | Common Stock | 021369103 |
| NVT | nVent Electric PLC | 98,345 | $4.223M | 1.2% | $40.69 | 0.0% | Common Stock | G6700G107 |
| ALG | Alamo Group Inc | 22,921 | $4.221M | 1.2% | $161.68 | 0.0% | Common Stock | 011311107 |
| BMI | Badger Meter Inc | 34,642 | $4.22M | 1.2% | $110.37 | +3.8% | Common Stock | 056525108 |
| FTAI | FTAI Aviation Ltd | 150,544 | $4.209M | 1.2% | $22.27 | 0.0% | Common Stock | G3730V105 |
| AAON | AAON Inc | 43,445 | $4.201M | 1.2% | $54.29 | 0.0% | Common Stock | 000360206 |
| NTRA | Natera Inc | 74,771 | $4.151M | 1.2% | $47.99 | 0.0% | Common Stock | 632307104 |
| TFII | TFI International Inc | 34,757 | $4.142M | 1.2% | $116.49 | 0.0% | Common Stock | 87241L109 |
| NSSC | Napco Security Technologies Inc | 110,163 | $4.14M | 1.2% | $28.84 | +6.7% | Common Stock | 630402105 |
| FCN | FTI Consulting Inc | 20,901 | $4.125M | 1.2% | $173.80 | 0.0% | Common Stock | 302941109 |
| WSC | WillScot Mobile Mini Holdings Corp | 87,372 | $4.096M | 1.2% | $42.85 | +12.3% | Common Stock | 971378104 |
| DKS | Dick's Sporting Goods Inc | 28,734 | $4.077M | 1.1% | $123.89 | 0.0% | Common Stock | 253393102 |
| BLDR | Builders FirstSource Inc | 45,893 | $4.074M | 1.1% | $79.22 | 0.0% | Common Stock | 12008R107 |
| PHM | PulteGroup Inc | 69,450 | $4.048M | 1.1% | $52.76 | 0.0% | Common Stock | 745867101 |
| RNR | RenaissanceRe Holdings Ltd | 20,181 | $4.043M | 1.1% | $201.35 | 0.0% | Common Stock | G7496G103 |
| SRPT | Sarepta Therapeutics Inc | 29,103 | $4.011M | 1.1% | $115.49 | +12.3% | Common Stock | 803607100 |
| LNTH | Lantheus Holdings Inc | 48,298 | $3.987M | 1.1% | $64.49 | 0.0% | Common Stock | 516544103 |
| FSS | Federal Signal Corp | 68,562 | $3.717M | 1.0% | $47.79 | +7.6% | Common Stock | 313855108 |
| AI | C3.ai Inc | 110,440 | $3.707M | 1.0% | $20.48 | 0.0% | Common Stock | 12468P104 |
| BBIO | Bridgebio Pharma Inc | 223,234 | $3.701M | 1.0% | $11.66 | 0.0% | Common Stock | 10806X102 |
| UFPT | UFP Technologies Inc | 28,471 | $3.697M | 1.0% | $87.69 | +32.5% | Common Stock | 902673102 |
| HIMS | Hims & Hers Health Inc | 370,650 | $3.677M | 1.0% | $8.76 | 0.0% | Common Stock | 433000106 |
| FSLY | Fastly Inc | 206,549 | $3.668M | 1.0% | $12.71 | 0.0% | Common Stock | 31188V100 |
| NEO | NeoGenomics Inc | 206,574 | $3.596M | 1.0% | $14.25 | 0.0% | Common Stock | 64049M209 |
| — | Celestica Inc | 279,200 | $3.596M | 1.0% | $12.88 | — | Common Stock | 15101Q108 |
| — | Osisko Gold Royalties Ltd | 226,656 | $3.577M | 1.0% | $15.78 | — | Common Stock | 68827L101 |
| STN | Stantec Inc | 61,018 | $3.562M | 1.0% | $58.38 | — | Common Stock | 85472N109 |
| SANM | Sanmina Corp | 57,967 | $3.535M | 1.0% | $45.67 | +31.2% | Common Stock | 801056102 |
| KNSL | Kinsale Capital Group Inc | 11,647 | $3.496M | 1.0% | $269.01 | +8.3% | Common Stock | 49714P108 |
| — | Ceridian HCM Holding Inc | 47,467 | $3.476M | 1.0% | $65.71 | +8.0% | Common Stock | 15677J108 |
| CXT | Crane Holdings Co | 29,848 | $3.388M | 1.0% | $38.26 | 0.0% | Common Stock | 224441105 |
| IBKR | Interactive Brokers Group Inc | 40,874 | $3.375M | 0.9% | $19.28 | +3.9% | Common Stock | 45841N107 |
| TEX | Terex Corp | 68,705 | $3.324M | 0.9% | $51.13 | 0.0% | Common Stock | 880779103 |
| TKR | Timken Co/The | 40,349 | $3.297M | 0.9% | $80.90 | 0.0% | Common Stock | 887389104 |
| MGRC | McGrath RentCorp | 34,851 | $3.252M | 0.9% | $96.04 | +2.9% | Common Stock | 580589109 |
| ACM | AECOM | 38,522 | $3.248M | 0.9% | $79.18 | +5.8% | Common Stock | 00766T100 |
| RLI | RLI Corp | 24,351 | $3.236M | 0.9% | $57.16 | +5.9% | Common Stock | 749607107 |
| VRDN | Viridian Therapeutics Inc | 122,864 | $3.126M | 0.9% | $20.41 | +57.1% | Common Stock | 92790C104 |
| PRTA | Prothena Corp PLC | 63,120 | $3.059M | 0.9% | $31.61 | +67.1% | Common Stock | G72800108 |
| HURN | Huron Consulting Group Inc | 36,547 | $2.937M | 0.8% | $64.30 | +13.0% | Common Stock | 447462102 |
| MDGL | Madrigal Pharmaceuticals Inc | 11,510 | $2.788M | 0.8% | $186.95 | +45.8% | Common Stock | 558868105 |
| CLDX | Celldex Therapeutics Inc | 63,143 | $2.272M | 0.6% | $35.70 | +20.9% | Common Stock | 15117B202 |
| VMD | Viemed Healthcare Inc | 101,882 | $984K | 0.3% | $6.43 | +35.6% | Common Stock | 92663R105 |