Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS Corp | 158,219 | $7.288M | 2.1% | $43.03 | 0.0% | Common Stock | 00217Y104 |
| MNDY | Monday.com Ltd | 41,444 | $7.096M | 2.1% | $149.45 | 0.0% | Common Stock | M7S64H106 |
| EME | EMCOR Group Inc | 34,915 | $6.452M | 1.9% | $147.63 | +12.6% | Common Stock | 29084Q100 |
| FIX | Comfort Systems USA Inc | 36,716 | $6.029M | 1.8% | $111.34 | +32.2% | Common Stock | 199908104 |
| ELF | elf Beauty Inc | 51,323 | $5.863M | 1.7% | $31.18 | +208.7% | Common Stock | 26856L103 |
| EXAS | Exact Sciences Corp | 61,390 | $5.765M | 1.7% | $64.28 | +21.4% | Common Stock | 30063P105 |
| VRT | Vertiv Holdings Co | 220,697 | $5.467M | 1.6% | $17.11 | 0.0% | Common Stock | 92537N108 |
| PHM | PulteGroup Inc | 69,450 | $5.395M | 1.6% | $52.76 | +25.9% | Common Stock | 745867101 |
| — | Silver Lake Management LLC | 185,738 | $5.388M | 1.6% | $29.01 | — | Common Stock | G8232Y101 |
| FCNCA | First Citizens BancShares Inc/NC | 4,143 | $5.317M | 1.6% | $1145.50 | 0.0% | Common Stock | 31946M103 |
| TMDX | TransMedics Group Inc | 61,743 | $5.185M | 1.5% | $32.69 | +134.2% | Common Stock | 89377M109 |
| ONTO | Onto Innovation Inc | 43,631 | $5.082M | 1.5% | $95.40 | 0.0% | Common Stock | 683344105 |
| BLDR | Builders FirstSource Inc | 36,067 | $4.905M | 1.4% | $79.22 | +40.4% | Common Stock | 12008R107 |
| PRTA | Prothena Corp PLC | 70,872 | $4.839M | 1.4% | $35.21 | +83.2% | Common Stock | G72800108 |
| OC | Owens Corning | 37,026 | $4.832M | 1.4% | $109.58 | 0.0% | Common Stock | 690742101 |
| TMHC | Taylor Morrison Home Corp | 98,828 | $4.82M | 1.4% | $43.06 | 0.0% | Common Stock | 87724P106 |
| TPH | Tri Pointe Homes Inc | 145,058 | $4.767M | 1.4% | $29.29 | 0.0% | Common Stock | 87265H109 |
| FTAI | FTAI Aviation Ltd | 150,544 | $4.766M | 1.4% | $22.27 | +21.8% | Common Stock | G3730V105 |
| CELH | Celsius Holdings Inc | 31,828 | $4.748M | 1.4% | $39.77 | 0.0% | Common Stock | 15118V207 |
| IDCC | InterDigital Inc | 48,555 | $4.688M | 1.4% | $80.98 | 0.0% | Common Stock | 45867G101 |
| DV | DoubleVerify Holdings Inc | 119,818 | $4.663M | 1.4% | $32.27 | 0.0% | Common Stock | 25862V105 |
| ACLS | Axcelis Technologies Inc | 25,274 | $4.633M | 1.4% | $71.86 | +100.3% | Common Stock | 054540208 |
| ITRI | Itron Inc | 63,541 | $4.581M | 1.3% | $63.24 | 0.0% | Common Stock | 465741106 |
| BMI | Badger Meter Inc | 30,909 | $4.561M | 1.3% | $110.37 | +22.5% | Common Stock | 056525108 |
| PEN | Penumbra Inc | 13,239 | $4.555M | 1.3% | $307.06 | 0.0% | Common Stock | 70975L107 |
| BRBR | BellRing Brands Inc | 124,420 | $4.554M | 1.3% | $29.53 | +21.4% | Common Stock | 07831C103 |
| GXO | GXO Logistics Inc | 72,000 | $4.523M | 1.3% | $56.10 | 0.0% | Common Stock | 36262G101 |
| KBR | KBR Inc | 69,510 | $4.522M | 1.3% | $57.88 | 0.0% | Common Stock | 48242W106 |
| RMBS | Rambus Inc | 70,368 | $4.516M | 1.3% | $38.86 | +41.7% | Common Stock | 750917106 |
| ENS | EnerSys | 41,484 | $4.502M | 1.3% | $89.04 | 0.0% | Common Stock | 29275Y102 |
| — | Super Micro Computer Inc | 17,684 | $4.408M | 1.3% | $49.22 | — | Common Stock | 86800U104 |
| FSS | Federal Signal Corp | 68,562 | $4.39M | 1.3% | $47.79 | +13.9% | Common Stock | 313855108 |
| CLH | Clean Harbors Inc | 26,627 | $4.378M | 1.3% | $120.01 | +21.8% | Common Stock | 184496107 |
| INSP | Inspire Medical Systems Inc | 13,482 | $4.377M | 1.3% | $285.71 | 0.0% | Common Stock | 457730109 |
| UFPT | UFP Technologies Inc | 22,409 | $4.344M | 1.3% | $87.69 | +76.5% | Common Stock | 902673102 |
| SPXC | SPX Technologies Inc | 50,628 | $4.302M | 1.3% | $84.97 | — | Common Stock | 78473E103 |
| MMSI | Merit Medical Systems Inc | 50,918 | $4.259M | 1.3% | $81.34 | 0.0% | Common Stock | 589889104 |
| BDC | Belden Inc | 44,319 | $4.239M | 1.2% | $77.57 | +9.8% | Common Stock | 077454106 |
| EXTR | Extreme Networks Inc | 161,831 | $4.216M | 1.2% | $19.73 | 0.0% | Common Stock | 30226D106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 191,633 | $4.172M | 1.2% | $15.31 | 0.0% | Common Stock | G66721104 |
| TAP | Molson Coors Beverage Co | 62,985 | $4.147M | 1.2% | $56.78 | 0.0% | Common Stock | 60871R209 |
| HLIT | Harmonic Inc | 255,805 | $4.136M | 1.2% | $16.05 | 0.0% | Common Stock | 413160102 |
| KRYS | Krystal Biotech Inc | 35,170 | $4.129M | 1.2% | $102.10 | 0.0% | Common Stock | 501147102 |
| — | ImmunoGen Inc | 218,776 | $4.128M | 1.2% | $18.87 | — | Common Stock | 45253H101 |
| — | Integral Ad Science Holding Corp | 227,792 | $4.096M | 1.2% | $17.98 | — | Common Stock | 45828L108 |
| BLD | TopBuild Corp | 15,385 | $4.093M | 1.2% | $219.90 | 0.0% | Common Stock | 89055F103 |
| SHAK | Shake Shack Inc | 52,153 | $4.053M | 1.2% | $64.25 | 0.0% | Common Stock | 819047101 |
| EXP | Eagle Materials Inc | 21,648 | $4.036M | 1.2% | $157.31 | 0.0% | Common Stock | 26969P108 |
| VVV | Valvoline Inc | 107,317 | $4.025M | 1.2% | $36.31 | 0.0% | Common Stock | 92047W101 |
| NVT | nVent Electric PLC | 76,928 | $3.975M | 1.2% | $40.69 | +5.7% | Common Stock | G6700G107 |
| BRZE | Braze Inc | 90,160 | $3.948M | 1.2% | $33.99 | 0.0% | Common Stock | 10576N102 |
| MYRG | MYR Group Inc | 28,447 | $3.935M | 1.2% | $130.55 | 0.0% | Common Stock | 55405W104 |
| ALSN | Allison Transmission Holdings Inc | 68,772 | $3.883M | 1.1% | $47.57 | 0.0% | Common Stock | 01973R101 |
| BBIO | Bridgebio Pharma Inc | 223,234 | $3.84M | 1.1% | $11.66 | +29.0% | Common Stock | 10806X102 |
| ACA | Arcosa Inc | 50,180 | $3.802M | 1.1% | $66.81 | 0.0% | Common Stock | 039653100 |
| STN | Stantec Inc | 57,864 | $3.782M | 1.1% | $58.38 | — | Common Stock | 85472N109 |
| BCC | Boise Cascade Co | 41,569 | $3.756M | 1.1% | $64.24 | 0.0% | Common Stock | 09739D100 |
| TDW | Tidewater Inc | 67,555 | $3.745M | 1.1% | $45.78 | 0.0% | Common Stock | 88642R109 |
| PSTG | Pure Storage Inc | 101,705 | $3.745M | 1.1% | $28.33 | 0.0% | Common Stock | 74624M102 |
| VIPS | Vipshop Holdings Ltd | 225,352 | $3.718M | 1.1% | $14.11 | — | Common Stock | 92763W103 |
| — | Altair Engineering Inc | 48,805 | $3.701M | 1.1% | $72.11 | — | Common Stock | 021369103 |
| CRDO | Credo Technology Group Holding Ltd | 212,795 | $3.69M | 1.1% | $11.89 | 0.0% | Common Stock | G25457105 |
| CRS | Carpenter Technology Corp | 65,610 | $3.683M | 1.1% | $47.93 | 0.0% | Common Stock | 144285103 |
| MOG/A | Moog Inc | 33,845 | $3.67M | 1.1% | $97.47 | 0.0% | Common Stock | 615394202 |
| LTH | Life Time Group Holdings Inc | 184,675 | $3.633M | 1.1% | $19.12 | 0.0% | Common Stock | 53190C102 |
| Z | Zillow Group Inc | 71,065 | $3.572M | 1.0% | $45.99 | 0.0% | Common Stock | 98954M200 |
| — | Celestica Inc | 245,404 | $3.566M | 1.0% | $12.88 | — | Common Stock | 15101Q108 |
| CAMT | Camtek Ltd/Israel | 97,242 | $3.465M | 1.0% | $28.19 | 0.0% | Common Stock | M20791105 |
| CXM | Sprinklr Inc | 246,572 | $3.41M | 1.0% | $12.93 | 0.0% | Common Stock | 85208T107 |
| DECK | Deckers Outdoor Corp | 6,402 | $3.378M | 1.0% | $80.39 | 0.0% | Common Stock | 243537107 |
| IRDM | Iridium Communications Inc | 54,341 | $3.376M | 1.0% | $52.48 | +17.9% | Common Stock | 46269C102 |
| SOFI | SoFi Technologies Inc | 396,949 | $3.311M | 1.0% | $6.52 | 0.0% | Common Stock | 83406F102 |
| CRNC | Cerence Inc | 112,065 | $3.276M | 1.0% | $27.42 | 0.0% | Common Stock | 156727109 |
| WING | Roark Capital Group Inc | 16,172 | $3.237M | 1.0% | $195.43 | 0.0% | Common Stock | 974155103 |
| DUOL | NewView Capital Management LLC | 21,948 | $3.137M | 0.9% | $102.70 | +39.5% | Common Stock | 26603R106 |
| AAON | AAON Inc | 31,235 | $2.961M | 0.9% | $54.29 | +15.2% | Common Stock | 000360206 |
| AI | C3.ai Inc | 80,774 | $2.943M | 0.9% | $20.48 | +37.6% | Common Stock | 12468P104 |
| — | Osisko Gold Royalties Ltd | 162,529 | $2.501M | 0.7% | $15.78 | — | Common Stock | 68827L101 |
| CXT | Crane NXT Co | 29,848 | $1.685M | 0.5% | $38.26 | +29.0% | Common Stock | 224441105 |
| NOA | North American Construction Group Ltd | 50,153 | $961K | 0.3% | $18.77 | 0.0% | Common Stock | 656811106 |
| CLBT | Sun Corp | 120,411 | $867K | 0.3% | $5.83 | 0.0% | Common Stock | M2197Q107 |