Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | 338,320 | $8.762M | 2.4% | $25.90 | — | Common Stock | 66981J102 |
| VIST | Vista Energy SAB de CV | 261,997 | $7.962M | 2.2% | $30.39 | — | Common Stock | 92837L109 |
| STN | Stantec Inc | 109,671 | $7.149M | 1.9% | $61.60 | — | Common Stock | 85472N109 |
| NXE | NexGen Energy Ltd | 1,165,356 | $7.008M | 1.9% | $5.18 | 0.0% | Common Stock | 65340P106 |
| EME | EMCOR Group Inc | 30,340 | $6.383M | 1.7% | $147.63 | +40.9% | Common Stock | 29084Q100 |
| ONTO | Onto Innovation Inc | 43,659 | $5.567M | 1.5% | $95.40 | +24.6% | Common Stock | 683344105 |
| VRT | Vertiv Holdings Co | 149,210 | $5.551M | 1.5% | $17.11 | +92.0% | Common Stock | 92537N108 |
| JBL | Jabil Inc | 42,823 | $5.434M | 1.5% | $108.78 | 0.0% | Common Stock | 466313103 |
| — | Celestica Inc | 219,413 | $5.394M | 1.5% | $12.88 | — | Common Stock | 15101Q108 |
| FTAI | FTAI Aviation Ltd | 150,643 | $5.355M | 1.4% | $22.27 | +49.0% | Common Stock | G3730V105 |
| FCNCA | First Citizens BancShares Inc/NC | 3,695 | $5.099M | 1.4% | $1145.50 | +18.9% | Common Stock | 31946M103 |
| OC | Owens Corning | 37,049 | $5.054M | 1.4% | $109.58 | +25.4% | Common Stock | 690742101 |
| FIX | Comfort Systems USA Inc | 29,631 | $5.049M | 1.4% | $111.34 | +56.2% | Common Stock | 199908104 |
| TDW | Tidewater Inc | 67,640 | $4.807M | 1.3% | $45.78 | +37.9% | Common Stock | 88642R109 |
| CELH | Celsius Holdings Inc | 27,445 | $4.71M | 1.3% | $39.77 | +41.4% | Common Stock | 15118V207 |
| CAMT | Camtek Ltd/Israel | 75,185 | $4.681M | 1.3% | $28.19 | +72.3% | Common Stock | M20791105 |
| WFRD | Weatherford International PLC | 50,907 | $4.598M | 1.2% | $84.49 | 0.0% | Common Stock | G48833118 |
| XPO | XPO Inc | 61,203 | $4.569M | 1.2% | $69.02 | 0.0% | Common Stock | 983793100 |
| CLH | Clean Harbors Inc | 26,644 | $4.459M | 1.2% | $120.01 | +40.5% | Common Stock | 184496107 |
| CRS | Carpenter Technology Corp | 65,686 | $4.415M | 1.2% | $47.93 | +24.2% | Common Stock | 144285103 |
| FTI | TechnipFMC PLC | 209,954 | $4.27M | 1.2% | $18.55 | 0.0% | Common Stock | G87110105 |
| BRZE | Braze Inc | 90,220 | $4.216M | 1.1% | $33.99 | +29.3% | Common Stock | 10576N102 |
| HURN | Huron Consulting Group Inc | 40,448 | $4.213M | 1.1% | $95.19 | 0.0% | Common Stock | 447462102 |
| ANF | Abercrombie & Fitch Co | 73,891 | $4.165M | 1.1% | $44.40 | 0.0% | Common Stock | 002896207 |
| DNN | Denison Mines Corp | 2,489,041 | $4.107M | 1.1% | $1.38 | 0.0% | Common Stock | 248356107 |
| FN | Fabrinet | 24,578 | $4.095M | 1.1% | $138.67 | 0.0% | Common Stock | G3323L100 |
| NVT | nVent Electric PLC | 76,979 | $4.079M | 1.1% | $40.69 | +28.9% | Common Stock | G6700G107 |
| GPOR | Gulfport Energy Corp | 34,351 | $4.076M | 1.1% | $110.77 | 0.0% | Common Stock | 402635502 |
| ALSN | Allison Transmission Holdings Inc | 68,818 | $4.064M | 1.1% | $47.57 | +20.2% | Common Stock | 01973R101 |
| RELY | Remitly Global Inc | 160,859 | $4.057M | 1.1% | $22.56 | 0.0% | Common Stock | 75960P104 |
| COUR | Coursera Inc | 210,856 | $3.941M | 1.1% | $15.94 | 0.0% | Common Stock | 22266M104 |
| BMI | Badger Meter Inc | 27,254 | $3.921M | 1.1% | $110.37 | +40.8% | Common Stock | 056525108 |
| CRC | California Resources Corp | 69,542 | $3.895M | 1.1% | $49.62 | 0.0% | Common Stock | 13057Q305 |
| PR | Permian Resources Corp | 277,068 | $3.868M | 1.0% | $12.58 | 0.0% | Common Stock | 71424F105 |
| PSN | Parsons Corp | 71,084 | $3.863M | 1.0% | $52.94 | 0.0% | Common Stock | 70202L102 |
| BRBR | BellRing Brands Inc | 93,583 | $3.858M | 1.0% | $29.53 | +29.8% | Common Stock | 07831C103 |
| NE | Noble Holding Corp PLC | 75,867 | $3.843M | 1.0% | $44.62 | 0.0% | Common Stock | G65431127 |
| MTSI | MACOM Technology Solutions Holdings Inc | 46,635 | $3.804M | 1.0% | $73.97 | 0.0% | Common Stock | 55405Y100 |
| CCJ | Cameco Corp | 94,548 | $3.769M | 1.0% | $35.17 | 0.0% | Common Stock | 13321L108 |
| RYAN | Ryan Specialty Holdings Inc | 77,739 | $3.763M | 1.0% | $46.34 | 0.0% | Common Stock | 78351F107 |
| PBF | PBF Energy Inc | 70,017 | $3.748M | 1.0% | $47.62 | 0.0% | Common Stock | 69318G106 |
| OII | Oceaneering International Inc | 145,484 | $3.742M | 1.0% | $22.84 | 0.0% | Common Stock | 675232102 |
| BBIO | Bridgebio Pharma Inc | 141,510 | $3.732M | 1.0% | $11.66 | +143.4% | Common Stock | 10806X102 |
| — | PROS Holdings Inc | 107,692 | $3.728M | 1.0% | $34.62 | — | Common Stock | 74346Y103 |
| CW | Curtiss-Wright Corp | 19,039 | $3.725M | 1.0% | $196.85 | 0.0% | Common Stock | 231561101 |
| TNET | TriNet Group Inc | 31,917 | $3.718M | 1.0% | $102.80 | 0.0% | Common Stock | 896288107 |
| CASY | Casey's General Stores Inc | 13,668 | $3.711M | 1.0% | $250.10 | 0.0% | Common Stock | 147528103 |
| UUUU | Energy Fuels Inc/Canada | 450,748 | $3.705M | 1.0% | $6.87 | 0.0% | Common Stock | 292671708 |
| SSD | Simpson Manufacturing Co Inc | 24,713 | $3.702M | 1.0% | $149.57 | 0.0% | Common Stock | 829073105 |
| NTNX | Nutanix Inc | 105,736 | $3.688M | 1.0% | $31.39 | 0.0% | Common Stock | 67059N108 |
| AIT | Applied Industrial Technologies Inc | 23,853 | $3.688M | 1.0% | $147.08 | 0.0% | Common Stock | 03820C105 |
| GKOS | Glaukos Corp | 48,890 | $3.679M | 1.0% | $74.68 | 0.0% | Common Stock | 377322102 |
| — | Mr Cooper Group Inc | 68,650 | $3.677M | 1.0% | $53.56 | — | Common Stock | 62482R107 |
| BCC | Boise Cascade Co | 35,585 | $3.667M | 1.0% | $64.24 | +44.7% | Common Stock | 09739D100 |
| FSLY | Fastly Inc | 189,709 | $3.637M | 1.0% | $19.51 | 0.0% | Common Stock | 31188V100 |
| KNSL | Kinsale Capital Group Inc | 8,781 | $3.636M | 1.0% | $386.74 | 0.0% | Common Stock | 49714P108 |
| BWXT | BWX Technologies Inc | 48,376 | $3.627M | 1.0% | $70.74 | 0.0% | Common Stock | 05605H100 |
| SKWD | Westaim Corp/The | 132,202 | $3.617M | 1.0% | $24.91 | 0.0% | Common Stock | 830940102 |
| HCC | Warrior Met Coal Inc | 70,384 | $3.595M | 1.0% | $41.98 | 0.0% | Common Stock | 93627C101 |
| NOG | Northern Oil and Gas Inc | 89,219 | $3.589M | 1.0% | $39.44 | 0.0% | Common Stock | 665531307 |
| ACMR | ACM Research Inc | 197,844 | $3.582M | 1.0% | $14.87 | 0.0% | Common Stock | 00108J109 |
| KEX | Kirby Corp | 43,172 | $3.575M | 1.0% | $80.84 | 0.0% | Common Stock | 497266106 |
| NMIH | NMI Holdings Inc | 129,775 | $3.516M | 1.0% | $27.85 | 0.0% | Common Stock | 629209305 |
| SKT | Tanger Factory Outlet Centers Inc | 155,344 | $3.511M | 0.9% | $22.60 | — | Common Stock | 875465106 |
| SPXC | SPX Technologies Inc | 43,087 | $3.507M | 0.9% | $84.97 | — | Common Stock | 78473E103 |
| — | Diamond Offshore Drilling Inc | 237,096 | $3.481M | 0.9% | $14.68 | — | Common Stock | 25271C201 |
| GSHD | Goosehead Insurance Inc | 46,510 | $3.466M | 0.9% | $67.08 | 0.0% | Common Stock | 38267D109 |
| KRYS | Krystal Biotech Inc | 29,517 | $3.424M | 0.9% | $102.10 | +19.5% | Common Stock | 501147102 |
| CXM | Sprinklr Inc | 246,736 | $3.415M | 0.9% | $12.93 | +10.8% | Common Stock | 85208T107 |
| ATI | ATI Inc | 81,617 | $3.359M | 0.9% | $44.44 | 0.0% | Common Stock | 01741R102 |
| — | Atlas Energy Solutions Inc | 151,030 | $3.357M | 0.9% | $22.23 | — | Common Stock | 04930R107 |
| OSIS | OSI Systems Inc | 27,916 | $3.295M | 0.9% | $120.57 | 0.0% | Common Stock | 671044105 |
| DECK | Deckers Outdoor Corp | 6,405 | $3.293M | 0.9% | $80.39 | +11.4% | Common Stock | 243537107 |
| MEDP | Medpace Holdings Inc | 13,577 | $3.287M | 0.9% | $255.77 | 0.0% | Common Stock | 58506Q109 |
| ELF | elf Beauty Inc | 29,704 | $3.262M | 0.9% | $31.18 | +289.5% | Common Stock | 26856L103 |
| GLBE | Global-e Online Ltd | 79,189 | $3.147M | 0.9% | $40.26 | 0.0% | Common Stock | M5216V106 |
| — | Super Micro Computer Inc | 11,401 | $3.126M | 0.8% | $49.22 | — | Common Stock | 86800U104 |
| COCO | Vita Coco Co Inc/The | 118,994 | $3.099M | 0.8% | $26.69 | 0.0% | Common Stock | 92846Q107 |
| BDC | Belden Inc | 31,729 | $3.063M | 0.8% | $77.57 | +19.9% | Common Stock | 077454106 |
| ACA | Arcosa Inc | 42,302 | $3.042M | 0.8% | $66.81 | +12.9% | Common Stock | 039653100 |
| PSTG | Pure Storage Inc | 84,989 | $3.027M | 0.8% | $28.33 | +30.9% | Common Stock | 74624M102 |
| ACLS | Axcelis Technologies Inc | 18,421 | $3.004M | 0.8% | $71.86 | +144.8% | Common Stock | 054540208 |
| BLDR | Builders FirstSource Inc | 22,604 | $2.814M | 0.8% | $79.22 | +74.2% | Common Stock | 12008R107 |
| TOL | Toll Brothers Inc | 37,913 | $2.804M | 0.8% | $78.94 | 0.0% | Common Stock | 889478103 |
| JOE | St Joe Co/The | 51,496 | $2.798M | 0.8% | $57.76 | 0.0% | Common Stock | 790148100 |
| PRIM | Primoris Services Corp | 82,664 | $2.706M | 0.7% | $32.69 | 0.0% | Common Stock | 74164F103 |
| MYRG | MYR Group Inc | 20,002 | $2.695M | 0.7% | $130.55 | +8.3% | Common Stock | 55405W104 |
| CRDO | Credo Technology Group Holding Ltd | 174,592 | $2.663M | 0.7% | $11.89 | +32.7% | Common Stock | G25457105 |
| — | New York Community Bancorp Inc | 228,043 | $2.586M | 0.7% | $11.34 | — | Common Stock | 649445103 |
| AAOI | Applied Optoelectronics Inc | 208,890 | $2.292M | 0.6% | $10.61 | 0.0% | Common Stock | 03823U102 |
| ADMA | ADMA Biologics Inc | 632,352 | $2.264M | 0.6% | $3.85 | 0.0% | Common Stock | 000899104 |
| DFIN | Donnelley Financial Solutions Inc | 38,224 | $2.151M | 0.6% | $48.54 | 0.0% | Common Stock | 25787G100 |
| CXT | Crane NXT Co | 29,868 | $1.66M | 0.4% | $38.26 | +47.5% | Common Stock | 224441105 |
| MSA | MSA Safety Inc | 8,282 | $1.306M | 0.4% | $171.77 | 0.0% | Common Stock | 553498106 |
| NOA | North American Construction Group Ltd | 38,612 | $840K | 0.2% | $18.77 | +20.3% | Common Stock | 656811106 |
| CLBT | Sun Corp | 107,496 | $822K | 0.2% | $5.83 | +28.7% | Common Stock | M2197Q107 |
| — | Sapiens International Corp NV | 21,295 | $605K | 0.2% | $28.43 | — | Common Stock | G7T16G103 |
| DCBO | Docebo Inc | 13,845 | $564K | 0.2% | $39.61 | 0.0% | Common Stock | 25609L105 |