Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL Education Group | 716,833 | $9.054M | 2.2% | $12.63 | — | Common Stock | 874080104 |
| STN | Stantec Inc | 109,635 | $8.845M | 2.1% | $61.60 | — | Common Stock | 85472N109 |
| — | CyberArk Software Ltd | 38,180 | $8.363M | 2.0% | $219.05 | — | Common Stock | M2682V108 |
| NXE | NexGen Energy Ltd | 1,021,393 | $7.181M | 1.7% | $5.18 | +20.3% | Common Stock | 65340P106 |
| AGI | Alamos Gold Inc | 527,162 | $7.111M | 1.7% | $12.97 | 0.0% | Common Stock | 011532108 |
| FTAI | FTAI Aviation Ltd | 137,858 | $6.397M | 1.5% | $22.27 | +74.5% | Common Stock | G3730V105 |
| VRT | Vertiv Holdings Co | 121,082 | $5.816M | 1.4% | $17.11 | +148.1% | Common Stock | 92537N108 |
| BHVN | Biohaven Ltd | 130,957 | $5.605M | 1.4% | $31.10 | 0.0% | Common Stock | G1110E107 |
| VRNS | Varonis Systems Inc | 122,786 | $5.56M | 1.3% | $37.62 | 0.0% | Common Stock | 922280102 |
| ONTO | Onto Innovation Inc | 34,593 | $5.289M | 1.3% | $95.40 | +41.0% | Common Stock | 683344105 |
| FCNCA | First Citizens BancShares Inc/NC | 3,693 | $5.24M | 1.3% | $1145.50 | +21.6% | Common Stock | 31946M103 |
| BRBR | BellRing Brands Inc | 93,528 | $5.184M | 1.3% | $29.53 | +63.3% | Common Stock | 07831C103 |
| BGC | BGC Group Inc | 710,411 | $5.129M | 1.2% | $6.09 | 0.0% | Common Stock | 088929104 |
| NTNX | Nutanix Inc | 105,736 | $5.043M | 1.2% | $31.39 | +28.9% | Common Stock | 67059N108 |
| STNE | StoneCo Ltd | 278,922 | $5.029M | 1.2% | $18.03 | — | Common Stock | G85158106 |
| QLYS | Qualys Inc | 25,456 | $4.997M | 1.2% | $174.91 | 0.0% | Common Stock | 74758T303 |
| — | Celestica Inc | 169,018 | $4.975M | 1.2% | $12.88 | — | Common Stock | 15101Q108 |
| AFRM | Affirm Holdings Inc | 100,888 | $4.958M | 1.2% | $28.91 | 0.0% | Common Stock | 00827B106 |
| LOGI | Logitech International SA | 51,971 | $4.94M | 1.2% | $79.67 | 0.0% | Common Stock | H50430232 |
| KTOS | Kratos Defense & Security Solutions Inc | 241,292 | $4.896M | 1.2% | $18.37 | 0.0% | Common Stock | 50077B207 |
| ANF | Abercrombie & Fitch Co | 54,608 | $4.818M | 1.2% | $44.40 | +60.3% | Common Stock | 002896207 |
| CR | Crane Co | 40,603 | $4.797M | 1.2% | $99.57 | 0.0% | Common Stock | 224408104 |
| BRZE | Braze Inc | 90,220 | $4.793M | 1.2% | $33.99 | +45.5% | Common Stock | 10576N102 |
| XPO | XPO Inc | 54,455 | $4.77M | 1.2% | $69.02 | +18.1% | Common Stock | 983793100 |
| BBIO | Bridgebio Pharma Inc | 118,138 | $4.769M | 1.2% | $11.66 | +157.6% | Common Stock | 10806X102 |
| — | Informatica Inc | 166,763 | $4.734M | 1.1% | $28.39 | — | Common Stock | 45674M101 |
| FN | Fabrinet | 24,563 | $4.675M | 1.1% | $138.67 | +23.6% | Common Stock | G3323L100 |
| CRS | Carpenter Technology Corp | 65,653 | $4.648M | 1.1% | $47.93 | +38.4% | Common Stock | 144285103 |
| DUOL | NewView Capital Management LLC | 20,426 | $4.634M | 1.1% | $194.44 | 0.0% | Common Stock | 26603R106 |
| NUVL | Deerfield Management Co LP | 62,656 | $4.611M | 1.1% | $61.88 | 0.0% | Common Stock | 670703107 |
| CAMT | Camtek Ltd/Israel | 66,338 | $4.603M | 1.1% | $28.19 | +112.5% | Common Stock | M20791105 |
| GPOR | Gulfport Energy Corp | 34,330 | $4.573M | 1.1% | $110.77 | +16.2% | Common Stock | 402635502 |
| WING | Roark Capital Group Inc | 17,723 | $4.547M | 1.1% | $216.04 | 0.0% | Common Stock | 974155103 |
| CUBI | Customers Bancorp Inc | 78,116 | $4.501M | 1.1% | $43.40 | 0.0% | Common Stock | 23204G100 |
| — | Mr Cooper Group Inc | 68,607 | $4.468M | 1.1% | $53.56 | — | Common Stock | 62482R107 |
| MOG/A | Moog Inc | 30,403 | $4.402M | 1.1% | $127.54 | 0.0% | Common Stock | 615394202 |
| DNN | Denison Mines Corp | 2,468,581 | $4.369M | 1.1% | $1.38 | +20.9% | Common Stock | 248356107 |
| SPXC | SPX Technologies Inc | 43,087 | $4.352M | 1.1% | $84.97 | — | Common Stock | 78473E103 |
| SKT | Tanger Inc | 155,530 | $4.311M | 1.0% | $22.60 | — | Common Stock | 875465106 |
| HCC | Warrior Met Coal Inc | 70,340 | $4.289M | 1.0% | $41.98 | +25.7% | Common Stock | 93627C101 |
| GFF | Griffon Corp | 70,105 | $4.273M | 1.0% | $45.26 | 0.0% | Common Stock | 398433102 |
| CW | Curtiss-Wright Corp | 19,039 | $4.242M | 1.0% | $196.85 | +5.7% | Common Stock | 231561101 |
| RMBS | Rambus Inc | 61,106 | $4.17M | 1.0% | $62.29 | 0.0% | Common Stock | 750917106 |
| VERX | Vertex Inc | 154,353 | $4.158M | 1.0% | $25.63 | 0.0% | Common Stock | 92538J106 |
| AIT | Applied Industrial Technologies Inc | 23,838 | $4.117M | 1.0% | $147.08 | +8.2% | Common Stock | 03820C105 |
| CVSA | Adtalem Global Education Inc | 69,699 | $4.109M | 1.0% | $53.35 | 0.0% | Common Stock | 00737L103 |
| DFIN | Donnelley Financial Solutions Inc | 65,562 | $4.089M | 1.0% | $52.07 | +9.5% | Common Stock | 25787G100 |
| ROAD | Suntx Capital Management Corp | 92,503 | $4.026M | 1.0% | $40.98 | 0.0% | Common Stock | 21044C107 |
| FIX | Comfort Systems USA Inc | 19,295 | $3.968M | 1.0% | $111.34 | +64.7% | Common Stock | 199908104 |
| AGYS | Agilysys Inc | 46,336 | $3.93M | 0.9% | $81.18 | 0.0% | Common Stock | 00847J105 |
| LRN | Stride Inc | 65,974 | $3.917M | 0.9% | $54.74 | 0.0% | Common Stock | 86333M108 |
| WIX | Wix.com Ltd | 31,819 | $3.914M | 0.9% | $96.48 | 0.0% | Common Stock | M98068105 |
| TOL | Toll Brothers Inc | 38,007 | $3.907M | 0.9% | $78.94 | +5.6% | Common Stock | 889478103 |
| LNWO | Light & Wonder Inc | 47,226 | $3.878M | 0.9% | $80.25 | 0.0% | Common Stock | 80874P109 |
| PVH | PVH Corp | 31,662 | $3.867M | 0.9% | $89.22 | 0.0% | Common Stock | 693656100 |
| SKWD | Westaim Corp/The | 114,071 | $3.865M | 0.9% | $24.91 | +23.4% | Common Stock | 830940102 |
| SSD | Simpson Manufacturing Co Inc | 19,500 | $3.861M | 0.9% | $149.57 | +4.5% | Common Stock | 829073105 |
| PSN | Parsons Corp | 61,371 | $3.849M | 0.9% | $52.94 | +14.2% | Common Stock | 70202L102 |
| — | Blueprint Medicines Corp | 41,241 | $3.804M | 0.9% | $92.24 | — | Common Stock | 09627Y109 |
| ESTC | Elastic NV | 33,555 | $3.782M | 0.9% | $88.87 | 0.0% | Common Stock | N14506104 |
| RXST | RxSight Inc | 93,768 | $3.781M | 0.9% | $29.33 | 0.0% | Common Stock | 78349D107 |
| NMRK | Newmark Group Inc | 341,065 | $3.738M | 0.9% | $7.40 | 0.0% | Common Stock | 65158N102 |
| CYTK | Cytokinetics Inc | 44,612 | $3.725M | 0.9% | $36.21 | 0.0% | Common Stock | 23282W605 |
| DECK | Deckers Outdoor Corp | 5,562 | $3.718M | 0.9% | $80.39 | +26.4% | Common Stock | 243537107 |
| AGM | Federal Agricultural Mortgage Corp | 19,340 | $3.698M | 0.9% | $152.19 | 0.0% | Common Stock | 313148306 |
| LOB | Live Oak Bancshares Inc | 81,216 | $3.695M | 0.9% | $33.56 | 0.0% | Common Stock | 53803X105 |
| — | GMS Inc | 44,642 | $3.68M | 0.9% | $82.43 | — | Common Stock | 36251C103 |
| PJT | PJT Partners Inc | 36,091 | $3.677M | 0.9% | $84.58 | 0.0% | Common Stock | 69343T107 |
| CNM | Clayton Dubilier & Rice LLC | 90,821 | $3.67M | 0.9% | $33.84 | 0.0% | Common Stock | 21874C102 |
| DFH | Dream Finders Homes Inc | 103,248 | $3.668M | 0.9% | $24.88 | 0.0% | Common Stock | 26154D100 |
| EME | EMCOR Group Inc | 16,869 | $3.634M | 0.9% | $147.63 | +41.5% | Common Stock | 29084Q100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 38,960 | $3.621M | 0.9% | $73.97 | +11.2% | Common Stock | 55405Y100 |
| EVR | Evercore Inc | 21,165 | $3.62M | 0.9% | $140.62 | 0.0% | Common Stock | 29977A105 |
| — | Intra-Cellular Therapies Inc | 50,401 | $3.61M | 0.9% | $71.62 | — | Common Stock | 46116X101 |
| NRG | NRG Energy Inc | 69,766 | $3.607M | 0.9% | $43.46 | 0.0% | Common Stock | 629377508 |
| WD | Walker & Dunlop Inc | 32,431 | $3.6M | 0.9% | $76.89 | 0.0% | Common Stock | 93148P102 |
| NSIT | Insight Enterprises Inc | 20,226 | $3.584M | 0.9% | $155.63 | 0.0% | Common Stock | 45765U103 |
| MEDP | Medpace Holdings Inc | 11,533 | $3.535M | 0.9% | $255.77 | +5.5% | Common Stock | 58506Q109 |
| HLI | Houlihan Lokey Inc | 29,473 | $3.534M | 0.9% | $105.04 | 0.0% | Common Stock | 441593100 |
| QTWO | Q2 Holdings Inc | 80,985 | $3.516M | 0.8% | $35.52 | 0.0% | Common Stock | 74736L109 |
| VIST | Vista Energy SAB de CV | 118,253 | $3.49M | 0.8% | $30.39 | — | Common Stock | 92837L109 |
| CCJ | Cameco Corp | 80,415 | $3.484M | 0.8% | $35.17 | +18.4% | Common Stock | 13321L108 |
| FROG | JFrog Ltd | 100,636 | $3.483M | 0.8% | $27.04 | 0.0% | Common Stock | M6191J100 |
| PFSI | PennyMac Financial Services Inc | 38,715 | $3.421M | 0.8% | $73.15 | 0.0% | Common Stock | 70932M107 |
| NXT | NEXTracker Inc | 71,932 | $3.37M | 0.8% | $39.13 | 0.0% | Common Stock | 65290E101 |
| MAC | Macerich Co/The | 216,912 | $3.347M | 0.8% | $15.43 | — | Common Stock | 554382101 |
| RDNT | RadNet Inc | 95,754 | $3.329M | 0.8% | $31.57 | 0.0% | Common Stock | 750491102 |
| KRC | Kilroy Realty Corp | 83,376 | $3.322M | 0.8% | $39.84 | — | Common Stock | 49427F108 |
| LOPE | Grand Canyon Education Inc | 24,807 | $3.276M | 0.8% | $130.10 | 0.0% | Common Stock | 38526M106 |
| NVT | nVent Electric PLC | 54,937 | $3.246M | 0.8% | $40.69 | +27.1% | Common Stock | G6700G107 |
| TNET | TriNet Group Inc | 26,968 | $3.207M | 0.8% | $102.80 | +8.4% | Common Stock | 896288107 |
| SAIC | Science Applications International Corp | 25,672 | $3.192M | 0.8% | $116.38 | 0.0% | Common Stock | 808625107 |
| COUR | Coursera Inc | 151,293 | $2.931M | 0.7% | $15.94 | +19.9% | Common Stock | 22266M104 |
| KD | Kyndryl Holdings Inc | 131,096 | $2.724M | 0.7% | $17.09 | 0.0% | Common Stock | 50155Q100 |
| — | Super Micro Computer Inc | 9,322 | $2.65M | 0.6% | $49.22 | — | Common Stock | 86800U104 |
| AUTL | Autolus Therapeutics PLC | 118,721 | $765K | 0.2% | $6.44 | — | Common Stock | 05280R100 |
| CLBT | Sun Corp | 74,335 | $644K | 0.2% | $5.83 | +33.3% | Common Stock | M2197Q107 |
| DCBO | Docebo Inc | 12,846 | $623K | 0.2% | $39.61 | +12.5% | Common Stock | 25609L105 |