Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software Ltd | 38,178 | $10.14M | 2.3% | $219.05 | — | Common Stock | M2682V108 |
| STN | Stantec Inc | 101,809 | $8.461M | 2.0% | $61.60 | — | Common Stock | 85472N109 |
| — | Celestica Inc | 187,924 | $8.452M | 2.0% | $16.11 | — | Common Stock | 15101Q108 |
| NVMI | Nova Ltd | 47,577 | $8.439M | 1.9% | $157.89 | 0.0% | Common Stock | M7516K103 |
| MNDY | Monday.com Ltd | 34,194 | $7.723M | 1.8% | $212.29 | 0.0% | Common Stock | M7S64H106 |
| NXE | NexGen Energy Ltd | 964,653 | $7.506M | 1.7% | $5.18 | +43.5% | Common Stock | 65340P106 |
| FTAI | FTAI Aviation Ltd | 109,910 | $7.397M | 1.7% | $22.27 | +141.0% | Common Stock | G3730V105 |
| VRT | Vertiv Holdings Co | 81,218 | $6.633M | 1.5% | $17.11 | +266.2% | Common Stock | 92537N108 |
| NTNX | Nutanix Inc | 105,736 | $6.526M | 1.5% | $31.39 | +83.7% | Common Stock | 67059N108 |
| WING | Roark Capital Group Inc | 17,722 | $6.493M | 1.5% | $216.04 | +44.0% | Common Stock | 974155103 |
| ONTO | Onto Innovation Inc | 34,593 | $6.264M | 1.4% | $95.40 | +77.0% | Common Stock | 683344105 |
| SG | Sweetgreen Inc | 234,449 | $5.922M | 1.4% | $14.56 | 0.0% | Common Stock | 87043Q108 |
| — | Informatica Inc | 166,753 | $5.836M | 1.3% | $28.39 | — | Common Stock | 45674M101 |
| — | Super Micro Computer Inc | 5,702 | $5.759M | 1.3% | $49.22 | — | Common Stock | 86800U104 |
| BHVN | Biohaven Ltd | 104,204 | $5.699M | 1.3% | $31.10 | +59.2% | Common Stock | G1110E107 |
| TNC | Tennant Co | 46,298 | $5.63M | 1.3% | $99.58 | 0.0% | Common Stock | 880345103 |
| BRBR | BellRing Brands Inc | 93,528 | $5.521M | 1.3% | $29.53 | +92.8% | Common Stock | 07831C103 |
| LYFT | Lyft Inc | 284,692 | $5.509M | 1.3% | $15.33 | 0.0% | Common Stock | 55087P104 |
| CR | Crane Co | 40,601 | $5.486M | 1.3% | $99.57 | +22.5% | Common Stock | 224408104 |
| ALSN | Allison Transmission Holdings Inc | 66,563 | $5.402M | 1.2% | $65.94 | 0.0% | Common Stock | 01973R101 |
| GAP | Gap Inc/The | 196,037 | $5.401M | 1.2% | $19.92 | 0.0% | Common Stock | 364760108 |
| — | Mr Cooper Group Inc | 68,607 | $5.348M | 1.2% | $53.56 | — | Common Stock | 62482R107 |
| SFM | Sprouts Farmers Market Inc | 82,611 | $5.327M | 1.2% | $55.72 | 0.0% | Common Stock | 85208M102 |
| SPXC | SPX Technologies Inc | 43,087 | $5.305M | 1.2% | $84.97 | — | Common Stock | 78473E103 |
| CNM | Clayton Dubilier & Rice LLC | 90,814 | $5.199M | 1.2% | $33.84 | +35.3% | Common Stock | 21874C102 |
| ROAD | Suntx Capital Management Corp | 92,497 | $5.194M | 1.2% | $40.98 | +15.4% | Common Stock | 21044C107 |
| — | AZEK Co Inc/The | 103,247 | $5.185M | 1.2% | $50.22 | — | Common Stock | 05478C105 |
| GFF | Griffon Corp | 70,100 | $5.141M | 1.2% | $45.26 | +41.6% | Common Stock | 398433102 |
| AROC | Archrock Inc | 261,202 | $5.138M | 1.2% | $15.95 | 0.0% | Common Stock | 03957W106 |
| KRYS | Krystal Biotech Inc | 28,842 | $5.132M | 1.2% | $138.91 | 0.0% | Common Stock | 501147102 |
| MDU | MDU Resources Group Inc | 203,628 | $5.131M | 1.2% | $10.98 | 0.0% | Common Stock | 552690109 |
| AAON | AAON Inc | 58,024 | $5.112M | 1.2% | $77.76 | 0.0% | Common Stock | 000360206 |
| — | H&E Equipment Services Inc | 79,577 | $5.107M | 1.2% | $64.18 | — | Common Stock | 404030108 |
| ADMA | ADMA Biologics Inc | 771,563 | $5.092M | 1.2% | $5.47 | 0.0% | Common Stock | 000899104 |
| PSN | Parsons Corp | 61,371 | $5.091M | 1.2% | $52.94 | +37.7% | Common Stock | 70202L102 |
| XPO | XPO Inc | 41,441 | $5.057M | 1.2% | $69.02 | +55.1% | Common Stock | 983793100 |
| TDW | Tidewater Inc | 54,618 | $5.025M | 1.2% | $74.59 | 0.0% | Common Stock | 88642R109 |
| FTI | TechnipFMC PLC | 198,413 | $4.982M | 1.2% | $20.77 | 0.0% | Common Stock | G87110105 |
| USFD | US Foods Holding Corp | 92,277 | $4.98M | 1.2% | $49.28 | 0.0% | Common Stock | 912008109 |
| EME | EMCOR Group Inc | 14,124 | $4.946M | 1.1% | $147.63 | +81.1% | Common Stock | 29084Q100 |
| TOL | Toll Brothers Inc | 38,003 | $4.916M | 1.1% | $78.94 | +37.8% | Common Stock | 889478103 |
| VIST | Vista Energy SAB de CV | 118,253 | $4.893M | 1.1% | $30.39 | — | Common Stock | 92837L109 |
| CW | Curtiss-Wright Corp | 19,039 | $4.873M | 1.1% | $196.85 | +17.5% | Common Stock | 231561101 |
| MOG/A | Moog Inc | 30,401 | $4.854M | 1.1% | $127.54 | +14.0% | Common Stock | 615394202 |
| MMYT | MakeMyTrip Ltd | 68,295 | $4.852M | 1.1% | $56.89 | 0.0% | Common Stock | V5633W109 |
| BGC | BGC Group Inc | 619,337 | $4.812M | 1.1% | $6.09 | +19.9% | Common Stock | 088929104 |
| UFPT | UFP Technologies Inc | 18,989 | $4.789M | 1.1% | $190.10 | 0.0% | Common Stock | 902673102 |
| ANF | Abercrombie & Fitch Co | 38,195 | $4.787M | 1.1% | $44.40 | +156.8% | Common Stock | 002896207 |
| FIX | Comfort Systems USA Inc | 15,021 | $4.772M | 1.1% | $111.34 | +127.9% | Common Stock | 199908104 |
| ELF | elf Beauty Inc | 24,328 | $4.769M | 1.1% | $177.63 | 0.0% | Common Stock | 26856L103 |
| EXP | Eagle Materials Inc | 17,458 | $4.744M | 1.1% | $234.27 | 0.0% | Common Stock | 26969P108 |
| SKYW | SkyWest Inc | 68,633 | $4.741M | 1.1% | $59.30 | 0.0% | Common Stock | 830879102 |
| NRG | NRG Energy Inc | 69,766 | $4.722M | 1.1% | $43.46 | +25.1% | Common Stock | 629377508 |
| AIT | Applied Industrial Technologies Inc | 23,838 | $4.709M | 1.1% | $147.08 | +22.3% | Common Stock | 03820C105 |
| RDNT | RadNet Inc | 95,747 | $4.659M | 1.1% | $31.57 | +27.7% | Common Stock | 750491102 |
| DFH | Dream Finders Homes Inc | 103,240 | $4.515M | 1.0% | $24.88 | +41.6% | Common Stock | 26154D100 |
| DECK | Deckers Outdoor Corp | 4,787 | $4.506M | 1.0% | $80.39 | +72.4% | Common Stock | 243537107 |
| PVH | PVH Corp | 31,662 | $4.452M | 1.0% | $89.22 | +43.0% | Common Stock | 693656100 |
| FROG | JFrog Ltd | 100,636 | $4.45M | 1.0% | $27.04 | +43.2% | Common Stock | M6191J100 |
| CVLT | CommVault Systems Inc | 43,643 | $4.427M | 1.0% | $90.47 | 0.0% | Common Stock | 204166102 |
| NSSC | Napco Security Technologies Inc | 109,859 | $4.412M | 1.0% | $38.22 | 0.0% | Common Stock | 630402105 |
| WIX | Wix.com Ltd | 31,819 | $4.374M | 1.0% | $96.48 | +36.4% | Common Stock | M98068105 |
| — | GMS Inc | 44,642 | $4.345M | 1.0% | $82.43 | — | Common Stock | 36251C103 |
| BWXT | BWX Technologies Inc | 42,043 | $4.314M | 1.0% | $88.00 | 0.0% | Common Stock | 05605H100 |
| QTWO | Q2 Holdings Inc | 80,979 | $4.256M | 1.0% | $35.52 | +27.2% | Common Stock | 74736L109 |
| NVT | nVent Electric PLC | 54,937 | $4.142M | 1.0% | $40.69 | +54.6% | Common Stock | G6700G107 |
| RXST | RxSight Inc | 80,074 | $4.13M | 1.0% | $29.33 | +67.4% | Common Stock | 78349D107 |
| EVR | Evercore Inc | 21,165 | $4.076M | 0.9% | $140.62 | +25.6% | Common Stock | 29977A105 |
| NXT | NEXTracker Inc | 71,932 | $4.048M | 0.9% | $39.13 | +35.9% | Common Stock | 65290E101 |
| MEDP | Medpace Holdings Inc | 10,000 | $4.042M | 0.9% | $255.77 | +37.5% | Common Stock | 58506Q109 |
| AVAV | AeroVironment Inc | 26,112 | $4.002M | 0.9% | $133.55 | 0.0% | Common Stock | 008073108 |
| — | Blueprint Medicines Corp | 41,241 | $3.912M | 0.9% | $92.24 | — | Common Stock | 09627Y109 |
| PEGA | Pegasystems Inc | 60,095 | $3.885M | 0.9% | $28.07 | 0.0% | Common Stock | 705573103 |
| CAMT | Camtek Ltd/Israel | 46,231 | $3.873M | 0.9% | $28.19 | +174.4% | Common Stock | M20791105 |
| NMRK | Newmark Group Inc | 341,065 | $3.782M | 0.9% | $7.40 | +38.9% | Common Stock | 65158N102 |
| HLI | Houlihan Lokey Inc | 29,473 | $3.778M | 0.9% | $105.04 | +14.7% | Common Stock | 441593100 |
| STNG | Scorpio Tankers Inc | 52,481 | $3.755M | 0.9% | $71.55 | — | Common Stock | Y7542C130 |
| MAC | Macerich Co/The | 217,070 | $3.74M | 0.9% | $15.43 | — | Common Stock | 554382101 |
| APPF | Appfolio Inc | 14,951 | $3.689M | 0.9% | $215.65 | 0.0% | Common Stock | 03783C100 |
| NUVL | Deerfield Management Co LP | 45,292 | $3.401M | 0.8% | $61.88 | +28.6% | Common Stock | 670703107 |
| FN | Fabrinet | 17,158 | $3.243M | 0.7% | $138.67 | +44.7% | Common Stock | G3323L100 |
| SSD | Simpson Manufacturing Co Inc | 15,795 | $3.241M | 0.7% | $149.57 | +27.8% | Common Stock | 829073105 |
| — | Couchbase Inc | 122,433 | $3.221M | 0.7% | $26.31 | — | Common Stock | 22207T101 |
| CYTK | Cytokinetics Inc | 44,612 | $3.128M | 0.7% | $36.21 | +113.6% | Common Stock | 23282W605 |
| VRNS | Varonis Systems Inc | 66,028 | $3.115M | 0.7% | $37.62 | +26.6% | Common Stock | 922280102 |
| KD | Kyndryl Holdings Inc | 131,096 | $2.853M | 0.7% | $17.09 | +24.4% | Common Stock | 50155Q100 |
| CLBT | Sun Corp | 74,335 | $824K | 0.2% | $5.83 | +75.1% | Common Stock | M2197Q107 |
| AUTL | Autolus Therapeutics PLC | 118,721 | $757K | 0.2% | $6.44 | — | Common Stock | 05280R100 |
| MREO | Mereo Biopharma Group PLC | 195,087 | $644K | 0.1% | $3.30 | — | Common Stock | 589492107 |