Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd | 109,915 | $11.35M | 2.5% | $22.27 | +251.1% | Common Stock | G3730V105 |
| CAMT | Camtek Ltd/Israel | 79,246 | $9.925M | 2.2% | $56.20 | +69.8% | Common Stock | M20791105 |
| NVMI | Nova Ltd | 41,234 | $9.671M | 2.2% | $157.89 | +25.4% | Common Stock | M7516K103 |
| CLS | Celestica Inc | 141,923 | $8.125M | 1.8% | $50.44 | 0.0% | Common Stock | 15101Q207 |
| WIX | Wix.com Ltd | 48,136 | $7.657M | 1.7% | $112.48 | +27.7% | Common Stock | M98068105 |
| ONTO | Onto Innovation Inc | 34,595 | $7.596M | 1.7% | $95.40 | +116.7% | Common Stock | 683344105 |
| WING | Roark Capital Group Inc | 17,723 | $7.491M | 1.7% | $216.04 | +77.9% | Common Stock | 974155103 |
| ADMA | ADMA Biologics Inc | 660,989 | $7.39M | 1.7% | $5.47 | +53.5% | Common Stock | 000899104 |
| SG | Sweetgreen Inc | 234,460 | $7.067M | 1.6% | $14.56 | +88.3% | Common Stock | 87043Q108 |
| SFM | Sprouts Farmers Market Inc | 82,615 | $6.912M | 1.6% | $55.72 | +30.8% | Common Stock | 85208M102 |
| HBM | Hudbay Minerals Inc | 748,064 | $6.768M | 1.5% | $8.68 | 0.0% | Common Stock | 443628102 |
| VRT | Vertiv Holdings Co | 73,335 | $6.349M | 1.4% | $17.11 | +430.8% | Common Stock | 92537N108 |
| INSM | Insmed Inc | 94,392 | $6.324M | 1.4% | $38.78 | 0.0% | Common Stock | 457669307 |
| AGI | Alamos Gold Inc | 395,805 | $6.207M | 1.4% | $15.57 | 0.0% | Common Stock | 011532108 |
| SPXC | SPX Technologies Inc | 43,089 | $6.125M | 1.4% | $84.97 | — | Common Stock | 78473E103 |
| KEX | Kirby Corp | 50,752 | $6.077M | 1.4% | $111.71 | 0.0% | Common Stock | 497266106 |
| CR | Crane Co | 40,603 | $5.887M | 1.3% | $99.57 | +41.1% | Common Stock | 224408104 |
| THC | Tenet Healthcare Corp | 44,212 | $5.882M | 1.3% | $120.38 | 0.0% | Common Stock | 88033G407 |
| MMYT | MakeMyTrip Ltd | 68,298 | $5.744M | 1.3% | $56.89 | +31.3% | Common Stock | V5633W109 |
| FORM | FormFactor Inc | 94,316 | $5.709M | 1.3% | $52.14 | 0.0% | Common Stock | 346375108 |
| RDNT | RadNet Inc | 95,751 | $5.642M | 1.3% | $31.57 | +72.0% | Common Stock | 750491102 |
| SKYW | SkyWest Inc | 68,636 | $5.633M | 1.3% | $59.30 | +25.9% | Common Stock | 830879102 |
| — | Mr Cooper Group Inc | 68,678 | $5.579M | 1.3% | $53.56 | — | Common Stock | 62482R107 |
| PRIM | Primoris Services Corp | 111,555 | $5.565M | 1.3% | $49.48 | 0.0% | Common Stock | 74164F103 |
| NRG | NRG Energy Inc | 69,769 | $5.432M | 1.2% | $43.46 | +73.8% | Common Stock | 629377508 |
| TMDX | TransMedics Group Inc | 35,731 | $5.382M | 1.2% | $119.95 | 0.0% | Common Stock | 89377M109 |
| VIST | Vista Energy SAB de CV | 118,258 | $5.378M | 1.2% | $30.39 | — | Common Stock | 92837L109 |
| CRS | Carpenter Technology Corp | 48,857 | $5.354M | 1.2% | $95.36 | 0.0% | Common Stock | 144285103 |
| CVLT | CommVault Systems Inc | 43,645 | $5.306M | 1.2% | $90.47 | +18.7% | Common Stock | 204166102 |
| KRYS | Krystal Biotech Inc | 28,843 | $5.297M | 1.2% | $138.91 | +20.9% | Common Stock | 501147102 |
| CACI | CACI International Inc | 12,005 | $5.164M | 1.2% | $408.30 | 0.0% | Common Stock | 127190304 |
| CW | Curtiss-Wright Corp | 19,040 | $5.159M | 1.2% | $196.85 | +35.3% | Common Stock | 231561101 |
| EME | EMCOR Group Inc | 14,125 | $5.157M | 1.2% | $147.63 | +149.1% | Common Stock | 29084Q100 |
| WWD | Woodward Inc | 29,528 | $5.149M | 1.2% | $168.53 | 0.0% | Common Stock | 980745103 |
| BGC | BGC Group Inc | 619,365 | $5.141M | 1.2% | $6.09 | +33.4% | Common Stock | 088929104 |
| MDU | MDU Resources Group Inc | 203,637 | $5.111M | 1.1% | $10.98 | +20.0% | Common Stock | 552690109 |
| ROAD | Suntx Capital Management Corp | 92,501 | $5.107M | 1.1% | $40.98 | +35.0% | Common Stock | 21044C107 |
| MOG/A | Moog Inc | 30,402 | $5.086M | 1.1% | $127.54 | +27.5% | Common Stock | 615394202 |
| VECO | Veeco Instruments Inc | 108,396 | $5.063M | 1.1% | $39.52 | 0.0% | Common Stock | 922417100 |
| BLBD | American Securities LLC | 93,578 | $5.039M | 1.1% | $46.05 | 0.0% | Common Stock | 095306106 |
| UFPT | UFP Technologies Inc | 18,990 | $5.011M | 1.1% | $190.10 | +30.0% | Common Stock | 902673102 |
| ZETA | Zeta Global Holdings Corp | 282,746 | $4.99M | 1.1% | $14.67 | 0.0% | Common Stock | 98956A105 |
| QTWO | Q2 Holdings Inc | 80,983 | $4.886M | 1.1% | $35.52 | +61.8% | Common Stock | 74736L109 |
| RXST | RxSight Inc | 80,078 | $4.818M | 1.1% | $29.33 | +94.8% | Common Stock | 78349D107 |
| NSSC | Napco Security Technologies Inc | 92,463 | $4.803M | 1.1% | $38.22 | +16.9% | Common Stock | 630402105 |
| RNAM | Avidity Biosciences Inc | 116,615 | $4.764M | 1.1% | $28.69 | 0.0% | Common Stock | 05370A108 |
| AVAV | AeroVironment Inc | 26,113 | $4.757M | 1.1% | $133.55 | +34.6% | Common Stock | 008073108 |
| ANF | Abercrombie & Fitch Co | 26,290 | $4.675M | 1.1% | $44.40 | +226.5% | Common Stock | 002896207 |
| DY | Dycom Industries Inc | 27,527 | $4.645M | 1.0% | $156.05 | 0.0% | Common Stock | 267475101 |
| CRUS | Cirrus Logic Inc | 36,151 | $4.615M | 1.0% | $104.88 | 0.0% | Common Stock | 172755100 |
| SN | JS Global Lifestyle Co Ltd | 61,275 | $4.605M | 1.0% | $70.43 | 0.0% | Common Stock | G8068L108 |
| CLH | Clean Harbors Inc | 20,305 | $4.592M | 1.0% | $209.64 | 0.0% | Common Stock | 184496107 |
| FIX | Comfort Systems USA Inc | 15,022 | $4.568M | 1.0% | $111.34 | +183.9% | Common Stock | 199908104 |
| AMKR | Amkor Technology Inc | 113,509 | $4.543M | 1.0% | $31.93 | 0.0% | Common Stock | 031652100 |
| FN | Fabrinet | 18,512 | $4.532M | 1.0% | $144.04 | +47.3% | Common Stock | G3323L100 |
| BOOT | Boot Barn Holdings Inc | 35,091 | $4.524M | 1.0% | $112.60 | 0.0% | Common Stock | 099406100 |
| VCTR | Crestview Partners LP/NY | 94,749 | $4.522M | 1.0% | $46.59 | 0.0% | Common Stock | 92645B103 |
| DYN | Dyne Therapeutics Inc | 127,247 | $4.491M | 1.0% | $29.06 | 0.0% | Common Stock | 26818M108 |
| BJ | BJ's Wholesale Club Holdings Inc | 50,932 | $4.474M | 1.0% | $80.99 | 0.0% | Common Stock | 05550J101 |
| FRPT | Freshpet Inc | 34,390 | $4.45M | 1.0% | $120.00 | 0.0% | Common Stock | 358039105 |
| — | Blueprint Medicines Corp | 41,242 | $4.445M | 1.0% | $92.24 | — | Common Stock | 09627Y109 |
| RGA | Reinsurance Group of America Inc | 21,265 | $4.365M | 1.0% | $199.76 | 0.0% | Common Stock | 759351604 |
| — | American Industrial Partners LP | 174,061 | $4.332M | 1.0% | $24.89 | — | Common Stock | 749527107 |
| ELF | elf Beauty Inc | 20,267 | $4.271M | 1.0% | $177.63 | +0.0% | Common Stock | 26856L103 |
| STNG | Scorpio Tankers Inc | 52,483 | $4.266M | 1.0% | $71.55 | — | Common Stock | Y7542C130 |
| PI | Impinj Inc | 27,070 | $4.244M | 1.0% | $148.62 | 0.0% | Common Stock | 453204109 |
| TTEK | Tetra Tech Inc | 20,640 | $4.22M | 0.9% | $40.77 | 0.0% | Common Stock | 88162G103 |
| STRL | Sterling Infrastructure Inc | 35,645 | $4.218M | 0.9% | $114.04 | 0.0% | Common Stock | 859241101 |
| USFD | US Foods Holding Corp | 79,472 | $4.21M | 0.9% | $49.28 | +6.8% | Common Stock | 912008109 |
| NVT | nVent Electric PLC | 54,939 | $4.209M | 0.9% | $40.69 | +87.2% | Common Stock | G6700G107 |
| BMI | Badger Meter Inc | 22,426 | $4.179M | 0.9% | $180.48 | 0.0% | Common Stock | 056525108 |
| AZZ | AZZ Inc | 53,811 | $4.157M | 0.9% | $77.06 | 0.0% | Common Stock | 002474104 |
| ARHS | Arhaus Inc | 243,827 | $4.13M | 0.9% | $16.20 | 0.0% | Common Stock | 04035M102 |
| MEDP | Medpace Holdings Inc | 10,001 | $4.119M | 0.9% | $255.77 | +54.8% | Common Stock | 58506Q109 |
| TWST | Twist Bioscience Corp | 83,300 | $4.105M | 0.9% | $40.78 | 0.0% | Common Stock | 90184D100 |
| FLEX | Flex Ltd | 135,211 | $3.987M | 0.9% | $29.94 | 0.0% | Common Stock | Y2573F102 |
| — | Super Micro Computer Inc | 4,753 | $3.894M | 0.9% | $49.22 | — | Common Stock | 86800U104 |
| DECK | Deckers Outdoor Corp | 3,957 | $3.83M | 0.9% | $80.39 | +91.4% | Common Stock | 243537107 |
| FTI | TechnipFMC PLC | 142,810 | $3.734M | 0.8% | $20.77 | +22.8% | Common Stock | G87110105 |
| APPF | Appfolio Inc | 14,952 | $3.657M | 0.8% | $215.65 | +8.0% | Common Stock | 03783C100 |
| WFRD | Weatherford International PLC | 28,012 | $3.43M | 0.8% | $119.39 | 0.0% | Common Stock | G48833118 |
| OSCR | Oscar Health Inc | 210,065 | $3.323M | 0.7% | $18.38 | 0.0% | Common Stock | 687793109 |
| GAP | Gap Inc/The | 130,400 | $3.115M | 0.7% | $19.92 | +10.9% | Common Stock | 364760108 |
| DNN | Denison Mines Corp | 1,466,552 | $2.918M | 0.7% | $2.12 | 0.0% | Common Stock | 248356107 |
| GOGL | Golden Ocean Group Ltd | 181,368 | $2.503M | 0.6% | $13.80 | — | Common Stock | G39637205 |
| TBBB | BBB Foods Inc | 100,217 | $2.391M | 0.5% | $23.40 | 0.0% | Common Stock | G0896C103 |
| CLBT | Sun Corp | 67,325 | $805K | 0.2% | $5.83 | +91.6% | Common Stock | M2197Q107 |
| NVGS | Navigator Holdings Ltd | 37,296 | $651K | 0.1% | $15.77 | 0.0% | Common Stock | Y62132108 |