Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd | 80,700 | $10.73M | 2.2% | $22.27 | +402.4% | Common Stock | G3730V105 |
| QFIN | Qifu Technology Inc | 320,683 | $9.56M | 1.9% | $29.81 | — | Common Stock | 88557W101 |
| SFM | Sprouts Farmers Market Inc | 83,018 | $9.166M | 1.8% | $55.72 | +71.2% | Common Stock | 85208M102 |
| ZETA | Zeta Global Holdings Corp | 284,118 | $8.475M | 1.7% | $14.67 | +60.4% | Common Stock | 98956A105 |
| WIX | Wix.com Ltd | 48,642 | $8.131M | 1.6% | $112.98 | +42.4% | Common Stock | M98068105 |
| ADMA | ADMA Biologics Inc | 403,971 | $8.075M | 1.6% | $5.47 | +184.5% | Common Stock | 000899104 |
| AGI | Alamos Gold Inc | 399,620 | $7.972M | 1.6% | $15.57 | +17.4% | Common Stock | 011532108 |
| CRS | Carpenter Technology Corp | 49,091 | $7.834M | 1.6% | $95.36 | +41.1% | Common Stock | 144285103 |
| THC | Tenet Healthcare Corp | 44,437 | $7.385M | 1.5% | $120.38 | +25.6% | Common Stock | 88033G407 |
| INSM | Insmed Inc | 94,842 | $6.923M | 1.4% | $38.78 | +90.3% | Common Stock | 457669307 |
| SPXC | SPX Technologies Inc | 43,298 | $6.904M | 1.4% | $84.97 | — | Common Stock | 78473E103 |
| NVMI | Nova Ltd | 32,740 | $6.821M | 1.4% | $157.89 | +35.1% | Common Stock | M7516K103 |
| CVLT | CommVault Systems Inc | 43,843 | $6.745M | 1.4% | $90.47 | +55.7% | Common Stock | 204166102 |
| RDNT | RadNet Inc | 96,195 | $6.675M | 1.3% | $31.57 | +99.7% | Common Stock | 750491102 |
| AHR | American Healthcare REIT Inc | 249,053 | $6.5M | 1.3% | $26.10 | — | Common Stock | 398182303 |
| QTWO | Q2 Holdings Inc | 81,365 | $6.49M | 1.3% | $35.52 | +98.7% | Common Stock | 74736L109 |
| ROAD | Suntx Capital Management Corp | 92,929 | $6.486M | 1.3% | $40.98 | +50.4% | Common Stock | 21044C107 |
| CR | Crane Co | 40,796 | $6.457M | 1.3% | $99.57 | +50.2% | Common Stock | 224408104 |
| MMYT | MakeMyTrip Ltd | 68,630 | $6.379M | 1.3% | $56.89 | +65.8% | Common Stock | V5633W109 |
| CW | Curtiss0Wright Corp | 19,131 | $6.288M | 1.3% | $196.85 | +49.8% | Common Stock | 231561101 |
| MOG/A | Moog Inc | 30,540 | $6.17M | 1.2% | $127.54 | +46.2% | Common Stock | 615394202 |
| CACI | CACI International Inc | 12,067 | $6.089M | 1.2% | $408.30 | +13.4% | Common Stock | 127190304 |
| BOOT | Boot Barn Holdings Inc | 35,265 | $5.899M | 1.2% | $112.60 | +22.1% | Common Stock | 099406100 |
| PI | Impinj Inc | 27,203 | $5.89M | 1.2% | $148.62 | +14.1% | Common Stock | 453204109 |
| WING | Roark Capital Group Inc | 13,917 | $5.791M | 1.2% | $216.04 | +79.9% | Common Stock | 974155103 |
| BGC | BGC Group Inc | 622,320 | $5.713M | 1.2% | $6.09 | +51.7% | Common Stock | 088929104 |
| PIPR | Piper Sandler Cos | 19,967 | $5.667M | 1.1% | $261.59 | 0.0% | Common Stock | 724078100 |
| TMDX | TransMedics Group Inc | 35,905 | $5.637M | 1.1% | $119.95 | +28.5% | Common Stock | 89377M109 |
| PRIM | Primoris Services Corp | 96,638 | $5.613M | 1.1% | $49.48 | +7.8% | Common Stock | 74164F103 |
| SN | JS Global Lifestyle Co Ltd | 51,618 | $5.611M | 1.1% | $70.43 | +23.5% | Common Stock | G8068L108 |
| DY | Dycom Industries Inc | 27,660 | $5.452M | 1.1% | $156.05 | +15.6% | Common Stock | 267475101 |
| RNAM | Avidity Biosciences Inc | 117,171 | $5.382M | 1.1% | $28.69 | +51.2% | Common Stock | 05370A108 |
| UFPT | UFP Technologies Inc | 16,845 | $5.335M | 1.1% | $190.10 | +67.7% | Common Stock | 902673102 |
| SG | Sweetgreen Inc | 148,812 | $5.275M | 1.1% | $14.56 | +108.5% | Common Stock | 87043Q108 |
| KRYS | Krystal Biotech Inc | 28,976 | $5.275M | 1.1% | $138.91 | +38.8% | Common Stock | 501147102 |
| AGX | Argan Inc | 51,255 | $5.199M | 1.0% | $78.01 | 0.0% | Common Stock | 04010E109 |
| JEF | Jefferies Financial Group Inc | 84,195 | $5.182M | 1.0% | $54.37 | 0.0% | Common Stock | 47233W109 |
| TLN | Talen Energy Corp | 28,784 | $5.13M | 1.0% | $138.87 | 0.0% | Common Stock | 87422Q109 |
| GWRE | Guidewire Software Inc | 27,592 | $5.048M | 1.0% | $151.89 | 0.0% | Common Stock | 40171V100 |
| GLNG | Golar LNG Ltd | 136,605 | $5.022M | 1.0% | $32.19 | 0.0% | Common Stock | G9456A100 |
| ENVA | Enova International Inc | 59,692 | $5.002M | 1.0% | $77.48 | 0.0% | Common Stock | 29357K103 |
| FIX | Comfort Systems USA Inc | 12,766 | $4.983M | 1.0% | $111.34 | +194.4% | Common Stock | 199908104 |
| CLH | Clean Harbors Inc | 20,402 | $4.931M | 1.0% | $209.64 | +12.1% | Common Stock | 184496107 |
| BMI | Badger Meter Inc | 22,538 | $4.923M | 1.0% | $180.48 | +9.9% | Common Stock | 056525108 |
| STEP | StepStone Group Inc | 86,114 | $4.894M | 1.0% | $50.95 | 0.0% | Common Stock | 85914M107 |
| MLI | Mueller Industries Inc | 63,998 | $4.742M | 1.0% | $65.94 | 0.0% | Common Stock | 624756102 |
| — | Mr Cooper Group Inc | 51,353 | $4.734M | 1.0% | $53.56 | — | Common Stock | 62482R107 |
| CNO | CNO Financial Group Inc | 132,890 | $4.664M | 0.9% | $31.37 | 0.0% | Common Stock | 12621E103 |
| RGA | Reinsurance Group of America Inc | 21,366 | $4.655M | 0.9% | $199.76 | +6.4% | Common Stock | 759351604 |
| EVR | Evercore Inc | 18,281 | $4.631M | 0.9% | $234.02 | 0.0% | Common Stock | 29977A105 |
| CSW | CSW Industrials Inc | 12,611 | $4.621M | 0.9% | $310.43 | 0.0% | Common Stock | 126402106 |
| CAVA | Cava Group Inc | 37,300 | $4.62M | 0.9% | $101.64 | 0.0% | Common Stock | 148929102 |
| BDC | Belden Inc | 38,986 | $4.566M | 0.9% | $100.01 | 0.0% | Common Stock | 077454106 |
| LRN | Stride Inc | 53,507 | $4.565M | 0.9% | $77.29 | 0.0% | Common Stock | 86333M108 |
| FLEX | Flex Ltd | 135,867 | $4.542M | 0.9% | $29.94 | +2.7% | Common Stock | Y2573F102 |
| CRUS | Cirrus Logic Inc | 36,325 | $4.512M | 0.9% | $104.88 | +26.2% | Common Stock | 172755100 |
| MOD | Modine Manufacturing Co | 33,903 | $4.502M | 0.9% | $110.53 | 0.0% | Common Stock | 607828100 |
| ENSG | Ensign Group Inc/The | 31,279 | $4.499M | 0.9% | $142.09 | 0.0% | Common Stock | 29358P101 |
| HLNE | Hamilton Lane Inc | 26,692 | $4.495M | 0.9% | $144.76 | 0.0% | Common Stock | 407497106 |
| EME | EMCOR Group Inc | 10,390 | $4.473M | 0.9% | $147.63 | +155.0% | Common Stock | 29084Q100 |
| PCVX | Vaxcyte Inc | 39,032 | $4.46M | 0.9% | $90.12 | 0.0% | Common Stock | 92243G108 |
| VCTR | Crestview Partners LP/NY | 80,374 | $4.453M | 0.9% | $46.59 | +6.3% | Common Stock | 92645B103 |
| AAON | AAON Inc | 40,790 | $4.399M | 0.9% | $90.83 | 0.0% | Common Stock | 000360206 |
| CWAN | Clearwater Analytics Holdings Inc | 173,820 | $4.389M | 0.9% | $22.49 | 0.0% | Common Stock | 185123106 |
| WWW | Wolverine World Wide Inc | 251,331 | $4.378M | 0.9% | $13.40 | 0.0% | Common Stock | 978097103 |
| CTRE | CareTrust REIT Inc | 141,251 | $4.359M | 0.9% | $30.86 | — | Common Stock | 14174T107 |
| — | SouthState Corp | 44,802 | $4.354M | 0.9% | $97.18 | — | Common Stock | 840441109 |
| STRL | Sterling Infrastructure Inc | 29,843 | $4.328M | 0.9% | $114.04 | +4.2% | Common Stock | 859241101 |
| TTEK | Tetra Tech Inc | 91,519 | $4.316M | 0.9% | $43.66 | +1.9% | Common Stock | 88162G103 |
| HALO | Halozyme Therapeutics Inc | 75,283 | $4.309M | 0.9% | $57.33 | 0.0% | Common Stock | 40637H109 |
| — | Diamondback Energy Inc | 95,105 | $4.29M | 0.9% | $45.11 | — | Common Stock | 927959106 |
| GRBK | Green Brick Partners Inc | 51,355 | $4.289M | 0.9% | $72.18 | 0.0% | Common Stock | 392709101 |
| ACIW | ACI Worldwide Inc | 83,675 | $4.259M | 0.9% | $45.71 | 0.0% | Common Stock | 004498101 |
| PRK | Park National Corp | 24,969 | $4.194M | 0.8% | $165.78 | 0.0% | Common Stock | 700658107 |
| WAL | Western Alliance Bancorp | 48,493 | $4.194M | 0.8% | $74.68 | 0.0% | Common Stock | 957638109 |
| PAM | Pampa Energia SA | 68,693 | $4.124M | 0.8% | $60.04 | — | Common Stock | 697660207 |
| PPC | JBS S/A | 87,630 | $4.035M | 0.8% | $42.27 | 0.0% | Common Stock | 72147K108 |
| TBBK | Bancorp Inc/The | 74,359 | $3.978M | 0.8% | $48.32 | 0.0% | Common Stock | 05969A105 |
| IDCC | InterDigital Inc | 27,943 | $3.958M | 0.8% | $131.08 | 0.0% | Common Stock | 45867G101 |
| NUVL | Deerfield Management Co LP | 38,310 | $3.919M | 0.8% | $82.95 | 0.0% | Common Stock | 670703107 |
| — | Verona Pharma PLC | 135,900 | $3.91M | 0.8% | $28.77 | — | Common Stock | 925050106 |
| LTH | Life Time Group Holdings Inc | 159,767 | $3.902M | 0.8% | $22.48 | 0.0% | Common Stock | 53190C102 |
| FRPT | Freshpet Inc | 27,537 | $3.766M | 0.8% | $120.00 | +9.1% | Common Stock | 358039105 |
| FBP | First BanCorp/Puerto Rico | 174,530 | $3.695M | 0.7% | $19.57 | 0.0% | Common Stock | 318672706 |
| TPH | Tri Pointe Homes Inc | 81,029 | $3.671M | 0.7% | $42.77 | 0.0% | Common Stock | 87265H109 |
| FN | Fabrinet | 14,851 | $3.511M | 0.7% | $144.04 | +60.7% | Common Stock | G3323L100 |
| WTFC | Wintrust Financial Corp | 32,134 | $3.488M | 0.7% | $104.28 | 0.0% | Common Stock | 97650W108 |
| CIGI | Colliers International Group Inc | 22,857 | $3.473M | 0.7% | $135.75 | 0.0% | Common Stock | 194693107 |
| STBA | S&T Bancorp Inc | 82,172 | $3.449M | 0.7% | $40.54 | 0.0% | Common Stock | 783859101 |
| KEX | Kirby Corp | 26,560 | $3.252M | 0.7% | $111.71 | +6.8% | Common Stock | 497266106 |
| BLBD | American Securities LLC | 66,589 | $3.194M | 0.6% | $46.05 | +7.3% | Common Stock | 095306106 |
| VIST | Vista Energy SAB de CV | 69,582 | $3.074M | 0.6% | $30.39 | — | Common Stock | 92837L109 |
| TBBB | BBB Foods Inc | 98,849 | $2.965M | 0.6% | $23.40 | +19.7% | Common Stock | G0896C103 |
| AZZ | AZZ Inc | 35,255 | $2.912M | 0.6% | $77.06 | +1.4% | Common Stock | 002474104 |
| NRG | NRG Energy Inc | 31,332 | $2.854M | 0.6% | $43.46 | +79.5% | Common Stock | 629377508 |
| ANF | Abercrombie & Fitch Co | 18,742 | $2.622M | 0.5% | $44.40 | +242.7% | Common Stock | 002896207 |
| HWKN | Hawkins Inc | 15,333 | $1.954M | 0.4% | $113.18 | 0.0% | Common Stock | 420261109 |
| CLBT | Sun Corp | 44,999 | $758K | 0.2% | $5.83 | +154.5% | Common Stock | M2197Q107 |
| ESEA | Euroseas Ltd | 9,459 | $462K | 0.1% | $31.66 | 0.0% | Common Stock | Y23592135 |