Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | Qifu Technology Inc | 285,552 | $10.96M | 2.0% | $29.81 | — | Common Stock | 88557W101 |
| WIX | Wix.com Ltd | 43,493 | $9.331M | 1.7% | $112.98 | +69.2% | Common Stock | M98068105 |
| TAC | TransAlta Corp | 638,226 | $9.022M | 1.6% | $11.41 | 0.0% | Common Stock | 89346D107 |
| TGLS | Energy Holding Corp | 108,413 | $8.599M | 1.5% | $75.66 | 0.0% | Common Stock | G87264100 |
| CLS | Celestica Inc | 90,924 | $8.387M | 1.5% | $78.23 | 0.0% | Common Stock | 15101Q207 |
| CRS | Carpenter Technology Corp | 49,122 | $8.336M | 1.5% | $95.36 | +79.0% | Common Stock | 144285103 |
| ROAD | Suntx Capital Management Corp | 92,986 | $8.226M | 1.5% | $40.98 | +112.3% | Common Stock | 21044C107 |
| QTWO | Q2 Holdings Inc | 72,377 | $7.285M | 1.3% | $35.52 | +167.4% | Common Stock | 74736L109 |
| AHR | American Healthcare REIT Inc | 249,213 | $7.083M | 1.3% | $26.10 | — | Common Stock | 398182303 |
| CW | Curtiss-Wright Corp | 19,143 | $6.793M | 1.2% | $196.85 | +82.5% | Common Stock | 231561101 |
| MMYT | MakeMyTrip Ltd | 60,305 | $6.771M | 1.2% | $56.89 | +88.4% | Common Stock | V5633W109 |
| RDNT | RadNet Inc | 96,254 | $6.722M | 1.2% | $31.57 | +133.7% | Common Stock | 750491102 |
| JEF | Jefferies Financial Group Inc | 84,248 | $6.605M | 1.2% | $54.37 | +27.5% | Common Stock | 47233W109 |
| FTAI | FTAI Aviation Ltd | 45,480 | $6.551M | 1.2% | $22.27 | +555.0% | Common Stock | G3730V105 |
| AGX | Argan Inc | 46,573 | $6.382M | 1.1% | $78.01 | +74.3% | Common Stock | 04010E109 |
| — | Rocket Lab USA Inc | 248,730 | $6.335M | 1.1% | $25.47 | — | Common Stock | 773122106 |
| — | Verona Pharma PLC | 135,985 | $6.315M | 1.1% | $28.77 | — | Common Stock | 925050106 |
| CRDO | Credo Technology Group Holding Ltd | 93,724 | $6.299M | 1.1% | $49.69 | 0.0% | Common Stock | G25457105 |
| PAM | Pampa Energia SA | 68,738 | $6.045M | 1.1% | $60.04 | — | Common Stock | 697660207 |
| PIPR | Piper Sandler Cos | 19,979 | $5.993M | 1.1% | $261.59 | +19.0% | Common Stock | 724078100 |
| AS | Amer Sports Holding Cayman Ltd | 209,043 | $5.845M | 1.0% | $22.04 | 0.0% | Common Stock | G0260P102 |
| TLN | Talen Energy Corp | 28,803 | $5.803M | 1.0% | $138.87 | +40.5% | Common Stock | 87422Q109 |
| PRIM | Primoris Services Corp | 75,929 | $5.801M | 1.0% | $49.48 | +47.6% | Common Stock | 74164F103 |
| GLNG | Golar LNG Ltd | 136,690 | $5.785M | 1.0% | $32.19 | +17.5% | Common Stock | G9456A100 |
| ENVA | Enova International Inc | 59,729 | $5.727M | 1.0% | $77.48 | +23.0% | Common Stock | 29357K103 |
| WWW | Wolverine World Wide Inc | 251,493 | $5.583M | 1.0% | $13.40 | +45.9% | Common Stock | 978097103 |
| CLBT | Sun Corp | 246,990 | $5.441M | 1.0% | $16.80 | +14.5% | Common Stock | M2197Q107 |
| IDCC | InterDigital Inc | 27,961 | $5.417M | 1.0% | $131.08 | +33.4% | Common Stock | 45867G101 |
| FIX | Comfort Systems USA Inc | 12,773 | $5.417M | 1.0% | $111.34 | +292.8% | Common Stock | 199908104 |
| IAG | IAMGOLD Corp | 1,040,527 | $5.372M | 1.0% | $5.34 | 0.0% | Common Stock | 450913108 |
| DOCS | Doximity Inc | 99,752 | $5.326M | 1.0% | $48.96 | 0.0% | Common Stock | 26622P107 |
| AAOI | Applied Optoelectronics Inc | 144,340 | $5.32M | 1.0% | $26.91 | 0.0% | Common Stock | 03823U102 |
| VCTR | Crestview Partners LP/NY | 80,425 | $5.265M | 0.9% | $46.59 | +31.4% | Common Stock | 92645B103 |
| FLEX | Flex Ltd | 135,954 | $5.219M | 0.9% | $29.94 | +23.6% | Common Stock | Y2573F102 |
| GRND | Grindr Inc | 290,851 | $5.189M | 0.9% | $14.57 | 0.0% | Common Stock | 39854F101 |
| SFM | Sprouts Farmers Market Inc | 40,475 | $5.143M | 0.9% | $55.72 | +138.5% | Common Stock | 85208M102 |
| GDYN | Grid Dynamics Holdings Inc | 230,324 | $5.122M | 0.9% | $17.46 | 0.0% | Common Stock | 39813G109 |
| KD | Kyndryl Holdings Inc | 147,484 | $5.103M | 0.9% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| SOFI | SoFi Technologies Inc | 330,577 | $5.091M | 0.9% | $12.99 | 0.0% | Common Stock | 83406F102 |
| EVR | Evercore Inc | 18,292 | $5.07M | 0.9% | $234.02 | +19.4% | Common Stock | 29977A105 |
| STRL | Sterling Infrastructure Inc | 29,863 | $5.03M | 0.9% | $114.04 | +51.5% | Common Stock | 859241101 |
| CIEN | Ciena Corp | 58,874 | $4.993M | 0.9% | $71.76 | 0.0% | Common Stock | 171779309 |
| AFRM | Affirm Holdings Inc | 81,912 | $4.988M | 0.9% | $55.59 | 0.0% | Common Stock | 00827B106 |
| STEP | StepStone Group Inc | 86,171 | $4.988M | 0.9% | $50.95 | +21.6% | Common Stock | 85914M107 |
| CNO | CNO Financial Group Inc | 132,972 | $4.948M | 0.9% | $31.37 | +16.0% | Common Stock | 12621E103 |
| URBN | Urban Outfitters Inc | 89,934 | $4.936M | 0.9% | $42.69 | 0.0% | Common Stock | 917047102 |
| MIR | Watling Street Capital Partners LLP | 282,534 | $4.93M | 0.9% | $15.51 | 0.0% | Common Stock | 60471A101 |
| CVLT | Commvault Systems Inc | 32,536 | $4.91M | 0.9% | $90.47 | +77.9% | Common Stock | 204166102 |
| AVPT | AvePoint Inc | 291,918 | $4.82M | 0.9% | $15.19 | 0.0% | Common Stock | 053604104 |
| DUOL | NewView Capital Management LLC | 14,851 | $4.815M | 0.9% | $318.27 | 0.0% | Common Stock | 26603R106 |
| BRBR | BellRing Brands Inc | 63,890 | $4.813M | 0.9% | $71.05 | 0.0% | Common Stock | 07831C103 |
| DTM | DT Midstream Inc | 48,361 | $4.809M | 0.9% | $91.78 | 0.0% | Common Stock | 23345M107 |
| WAY | Waystar Holding Corp | 130,918 | $4.805M | 0.9% | $30.74 | 0.0% | Common Stock | 946784105 |
| AAON | AAON Inc | 40,817 | $4.803M | 0.9% | $90.83 | +34.3% | Common Stock | 000360206 |
| CWAN | Clearwater Analytics Holdings Inc | 173,934 | $4.787M | 0.9% | $22.49 | +26.1% | Common Stock | 185123106 |
| SG | Sweetgreen Inc | 148,906 | $4.774M | 0.9% | $14.56 | +155.8% | Common Stock | 87043Q108 |
| UNM | Unum Group | 65,127 | $4.756M | 0.9% | $68.94 | 0.0% | Common Stock | 91529Y106 |
| ADMA | ADMA Biologics Inc | 277,151 | $4.753M | 0.9% | $5.47 | +244.2% | Common Stock | 000899104 |
| RBRK | Rubrik Inc | 72,562 | $4.743M | 0.9% | $49.40 | 0.0% | Common Stock | 781154109 |
| EME | EMCOR Group Inc | 10,397 | $4.719M | 0.8% | $147.63 | +219.8% | Common Stock | 29084Q100 |
| RDW | Redwire Corp | 284,894 | $4.689M | 0.8% | $10.75 | 0.0% | Common Stock | 75776W103 |
| — | Diamondback Energy Inc | 95,167 | $4.67M | 0.8% | $45.11 | — | Common Stock | 927959106 |
| MDU | MDU Resources Group Inc | 257,508 | $4.64M | 0.8% | $16.91 | 0.0% | Common Stock | 552690109 |
| NTRA | Natera Inc | 29,293 | $4.637M | 0.8% | $145.66 | 0.0% | Common Stock | 632307104 |
| KTOS | Kratos Defense & Security Solutions Inc | 174,214 | $4.596M | 0.8% | $25.62 | 0.0% | Common Stock | 50077B207 |
| RVLV | Revolve Group Inc | 132,562 | $4.44M | 0.8% | $30.98 | 0.0% | Common Stock | 76156B107 |
| BDC | Belden Inc | 39,011 | $4.393M | 0.8% | $100.01 | +19.1% | Common Stock | 077454106 |
| ACIW | ACI Worldwide Inc | 83,729 | $4.346M | 0.8% | $45.71 | +16.4% | Common Stock | 004498101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 39,539 | $4.339M | 0.8% | $99.53 | 0.0% | Common Stock | 681116109 |
| KGS | EQT Infrastructure III Scsp | 105,487 | $4.307M | 0.8% | $36.16 | 0.0% | Common Stock | 50012A108 |
| BWXT | BWX Technologies Inc | 38,526 | $4.291M | 0.8% | $121.12 | 0.0% | Common Stock | 05605H100 |
| COHR | Coherent Corp | 45,219 | $4.284M | 0.8% | $100.05 | 0.0% | Common Stock | 19247G107 |
| MLI | Mueller Industries Inc | 53,896 | $4.277M | 0.8% | $65.94 | +21.7% | Common Stock | 624756102 |
| AYI | Acuity Brands Inc | 14,533 | $4.246M | 0.8% | $311.23 | 0.0% | Common Stock | 00508Y102 |
| INSM | Insmed Inc | 61,489 | $4.245M | 0.8% | $38.78 | +85.7% | Common Stock | 457669307 |
| PRGS | Progress Software Corp | 65,095 | $4.241M | 0.8% | $66.79 | 0.0% | Common Stock | 743312100 |
| PEGA | Pegasystems Inc | 45,301 | $4.222M | 0.8% | $42.77 | 0.0% | Common Stock | 705573103 |
| CAVA | Cava Group Inc | 37,323 | $4.21M | 0.8% | $101.64 | +31.2% | Common Stock | 148929102 |
| TXRH | Texas Roadhouse Inc | 23,287 | $4.202M | 0.8% | $184.88 | 0.0% | Common Stock | 882681109 |
| LB | Landbridge Co LLC | 64,383 | $4.159M | 0.7% | $60.07 | 0.0% | Common Stock | 514952100 |
| PPC | JBS S/A | 87,687 | $3.98M | 0.7% | $42.27 | +15.2% | Common Stock | 72147K108 |
| VERX | Vertex Inc | 73,837 | $3.939M | 0.7% | $48.49 | 0.0% | Common Stock | 92538J106 |
| EXLS | ExlService Holdings Inc | 87,610 | $3.888M | 0.7% | $43.25 | 0.0% | Common Stock | 302081104 |
| KNTK | Blackstone Inc | 67,352 | $3.82M | 0.7% | $54.06 | 0.0% | Common Stock | 02215L209 |
| EFXT | Enerflex Ltd | 380,441 | $3.785M | 0.7% | $7.95 | 0.0% | Common Stock | 29269R105 |
| MOG/A | Moog Inc | 19,136 | $3.767M | 0.7% | $127.54 | +59.8% | Common Stock | 615394202 |
| CSW | CSW Industrials Inc | 10,644 | $3.755M | 0.7% | $310.43 | +24.7% | Common Stock | 126402106 |
| — | SouthState Corp | 37,163 | $3.697M | 0.7% | $97.18 | — | Common Stock | 840441109 |
| — | Synovus Financial Corp | 71,576 | $3.667M | 0.7% | $51.23 | — | Common Stock | 87161C501 |
| ALSN | Allison Transmission Holdings Inc | 33,762 | $3.648M | 0.7% | $107.81 | 0.0% | Common Stock | 01973R101 |
| MGNI | Magnite Inc | 228,642 | $3.64M | 0.7% | $14.67 | 0.0% | Common Stock | 55955D100 |
| EXEL | Exelixis Inc | 108,564 | $3.615M | 0.6% | $32.44 | 0.0% | Common Stock | 30161Q104 |
| SITM | SiTime Corp | 16,851 | $3.615M | 0.6% | $203.63 | 0.0% | Common Stock | 82982T106 |
| DRS | Leonardo SpA | 109,140 | $3.526M | 0.6% | $32.17 | 0.0% | Common Stock | 52661A108 |
| DORM | Dorman Products Inc | 26,794 | $3.471M | 0.6% | $128.07 | 0.0% | Common Stock | 258278100 |
| — | Mr Cooper Group Inc | 35,561 | $3.414M | 0.6% | $53.56 | — | Common Stock | 62482R107 |
| FRPT | Freshpet Inc | 22,401 | $3.318M | 0.6% | $120.00 | +21.4% | Common Stock | 358039105 |
| EWBC | East West Bancorp Inc | 34,287 | $3.283M | 0.6% | $94.86 | 0.0% | Common Stock | 27579R104 |
| MOD | Modine Manufacturing Co | 28,034 | $3.25M | 0.6% | $110.53 | +16.4% | Common Stock | 607828100 |
| CORZ | Core Scientific Inc | 230,861 | $3.244M | 0.6% | $14.77 | 0.0% | Common Stock | 21874A106 |
| CNS | Cohen & Steers Inc | 34,751 | $3.209M | 0.6% | $95.46 | 0.0% | Common Stock | 19247A100 |
| RYTM | Rhythm Pharmaceuticals Inc | 56,936 | $3.187M | 0.6% | $55.24 | 0.0% | Common Stock | 76243J105 |
| PRCT | PROCEPT BioRobotics Corp | 37,521 | $3.021M | 0.5% | $85.43 | 0.0% | Common Stock | 74276L105 |
| DSGX | Descartes Systems Group Inc/The | 25,990 | $2.953M | 0.5% | $111.51 | 0.0% | Common Stock | 249906108 |
| TSEM | Tower Semiconductor Ltd | 56,252 | $2.898M | 0.5% | $46.82 | 0.0% | Common Stock | M87915274 |
| GFL | GFL Environmental Inc | 65,014 | $2.897M | 0.5% | $43.48 | 0.0% | Common Stock | 36168Q104 |
| YPF | Argentine Republic/The | 66,936 | $2.845M | 0.5% | $42.51 | — | Common Stock | 984245100 |
| NRG | NRG Energy Inc | 31,352 | $2.829M | 0.5% | $43.46 | +109.9% | Common Stock | 629377508 |
| FINV | FinVolution Group | 384,828 | $2.613M | 0.5% | $6.79 | — | Common Stock | 31810T101 |
| FSV | FirstService Corp | 14,427 | $2.612M | 0.5% | $185.49 | 0.0% | Common Stock | 33767E202 |
| GENI | Genius Sports Ltd | 285,302 | $2.468M | 0.4% | $8.35 | 0.0% | Common Stock | G3934V109 |
| MATX | Matson Inc | 17,976 | $2.424M | 0.4% | $143.36 | 0.0% | Common Stock | 57686G105 |
| POWL | Powell Industries Inc | 10,302 | $2.283M | 0.4% | $266.66 | 0.0% | Common Stock | 739128106 |
| VIST | Vista Energy SAB de CV | 40,153 | $2.173M | 0.4% | $30.39 | — | Common Stock | 92837L109 |
| AGI | Alamos Gold Inc | 116,743 | $2.153M | 0.4% | $15.57 | +23.8% | Common Stock | 011532108 |
| KT | KT Corp | 111,379 | $1.729M | 0.3% | $15.52 | — | Common Stock | 48268K101 |
| SMWB | Check Point Software Technologies Ltd | 35,219 | $499K | 0.1% | $11.05 | 0.0% | Common Stock | M84137104 |
| CRNT | Ceragon Networks Ltd | 100,115 | $468K | 0.1% | $3.37 | 0.0% | Common Stock | M22013102 |
| ALLT | Allot Ltd | 69,892 | $416K | 0.1% | $4.04 | 0.0% | Common Stock | M0854Q105 |
| MTLS | Materialise NV | 55,616 | $392K | 0.1% | $7.04 | — | Common Stock | 57667T100 |
| TATT | First Israel Mezzanine Investors Ltd | 13,977 | $359K | 0.1% | $21.26 | 0.0% | Common Stock | M8740S227 |