Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | Qifu Technology Inc | 261,129 | $11.73M | 3.2% | $29.81 | — | Common Stock | 88557W101 |
| AGI | Alamos Gold Inc | 331,532 | $8.857M | 2.4% | $20.07 | +12.2% | Common Stock | 011532108 |
| — | Verona Pharma PLC | 136,027 | $8.636M | 2.4% | $28.77 | — | Common Stock | 925050106 |
| CORT | Corcept Therapeutics Inc | 74,956 | $8.561M | 2.3% | $60.87 | 0.0% | Common Stock | 218352102 |
| SRAD | Sportradar Group AG | 369,517 | $7.989M | 2.2% | $21.62 | — | Common Stock | H8088L103 |
| CRS | Carpenter Technology Corp | 40,683 | $7.371M | 2.0% | $95.36 | +101.4% | Common Stock | 144285103 |
| AHR | American Healthcare REIT Inc | 222,410 | $6.739M | 1.8% | $26.10 | — | Common Stock | 398182303 |
| GENI | Genius Sports Ltd | 656,356 | $6.57M | 1.8% | $8.87 | +4.5% | Common Stock | G3934V109 |
| IAG | IAMGOLD Corp | 995,867 | $6.22M | 1.7% | $5.34 | +10.6% | Common Stock | 450913108 |
| DOCS | Doximity Inc | 99,783 | $5.79M | 1.6% | $48.96 | +29.0% | Common Stock | 26622P107 |
| CNO | CNO Financial Group Inc | 133,012 | $5.54M | 1.5% | $31.37 | +25.3% | Common Stock | 12621E103 |
| CCB | Coastal Financial Corp/WA | 60,722 | $5.49M | 1.5% | $87.39 | 0.0% | Common Stock | 19046P209 |
| SFM | Sprouts Farmers Market Inc | 35,264 | $5.383M | 1.5% | $55.72 | +167.6% | Common Stock | 85208M102 |
| UNM | Unum Group | 65,146 | $5.307M | 1.4% | $68.94 | +11.8% | Common Stock | 91529Y106 |
| BROS | Dutch Bros Inc | 84,405 | $5.211M | 1.4% | $65.86 | 0.0% | Common Stock | 26701L100 |
| LRN | Stride Inc | 40,938 | $5.179M | 1.4% | $126.39 | 0.0% | Common Stock | 86333M108 |
| LTH | Life Time Group Holdings Inc | 171,095 | $5.167M | 1.4% | $29.37 | 0.0% | Common Stock | 53190C102 |
| — | Aris Water Solutions Inc | 160,862 | $5.154M | 1.4% | $32.04 | — | Common Stock | 04041L106 |
| CVSA | Adtalem Global Education Inc | 50,951 | $5.128M | 1.4% | $99.73 | 0.0% | Common Stock | 00737L103 |
| ENVA | Enova International Inc | 52,337 | $5.054M | 1.4% | $77.48 | +32.8% | Common Stock | 29357K103 |
| IDCC | InterDigital Inc | 23,793 | $4.919M | 1.3% | $131.08 | +53.6% | Common Stock | 45867G101 |
| OSIS | OSI Systems Inc | 25,230 | $4.903M | 1.3% | $190.49 | 0.0% | Common Stock | 671044105 |
| WAY | Waystar Holding Corp | 130,957 | $4.893M | 1.3% | $30.74 | +28.8% | Common Stock | 946784105 |
| AXSM | Axsome Therapeutics Inc | 41,922 | $4.889M | 1.3% | $113.93 | 0.0% | Common Stock | 05464T104 |
| CHEF | Chefs' Warehouse Inc/The | 89,418 | $4.87M | 1.3% | $55.75 | 0.0% | Common Stock | 163086101 |
| ALHC | Warburg Pincus LLC | 260,778 | $4.856M | 1.3% | $14.91 | 0.0% | Common Stock | 01625V104 |
| PLMR | Palomar Holdings Inc | 35,092 | $4.81M | 1.3% | $118.48 | 0.0% | Common Stock | 69753M105 |
| TPR | Tapestry Inc | 68,109 | $4.796M | 1.3% | $74.57 | 0.0% | Common Stock | 876030107 |
| GH | Guardant Health Inc | 111,965 | $4.77M | 1.3% | $43.14 | 0.0% | Common Stock | 40131M109 |
| BRBR | BellRing Brands Inc | 63,909 | $4.759M | 1.3% | $71.05 | +3.4% | Common Stock | 07831C103 |
| INSM | Insmed Inc | 61,508 | $4.692M | 1.3% | $38.78 | +97.2% | Common Stock | 457669307 |
| LB | Landbridge Co LLC | 64,333 | $4.628M | 1.3% | $60.07 | +17.8% | Common Stock | 514952100 |
| DUOL | NewView Capital Management LLC | 14,855 | $4.613M | 1.3% | $318.27 | +7.5% | Common Stock | 26603R106 |
| TGTX | TG Therapeutics Inc | 116,293 | $4.585M | 1.2% | $33.65 | 0.0% | Common Stock | 88322Q108 |
| ACIW | ACI Worldwide Inc | 83,755 | $4.582M | 1.2% | $45.71 | +16.1% | Common Stock | 004498101 |
| AROC | Archrock Inc | 174,132 | $4.569M | 1.2% | $26.04 | 0.0% | Common Stock | 03957W106 |
| ESE | ESCO Technologies Inc | 28,704 | $4.567M | 1.2% | $149.58 | 0.0% | Common Stock | 296315104 |
| HCI | HCI Group Inc | 30,601 | $4.567M | 1.2% | $126.80 | 0.0% | Common Stock | 40416E103 |
| BJ | BJ's Wholesale Club Holdings Inc | 40,000 | $4.564M | 1.2% | $102.97 | 0.0% | Common Stock | 05550J101 |
| AXS | Axis Capital Holdings Ltd | 45,430 | $4.554M | 1.2% | $91.53 | 0.0% | Common Stock | G0692U109 |
| SNEX | StoneX Group Inc | 58,663 | $4.481M | 1.2% | $75.46 | 0.0% | Common Stock | 861896108 |
| SLNO | Vivo Capital LLC | 62,436 | $4.461M | 1.2% | $48.69 | 0.0% | Common Stock | 834203309 |
| RBRK | Rubrik Inc | 72,583 | $4.426M | 1.2% | $49.40 | +38.2% | Common Stock | 781154109 |
| HURN | Huron Consulting Group Inc | 30,669 | $4.399M | 1.2% | $134.50 | 0.0% | Common Stock | 447462102 |
| SLM | SLM Corp | 149,789 | $4.399M | 1.2% | $29.25 | 0.0% | Common Stock | 78442P106 |
| BOW | Bowhead Specialty Holdings Inc | 105,854 | $4.303M | 1.2% | $34.06 | 0.0% | Common Stock | 10240L102 |
| CVLT | Commvault Systems Inc | 27,254 | $4.3M | 1.2% | $90.47 | +81.9% | Common Stock | 204166102 |
| — | Mr Cooper Group Inc | 35,640 | $4.263M | 1.2% | $53.56 | — | Common Stock | 62482R107 |
| AS | Amer Sports Holding Cayman Ltd | 157,824 | $4.219M | 1.1% | $22.04 | +34.2% | Common Stock | G0260P102 |
| PBH | Prestige Consumer Healthcare Inc | 49,025 | $4.215M | 1.1% | $82.02 | 0.0% | Common Stock | 74112D101 |
| VSEC | VSE Corp | 35,080 | $4.209M | 1.1% | $106.92 | 0.0% | Common Stock | 918284100 |
| COMP | Compass Inc | 476,671 | $4.161M | 1.1% | $7.92 | 0.0% | Common Stock | 20464U100 |
| EXLS | ExlService Holdings Inc | 87,636 | $4.137M | 1.1% | $43.25 | +11.2% | Common Stock | 302081104 |
| CAKE | Cheesecake Factory Inc/The | 83,624 | $4.069M | 1.1% | $50.24 | 0.0% | Common Stock | 163072101 |
| GEO | GEO Group Inc/The | 138,755 | $4.053M | 1.1% | $28.67 | 0.0% | Common Stock | 36162J106 |
| BTSG | BrightSpring Health Services Inc | 221,083 | $3.999M | 1.1% | $19.63 | 0.0% | Common Stock | 10950A106 |
| KD | Kyndryl Holdings Inc | 126,604 | $3.975M | 1.1% | $29.11 | +28.7% | Common Stock | 50155Q100 |
| KGS | EQT Infrastructure III Scsp | 105,518 | $3.936M | 1.1% | $36.16 | +17.9% | Common Stock | 50012A108 |
| MWA | Mueller Water Products Inc | 154,640 | $3.931M | 1.1% | $24.79 | 0.0% | Common Stock | 624758108 |
| PAM | Pampa Energia SA | 50,255 | $3.88M | 1.1% | $60.04 | — | Common Stock | 697660207 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 33,051 | $3.846M | 1.0% | $99.53 | +6.2% | Common Stock | 681116109 |
| ROOT | Root Inc/OH | 28,470 | $3.799M | 1.0% | $114.57 | 0.0% | Common Stock | 77664L207 |
| EAT | Brinker International Inc | 25,253 | $3.764M | 1.0% | $153.80 | 0.0% | Common Stock | 109641100 |
| TLN | Talen Energy Corp | 18,208 | $3.636M | 1.0% | $138.87 | +56.2% | Common Stock | 87422Q109 |
| AVPT | AvePoint Inc | 248,942 | $3.595M | 1.0% | $15.19 | +10.6% | Common Stock | 053604104 |
| GRND | Grindr Inc | 199,102 | $3.564M | 1.0% | $14.57 | +20.5% | Common Stock | 39854F101 |
| NTRA | Natera Inc | 24,661 | $3.487M | 0.9% | $145.66 | +10.3% | Common Stock | 632307104 |
| PTGX | Protagonist Therapeutics Inc | 69,750 | $3.373M | 0.9% | $41.90 | 0.0% | Common Stock | 74366E102 |
| — | Rocket Lab USA Inc | 180,795 | $3.233M | 0.9% | $25.47 | — | Common Stock | 773122106 |
| AUR | Aurora Innovation Inc | 471,964 | $3.174M | 0.9% | $7.16 | 0.0% | Common Stock | 051774107 |
| NRG | NRG Energy Inc | 31,362 | $2.994M | 0.8% | $43.46 | +130.2% | Common Stock | 629377508 |
| GDS | GDS Holdings Ltd | 112,742 | $2.856M | 0.8% | $25.33 | — | Common Stock | 36165L108 |
| UPST | Upstart Holdings Inc | 61,551 | $2.833M | 0.8% | $62.17 | 0.0% | Common Stock | 91680M107 |
| KTOS | Kratos Defense & Security Solutions Inc | 95,305 | $2.83M | 0.8% | $25.62 | +18.5% | Common Stock | 50077B207 |
| CLBT | Sun Corp | 137,662 | $2.675M | 0.7% | $16.80 | +25.3% | Common Stock | M2197Q107 |
| KGC | Kinross Gold Corp | 193,379 | $2.436M | 0.7% | $11.22 | 0.0% | Common Stock | 496902404 |
| FINV | FinVolution Group | 237,459 | $2.287M | 0.6% | $6.79 | — | Common Stock | 31810T101 |
| KT | KT Corp | 111,379 | $1.973M | 0.5% | $15.52 | — | Common Stock | 48268K101 |
| VNET | Vnet Group Inc | 143,988 | $1.181M | 0.3% | $8.20 | — | Common Stock | 90138A103 |
| CGNT | Cognyte Software Ltd | 69,857 | $545K | 0.1% | $9.11 | 0.0% | Common Stock | M25133105 |