CIK: 0001787596 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value ($000): $652,119
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIGHTSPEED POS INC | 432,994 | $27,241 | 4.2% | $78.95 | — | — | 53227R106 |
| ASTE | ASTEC INDS INC | 332,561 | $25,082 | 3.8% | $56.71 | +12.9% | — | 046224101 |
| RH | RH | 40,983 | $24,450 | 3.7% | $286.04 | +72.3% | — | 74967X103 |
| KRNT | KORNIT DIGITAL LTD | 228,574 | $22,656 | 3.5% | $38.72 | +155.4% | — | M6372Q113 |
| BOOT | BOOT BARN HLDGS INC | 351,973 | $21,931 | 3.4% | $23.40 | +150.8% | — | 099406100 |
| RVLV | REVOLVE GROUP INC | 470,347 | $21,133 | 3.2% | $17.47 | +133.0% | — | 76156B107 |
| — | AZEK CO INC | 486,535 | $20,459 | 3.1% | $35.43 | — | — | 05478C105 |
| SPT | SPROUT SOCIAL INC | 352,963 | $20,387 | 3.1% | $37.67 | +66.3% | — | 85209W109 |
| AIR | AAR CORP | 472,815 | $19,693 | 3.0% | $34.03 | +16.1% | — | 000361105 |
| ATKR | ATKORE INC | 271,355 | $19,510 | 3.0% | $58.32 | 0.0% | — | 047649108 |
| MTN | VAIL RESORTS INC | 63,294 | $18,460 | 2.8% | $237.56 | +22.6% | — | 91879Q109 |
| NYT | NEW YORK TIMES CO | 346,394 | $17,534 | 2.7% | $38.99 | +22.4% | — | 650111107 |
| NGVT | INGEVITY CORP | 229,261 | $17,316 | 2.7% | $56.82 | +28.1% | — | 45688C107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 666,622 | $16,946 | 2.6% | $28.40 | 0.0% | — | 26210V102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 834,666 | $15,775 | 2.4% | $10.19 | +78.7% | — | 535219109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 144,268 | $12,807 | 2.0% | $62.53 | +26.2% | — | 044186104 |
| MU | MICRON TECHNOLOGY INC | 126,200 | $11,133 | 1.7% | $52.24 | +58.4% | CALL | 595112103 |
| TMUS | T-MOBILE US INC | 88,781 | $11,124 | 1.7% | $99.77 | +22.0% | — | 872590104 |
| MBUU | MALIBU BOATS INC | 139,070 | $11,081 | 1.7% | $40.72 | +89.4% | — | 56117J100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 980,146 | $10,439 | 1.6% | $7.79 | +27.9% | — | P73684113 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 365,469 | $10,141 | 1.6% | $13.65 | +92.4% | — | 971378104 |
| MU | MICRON TECHNOLOGY INC | 111,775 | $9,860 | 1.5% | $52.24 | +58.4% | — | 595112103 |
| — | HERBALIFE LTD | 9,000 | $9,421 | 1.4% | $1046.78 | — | — | 42703MAD5 |
| XPO | XPO LOGISTICS INC | 73,509 | $9,063 | 1.4% | $27.11 | +53.0% | — | 983793100 |
| — | NUANCE COMMUNICATIONS INC | 184,200 | $8,038 | 1.2% | $35.28 | — | — | 67020Y100 |
| — | EVERBRIDGE INC | 64,699 | $7,840 | 1.2% | $110.15 | — | — | 29978A104 |
| — | FINCH THERAPEUTICS GROUP INC | 469,584 | $7,471 | 1.1% | $15.91 | — | — | 31773D101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,940 | $7,468 | 1.1% | $244.68 | — | — | 01609W102 |
| MDT | MEDTRONIC PLC | 62,311 | $7,361 | 1.1% | $95.08 | +7.0% | — | G5960L103 |
| — | DISH NETWORK CORPORATION | 7,500 | $7,231 | 1.1% | $0.94 | — | — | 25470MAD1 |
| TMUS | T-MOBILE US INC | 56,800 | $7,116 | 1.1% | $99.77 | +22.0% | CALL | 872590104 |
| VNET | 21VIANET GROUP INC | 212,548 | $6,866 | 1.1% | $31.03 | — | — | 90138A103 |
| CSTM | CONSTELLIUM SE | 464,156 | $6,823 | 1.0% | $9.73 | +47.5% | — | F21107101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,362 | $6,667 | 1.0% | $112.03 | — | — | 874039100 |
| VITL | VITAL FARMS INC | 304,295 | $6,646 | 1.0% | $33.59 | -21.9% | — | 92847W103 |
| AON | AON PLC | 28,502 | $6,559 | 1.0% | $199.68 | +6.4% | — | G0403H108 |
| IBN | ICICI BANK LIMITED | 405,634 | $6,502 | 1.0% | $14.94 | — | — | 45104G104 |
| MSFT | MICROSOFT CORP | 27,339 | $6,445 | 1.0% | $210.40 | +5.9% | — | 594918104 |
| — | OLO INC | 238,041 | $6,282 | 1.0% | $26.39 | — | — | 68134L109 |
| SPT | SPROUT SOCIAL INC | 100,000 | $5,776 | 0.9% | $37.67 | +66.3% | CALL | 85209W109 |
| FIS | FIDELITY NATL INFORMATION SV | 38,685 | $5,439 | 0.8% | $120.26 | +1.7% | — | 31620M106 |
| CMCSA | COMCAST CORP NEW | 99,125 | $5,363 | 0.8% | $42.01 | +9.9% | — | 20030N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 263,861 | $5,254 | 0.8% | $16.85 | — | — | 585464100 |
| SKY | SKYLINE CHAMPION CORPORATION | 114,003 | $5,160 | 0.8% | $40.17 | 0.0% | — | 830830105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,174 | $5,025 | 0.8% | $22.63 | +68.4% | — | 29415F104 |
| DT | DYNATRACE INC | 102,696 | $4,954 | 0.8% | $48.50 | 0.0% | — | 268150109 |
| ACM | AECOM | 77,182 | $4,949 | 0.8% | $36.62 | +49.5% | — | 00766T100 |
| HDB | HDFC BANK LTD | 63,643 | $4,944 | 0.8% | $72.26 | — | — | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 147,517 | $4,857 | 0.7% | $12.08 | +151.2% | — | 35671D857 |
| FLEX | FLEX LTD | 252,355 | $4,621 | 0.7% | $11.55 | +19.2% | — | Y2573F102 |
| FISV | FISERV INC | 36,497 | $4,344 | 0.7% | $99.60 | +15.2% | — | 337738108 |
| LAD | LITHIA MTRS INC | 10,536 | $4,110 | 0.6% | $273.54 | +31.4% | — | 536797103 |
| OC | OWENS CORNING NEW | 44,221 | $4,072 | 0.6% | $56.43 | +48.6% | — | 690742101 |
| CLVT | CLARIVATE PLC | 154,230 | $4,070 | 0.6% | $22.64 | +20.8% | — | G21810109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,216 | $3,767 | 0.6% | $37.12 | +18.0% | — | G25839104 |
| DIS | DISNEY WALT CO | 19,072 | $3,519 | 0.5% | $140.23 | +28.5% | — | 254687106 |
| WDC | WESTERN DIGITAL CORP. | 48,400 | $3,231 | 0.5% | $46.58 | 0.0% | CALL | 958102105 |
| EWJ | ISHARES INC | 44,938 | $3,079 | 0.5% | $68.52 | — | — | 46434G822 |
| EEM | ISHARES TR | 55,152 | $2,942 | 0.5% | $53.34 | — | — | 464287234 |
| AMZN | AMAZON COM INC | 914 | $2,828 | 0.4% | $142.74 | +11.1% | — | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 79,192 | $2,696 | 0.4% | $34.04 | — | — | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 79,192 | $2,696 | 0.4% | $26.19 | — | — | 81369Y605 |
| CERT | CERTARA INC | 95,002 | $2,594 | 0.4% | $36.62 | -9.2% | — | 15687V109 |
| FTCHQ | FARFETCH LTD | 48,725 | $2,583 | 0.4% | $13.56 | +351.0% | — | 30744W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 120,989 | $2,479 | 0.4% | $20.49 | — | — | 88034P109 |
| META | FACEBOOK INC | 8,008 | $2,358 | 0.4% | $267.39 | 0.0% | — | 30303M102 |
| KHC | KRAFT HEINZ CO | 58,344 | $2,334 | 0.4% | $28.63 | 0.0% | — | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,374 | $2,219 | 0.3% | $83.92 | 0.0% | — | 12769G100 |
| CPA | COPA HOLDINGS SA | 27,089 | $2,189 | 0.3% | $70.73 | 0.0% | — | P31076105 |
| HTHT | HUAZHU GROUP LTD | 39,456 | $2,167 | 0.3% | $54.92 | — | — | 44332N106 |
| NVDA | NVIDIA CORPORATION | 4,040 | $2,158 | 0.3% | $13.40 | 0.0% | — | 67066G104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,743 | $2,046 | 0.3% | $155.86 | 0.0% | — | 57164Y107 |
| AA | ALCOA CORP | 62,254 | $2,023 | 0.3% | $24.17 | 0.0% | — | 013872106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 139,401 | $1,988 | 0.3% | $14.26 | — | — | 21240E105 |
| BA | BOEING CO | 7,779 | $1,981 | 0.3% | $222.27 | 0.0% | — | 097023105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 138,650 | $1,925 | 0.3% | $13.88 | — | — | 74623V111 |
| GM | GENERAL MTRS CO | 27,927 | $1,605 | 0.2% | $51.24 | 0.0% | — | 37045V100 |
| — | DESPEGAR COM CORP | 90,818 | $1,238 | 0.2% | $13.63 | — | — | G27358103 |
| CNQ | CANADIAN NAT RES LTD | 38,151 | $1,178 | 0.2% | $10.80 | 0.0% | — | 136385101 |
| GOOGL | ALPHABET INC | 542 | $1,118 | 0.2% | $97.95 | 0.0% | — | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 16,631 | $1,110 | 0.2% | $46.58 | 0.0% | — | 958102105 |
| TRGP | TARGA RES CORP | 34,797 | $1,105 | 0.2% | $28.02 | 0.0% | — | 87612G101 |
| TSLA | TESLA INC | 1,653 | $1,104 | 0.2% | $83.83 | +199.5% | — | 88160R101 |
| XOM | EXXON MOBIL CORP | 19,737 | $1,102 | 0.2% | $43.31 | 0.0% | — | 30231G102 |
| — | TWITTER INC | 15,308 | $974 | 0.1% | $63.63 | — | — | 90184L102 |
| AZN | ASTRAZENECA PLC | 19,277 | $958 | 0.1% | $49.70 | — | — | 046353108 |
| — | CRH PLC | 15,137 | $711 | 0.1% | $42.54 | — | — | 12626K203 |
| CAT | CATERPILLAR INC | 2,455 | $569 | 0.1% | $189.09 | 0.0% | — | 149123101 |
| INTC | INTEL CORP | 8,584 | $549 | 0.1% | $54.09 | 0.0% | — | 458140100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $509 | 0.1% | $4.70 | 0.0% | — | G0457F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,666 | $374 | 0.1% | $22.89 | 0.0% | — | 74623V103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,292 | $218 | 0.0% | $29.90 | — | — | 92763W103 |