CIK: 0001712901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $767,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 530,710 | $84,770 | 11.1% | $145.46 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 1,782,797 | $75,341 | 9.8% | $38.74 | — | COM | 912909108 |
| — | ANSYS INC | 222,308 | $70,374 | 9.2% | $340.07 | — | COM | 03662Q105 |
| — | INTRA-CELLULAR THERAPIES INC | 400,695 | $52,860 | 6.9% | $131.92 | — | COM | 46116X101 |
| — | ALLETE INC | 637,825 | $41,905 | 5.5% | $65.59 | — | COM NEW | 018522300 |
| CYTK | CYTOKINETICS INC | 999,447 | $40,168 | 5.2% | $70.33 | -34.7% | COM NEW | 23282W605 |
| — | KELLANOVA | 479,858 | $39,583 | 5.2% | $78.18 | +2.4% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 303,937 | $32,941 | 4.3% | $126.71 | 0.0% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 629,000 | $26,582 | 3.5% | $38.74 | — | Call | 912909108 |
| — | ENSTAR GROUP LIMITED | 70,363 | $23,387 | 3.0% | $332.38 | — | SHS | G3075P101 |
| — | JUNIPER NETWORKS INC | 497,627 | $18,009 | 2.3% | $37.45 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 96,308 | $16,440 | 2.1% | $171.88 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 90,294 | $15,118 | 2.0% | $151.03 | +38.9% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 243,448 | $14,989 | 2.0% | $61.48 | +57.3% | COM | 573874104 |
| — | EVERI HLDGS INC | 872,070 | $11,921 | 1.6% | $13.67 | — | COM | 30034T103 |
| PENN | PENN ENTERTAINMENT INC | 729,161 | $11,893 | 1.6% | $19.54 | 0.0% | COM | 707569109 |
| — | BEACON ROOFING SUPPLY INC | 96,031 | $11,879 | 1.5% | $123.70 | — | COM | 073685109 |
| — | AMEDISYS INC | 121,479 | $11,253 | 1.5% | $92.63 | — | COM | 023436108 |
| — | SPRINGWORKS THERAPEUTICS INC | 240,463 | $10,612 | 1.4% | $44.13 | — | COM | 85205L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,217 | $10,162 | 1.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| RBRK | RUBRIK INC. | 159,498 | $9,726 | 1.3% | $33.13 | +106.1% | CL A | 781154109 |
| WSC | WILLSCOT HLDGS CORP | 343,558 | $9,551 | 1.2% | $30.53 | +11.4% | COM CL A | 971378104 |
| SNOW | SNOWFLAKE INC | 64,659 | $9,451 | 1.2% | $169.70 | 0.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 98,537 | $8,562 | 1.1% | $80.95 | +18.3% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 24,859 | $8,402 | 1.1% | $338.00 | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 86,527 | $8,262 | 1.1% | $73.43 | +48.4% | CL A | 82509L107 |
| NTNX | NUTANIX INC | 116,803 | $8,154 | 1.1% | $38.88 | +78.0% | CL A | 67059N108 |
| WDC | WESTERN DIGITAL CORP | 200,492 | $8,106 | 1.1% | $48.35 | -2.3% | COM | 958102105 |
| DT | DYNATRACE INC | 168,039 | $7,923 | 1.0% | $52.45 | +4.3% | COM NEW | 268150109 |
| MNDY | MONDAY COM LTD | 27,482 | $6,683 | 0.9% | $260.96 | +1.3% | SHS | M7S64H106 |
| ORCL | ORACLE CORP | 47,331 | $6,617 | 0.9% | $132.13 | +22.3% | COM | 68389X105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 123,490 | $6,244 | 0.8% | $64.47 | — | SPONSORED ADR | 82706C108 |
| NBIS | NEBIUS GROUP N.V. | 279,765 | $5,906 | 0.8% | $30.47 | +8.0% | SHS CLASS A | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,899 | $5,683 | 0.7% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| HUBS | HUBSPOT INC | 9,415 | $5,379 | 0.7% | $374.31 | +87.4% | COM | 443573100 |
| ROIV | ROIVANT SCIENCES LTD | 502,584 | $5,071 | 0.7% | $10.96 | -1.3% | SHS | G76279101 |
| ANET | ARISTA NETWORKS INC | 56,388 | $4,369 | 0.6% | $101.39 | 0.0% | COM SHS | 040413205 |
| VERX | VERTEX INC | 118,566 | $4,151 | 0.5% | $45.68 | 0.0% | CL A | 92538J106 |
| APPF | APPFOLIO INC | 13,633 | $2,998 | 0.4% | $229.40 | 0.0% | COM CL A | 03783C100 |
| FRO | FRONTLINE PLC | 187,467 | $2,784 | 0.4% | $16.19 | 0.0% | COM | M46528101 |
| OS | ONESTREAM INC | 127,158 | $2,714 | 0.4% | $25.65 | 0.0% | CL A | 68278B107 |
| MDB | MONGODB INC | 15,224 | $2,670 | 0.3% | $282.40 | -13.7% | CL A | 60937P106 |
| BRZE | BRAZE INC | 73,342 | $2,646 | 0.3% | $40.24 | 0.0% | COM CL A | 10576N102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 138,178 | $1,970 | 0.3% | $14.26 | — | COM | 029683109 |
| — | ALTUS POWER INC | 266,380 | $1,319 | 0.2% | $4.95 | — | COM CL A | 02217A102 |
| — | ACCOLADE INC | 188,328 | $1,315 | 0.2% | $6.98 | — | COM | 00437E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,800 | $272 | 0.0% | — | — | Call | G1890L107 |