Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | 7,155,998 | $133M | 11.6% | $20.64 | -19.7% | COM | 668771108 |
| FLEX | FLEX LTD | 4,063,980 | $112M | 9.8% | $15.72 | +13.4% | ORD | Y2573F102 |
| OPCH | OPTION CARE HEALTH INC | 3,300,000 | $107M | 9.4% | $15.51 | +94.3% | COM NEW | 68404L201 |
| ENVX | ENOVIX CORPORATION | 5,384,841 | $97.14M | 8.5% | $17.02 | -21.9% | COM | 293594107 |
| — | ACTIVISION BLIZZARD INC | 840,000 | $70.81M | 6.2% | $84.76 | — | COM | 00507V109 |
| OMF | ONEMAIN HLDGS INC | 1,441,740 | $62.99M | 5.5% | $46.94 | -16.9% | COM | 68268W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 964,040 | $49.14M | 4.3% | $59.86 | -24.2% | COM | 12769G100 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,081,083 | $45.99M | 4.0% | $21.22 | -0.7% | COM NEW | 09062W204 |
| LNWO | LIGHT & WONDER INC | 617,492 | $42.46M | 3.7% | $43.23 | +43.6% | COM | 80874P109 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $38.85M | 3.4% | $37.17 | 0.0% | COM | 90353T100 |
| LAUR | LAUREATE EDUCATION INC | 2,813,000 | $34.01M | 3.0% | $12.78 | -6.2% | COMMON STOCK | 518613203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 639,819 | $30.58M | 2.7% | $25.68 | +74.1% | COM CL A | 971378104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,246 | $29.49M | 2.6% | $229.89 | 0.0% | COM | 398905109 |
| IQV | IQVIA HLDGS INC | 106,205 | $23.87M | 2.1% | $202.50 | -0.9% | COM | 46266C105 |
| HCI | HCI GROUP INC | 360,345 | $22.26M | 1.9% | $52.07 | +5.5% | COM | 40416E103 |
| RMBS | RAMBUS INC DEL | 335,000 | $21.5M | 1.9% | $33.82 | +62.8% | COM | 750917106 |
| NXT | NEXTRACKER INC | 475,000 | $18.91M | 1.7% | $32.97 | +11.2% | CLASS A COM | 65290E101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,720,751 | $17.81M | 1.6% | $9.28 | +19.0% | COM | G8807B106 |
| FERG1GBX | FERGUSON PLC NEW | 110,000 | $17.3M | 1.5% | $133.75 | — | SHS | G3421J106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,424,886 | $16.76M | 1.5% | $5.69 | +18.4% | COM | 913915104 |
| INSP | INSPIRE MED SYS INC | 50,000 | $16.23M | 1.4% | $252.78 | +13.0% | COM | 457730109 |
| FTNT | FORTINET INC | 193,708 | $14.64M | 1.3% | $53.95 | +26.0% | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 175,000 | $14.54M | 1.3% | $14.70 | +32.3% | COM CL A | 45841N107 |
| TOST | TOAST INC | 610,209 | $13.77M | 1.2% | $16.87 | +18.3% | CL A | 888787108 |
| CNK | CINEMARK HLDGS INC | 685,261 | $11.31M | 1.0% | $16.42 | 0.0% | COM | 17243V102 |
| NBIS | YANDEX N V | 675,000 | $11.28M | 1.0% | $12.05 | — | SHS CLASS A | N97284108 |
| AZTA | AZENTA INC | 233,489 | $10.9M | 1.0% | $49.52 | -11.6% | COM | 114340102 |
| PRCH | PORCH GROUP INC | 7,859,425 | $10.85M | 0.9% | $7.38 | -83.6% | COM | 733245104 |
| TITN | TITAN MACHY INC | 329,018 | $9.706M | 0.8% | $30.14 | 0.0% | COM | 88830R101 |
| OPRT | OPORTUN FINL CORP | 1,478,633 | $8.827M | 0.8% | $6.11 | -19.7% | COM | 68376D104 |
| — | AMEDISYS INC | 94,104 | $8.605M | 0.8% | $91.44 | — | COM | 023436108 |
| — | LAZYDAYS HLDGS INC | 717,968 | $8.3M | 0.7% | $12.55 | — | COM | 52110H100 |
| LNSR | LENSAR INC | 1,080,599 | $4.593M | 0.4% | $8.28 | -63.2% | COM | 52634L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 750,000 | $4.313M | 0.4% | $6.47 | 0.0% | COM | 01625V104 |
| SVV | SAVERS VALUE VLG INC | 110,000 | $2.607M | 0.2% | $23.30 | 0.0% | COM | 80517M109 |