Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 4,698,503 | $127M | 11.6% | $16.34 | +24.1% | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 6,246,998 | $110M | 10.1% | $20.64 | -9.8% | COM | 668771108 |
| OPCH | OPTION CARE HEALTH INC | 3,231,844 | $105M | 9.6% | $15.51 | +117.3% | COM NEW | 68404L201 |
| — | AMEDISYS INC | 751,719 | $70.21M | 6.5% | $93.15 | — | COM | 023436108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 245,000 | $65.83M | 6.0% | $247.04 | +6.1% | COM | 398905109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,358,149 | $62.95M | 5.8% | $57.91 | -8.3% | COM | 12769G100 |
| OMF | ONEMAIN HLDGS INC | 1,322,885 | $53.03M | 4.9% | $46.94 | -9.0% | COM | 68268W103 |
| UBER | UBER TECHNOLOGIES INC | 1,130,000 | $51.97M | 4.8% | $38.90 | +17.4% | COM | 90353T100 |
| ENVX | ENOVIX CORPORATION | 3,803,314 | $47.73M | 4.4% | $17.02 | -4.0% | COM | 293594107 |
| LNWO | LIGHT & WONDER INC | 500,000 | $35.66M | 3.3% | $43.23 | +67.7% | COM | 80874P109 |
| FIS | FIDELITY NATL INFORMATION SV | 628,000 | $34.71M | 3.2% | $54.38 | 0.0% | COM | 31620M106 |
| LAUR | LAUREATE EDUCATION INC | 2,193,233 | $30.92M | 2.8% | $12.78 | +5.1% | COMMON STOCK | 518613203 |
| ALV | AUTOLIV INC | 310,000 | $29.91M | 2.7% | $90.43 | 0.0% | COM | 052800109 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,014,954 | $27.83M | 2.6% | $21.22 | -25.7% | COM NEW | 09062W204 |
| UNH | UNITEDHEALTH GROUP INC | 51,100 | $25.76M | 2.4% | $469.94 | 0.0% | COM | 91324P102 |
| HCI | HCI GROUP INC | 380,952 | $20.68M | 1.9% | $52.33 | +8.6% | COM | 40416E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,175,394 | $18.23M | 1.7% | $5.69 | +36.9% | COM | 913915104 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,983,251 | $17.12M | 1.6% | $9.33 | +3.5% | COM | G8807B106 |
| CNK | CINEMARK HLDGS INC | 875,000 | $16.06M | 1.5% | $16.45 | +0.6% | COM | 17243V102 |
| FERG1GBX | FERGUSON PLC NEW | 85,000 | $13.98M | 1.3% | $133.75 | — | SHS | G3421J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 158,104 | $13.69M | 1.3% | $14.70 | +49.3% | COM CL A | 45841N107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 326,616 | $13.58M | 1.2% | $25.68 | +71.4% | COM CL A | 971378104 |
| ORCL | ORACLE CORP | 97,000 | $10.27M | 0.9% | $112.78 | 0.0% | COM | 68389X105 |
| NBIS | YANDEX N V | 675,000 | $10.22M | 0.9% | $12.05 | — | SHS CLASS A | N97284108 |
| IQV | IQVIA HLDGS INC | 51,650 | $10.16M | 0.9% | $202.50 | +7.2% | COM | 46266C105 |
| OPRT | OPORTUN FINL CORP | 1,343,873 | $9.703M | 0.9% | $6.11 | +7.9% | COM | 68376D104 |
| TOST | TOAST INC | 495,641 | $9.283M | 0.9% | $16.87 | +28.7% | CL A | 888787108 |
| FLGT | FULGENT GENETICS INC | 345,134 | $9.229M | 0.8% | $34.14 | 0.0% | COM | 359664109 |
| TITN | TITAN MACHY INC | 260,946 | $6.936M | 0.6% | $30.14 | -2.1% | COM | 88830R101 |
| SPWR | COMPLETE SOLARIA INC | 2,417,278 | $4.98M | 0.5% | $4.02 | 0.0% | COM | 20460L104 |
| HDSN | HUDSON TECHNOLOGIES INC | 365,126 | $4.856M | 0.4% | $10.79 | 0.0% | COM | 444144109 |
| SN | SHARKNINJA INC | 103,375 | $4.792M | 0.4% | $36.57 | 0.0% | COM SHS | G8068L108 |
| BROS | DUTCH BROS INC | 165,000 | $3.836M | 0.4% | $28.49 | 0.0% | CL A | 26701L100 |
| — | REVANCE THERAPEUTICS INC | 319,015 | $3.659M | 0.3% | $11.47 | — | COM | 761330109 |
| LNSR | LENSAR INC | 1,115,686 | $3.447M | 0.3% | $8.13 | -57.8% | COM | 52634L108 |
| TDUP | THREDUP INC | 750,000 | $3.007M | 0.3% | $3.39 | 0.0% | CL A | 88556E102 |
| — | LAZYDAYS HLDGS INC | 230,617 | $1.753M | 0.2% | $12.55 | — | COM | 52110H100 |
| FPH | FIVE POINT HOLDINGS LLC | 200,000 | $594K | 0.1% | $3.10 | 0.0% | COM CL A | 33833Q106 |
| SPWRW | COMPLETE SOLARIA INC | 600,105 | $98,297 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |