CIK: 0001730145 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,345,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,460,000 | $106,098 | 7.9% | $42.84 | +59.7% | COM | 698884103 |
| CRH | CRH PLC | 1,020,000 | $94,370 | 7.0% | $54.75 | +74.1% | ORD | G25508105 |
| GFF | GRIFFON CORP | 1,205,000 | $85,880 | 6.4% | $24.52 | +192.5% | COM | 398433102 |
| — | PLAYA HOTELS & RESORTS NV | 6,576,824 | $83,197 | 6.2% | $10.32 | — | SHS | N70544106 |
| PRKS | UNITED PARKS & RESORTS INC | 1,447,500 | $81,335 | 6.0% | $51.93 | +5.5% | COM | 81282V100 |
| RTO | RENTOKIL INITIAL PLC | 3,090,287 | $78,246 | 5.8% | $28.20 | — | SPONSORED ADR | 760125104 |
| CLBT | CELLEBRITE DI LTD | 3,240,000 | $71,377 | 5.3% | $9.73 | +97.8% | ORDINARY SHARES | M2197Q107 |
| GENI | GENIUS SPORTS LIMITED | 7,923,432 | $68,538 | 5.1% | $6.54 | +27.6% | SHARES CL A | G3934V109 |
| PHIN | PHINIA INC | 1,417,081 | $68,261 | 5.1% | $41.54 | +16.0% | COMMON STOCK | 71880K101 |
| EEFT | EURONET WORLDWIDE INC | 630,000 | $64,789 | 4.8% | $95.94 | +6.1% | COM | 298736109 |
| — | SOLARWINDS CORP | 4,492,541 | $64,019 | 4.8% | $11.96 | — | COM NEW | 83417Q204 |
| CNH | CNH INDL N V | 5,050,000 | $57,217 | 4.3% | $10.52 | +6.1% | SHS | N20944109 |
| XPOF | XPONENTIAL FITNESS INC | 2,940,000 | $39,543 | 2.9% | $13.16 | +4.5% | COM CL A | 98422X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,825,000 | $38,015 | 2.8% | $19.60 | +0.2% | COM | 46005L101 |
| SWIM | LATHAM GROUP INC | 5,164,178 | $35,943 | 2.7% | $3.90 | +71.3% | COM | 51819L107 |
| FLYW | FLYWIRE CORPORATION | 1,485,000 | $30,621 | 2.3% | $19.54 | 0.0% | COM VTG | 302492103 |
| EXTR | EXTREME NETWORKS | 1,775,000 | $29,714 | 2.2% | $13.71 | +18.0% | COM | 30226D106 |
| CROX | CROCS INC | 267,500 | $29,299 | 2.2% | $113.29 | +2.7% | COM | 227046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 117,700 | $28,605 | 2.1% | $202.05 | +21.2% | COM | 043436104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 420,000 | $24,163 | 1.8% | $54.86 | -5.0% | COM | 00402L107 |
| LEGH | LEGACY HOUSING CORP | 928,599 | $22,918 | 1.7% | $20.65 | +25.2% | COM | 52472M101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,915,000 | $19,064 | 1.4% | $12.18 | -44.0% | COMMON STOCK | 02128L106 |
| AIOT | POWERFLEET INC | 1,933,592 | $12,878 | 1.0% | $4.75 | +26.3% | COM | 73931J109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 519,061 | $11,513 | 0.9% | $20.38 | 0.0% | COM NEW | 642045108 |
| — | LANDSEA HOMES CORP | 1,320,153 | $11,208 | 0.8% | $9.73 | — | COM | 51509P103 |
| BXC | BLUELINX HLDGS INC | 106,000 | $10,829 | 0.8% | $70.94 | +61.5% | COM NEW | 09624H208 |
| TITN | TITAN MACHY INC | 684,459 | $9,671 | 0.7% | $15.77 | -8.2% | COM | 88830R101 |
| AMTM | AMENTUM HOLDINGS INC | 449,818 | $9,460 | 0.7% | $25.85 | 0.0% | COM | 023939101 |
| DHI | D R HORTON INC | 60,000 | $8,389 | 0.6% | $164.94 | 0.0% | COM | 23331A109 |
| BOOM | DMC GLOBAL INC | 1,019,197 | $7,491 | 0.6% | $10.41 | -9.4% | COM | 23291C103 |
| CCS | CENTURY CMNTYS INC | 100,000 | $7,336 | 0.5% | $83.63 | +4.4% | COM | 156504300 |
| SHC | SOTERA HEALTH CO | 500,000 | $6,840 | 0.5% | $12.98 | +11.7% | COM | 83601L102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 421,700 | $5,301 | 0.4% | $15.05 | 0.0% | COM | 77313F106 |
| TALK | TALKSPACE INC | 1,288,277 | $3,981 | 0.3% | $3.04 | 0.0% | COM | 87427V103 |
| ECVT | ECOVYST INC | 519,682 | $3,970 | 0.3% | $7.39 | 0.0% | COM | 27923Q109 |
| CHGG | CHEGG INC | 1,785,003 | $2,874 | 0.2% | $1.84 | 0.0% | COM | 163092109 |
| RGNX | REGENXBIO INC | 332,814 | $2,573 | 0.2% | $9.39 | 0.0% | COM | 75901B107 |
| IIIV | I3 VERTICALS INC | 110,000 | $2,534 | 0.2% | $23.85 | -1.7% | COM CL A | 46571Y107 |
| KURA | KURA ONCOLOGY INC | 275,000 | $2,395 | 0.2% | $14.39 | 0.0% | COM | 50127T109 |
| RNTX | AILERON THERAPEUTICS INC | 956,195 | $2,199 | 0.2% | $3.03 | 0.0% | COM NEW | 00887A204 |
| CGEM | CULLINAN THERAPEUTICS INC | 122,361 | $1,490 | 0.1% | $14.37 | 0.0% | COM | 230031106 |
| ACTU | ACTUATE THERAPEUTICS INC | 55,246 | $440 | 0.0% | $8.16 | 0.0% | COM | 005083100 |
| CGTX | COGNITION THERAPEUTICS INC | 500,000 | $351 | 0.0% | $0.49 | 0.0% | COM | 19243B102 |
| IRD | OPUS GENETICS INC | 190,958 | $227 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| LTRN | LANTERN PHARMA INC | 50,000 | $160 | 0.0% | $3.42 | 0.0% | COM | 51654W101 |