CIK: 0001730145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,304,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,706,362 | $104,668 | 8.0% | $46.34 | +44.8% | COM | 698884103 |
| GFF | GRIFFON CORP | 1,332,051 | $95,242 | 7.3% | $29.15 | +150.7% | COM | 398433102 |
| GENI | GENIUS SPORTS LIMITED | 9,269,519 | $92,788 | 7.1% | $6.94 | +33.6% | SHARES CL A | G3934V109 |
| EEFT | EURONET WORLDWIDE INC | 824,589 | $88,107 | 6.8% | $97.23 | +4.3% | COM | 298736109 |
| PHIN | PHINIA INC | 2,067,342 | $87,717 | 6.7% | $43.25 | +8.6% | COMMON STOCK | 71880K101 |
| PRKS | UNITED PARKS & RESORTS INC | 1,895,424 | $86,166 | 6.6% | $51.86 | -0.4% | COM | 81282V100 |
| CRH | CRH PLC | 929,015 | $81,725 | 6.3% | $54.75 | +78.4% | ORD | G25508105 |
| RTO | RENTOKIL INITIAL PLC | 3,471,946 | $79,508 | 6.1% | $27.62 | — | SPONSORED ADR | 760125104 |
| CLBT | CELLEBRITE DI LTD | 3,843,602 | $74,681 | 5.7% | $11.51 | +82.9% | ORDINARY SHARES | M2197Q107 |
| CNH | CNH INDL N V | 3,750,000 | $46,050 | 3.5% | $10.52 | +17.0% | SHS | N20944109 |
| AMTM | AMENTUM HOLDINGS INC | 2,220,709 | $40,417 | 3.1% | $21.48 | -5.2% | COM | 023939101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,111 | $37,346 | 2.9% | $219.96 | +18.6% | COM | 043436104 |
| SWIM | LATHAM GROUP INC | 5,676,715 | $36,501 | 2.8% | $4.16 | +61.7% | COM | 51819L107 |
| UNF | UNIFIRST CORP MASS | 163,962 | $28,529 | 2.2% | $207.28 | 0.0% | COM | 904708104 |
| FIVN | FIVE9 INC | 1,043,827 | $28,340 | 2.2% | $36.67 | 0.0% | COM | 338307101 |
| FLYW | FLYWIRE CORPORATION | 2,934,986 | $27,882 | 2.1% | $17.66 | -10.9% | COM VTG | 302492103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,947,854 | $24,582 | 1.9% | $19.45 | -12.0% | COM | 46005L101 |
| XPOF | XPONENTIAL FITNESS INC | 2,950,000 | $24,574 | 1.9% | $13.16 | +5.9% | COM CL A | 98422X101 |
| LEGH | LEGACY HOUSING CORP | 851,211 | $21,468 | 1.6% | $20.65 | +23.1% | COM | 52472M101 |
| EXTR | EXTREME NETWORKS | 1,188,770 | $15,727 | 1.2% | $13.71 | +14.2% | COM | 30226D106 |
| AIOT | POWERFLEET INC | 2,720,591 | $14,936 | 1.1% | $5.23 | +22.6% | COM | 73931J109 |
| SN | SHARKNINJA INC | 170,000 | $14,180 | 1.1% | $101.80 | 0.0% | COM SHS | G8068L108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,980,816 | $13,980 | 1.1% | $12.05 | -49.0% | COMMON STOCK | 02128L106 |
| AX | AXOS FINANCIAL INC | 207,704 | $13,401 | 1.0% | $67.83 | 0.0% | COM | 05465C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 260,778 | $11,894 | 0.9% | $54.86 | -7.4% | COM | 00402L107 |
| TTAM | TITAN AMER SA | 787,036 | $10,641 | 0.8% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| BP | BP PLC | 292,227 | $9,874 | 0.8% | $33.79 | — | SPONSORED ADR | 055622104 |
| ARKO | ARKO CORP | 2,417,012 | $9,547 | 0.7% | $5.70 | 0.0% | COM | 041242108 |
| — | LANDSEA HOMES CORP | 1,225,000 | $7,865 | 0.6% | $9.73 | — | COM | 51509P103 |
| ECVT | ECOVYST INC | 1,198,981 | $7,434 | 0.6% | $7.40 | +0.1% | COM | 27923Q109 |
| TITN | TITAN MACHY INC | 398,003 | $6,782 | 0.5% | $15.77 | +4.8% | COM | 88830R101 |
| — | SOLARWINDS CORP | 342,737 | $6,317 | 0.5% | $11.96 | — | COM NEW | 83417Q204 |
| BOX | BOX INC | 193,067 | $5,958 | 0.5% | $32.39 | 0.0% | CL A | 10316T104 |
| SHC | SOTERA HEALTH CO | 500,000 | $5,830 | 0.4% | $12.98 | -0.8% | COM | 83601L102 |
| CCS | CENTURY CMNTYS INC | 75,000 | $5,033 | 0.4% | $83.63 | -14.9% | COM | 156504300 |
| MHO | M/I HOMES INC | 42,375 | $4,838 | 0.4% | $122.73 | 0.0% | COM | 55305B101 |
| ALX | ALEXANDERS INC | 17,210 | $3,600 | 0.3% | $209.16 | — | COM | 014752109 |
| DHI | D R HORTON INC | 25,000 | $3,178 | 0.2% | $164.94 | -19.5% | COM | 23331A109 |
| TGT | TARGET CORP | 30,000 | $3,131 | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 432,240 | $2,883 | 0.2% | $14.93 | -33.8% | COM | 77313F106 |
| BOOM | DMC GLOBAL INC | 331,911 | $2,795 | 0.2% | $10.41 | -21.6% | COM | 23291C103 |
| RGNX | REGENXBIO INC | 390,000 | $2,789 | 0.2% | $9.10 | -18.3% | COM | 75901B107 |
| TALK | TALKSPACE INC | 750,000 | $1,920 | 0.1% | $3.04 | +2.4% | COM | 87427V103 |
| RNTX | REIN THERAPEUTICS INC | 990,716 | $1,754 | 0.1% | $3.00 | -30.0% | COM NEW | 00887A204 |
| KURA | KURA ONCOLOGY INC | 250,000 | $1,650 | 0.1% | $14.39 | -45.8% | COM | 50127T109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 275,000 | $1,510 | 0.1% | $4.04 | 0.0% | COM | 98422E103 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1,333 | 0.1% | $10.32 | — | SHS | N70544106 |
| CGEM | CULLINAN THERAPEUTICS INC | 175,000 | $1,325 | 0.1% | $12.94 | -25.8% | COM | 230031106 |
| LEN | LENNAR CORP | 10,000 | $1,148 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,849 | $1,106 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| ACTU | ACTUATE THERAPEUTICS INC | 142,381 | $964 | 0.1% | $8.08 | -0.6% | COM | 005083100 |
| NATH | NATHANS FAMOUS INC NEW | 10,000 | $964 | 0.1% | $89.50 | 0.0% | COM | 632347100 |
| BXC | BLUELINX HLDGS INC | 12,500 | $937 | 0.1% | $70.94 | +30.9% | COM NEW | 09624H208 |
| CGTX | COGNITION THERAPEUTICS INC | 450,000 | $189 | 0.0% | $0.49 | +18.9% | COM | 19243B102 |
| LTRN | LANTERN PHARMA INC | 50,000 | $177 | 0.0% | $3.42 | +21.2% | COM | 51654W101 |
| IRD | OPUS GENETICS INC | 150,000 | $147 | 0.0% | $1.15 | -2.7% | COM | 67577R102 |