CIK: 0001386928 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,237,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | 776,000 | $78,384 | 6.3% | $90.38 | +15.5% | COM | 497266106 |
| Z | ZILLOW GROUP INC | 947,482 | $64,959 | 5.2% | $57.77 | +32.3% | CL C CAP STK | 98954M200 |
| LAD | LITHIA MTRS INC | 200,400 | $58,825 | 4.8% | $340.53 | 0.0% | COM | 536797103 |
| META | META PLATFORMS INC | 86,000 | $49,567 | 4.0% | $381.25 | +68.7% | CL A | 30303M102 |
| KSPI | KASPI KZ JSC | 520,664 | $48,344 | 3.9% | $104.16 | — | SPONSORED ADS | 48581R205 |
| — | MERIDIANLINK INC | 2,599,087 | $48,161 | 3.9% | $20.62 | — | COMMON STOCK | 58985J105 |
| ALV | AUTOLIV INC | 541,308 | $47,879 | 3.9% | $92.35 | +1.2% | COM | 052800109 |
| — | MILLICOM INTL CELLULAR S A | 1,510,977 | $45,737 | 3.7% | $30.27 | — | COM STK | l6388F110 |
| AMZN | AMAZON COM INC | 237,570 | $45,200 | 3.7% | $175.19 | +23.9% | COM | 023135106 |
| CRH | CRH PLC | 476,461 | $41,914 | 3.4% | $78.37 | +24.6% | ORD | G25508105 |
| CPAY | CORPAY INC | 113,230 | $39,486 | 3.2% | $302.86 | +19.3% | COM SHS | 219948106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100,515 | $38,392 | 3.1% | $282.04 | +55.4% | COM | 398905109 |
| OPCH | OPTION CARE HEALTH INC | 1,056,804 | $36,935 | 3.0% | $16.72 | +87.8% | COM NEW | 68404L201 |
| UNH | UNITEDHEALTH GROUP INC | 70,450 | $36,898 | 3.0% | $487.16 | +2.5% | COM | 91324P102 |
| OMF | ONEMAIN HLDGS INC | 737,759 | $36,062 | 2.9% | $48.08 | +10.3% | COM | 68268W103 |
| SFD | SMITHFIELD FOODS INC | 1,747,000 | $35,621 | 2.9% | $19.54 | 0.0% | COM | 832248207 |
| WDC | WESTERN DIGITAL CORP | 850,000 | $34,366 | 2.8% | $50.08 | -5.6% | COM | 958102105 |
| RMBS | RAMBUS INC DEL | 589,150 | $30,503 | 2.5% | $58.74 | 0.0% | COM | 750917106 |
| CNK | CINEMARK HLDGS INC | 1,104,682 | $27,496 | 2.2% | $22.97 | +19.8% | COM | 17243V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,659,900 | $26,599 | 2.1% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| FIS | FIDELITY NATL INFORMATION SV | 349,030 | $26,066 | 2.1% | $73.62 | 0.0% | COM | 31620M106 |
| LAUR | LAUREATE EDUCATION INC | 1,189,140 | $24,318 | 2.0% | $12.78 | +51.2% | COMMON STOCK | 518613203 |
| PHR | PHREESIA INC | 894,501 | $22,863 | 1.8% | $24.43 | +11.3% | COM | 71944F106 |
| TOST | TOAST INC | 656,575 | $21,779 | 1.8% | $30.05 | +24.6% | CL A | 888787108 |
| TNDM | TANDEM DIABETES CARE INC | 1,123,052 | $21,518 | 1.7% | $33.02 | -11.4% | COM NEW | 875372203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 762,915 | $19,592 | 1.6% | $9.25 | +191.6% | COM | 913915104 |
| ACVA | ACV AUCTIONS INC | 1,360,000 | $19,162 | 1.5% | $17.75 | +3.7% | COM CL A | 00091G104 |
| DAL | DELTA AIR LINES INC DEL | 433,500 | $18,901 | 1.5% | $58.63 | 0.0% | COM NEW | 247361702 |
| OSCR | OSCAR HEALTH INC | 1,263,973 | $16,571 | 1.3% | $13.58 | +9.3% | CL A | 687793109 |
| NVAX | NOVAVAX INC | 2,528,857 | $16,210 | 1.3% | $8.27 | 0.0% | COM NEW | 670002401 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,804,244 | $16,112 | 1.3% | $9.17 | +1.5% | COM | G8807B106 |
| ENVA | ENOVA INTL INC | 151,525 | $14,631 | 1.2% | $102.92 | 0.0% | COM | 29357K103 |
| FLEX | FLEX LTD | 437,500 | $14,473 | 1.2% | $17.12 | +128.9% | ORD | Y2573F102 |
| MATX | MATSON INC | 90,000 | $11,535 | 0.9% | $135.27 | 0.0% | COM | 57686G105 |
| AZTA | AZENTA INC | 331,743 | $11,492 | 0.9% | $45.58 | +1.0% | COM | 114340102 |
| SLM | SLM CORP | 386,695 | $11,357 | 0.9% | $29.25 | 0.0% | COM | 78442P106 |
| CSTL | CASTLE BIOSCIENCES INC | 556,485 | $11,141 | 0.9% | $24.76 | 0.0% | COM | 14843C105 |
| RUN | SUNRUN INC | 1,747,726 | $10,242 | 0.8% | $11.62 | -29.1% | COM | 86771W105 |
| VEEV | VEEVA SYS INC | 41,900 | $9,705 | 0.8% | $228.51 | 0.0% | CL A COM | 922475108 |
| LNWO | LIGHT & WONDER INC | 111,000 | $9,614 | 0.8% | $93.70 | +2.8% | COM | 80874P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,576,386 | $8,583 | 0.7% | $2.40 | — | COM SH BEN INT | 25525P107 |
| FLGT | FULGENT GENETICS INC | 447,942 | $7,570 | 0.6% | $28.38 | -40.0% | COM | 359664109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300,000 | $7,500 | 0.6% | $54.17 | -40.0% | Call | 12769G100 |
| SLM | SLM CORP | 200,000 | $5,874 | 0.5% | $29.25 | 0.0% | Call | 78442P106 |
| CENX | CENTURY ALUM CO | 309,258 | $5,740 | 0.5% | $19.21 | 0.0% | COM | 156431108 |
| — | LAZYDAYS HLDGS INC | 7,847,010 | $2,546 | 0.2% | $0.96 | — | COM | 52110H100 |
| LNSR | LENSAR INC | 87,063 | $1,229 | 0.1% | $8.07 | +42.3% | COM | 52634L108 |
| SPWRW | COMPLETE SOLARIA INC | 600,105 | $120 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |