Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,454,704 | $28.59M | 8.8% | $1.85 | $1.79 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 784,988 | $19.73M | 6.1% | $25.13 * | $11.04 | +111.7% | COM NEW | 17878Y207 |
| NATR | NATURES SUNSHINE PRODS INC | 1,651,392 | $13.61M | 4.2% | $8.24 | $11.85 | -30.4% | COM | 639027101 |
| FTI | TECHNIPFMC PLC | 1,282,791 | $10.85M | 3.3% | $8.46 | $7.36 | +12.8% | COM | G87110105 |
| FCFS | FIRSTCASH HOLDINGS INC | 141,178 | $10.36M | 3.2% | $73.35 * | $72.50 | -3.2% | COM | 33768G107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 351,600 | $8.052M | 2.5% | $22.90 | $12.20 | — | UT LTD PART | 01877R108 |
| NET | CLOUDFLARE INC | 143,066 | $7.913M | 2.4% | $55.31 | $63.98 | -13.6% | CL A COM | 18915M107 |
| — | AIR TRANSPORT SERVICES GRP I | 321,859 | $7.754M | 2.4% | $24.09 | $24.22 | — | COM | 00922R105 |
| KBR | KBR INC | 145,500 | $6.289M | 1.9% | $43.22 * | $36.81 | +13.4% | COM | 48242W106 |
| HCA | HCA HEALTHCARE INC | 34,001 | $6.249M | 1.9% | $183.79 * | $136.99 | +30.6% | COM | 40412C101 |
| NC | NACCO INDS INC | 118,247 | $5.561M | 1.7% | $47.03 * | $29.71 | +45.4% | CL A | 629579103 |
| CTVA | CORTEVA INC | 90,000 | $5.143M | 1.6% | $57.14 * | $55.28 | -0.2% | COM | 22052L104 |
| CRMT | AMERICAS CAR-MART INC | 83,553 | $5.098M | 1.6% | $61.02 | $90.04 | -32.2% | COM | 03062T105 |
| NTPIF | NAM TAI PPTY INC | 1,678,429 | $4.951M | 1.5% | $2.95 * | $15.45 | -72.7% | SHS | G63907102 |
| — | SKECHERS U S A INC | 155,037 | $4.918M | 1.5% | $31.72 | $35.62 | — | CL A | 830566105 |
| NGL | NGL ENERGY PARTNERS LP | 3,720,888 | $4.837M | 1.5% | $1.30 | $1.68 | — | COM UNIT REPST | 62913M107 |
| NVR | NVR INC | 1,154 | $4.601M | 1.4% | $3987.00 | $3860.26 | +3.3% | COM | 62944T105 |
| NTR | NUTRIEN LTD | 50,000 | $4.169M | 1.3% | $83.38 * | $86.43 | -13.2% | COM | 67077M108 |
| FLR | FLUOR CORP NEW | 158,000 | $3.933M | 1.2% | $24.89 | $22.18 | +12.2% | COM | 343412102 |
| FANG | DIAMONDBACK ENERGY INC | 32,204 | $3.879M | 1.2% | $120.45 * | $107.46 | -2.5% | COM | 25278X109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 220,499 | $3.771M | 1.2% | $17.10 | $15.51 | — | SHS | G45667105 |
| ENVA | ENOVA INTL INC | 126,289 | $3.696M | 1.1% | $29.27 | $29.92 | -2.2% | COM | 29357K103 |
| — | SANDSTORM GOLD LTD | 692,394 | $3.58M | 1.1% | $5.17 | $6.24 | — | COM NEW | 80013R206 |
| CNC | CENTENE CORP DEL | 45,643 | $3.551M | 1.1% | $77.80 | $63.95 | +21.7% | COM | 15135B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,228 | $3.542M | 1.1% | $166.86 * | $142.59 | +2.9% | COMMON STOCK | 65336K103 |
| BOKF | BOK FINL CORP | 39,816 | $3.538M | 1.1% | $88.86 * | $79.45 | +3.1% | COM NEW | 05561Q201 |
| PAGP | PLAINS GP HLDGS L P | 317,939 | $3.469M | 1.1% | $10.91 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| — | VERTEX ENERGY INC | 526,873 | $3.282M | 1.0% | $6.23 | $6.23 | — | COM | 92534K107 |
| CDXS | CODEXIS INC | 532,653 | $3.228M | 1.0% | $6.06 | $8.58 | -29.4% | COM | 192005106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 785,347 | $3.118M | 1.0% | $3.97 * | $4.91 | -36.3% | CL A | 29382R107 |
| DHI | D R HORTON INC | 45,381 | $3.056M | 0.9% | $67.34 * | $20.20 | +222.9% | COM | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 11,000 | $3.052M | 0.9% | $277.45 | $269.72 | +2.9% | COM | 29355A107 |
| VVX | V2X INC | 83,395 | $2.952M | 0.9% | $35.40 | $42.26 | -16.2% | COM | 92242T101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,000 | $2.831M | 0.9% | $42.89 * | $57.84 | -28.8% | COM | 70932M107 |
| ONIT | OCWEN FINL CORP | 121,182 | $2.82M | 0.9% | $23.27 | $23.99 | -3.0% | COM NEW | 675746606 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $2.813M | 0.9% | $703.25 * | $43.64 | +7.5% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 26,000 | $2.809M | 0.9% | $108.04 * | $84.97 | +23.1% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,768 | $2.657M | 0.8% | $92.36 * | $85.48 | +1.3% | CL A | 099502106 |
| NOAH | NOAH HLDGS LTD | 198,404 | $2.621M | 0.8% | $13.21 | $18.37 | -28.1% | SPON ADS CL A | 65487X102 |
| LNG | CHENIERE ENERGY INC | 15,700 | $2.605M | 0.8% | $165.92 | $92.87 | +78.6% | COM NEW | 16411R208 |
| ROST | ROSS STORES INC | 30,814 | $2.597M | 0.8% | $84.28 * | $67.22 | +21.0% | COM | 778296103 |
| NFE | NEW FORTRESS ENERGY INC | 59,000 | $2.579M | 0.8% | $43.71 * | $0.91 | -3.9% | COM CL A | 644393100 |
| CSL | CARLISLE COS INC | 9,000 | $2.524M | 0.8% | $280.44 * | $246.81 | +9.2% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,987 | $2.356M | 0.7% | $58.92 | $47.89 | +23.0% | COM | 12008R107 |
| — | OSISKO GOLD ROYALTIES LTD | 227,000 | $2.311M | 0.7% | $10.18 | $11.14 | — | COM | 68827L101 |
| NUS | NU SKIN ENTERPRISES INC | 64,109 | $2.139M | 0.7% | $33.37 * | $29.70 | -0.3% | CL A | 67018T105 |
| ZS | ZSCALER INC | 13,000 | $2.137M | 0.7% | $164.38 | $176.82 | -7.0% | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,000 | $2.103M | 0.6% | $32.35 * | $41.55 | -24.6% | COM | 962879102 |
| — | ENVIVA INC | 34,986 | $2.101M | 0.6% | $60.05 | $79.15 | — | COM | 29415B103 |
| FREYEUR | FREYR BATTERY | 130,280 | $1.855M | 0.6% | $14.24 | $14.24 | — | SHS | L4135L100 |
| NOC | NORTHROP GRUMMAN CORP | 3,842 | $1.807M | 0.6% | $470.33 * | $441.37 | +1.0% | COM | 666807102 |
| KRE | SPDR SER TR | 30,000 | $1.766M | 0.5% | $58.87 | $69.42 | -15.2% | S&P REGL BKG | 78464A698 |
| ORA | ORMAT TECHNOLOGIES INC | 20,000 | $1.724M | 0.5% | $86.20 | $87.23 | -3.1% | COM | 686688102 |
| LKQ | LKQ CORP | 35,000 | $1.65M | 0.5% | $47.14 * | $49.27 | -12.4% | COM | 501889208 |
| PLUG | PLUG POWER INC | 77,850 | $1.636M | 0.5% | $21.01 | $23.85 | -11.9% | COM NEW | 72919P202 |
| ZTS | ZOETIS INC | 11,000 | $1.631M | 0.5% | $148.27 * | $125.31 | +14.3% | CL A | 98978V103 |
| — | MR COOPER GROUP INC | 40,000 | $1.62M | 0.5% | $40.50 | $27.02 | — | COM | 62482R107 |
| EXE | CHESAPEAKE ENERGY CORP | 17,000 | $1.602M | 0.5% | $94.24 * | $75.97 | +8.3% | COM | 165167735 |
| NMRK | NEWMARK GROUP INC | 192,851 | $1.554M | 0.5% | $8.06 * | $14.17 | -45.3% | CL A | 65158N102 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $1.529M | 0.5% | $218.43 | $111.43 | +96.1% | COM | 50212V100 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $1.45M | 0.4% | $48.33 | $55.55 | -13.0% | ORDINARY SHARES | G39387108 |
| MSFT | MICROSOFT CORP | 6,000 | $1.397M | 0.4% | $232.83 * | $30.02 | +655.7% | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.392M | 0.4% | $51.18 | $33.49 | +52.8% | COM | 546347105 |
| HUBB | HUBBELL INC | 6,000 | $1.338M | 0.4% | $223.00 * | $199.94 | +6.5% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.329M | 0.4% | $221.50 * | $199.20 | +3.4% | COM | 446413106 |
| — | GARRETT MOTION INC | 184,877 | $1.314M | 0.4% | $7.11 | $8.32 | — | PFD CONV SER A | 366505204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.264M | 0.4% | $81.87 * | $78.70 | -3.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 14,678 | $1.237M | 0.4% | $84.28 * | $32.65 | +138.6% | COM | 855244109 |
| NKE | NIKE INC | 14,393 | $1.196M | 0.4% | $83.10 * | $41.60 | +88.9% | CL B | 654106103 |
| CTRA | COTERRA ENERGY INC | 45,000 | $1.175M | 0.4% | $26.11 * | $23.50 | -3.1% | COM | 127097103 |
| MTRX | MATRIX SVC CO | 283,253 | $1.173M | 0.4% | $4.14 | $5.45 | -24.1% | COM | 576853105 |
| LGIH | LGI HOMES INC | 13,581 | $1.105M | 0.3% | $81.36 | $72.13 | +12.8% | COM | 50187T106 |
| GAMB | GAMBLING COM GROUP LIMITED | 143,838 | $1.093M | 0.3% | $7.60 | $8.36 | -9.1% | ORDINARY SHARES | G3R239101 |
| SF | STIFEL FINL CORP | 20,326 | $1.055M | 0.3% | $51.90 * | $49.69 | -2.0% | COM | 860630102 |
| IWM | ISHARES TR | 6,315 | $1.041M | 0.3% | $164.85 | $183.20 | -10.0% | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 21,026 | $1.033M | 0.3% | $49.13 | $55.55 | -11.6% | COM | 34959E109 |
| TLS | TELOS CORP MD | 115,000 | $1.022M | 0.3% | $8.89 | $9.91 | -10.3% | COM | 87969B101 |
| WFRD | WEATHERFORD INTL PLC | 31,558 | $1.019M | 0.3% | $32.29 | $26.41 | +22.3% | ORD SHS | G48833118 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,004 | $985K | 0.3% | $28.14 | $24.95 | +12.8% | COM | 03237H101 |
| EZPW | EZCORP INC | 125,899 | $971K | 0.3% | $7.71 | $6.23 | +23.7% | CL A NON VTG | 302301106 |
| — | EQUITRANS MIDSTREAM CORP | 128,400 | $960K | 0.3% | $7.48 | $7.48 | — | COM | 294600101 |
| PRCH | PORCH GROUP INC | 426,536 | $960K | 0.3% | $2.25 | $3.08 | -27.1% | COM | 733245104 |
| SND | SMART SAND INC | 615,117 | $960K | 0.3% | $1.56 | $1.90 | -17.8% | COM | 83191H107 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $943K | 0.3% | $157.17 | $76.77 | +104.7% | COM | 58506Q109 |
| — | HIBBETT INC | 18,000 | $897K | 0.3% | $49.83 | $43.72 | — | COM | 428567101 |
| FLNC | FLUENCE ENERGY INC | 61,129 | $892K | 0.3% | $14.59 | $9.73 | +49.9% | COM CL A | 34379V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 117,430 | $890K | 0.3% | $7.58 | $10.47 | -27.6% | COM | 390607109 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,914 | $844K | 0.3% | $16.58 | $17.29 | -4.1% | COM SHS | 04271T100 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $825K | 0.3% | $330.00 | $217.51 | +48.7% | COM | 70432V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,000 | $822K | 0.3% | $102.75 * | $99.65 | +0.2% | COM | 03820C105 |
| — | CUTERA INC | 17,997 | $821K | 0.3% | $45.62 | $37.50 | — | COM | 232109108 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $807K | 0.2% | $472.48 * | $211.83 | +113.6% | COM | 22160K105 |
| STXS | STEREOTAXIS INC | 428,055 | $770K | 0.2% | $1.80 | $2.33 | -22.6% | COM NEW | 85916J409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $760K | 0.2% | $76.00 | $60.91 | +24.8% | COM | 538034109 |
| REMX | VANECK ETF TRUST | 9,000 | $750K | 0.2% | $83.33 | $100.89 | -17.4% | RARE EARTH/STRTG | 92189H805 |
| EVH | EVOLENT HEALTH INC | 20,000 | $719K | 0.2% | $35.95 | $35.23 | +2.0% | CL A | 30050B101 |
| WMT | WALMART INC | 5,294 | $687K | 0.2% | $129.77 * | $26.16 | +58.7% | COM | 931142103 |
| CNX | CNX RES CORP | 43,021 | $668K | 0.2% | $15.53 | $20.48 | -24.2% | COM | 12653C108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $666K | 0.2% | $66.60 | $76.78 | -13.2% | VNG RUS2000IDX | 92206C664 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,181 | $639K | 0.2% | $19.26 | $24.00 | -19.8% | COM | 131193104 |
| RPM | RPM INTL INC | 7,600 | $633K | 0.2% | $83.29 | $46.00 | +81.1% | COM | 749685103 |
| SPSC | SPS COMM INC | 5,000 | $621K | 0.2% | $124.20 | $48.88 | +154.1% | COM | 78463M107 |
| FISV | FISERV INC | 6,564 | $614K | 0.2% | $93.54 | $102.85 | -9.0% | COM | 337738108 |
| — | CALUMET SPECIALTY PRODS PART | 47,385 | $607K | 0.2% | $12.81 | $12.81 | — | UT LTD PARTNER | 131476103 |
| RUSHA | RUSH ENTERPRISES INC | 13,843 | $607K | 0.2% | $43.85 * | $34.94 | -16.3% | CL A | 781846209 |
| — | GREENHILL & CO INC | 97,502 | $579K | 0.2% | $5.94 | $7.44 | — | COM | 395259104 |
| XMTR | XOMETRY INC | 10,000 | $568K | 0.2% | $56.80 | $46.72 | +21.6% | CLASS A COM | 98423F109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,500 | $551K | 0.2% | $8.41 | $9.95 | -15.5% | SPONSORED ADS A | 92763W103 |
| BILL | BILL COM HLDGS INC | 4,000 | $529K | 0.2% | $132.25 | $145.57 | -9.1% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $523K | 0.2% | $275.26 | $321.52 | -14.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,600 | $517K | 0.2% | $323.13 * | $51.38 | +512.9% | COM | 532457108 |
| — | STEM INC | 38,000 | $507K | 0.2% | $13.34 | $13.34 | — | COM | 85859N102 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $494K | 0.2% | $134.90 * | $64.38 | +100.7% | COM | 025816109 |
| ALLY | ALLY FINL INC | 17,509 | $487K | 0.2% | $27.81 * | $37.72 | -34.9% | COM | 02005N100 |
| CBRE | CBRE GROUP INC | 7,000 | $473K | 0.1% | $67.57 | $91.94 | -26.6% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 7,600 | $464K | 0.1% | $61.05 * | $27.58 | +112.2% | COM | 68389X105 |
| LMNR | LIMONEIRA CO | 33,881 | $447K | 0.1% | $13.19 * | $11.75 | +5.3% | COM | 532746104 |
| RERE | ATRENEW INC | 193,406 | $445K | 0.1% | $2.30 | $4.81 | -52.1% | SPONSORED ADS | 00138L108 |
| ARLO | ARLO TECHNOLOGIES INC | 92,000 | $427K | 0.1% | $4.64 | $7.94 | -41.5% | COM | 04206A101 |
| MP | MP MATERIALS CORP | 15,000 | $409K | 0.1% | $27.27 | $32.69 | -16.5% | COM CL A | 553368101 |
| MG | MISTRAS GROUP INC | 91,468 | $408K | 0.1% | $4.46 | $5.91 | -24.6% | COM | 60649T107 |
| GOOG | ALPHABET INC | 4,000 | $383K | 0.1% | $95.75 | $107.82 | -11.5% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 8,258 | $374K | 0.1% | $45.29 * | $48.26 | -8.7% | COM | 29261A100 |
| TJX | TJX COS INC NEW | 5,000 | $311K | 0.1% | $62.20 * | $59.89 | -0.9% | COM | 872540109 |
| MLI | MUELLER INDS INC | 5,000 | $297K | 0.1% | $59.40 * | $29.68 | -4.2% | COM | 624756102 |
| BOOT | BOOT BARN HLDGS INC | 5,000 | $292K | 0.1% | $58.40 | $67.02 | -12.8% | COM | 099406100 |
| DY | DYCOM INDS INC | 3,042 | $291K | 0.1% | $95.66 | $104.66 | -8.7% | COM | 267475101 |
| PENN | PENN ENTERTAINMENT INC | 10,000 | $275K | 0.1% | $27.50 | $45.70 | -39.8% | COM | 707569109 |
| — | WESTPORT FUEL SYSTEMS INC | 314,288 | $274K | 0.1% | $0.87 | $0.90 | — | COM NEW | 960908309 |
| — | S&W SEED CO | 369,700 | $270K | 0.1% | $0.73 | $2.68 | — | COM | 785135104 |
| — | PLAYAGS INC | 49,559 | $263K | 0.1% | $5.31 | $5.24 | — | COM | 72814N104 |
| DAKT | DAKTRONICS INC | 93,231 | $253K | 0.1% | $2.71 | $3.35 | -19.1% | COM | 234264109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,000 | $241K | 0.1% | $4.38 | $5.18 | -15.4% | SHS NEW | 030111207 |
| LULU | LULULEMON ATHLETICA INC | 850 | $238K | 0.1% | $280.00 | $255.73 | +9.3% | COM | 550021109 |
| AMZN | AMAZON COM INC | 2,000 | $226K | 0.1% | $113.00 | $124.92 | -9.5% | COM | 023135106 |
| MSCI | MSCI INC | 491 | $207K | 0.1% | $421.59 * | $445.14 | -8.7% | COM | 55354G100 |
| — | ZHIHU INC | 173,110 | $183K | 0.1% | $1.06 | $1.06 | — | ADS | 98955N108 |
| APEI | AMERICAN PUB ED INC | 13,000 | $119K | 0.0% | $9.15 | $12.42 | -26.4% | COM | 02913V103 |
| ASTL | ALGOMA STL GROUP INC | 13,005 | $84,000 | 0.0% | $6.46 * | $8.77 | -32.3% | COM | 015658107 |
| — | ALERISLIFE INC | 72,849 | $69,000 | 0.0% | $0.95 | $2.95 | — | COM NEW | 33832D205 |
| LSAK | LESAKA TECHNOLOGIES INC | 10,000 | $35,000 | 0.0% | $3.50 | $5.04 | -30.2% | COM NEW | 64107N206 |
| — | DIEBOLD NIXDORF INC | 13,159 | $32,000 | 0.0% | $2.43 | $10.25 | — | COM STK | 253651103 |