CIK: 0001671754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $822,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 409,744 | $31,304 | 3.8% | $53.09 | +37.6% | COM | 74164F103 |
| CWH | CAMPING WORLD HLDGS INC | 1,143,190 | $24,098 | 2.9% | $22.77 | -3.7% | CL A | 13462K109 |
| — | WNS HLDGS LTD | 461,670 | $21,879 | 2.7% | $47.39 | — | COM SHS | G98196101 |
| BLBD | BLUE BIRD CORP | 540,435 | $20,877 | 2.5% | $40.02 | +4.3% | COM | 095306106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,392 | $20,449 | 2.5% | $246.92 | 0.0% | COM | 03820C105 |
| OSIS | OSI SYSTEMS INC | 108,812 | $18,218 | 2.2% | $149.65 | +5.9% | COM | 671044105 |
| GLW | CORNING INC | 374,135 | $17,779 | 2.2% | $46.35 | 0.0% | COM | 219350105 |
| HOV | HOVNANIAN ENTERPRISES INC | 131,379 | $17,581 | 2.1% | $182.29 | -3.9% | CL A NEW | 442487401 |
| CRS | CARPENTER TECHNOLOGY CORP | 100,000 | $16,971 | 2.1% | $75.93 | +124.8% | COM | 144285103 |
| FIVN | FIVE9 INC | 417,000 | $16,947 | 2.1% | $39.89 | -9.6% | COM | 338307101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 938,041 | $16,875 | 2.1% | $25.26 | 0.0% | CL A | 98956A105 |
| — | ISHARES BITCOIN TRUST ETF | 300,000 | $15,915 | 1.9% | — | — | Put | 46438F951 |
| KNF | KNIFE RIVER CORP | 154,676 | $15,721 | 1.9% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| MTZ | MASTEC INC | 113,698 | $15,479 | 1.9% | $86.93 | +54.2% | COM | 576323109 |
| CVSA | ADTALEM GLOBAL ED INC | 170,329 | $15,474 | 1.9% | $69.32 | +20.6% | COM | 00737L103 |
| RSI | RUSH STREET INTERACTIVE INC | 1,114,943 | $15,297 | 1.9% | $8.76 | +38.7% | COM | 782011100 |
| GVA | GRANITE CONSTR INC | 174,327 | $15,290 | 1.9% | $70.28 | +28.2% | COM | 387328107 |
| RAMP | LIVERAMP HLDGS INC | 491,849 | $14,937 | 1.8% | $27.96 | 0.0% | COM | 53815P108 |
| HAE | HAEMONETICS CORP MASS | 187,330 | $14,627 | 1.8% | $79.25 | +1.3% | COM | 405024100 |
| CLS | CELESTICA INC | 151,473 | $13,981 | 1.7% | $51.22 | +52.7% | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 161,102 | $13,525 | 1.6% | $54.12 | +44.0% | COM | 55024U109 |
| ATEC | ALPHATEC HLDGS INC | 1,457,928 | $13,384 | 1.6% | $9.29 | -14.1% | COM NEW | 02081G201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,600 | $12,476 | 1.5% | $274.27 | +44.2% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 113,823 | $12,300 | 1.5% | $84.45 | +27.7% | COM | 01973R101 |
| GLD | SPDR GOLD TR | 50,000 | $12,107 | 1.5% | $172.34 | — | GOLD SHS | 78463V107 |
| MGNI | MAGNITE INC | 719,532 | $11,455 | 1.4% | $13.63 | +7.7% | COM | 55955D100 |
| PAR | PAR TECHNOLOGY CORP | 156,748 | $11,391 | 1.4% | $68.41 | 0.0% | COM | 698884103 |
| GLOB | GLOBANT S A | 51,463 | $11,035 | 1.3% | $218.18 | 0.0% | COM | L44385109 |
| CVCO | CAVCO INDS INC DEL | 23,656 | $10,556 | 1.3% | $394.61 | +16.4% | COM | 149568107 |
| STKL | SUNOPTA INC | 1,308,584 | $10,076 | 1.2% | $6.33 | +11.7% | COM | 8676EP108 |
| HLF | HERBALIFE LTD | 1,469,804 | $9,833 | 1.2% | $7.43 | 0.0% | COM SHS | G4412G101 |
| CORT | CORCEPT THERAPEUTICS INC | 186,150 | $9,380 | 1.1% | $27.62 | +89.7% | COM | 218352102 |
| CRTO | CRITEO S A | 232,834 | $9,211 | 1.1% | $39.56 | — | SPONS ADS | 226718104 |
| FSLY | FASTLY INC | 936,169 | $8,837 | 1.1% | $6.94 | +19.7% | CL A | 31188V100 |
| BRKR | BRUKER CORP | 150,000 | $8,793 | 1.1% | $58.77 | 0.0% | COM | 116794108 |
| — | CARPENTER TECHNOLOGY CORP | 50,000 | $8,486 | 1.0% | — | — | Put | 144285953 |
| HEI | HEICO CORP NEW | 32,983 | $7,841 | 1.0% | $142.87 | +81.3% | COM | 422806109 |
| — | PRIMORIS SVCS CORP | 100,000 | $7,640 | 0.9% | — | — | Put | 74164F953 |
| AZZ | AZZ INC | 91,557 | $7,500 | 0.9% | $83.82 | 0.0% | COM | 002474104 |
| ARLO | ARLO TECHNOLOGIES INC | 669,475 | $7,491 | 0.9% | $12.48 | -6.8% | COM | 04206A101 |
| HOOD | ROBINHOOD MKTS INC | 199,680 | $7,440 | 0.9% | $16.85 | +91.7% | COM CL A | 770700102 |
| — | GRAYSCALE BITCOIN TRUST ETF | 100,000 | $7,402 | 0.9% | — | — | Put | 389637959 |
| LPX | LOUISIANA PAC CORP | 70,175 | $7,267 | 0.9% | $81.91 | +32.8% | COM | 546347105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,176 | $7,230 | 0.9% | $127.78 | +17.8% | CL A | 099502106 |
| CORZ | CORE SCIENTIFIC INC NEW | 506,176 | $7,112 | 0.9% | $4.88 | +202.6% | COM | 21874A106 |
| — | MASTEC INC | 50,000 | $6,807 | 0.8% | — | — | Put | 576323959 |
| MXL | MAXLINEAR INC | 335,515 | $6,636 | 0.8% | $15.87 | +1.1% | COM | 57776J100 |
| PHR | PHREESIA INC | 261,543 | $6,580 | 0.8% | $22.09 | -3.3% | COM | 71944F106 |
| WLY | WILEY JOHN & SONS INC | 150,082 | $6,560 | 0.8% | $44.20 | +6.1% | CL A | 968223206 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $6,382 | 0.8% | $30.07 | 0.0% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTICS INC | 673,900 | $6,348 | 0.8% | $10.39 | 0.0% | COM | 03152W109 |
| — | GROUP 1 AUTOMOTIVE INC | 15,000 | $6,322 | 0.8% | — | — | Put | 398905959 |
| CSTL | CASTLE BIOSCIENCES INC | 232,711 | $6,202 | 0.8% | $25.30 | +20.4% | COM | 14843C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,329 | $6,056 | 0.7% | $193.05 | +4.7% | COM | 679580100 |
| RXO | RXO INC | 249,977 | $5,959 | 0.7% | $20.02 | +39.4% | COMMON STOCK | 74982T103 |
| EXTR | EXTREME NETWORKS | 348,233 | $5,829 | 0.7% | $14.17 | +14.1% | COM | 30226D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220,049 | $5,662 | 0.7% | $17.75 | +42.4% | SHS | G66721104 |
| — | CELESTICA INC | 60,000 | $5,538 | 0.7% | — | — | Put | 15101Q957 |
| CDNA | CAREDX INC | 255,000 | $5,460 | 0.7% | $24.32 | 0.0% | COM | 14167L103 |
| SKY | CHAMPION HOMES INC | 61,354 | $5,405 | 0.7% | $81.22 | +19.0% | COM | 830830105 |
| BYRN | BYRNA TECHNOLOGIES INC | 186,288 | $5,367 | 0.7% | $19.60 | 0.0% | COM NEW | 12448X201 |
| VCEL | VERICEL CORP | 97,398 | $5,348 | 0.7% | $33.19 | +52.5% | COM | 92346J108 |
| — | CHAMPION HOMES INC | 60,000 | $5,286 | 0.6% | — | — | Put | 830830955 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,299 | $5,264 | 0.6% | $67.78 | +9.4% | COM NEW | 19239V302 |
| — | CORCEPT THERAPEUTICS INC | 100,000 | $5,039 | 0.6% | — | — | Put | 218352952 |
| KBR | KBR INC | 84,944 | $4,921 | 0.6% | $62.80 | 0.0% | COM | 48242W106 |
| — | FASTLY INC | 500,000 | $4,720 | 0.6% | — | — | Put | 31188V950 |
| — | BIT DIGITAL INC | 1,600,000 | $4,688 | 0.6% | — | — | Put | G1144A955 |
| BTBT | BIT DIGITAL INC | 1,600,000 | $4,688 | 0.6% | $2.47 | +59.3% | SHS | G1144A105 |
| — | PARSONS CORP DEL | 50,000 | $4,613 | 0.6% | — | — | Put | 70202L952 |
| PSN | PARSONS CORP DEL | 49,171 | $4,536 | 0.6% | $43.57 | +134.0% | COM | 70202L102 |
| CARS | CARS COM INC | 257,382 | $4,460 | 0.5% | $17.48 | 0.0% | COM | 14575E105 |
| GCO | GENESCO INC | 102,194 | $4,369 | 0.5% | $27.77 | +18.4% | COM | 371532102 |
| TH | TARGET HOSPITALITY CORP | 450,000 | $4,349 | 0.5% | $8.36 | 0.0% | COM | 87615L107 |
| KEX | KIRBY CORP | 40,200 | $4,253 | 0.5% | $84.38 | +42.8% | COM | 497266106 |
| BAND | BANDWIDTH INC | 221,058 | $3,762 | 0.5% | $18.55 | +1.2% | COM CL A | 05988J103 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $3,692 | 0.4% | $12.53 | +190.9% | COM | 25179M103 |
| QNST | QUINSTREET INC | 160,000 | $3,691 | 0.4% | $21.05 | 0.0% | COM | 74874Q100 |
| CSGP | COSTAR GROUP INC | 50,000 | $3,580 | 0.4% | $75.52 | 0.0% | COM | 22160N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 574,188 | $3,531 | 0.4% | $8.00 | 0.0% | COM | 405217100 |
| APA | APA CORPORATION | 142,156 | $3,282 | 0.4% | $16.32 | +35.7% | COM | 03743Q108 |
| AMLP | ALPS ETF TR | 60,000 | $2,890 | 0.4% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| — | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2,573 | 0.3% | — | — | Put | G66721954 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 202,969 | $2,407 | 0.3% | $11.47 | 0.0% | COM | 535219109 |
| WULF | TERAWULF INC | 403,733 | $2,285 | 0.3% | $5.08 | +27.0% | COM | 88080T104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,000 | $2,071 | 0.3% | $16.71 | — | SHS BEN INT | 09260K101 |
| REAX | THE REAL BROKERAGE INC | 450,000 | $2,070 | 0.3% | $5.24 | 0.0% | COM NEW | 75585H206 |
| URNM | SPROTT FDS TR | 50,000 | $2,016 | 0.2% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| TWI | TITAN INTL INC ILL | 290,624 | $1,973 | 0.2% | $7.20 | 0.0% | COM | 88830M102 |
| KIDS | ORTHOPEDIATRICS CORP | 83,981 | $1,947 | 0.2% | $30.63 | -18.4% | COM | 68752L100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,000 | $1,887 | 0.2% | $18.11 | — | SHS | 879105104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 327,355 | $1,797 | 0.2% | $5.86 | -7.5% | COM | 75689M101 |
| WNC | WABASH NATL CORP | 100,000 | $1,713 | 0.2% | $17.88 | 0.0% | COM | 929566107 |
| OC | OWENS CORNING NEW | 10,000 | $1,703 | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| OPK | OPKO HEALTH INC | 1,100,000 | $1,617 | 0.2% | $1.32 | +15.6% | COM | 68375N103 |
| GXO | GXO LOGISTICS INCORPORATED | 35,000 | $1,523 | 0.2% | $50.67 | +8.7% | COMMON STOCK | 36262G101 |
| XPOF | XPONENTIAL FITNESS INC | 110,000 | $1,480 | 0.2% | $13.76 | 0.0% | COM CL A | 98422X101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1,401 | 0.2% | $21.89 | — | SHS | 389638107 |
| SBH | SALLY BEAUTY HLDGS INC | 130,689 | $1,366 | 0.2% | $12.78 | 0.0% | COM | 79546E104 |
| — | OATLY GROUP AB | 1,899,976 | $1,259 | 0.2% | $0.66 | — | SPONSORED ADS | 67421J108 |
| CLSK | CLEANSPARK INC | 84,735 | $780 | 0.1% | $8.66 | +40.0% | COM NEW | 18452B209 |
| COIN | COINBASE GLOBAL INC | 2,818 | $700 | 0.1% | $222.11 | +14.3% | COM CL A | 19260Q107 |
| VIAV | VIAVI SOLUTIONS INC | 39,961 | $404 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| DOUG | DOUGLAS ELLIMAN INC | 100,000 | $167 | 0.0% | $1.92 | 0.0% | COM | 25961D105 |