CIK: 0001671754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $543,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 1,788,439 | $28,901 | 5.3% | $21.69 | -8.8% | CL A | 13462K109 |
| — | WNS HLDGS LTD | 451,338 | $27,753 | 5.1% | $47.39 | — | COM SHS | G98196101 |
| CLS | CELESTICA INC | 274,864 | $21,662 | 4.0% | $75.85 | +39.9% | COM | 15101Q207 |
| OSIS | OSI SYSTEMS INC | 108,391 | $21,065 | 3.9% | $149.65 | +27.3% | COM | 671044105 |
| BLBD | BLUE BIRD CORP | 636,418 | $20,601 | 3.8% | $39.50 | -7.4% | COM | 095306106 |
| CVCO | CAVCO INDS INC DEL | 39,511 | $20,531 | 3.8% | $437.99 | +14.8% | COM | 149568107 |
| LPX | LOUISIANA PAC CORP | 219,780 | $20,215 | 3.7% | $97.20 | +7.4% | COM | 546347105 |
| CORT | CORCEPT THERAPEUTICS INC | 160,000 | $18,275 | 3.4% | $27.62 | +120.4% | Put | 218352102 |
| CRS | CARPENTER TECHNOLOGY CORP | 99,432 | $18,015 | 3.3% | $75.93 | +153.0% | COM | 144285103 |
| CVSA | ADTALEM GLOBAL ED INC | 162,368 | $16,341 | 3.0% | $69.32 | +43.9% | COM | 00737L103 |
| MTZ | MASTEC INC | 130,648 | $15,248 | 2.8% | $93.15 | +44.8% | COM | 576323109 |
| OXM | OXFORD INDS INC | 250,000 | $14,668 | 2.7% | — | — | Call | 691497309 |
| GLD | SPDR GOLD TR | 50,000 | $14,407 | 2.6% | $172.34 | — | GOLD SHS | 78463V107 |
| CORT | CORCEPT THERAPEUTICS INC | 122,557 | $13,998 | 2.6% | $27.62 | +120.4% | COM | 218352102 |
| KNF | KNIFE RIVER CORP | 154,638 | $13,950 | 2.6% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| BCO | BRINKS CO | 155,510 | $13,399 | 2.5% | $89.72 | 0.0% | COM | 109696104 |
| ATEC | ALPHATEC HLDGS INC | 1,290,528 | $13,086 | 2.4% | $9.29 | +15.5% | COM NEW | 02081G201 |
| RXO | RXO INC | 675,091 | $12,894 | 2.4% | $21.19 | +3.3% | COMMON STOCK | 74982T103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 800,000 | $10,848 | 2.0% | $25.26 | -29.3% | Call | 98956A105 |
| NICE | NICE LTD | 70,000 | $10,792 | 2.0% | $154.17 | — | SPONSORED ADR | 653656108 |
| MXL | MAXLINEAR INC | 977,590 | $10,617 | 2.0% | $16.43 | +1.8% | COM | 57776J100 |
| AMBA | AMBARELLA INC | 210,000 | $10,569 | 1.9% | $68.45 | 0.0% | SHS | G037AX101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 402,932 | $10,347 | 1.9% | $26.97 | 0.0% | COM | 913915104 |
| MGNI | MAGNITE INC | 733,044 | $8,364 | 1.5% | $13.67 | +16.7% | COM | 55955D100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,101,359 | $7,930 | 1.5% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150,000 | $7,535 | 1.4% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| FOLD | AMICUS THERAPEUTICS INC | 873,900 | $7,131 | 1.3% | $10.13 | -8.7% | COM | 03152W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,465 | $7,053 | 1.3% | $274.27 | +59.8% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 122,719 | $6,990 | 1.3% | $67.29 | 0.0% | CL A | 83545G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,329 | $6,507 | 1.2% | $191.46 | -5.7% | COM | 679580100 |
| GEF | GREIF INC | 109,100 | $5,999 | 1.1% | $56.97 | 0.0% | CL A | 397624107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 421,858 | $5,720 | 1.1% | $25.26 | -29.3% | CL A | 98956A105 |
| CLS | CELESTICA INC | 70,000 | $5,517 | 1.0% | $75.85 | +39.9% | Put | 15101Q207 |
| TWST | TWIST BIOSCIENCE CORP | 140,000 | $5,496 | 1.0% | $45.04 | 0.0% | COM | 90184D100 |
| PRIM | PRIMORIS SVCS CORP | 89,136 | $5,117 | 0.9% | $53.09 | +36.2% | COM | 74164F103 |
| PRIM | PRIMORIS SVCS CORP | 87,500 | $5,023 | 0.9% | $53.09 | +36.2% | Put | 74164F103 |
| SNEX | STONEX GROUP INC | 64,500 | $4,927 | 0.9% | $75.46 | 0.0% | COM | 861896108 |
| HEI | HEICO CORP NEW | 18,394 | $4,915 | 0.9% | $142.87 | +70.4% | COM | 422806109 |
| ATEC | ALPHATEC HLDGS INC | 475,000 | $4,817 | 0.9% | $9.29 | +15.5% | Put | 02081G201 |
| HOOD | ROBINHOOD MKTS INC | 111,240 | $4,630 | 0.9% | $16.85 | +182.2% | COM CL A | 770700102 |
| STKL | SUNOPTA INC | 932,888 | $4,534 | 0.8% | $6.33 | +5.1% | COM | 8676EP108 |
| WLY | WILEY JOHN & SONS INC | 101,013 | $4,501 | 0.8% | $44.20 | -7.9% | CL A | 968223206 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $4,219 | 0.8% | $12.53 | +176.1% | COM | 25179M103 |
| TWI | TITAN INTL INC ILL | 487,324 | $4,089 | 0.8% | $7.63 | +8.3% | COM | 88830M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 830,600 | $4,045 | 0.7% | — | — | Put | 04271T100 |
| KBR | KBR INC | 80,000 | $3,985 | 0.7% | $62.80 | -16.2% | COM | 48242W106 |
| SKY | CHAMPION HOMES INC | 41,354 | $3,919 | 0.7% | $81.22 | +18.1% | COM | 830830105 |
| SKY | CHAMPION HOMES INC | 40,000 | $3,790 | 0.7% | $81.22 | +18.1% | Put | 830830105 |
| CORZ | CORE SCIENTIFIC INC NEW | 506,176 | $3,665 | 0.7% | $4.88 | +133.1% | COM | 21874A106 |
| MHK | MOHAWK INDS INC | 30,000 | $3,425 | 0.6% | $119.22 | 0.0% | COM | 608190104 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $3,310 | 0.6% | $88.89 | 0.0% | COM | 313855108 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $3,121 | 0.6% | $30.70 | 0.0% | COM | 28035Q102 |
| APA | APA CORPORATION | 142,156 | $2,988 | 0.5% | $16.32 | +28.9% | COM | 03743Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 75,000 | $2,931 | 0.5% | $45.92 | -9.1% | COMMON STOCK | 36262G101 |
| CLSK | CLEANSPARK INC | 334,735 | $2,249 | 0.4% | $9.26 | +2.2% | COM NEW | 18452B209 |
| BAND | BANDWIDTH INC | 136,439 | $1,787 | 0.3% | $18.55 | -11.9% | COM CL A | 05988J103 |
| RSI | RUSH STREET INTERACTIVE INC | 150,168 | $1,610 | 0.3% | $8.76 | +50.0% | COM | 782011100 |
| REAX | THE REAL BROKERAGE INC | 351,934 | $1,429 | 0.3% | $5.24 | -9.5% | COM NEW | 75585H206 |
| HLF | HERBALIFE LTD | 150,000 | $1,295 | 0.2% | $7.43 | -4.3% | COM SHS | G4412G101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,000 | $761 | 0.1% | $21.89 | — | SHS | 389638107 |
| COIN | COINBASE GLOBAL INC | 1,818 | $313 | 0.1% | $222.11 | +9.0% | COM CL A | 19260Q107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 48,711 | $173 | 0.0% | $5.86 | -12.6% | COM | 75689M101 |