CIK: 0001671754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $714,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 177,069 | $27,642 | 3.9% | $75.85 | +40.1% | COM | 15101Q207 |
| — | WNS HLDGS LTD | 350,044 | $22,137 | 3.1% | $47.39 | — | COM SHS | G98196101 |
| CSGP | COSTAR GROUP INC | 263,984 | $21,224 | 3.0% | $77.90 | 0.0% | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 184,841 | $18,959 | 2.7% | $91.94 | 0.0% | COM | 46284V101 |
| LEVI | LEVI STRAUSS & CO NEW | 930,638 | $17,207 | 2.4% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| BLBD | BLUE BIRD CORP | 381,599 | $16,470 | 2.3% | $39.50 | -3.6% | COM | 095306106 |
| CLS | CELESTICA INC | 100,000 | $15,611 | 2.2% | $75.85 | +40.1% | Put | 15101Q207 |
| GLD | SPDR GOLD TR | 50,000 | $15,242 | 2.1% | $172.34 | — | GOLD SHS | 78463V107 |
| CACI | CACI INTL INC | 31,624 | $15,075 | 2.1% | $443.01 | 0.0% | CL A | 127190304 |
| OI | O-I GLASS INC | 1,020,497 | $15,042 | 2.1% | $12.79 | 0.0% | COM | 67098H104 |
| GLW | CORNING INC | 278,711 | $14,657 | 2.1% | $46.30 | 0.0% | COM | 219350105 |
| ATEC | ALPHATEC HLDGS INC | 1,290,528 | $14,325 | 2.0% | $9.29 | +23.6% | COM NEW | 02081G201 |
| BLKB | BLACKBAUD INC | 211,411 | $13,575 | 1.9% | $62.52 | 0.0% | COM | 09227Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 584,437 | $12,893 | 1.8% | $19.08 | 0.0% | COM | 76118Y104 |
| LDOS | LEIDOS HOLDINGS INC | 80,000 | $12,621 | 1.8% | $146.85 | 0.0% | COM | 525327102 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,230 | $12,501 | 1.7% | $75.93 | +186.4% | COM | 144285103 |
| HOOD | ROBINHOOD MKTS INC | 131,240 | $12,288 | 1.7% | $23.30 | +154.0% | COM CL A | 770700102 |
| MSM | MSC INDL DIRECT INC | 144,272 | $12,266 | 1.7% | $79.00 | 0.0% | CL A | 553530106 |
| GXO | GXO LOGISTICS INCORPORATED | 250,837 | $12,216 | 1.7% | $41.66 | -4.4% | COMMON STOCK | 36262G101 |
| VITL | VITAL FARMS INC | 316,100 | $12,176 | 1.7% | $33.75 | 0.0% | COM | 92847W103 |
| RSI | RUSH STREET INTERACTIVE INC | 810,351 | $12,074 | 1.7% | $11.73 | +5.8% | COM | 782011100 |
| MXL | MAXLINEAR INC | 839,104 | $11,924 | 1.7% | $16.43 | -29.8% | COM | 57776J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,401 | $11,841 | 1.7% | $271.51 | 0.0% | CL A | 989207105 |
| HAE | HAEMONETICS CORP MASS | 150,351 | $11,218 | 1.6% | $66.21 | 0.0% | COM | 405024100 |
| CORT | CORCEPT THERAPEUTICS INC | 147,557 | $10,831 | 1.5% | $35.22 | +105.8% | COM | 218352102 |
| HURN | HURON CONSULTING GROUP INC | 78,600 | $10,811 | 1.5% | $142.09 | 0.0% | COM | 447462102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 350,000 | $10,539 | 1.5% | $24.54 | 0.0% | SHS | G8060N102 |
| OSIS | OSI SYSTEMS INC | 45,855 | $10,311 | 1.4% | $149.65 | +42.6% | COM | 671044105 |
| MTZ | MASTEC INC | 59,257 | $10,099 | 1.4% | $93.15 | +54.6% | COM | 576323109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,988 | $9,602 | 1.3% | $297.57 | +41.0% | COM | 398905109 |
| ATEC | ALPHATEC HLDGS INC | 860,000 | $9,546 | 1.3% | $9.29 | +23.6% | Put | 02081G201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200,000 | $9,512 | 1.3% | $49.56 | — | S&P500 HDL VOL | 46138E362 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 180,000 | $8,678 | 1.2% | $48.69 | 0.0% | COM NEW | 19239V302 |
| CORZ | CORE SCIENTIFIC INC NEW | 506,176 | $8,640 | 1.2% | $4.88 | +104.9% | COM | 21874A106 |
| GLXY | GALAXY DIGITAL INC. | 382,918 | $8,386 | 1.2% | $20.30 | 0.0% | CL A | 36317J209 |
| CVSA | ADTALEM GLOBAL ED INC | 65,485 | $8,332 | 1.2% | $69.32 | +70.6% | COM | 00737L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,000 | $8,291 | 1.2% | $75.93 | +186.4% | Put | 144285103 |
| — | TREEHOUSE FOODS INC | 391,000 | $7,593 | 1.1% | $19.42 | — | COM | 89469A104 |
| SNEX | STONEX GROUP INC | 81,500 | $7,428 | 1.0% | $77.37 | +9.3% | COM | 861896108 |
| PRDO | PERDOCEO ED CORP | 223,980 | $7,322 | 1.0% | $29.27 | 0.0% | COM | 71363P106 |
| ALG | ALAMO GROUP INC | 32,680 | $7,137 | 1.0% | $189.86 | 0.0% | COM | 011311107 |
| FN | FABRINET | 23,997 | $7,071 | 1.0% | $222.82 | 0.0% | SHS | G3323L100 |
| WLY | WILEY JOHN & SONS INC | 150,000 | $6,695 | 0.9% | $43.11 | -5.2% | CL A | 968223206 |
| AMZN | AMAZON COM INC | 30,000 | $6,582 | 0.9% | $197.89 | 0.0% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 40,000 | $6,470 | 0.9% | $161.74 | — | SPONSORED ADS | 042068205 |
| CLSK | CLEANSPARK INC | 584,735 | $6,450 | 0.9% | $9.11 | -2.3% | COM NEW | 18452B209 |
| GVA | GRANITE CONSTR INC | 67,904 | $6,350 | 0.9% | $84.26 | 0.0% | COM | 387328107 |
| PRIM | PRIMORIS SVCS CORP | 80,723 | $6,292 | 0.9% | $53.09 | +27.6% | COM | 74164F103 |
| TWI | TITAN INTL INC ILL | 610,513 | $6,270 | 0.9% | $7.65 | +0.9% | COM | 88830M102 |
| MYRG | MYR GROUP INC DEL | 33,335 | $6,049 | 0.8% | $146.94 | 0.0% | COM | 55405W104 |
| HEI | HEICO CORP NEW | 18,394 | $6,033 | 0.8% | $142.87 | +93.6% | COM | 422806109 |
| HUT | HUT 8 CORP | 320,000 | $5,952 | 0.8% | $14.92 | 0.0% | COM | 44812J104 |
| EZPW | EZCORP INC | 427,890 | $5,939 | 0.8% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| CORT | CORCEPT THERAPEUTICS INC | 80,000 | $5,872 | 0.8% | $35.22 | +105.8% | Put | 218352102 |
| AIR | AAR CORP | 82,852 | $5,699 | 0.8% | $60.01 | 0.0% | COM | 000361105 |
| AVGO | BROADCOM INC | 20,000 | $5,513 | 0.8% | $215.92 | 0.0% | COM | 11135F101 |
| GEF | GREIF INC | 84,100 | $5,466 | 0.8% | $56.97 | -2.6% | CL A | 397624107 |
| CARS | CARS COM INC | 439,700 | $5,210 | 0.7% | $11.01 | 0.0% | COM | 14575E105 |
| CRTO | CRITEO S A | 215,505 | $5,164 | 0.7% | $23.96 | — | SPONS ADS | 226718104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 | $5,026 | 0.7% | $137.35 | 0.0% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,000 | $4,926 | 0.7% | $53.89 | 0.0% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,112 | $4,887 | 0.7% | $191.46 | -17.1% | COM | 679580100 |
| CEVA | CEVA INC | 219,896 | $4,833 | 0.7% | $22.22 | 0.0% | COM | 157210105 |
| LPX | LOUISIANA PAC CORP | 51,719 | $4,447 | 0.6% | $97.20 | -8.6% | COM | 546347105 |
| HZO | MARINEMAX INC | 170,000 | $4,274 | 0.6% | $22.15 | 0.0% | COM | 567908108 |
| PHIN | PHINIA INC | 90,000 | $4,004 | 0.6% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| AMLP | ALPS ETF TR | 80,000 | $3,909 | 0.5% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $3,897 | 0.5% | $53.09 | +27.6% | Put | 74164F103 |
| DEFT | DEFI TECHNOLOGIES INC | 1,260,000 | $3,692 | 0.5% | $2.98 | 0.0% | COM | 244916102 |
| CVLT | COMMVAULT SYS INC | 20,800 | $3,626 | 0.5% | $170.69 | 0.0% | COM | 204166102 |
| CWH | CAMPING WORLD HLDGS INC | 209,399 | $3,600 | 0.5% | $21.69 | -29.9% | CL A | 13462K109 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $3,588 | 0.5% | $12.53 | +149.4% | COM | 25179M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 102,916 | $3,488 | 0.5% | $26.97 | +16.4% | COM | 913915104 |
| MTZ | MASTEC INC | 20,000 | $3,409 | 0.5% | $93.15 | +54.6% | Put | 576323109 |
| MSM | MSC INDL DIRECT INC | 40,000 | $3,401 | 0.5% | $79.00 | 0.0% | Put | 553530106 |
| IREN | IREN LIMITED | 230,000 | $3,351 | 0.5% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| STKL | SUNOPTA INC | 512,843 | $2,974 | 0.4% | $6.33 | -17.1% | COM | 8676EP108 |
| FNKO | FUNKO INC | 598,200 | $2,847 | 0.4% | $4.56 | 0.0% | COM CL A | 361008105 |
| APA | APA CORPORATION | 142,156 | $2,600 | 0.4% | $16.32 | +3.3% | COM | 03743Q108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 159,435 | $2,470 | 0.3% | $25.26 | -47.4% | CL A | 98956A105 |
| RXO | RXO INC | 150,000 | $2,358 | 0.3% | $21.19 | -28.5% | COMMON STOCK | 74982T103 |
| MRP | MILLROSE PPTYS INC | 70,000 | $1,996 | 0.3% | $28.51 | — | COM CL A | 601137102 |
| OPLN | OPENLANE INC | 80,000 | $1,956 | 0.3% | $21.12 | 0.0% | COM | 48238T109 |
| FNKO | FUNKO INC | 370,700 | $1,765 | 0.2% | $4.56 | 0.0% | Put | 361008105 |
| OSK | OSHKOSH CORP | 10,000 | $1,135 | 0.2% | $95.81 | 0.0% | COM | 688239201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1,043 | 0.1% | $21.89 | — | SHS | 389638107 |
| COIN | COINBASE GLOBAL INC | 1,818 | $637 | 0.1% | $222.11 | +5.3% | COM CL A | 19260Q107 |
| — | BITCOIN DEPOT INC | 100,000 | $507 | 0.1% | $21.25 | 0.0% | COM | 09174P105 |
| ETOR | ETORO GROUP LTD | 5,000 | $333 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SSSS | SURO CAPITAL CORP | 19,650 | $161 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |