Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISTA OUTDOOR ORD SHS | 1,658,520 | $40.34M | 4.2% | $26.47 | — | COM NEW | 928377100 |
| GSM | FERROGLOBE ORD SHS | 7,633,499 | $40.3M | 4.2% | $6.65 | -9.1% | COM NEW | G33856108 |
| JACK | JACK IN THE BOX ORD SHS | 479,923 | $35.55M | 3.7% | $75.87 | -0.1% | COM NEW | 466367109 |
| WFRD | WEATHERFORD INTERNATIONAL ORD SHS | 1,058,689 | $34.19M | 3.6% | $21.28 | +17.4% | COM NEW | G48833118 |
| — | NORDSTROM ORD SHS | 2,041,612 | $34.16M | 3.6% | $16.73 | — | COM NEW | 655664100 |
| SRI | STONERIDGE ORD SHS | 1,906,163 | $32.31M | 3.4% | $22.02 | -14.6% | COM NEW | 86183P102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD SHS | 251,205 | $27.38M | 2.9% | $125.52 | -1.1% | COM NEW | 874054109 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | 1,799,375 | $26.98M | 2.8% | $22.59 | — | COM NEW | 34960P101 |
| BURL | BURLINGTON STORES ORD SHS | 235,390 | $26.34M | 2.7% | $145.63 | 0.0% | COM NEW | 122017106 |
| GAP | GAP ORD SHS | 3,096,542 | $25.42M | 2.7% | $14.37 | -43.3% | COM NEW | 364760108 |
| HAS | HASBRO ORD SHS | 343,483 | $23.16M | 2.4% | $67.95 | 0.0% | COM NEW | 418056107 |
| DHT | DHT HOLDINGS ORD SHS | 3,030,568 | $22.91M | 2.4% | $4.46 | +28.8% | COM NEW | Y2065G121 |
| FLR | FLUOR ORD SHS | 884,655 | $22.02M | 2.3% | $25.50 | 0.0% | COM NEW | 343412102 |
| GIII | G III APPAREL GROUP ORD SHS | 1,411,752 | $21.11M | 2.2% | $23.22 | -12.3% | COM NEW | 36237H101 |
| LW | LAMB WESTON HOLDINGS ORD SHS | 260,514 | $20.16M | 2.1% | $73.71 | 0.0% | COM NEW | 513272104 |
| CRNC | CERENCE ORD SHS | 1,254,762 | $19.76M | 2.1% | $23.89 | -6.0% | COM NEW | 156727109 |
| CMTL | COMTECH TELECOMMUNICATIONS ORD SHS | 1,895,946 | $18.98M | 2.0% | $20.97 | -48.4% | COM NEW | 205826209 |
| NVRI | HARSCO ORD SHS | 4,955,175 | $18.53M | 1.9% | $12.48 | -55.6% | COM NEW | 415864107 |
| KD | KYNDRYL HOLDINGS ORD SHS | 2,213,504 | $18.31M | 1.9% | $11.63 | -10.5% | COM NEW | 50155Q100 |
| — | FORGEROCK ORD SHS CLASS A | 1,207,168 | $17.54M | 1.8% | $18.26 | — | COM NEW | 34631B101 |
| HDSN | HUDSON TECHNOLOGIES ORD SHS | 2,336,865 | $17.18M | 1.8% | $5.06 | +66.0% | COM NEW | 444144109 |
| — | SIX FLAGS ENTERTAINMENT ORD SHS | 937,501 | $16.59M | 1.7% | $17.70 | — | COM NEW | 83001A102 |
| CNK | CINEMARK HOLDINGS ORD SHS | 1,340,611 | $16.23M | 1.7% | $17.27 | -10.4% | COM NEW | 17243V102 |
| ROST | ROSS STORES ORD SHS | 183,714 | $15.48M | 1.6% | $81.75 | 0.0% | COM NEW | 778296103 |
| — | EVERBRIDGE ORD SHS | 409,682 | $12.65M | 1.3% | $39.67 | — | COM NEW | 29978A104 |
| VYX | NCR ORD SHS | 663,311 | $12.61M | 1.3% | $18.35 | 0.0% | COM NEW | 62886E108 |
| — | BTRS HOLDINGS ORD SHS CLASS 1 | 1,183,133 | $10.96M | 1.1% | $4.98 | — | COM NEW | 11778X104 |
| CAL | CALERES ORD SHS | 450,449 | $10.91M | 1.1% | $25.29 | 0.0% | COM NEW | 129500104 |
| OI | O I GLASS ORD SHS | 757,729 | $9.813M | 1.0% | $13.54 | 0.0% | COM NEW | 67098H104 |
| SPB | SPECTRUM BRANDS HOLDINGS ORD SHS | 248,873 | $9.714M | 1.0% | $64.47 | 0.0% | COM NEW | 84790A105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS ORD SHS | 118,463 | $8.625M | 0.9% | $62.85 | +14.1% | COM NEW | 05550J101 |
| NABL | N ABLE ORD SHS | 889,622 | $8.211M | 0.9% | $10.52 | -7.5% | COM NEW | 62878D100 |
| ULTA | ULTA BEAUTY ORD SHS | 20,300 | $8.144M | 0.9% | $402.75 | 0.0% | COM NEW | 90384S303 |
| CEG | CONSTELLATION ENERGY ORD SHS | 94,722 | $7.88M | 0.8% | $71.76 | 0.0% | COM NEW | 21037T109 |
| BF/B | BROWN FORMAN ORD SHS CLASS B | 112,759 | $7.506M | 0.8% | $68.03 | 0.0% | COM NEW | 115637209 |
| MATV | MATIV HOLDINGS ORD SHS | 330,477 | $7.297M | 0.8% | $19.57 | 0.0% | COM NEW | 808541106 |
| ASH | ASHLAND ORD SHS | 76,278 | $7.244M | 0.8% | $94.80 | 0.0% | COM NEW | 044186104 |
| DUOL | DUOLINGO ORD SHS CLASS A | 74,545 | $7.099M | 0.7% | $97.34 | 0.0% | COM NEW | 26603R106 |
| PD | PAGERDUTY ORD SHS | 302,548 | $6.98M | 0.7% | $30.08 | -14.2% | COM NEW | 69553P100 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | 184,832 | $6.97M | 0.7% | $37.71 | — | COM NEW | 531229607 |
| LULU | LULULEMON ATHLETICA ORD SHS | 24,793 | $6.931M | 0.7% | $320.46 | -3.2% | COM NEW | 550021109 |
| TALO | TALOS ENERGY ORD SHS | 404,872 | $6.741M | 0.7% | $13.20 | +35.7% | COM NEW | 87484T108 |
| PBF | PBF ENERGY ORD SHS CLASS A | 190,286 | $6.69M | 0.7% | $31.68 | 0.0% | COM NEW | 69318G106 |
| MSFT | MICROSOFT ORD SHS | 28,704 | $6.685M | 0.7% | $260.27 | -1.3% | COM NEW | 594918104 |
| — | SOUTHWESTERN ENERGY ORD SHS | 1,072,920 | $6.566M | 0.7% | $6.25 | — | COM NEW | 845467109 |
| GLNG | GOLAR LNG ORD SHS | 262,502 | $6.542M | 0.7% | $21.71 | +4.3% | COM NEW | G9456A100 |
| ZS | ZSCALER ORD SHS | 39,018 | $6.413M | 0.7% | $163.61 | 0.0% | COM NEW | 98980G102 |
| RS | RELIANCE STEEL ALUMINUM ORD SHS | 36,471 | $6.361M | 0.7% | $183.74 | 0.0% | COM NEW | 759509102 |
| — | PLAYA HOTELS AND RESORTS ORD SHS | 1,030,632 | $5.998M | 0.6% | $7.61 | — | COM NEW | N70544106 |
| EB | EVENTBRITE CLASS A ORD SHS | 940,441 | $5.718M | 0.6% | $8.53 | -1.2% | COM NEW | 29975E109 |
| — | CIRCOR INTERNATIONAL ORD SHS | 343,540 | $5.665M | 0.6% | $16.49 | — | COM NEW | 17273K109 |
| GBX | GREENBRIER ORD SHS | 233,329 | $5.663M | 0.6% | $27.27 | 0.0% | COM NEW | 393657101 |
| REI | RING ENERGY ORD SHS | 2,338,500 | $5.425M | 0.6% | $4.14 | -34.1% | COM NEW | 76680V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS | 349,502 | $5.323M | 0.6% | $16.17 | 0.0% | COM NEW | 01988P108 |
| SABR | SABRE ORD SHS | 1,024,454 | $5.276M | 0.6% | $6.67 | 0.0% | COM NEW | 78573M104 |
| MCS | THE MARCUS ORD SHS | 367,805 | $5.109M | 0.5% | $16.05 | +0.2% | COM NEW | 566330106 |
| BRZE | BRAZE ORD SHS CLASS A | 146,244 | $5.094M | 0.5% | $42.22 | 0.0% | COM NEW | 10576N102 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | 331,000 | $4.963M | 0.5% | — | — | Call | 34960P901 |
| — | PERFORMANT FINANCIAL ORD SHS | 2,600,668 | $4.811M | 0.5% | $3.17 | — | COM NEW | 71377E105 |
| EXTR | EXTREME NETWORKS ORD SHS | 360,978 | $4.718M | 0.5% | $12.25 | +3.0% | COM NEW | 30226D106 |
| SFIX | STITCH FIX ORD SHS CLASS A | 1,140,177 | $4.504M | 0.5% | $8.36 | -32.1% | COM NEW | 860897107 |
| ACMR | ACM RESEARCH CLASS A ORD SHS | 361,333 | $4.502M | 0.5% | $15.40 | +5.6% | COM NEW | 00108J109 |
| — | ARCONIC ORD SHS | 260,045 | $4.431M | 0.5% | $25.62 | — | COM NEW | 03966V107 |
| STNG | SCORPIO TANKERS ORD SHS | 101,538 | $4.269M | 0.4% | $16.91 | — | COM NEW | Y7542C130 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS | 37,547 | $3.859M | 0.4% | $97.68 | +2.0% | COM NEW | 03820C105 |
| KOS | KOSMOS ENERGY ORD SHS | 733,261 | $3.791M | 0.4% | $7.21 | -16.0% | COM NEW | 500688106 |
| — | LAREDO PETROLEUM ORD SHS | 60,186 | $3.783M | 0.4% | $68.94 | — | COM NEW | 516806205 |
| FIP | FTAI INFRASTRUCTURE ORD SHS | 1,574,267 | $3.778M | 0.4% | $2.61 | 0.0% | COM NEW | 35953C106 |
| CALM | CAL MAINE FOODS ORD SHS | 63,882 | $3.551M | 0.4% | $43.02 | 0.0% | COM NEW | 128030202 |
| — | 2U ORD SHS | 565,204 | $3.533M | 0.4% | $10.47 | — | COM NEW | 90214J101 |
| PI | IMPINJ ORD SHS | 42,679 | $3.416M | 0.4% | $83.30 | 0.0% | COM NEW | 453204109 |
| INVE | IDENTIV ORD SHS | 271,263 | $3.402M | 0.4% | $16.97 | -19.3% | COM NEW | 45170X205 |
| — | CONSOL ENERGY ORD SHS | 50,311 | $3.236M | 0.3% | $64.32 | — | COM NEW | 20854L108 |
| FC | FRANKLIN COVEY ORD SHS | 69,466 | $3.153M | 0.3% | $28.62 | +72.9% | COM NEW | 353469109 |
| ATKR | ATKORE ORD SHS | 39,613 | $3.082M | 0.3% | $95.85 | -13.0% | COM NEW | 047649108 |
| PUMP | PROPETRO HOLDING ORD SHS | 347,455 | $2.797M | 0.3% | $11.95 | -25.2% | COM NEW | 74347M108 |
| CLFD | CLEARFIELD ORD SHS | 26,573 | $2.781M | 0.3% | $97.30 | 0.0% | COM NEW | 18482P103 |
| NAT | NORDIC AMERICAN TANKERS ORD SHS | 980,934 | $2.619M | 0.3% | $2.60 | +1.9% | COM NEW | G65773106 |
| DNOW | NOW ORD SHS | 242,600 | $2.438M | 0.3% | $6.87 | +57.4% | COM NEW | 67011P100 |
| SKYW | SKYWEST ORD SHS | 144,265 | $2.346M | 0.2% | $26.26 | -19.3% | COM NEW | 830879102 |
| TASK | TASKUS ORD SHS CLASS A | 142,234 | $2.29M | 0.2% | $35.22 | -49.9% | COM NEW | 87652V109 |
| GT | GOODYEAR TIRE RUBBER ORD SHS | 223,201 | $2.252M | 0.2% | $12.71 | 0.0% | COM NEW | 382550101 |
| VECO | VEECO INSTRUMENTS ORD SHS | 114,424 | $2.096M | 0.2% | $11.26 | +81.8% | COM NEW | 922417100 |
| TTEK | TETRA TECH ORD SHS | 16,067 | $2.065M | 0.2% | $27.98 | 0.0% | COM NEW | 88162G103 |
| — | DUCK CREEK TECH ORD SHS | 164,706 | $1.952M | 0.2% | $14.85 | — | COM NEW | 264120106 |
| FORM | FORMFACTOR ORD SHS | 73,224 | $1.834M | 0.2% | $24.66 | +31.7% | COM NEW | 346375108 |
| MHO | M I HOMES ORD SHS | 50,049 | $1.813M | 0.2% | $34.39 | +25.6% | COM NEW | 55305B101 |
| INSE | INSPIRED ENTERTAINMENT ORD SHS | 204,756 | $1.808M | 0.2% | $13.37 | -22.8% | COM NEW | 45782N108 |
| EGHT | 8X8 ORD SHS | 515,606 | $1.779M | 0.2% | $13.86 | -65.5% | COM NEW | 282914100 |
| — | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | 63,785 | $1.754M | 0.2% | $27.91 | — | COM NEW | 531229888 |
| FORR | FORRESTER RESEARCH ORD SHS | 46,779 | $1.685M | 0.2% | $39.59 | +8.5% | COM NEW | 346563109 |
| ASGN | ASGN ORD SHS | 18,604 | $1.681M | 0.2% | $65.28 | +48.6% | COM NEW | 00191U102 |
| HUBS | HUBSPOT ORD SHS | 6,027 | $1.628M | 0.2% | $365.21 | -13.0% | COM NEW | 443573100 |
| MTZ | MASTEC ORD SHS | 25,568 | $1.624M | 0.2% | $77.37 | 0.0% | COM NEW | 576323109 |
| — | STRONGHOLD DIGITAL MINING ORD SHS CLASS A | 1,557,835 | $1.62M | 0.2% | $6.89 | — | COM NEW | 86337R103 |
| GDEN | GOLDEN ENTERTAINMENT ORD SHS | 40,937 | $1.428M | 0.1% | $13.56 | +161.8% | COM NEW | 381013101 |
| TRNS | TRANSCAT ORD SHS | 18,427 | $1.395M | 0.1% | $84.27 | -18.0% | COM NEW | 893529107 |
| TBI | TRUEBLUE ORD SHS | 70,183 | $1.339M | 0.1% | $22.81 | -11.3% | COM NEW | 89785X101 |
| ATRO | ASTRONICS ORD SHS | 169,115 | $1.329M | 0.1% | $9.83 | +1.9% | COM NEW | 046433108 |
| — | BRIGHTCOVE ORD SHS | 210,131 | $1.324M | 0.1% | $7.02 | — | COM NEW | 10921T101 |
| FOR | FORESTAR GROUP ORD SHS | 100,189 | $1.121M | 0.1% | $19.24 | -31.2% | COM NEW | 346232101 |
| SMTC | SEMTECH ORD SHS | 30,431 | $895K | 0.1% | $45.23 | +3.6% | COM NEW | 816850101 |
| PINS | PINTEREST ORD SHS CLASS A | 26,130 | $609K | 0.1% | $19.52 | +12.4% | COM NEW | 72352L106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE ORD SHS | 91,494 | $498K | 0.1% | $8.81 | -20.6% | COM NEW | 913915104 |
| — | EXPRESS ORD SHS | 414,962 | $452K | 0.0% | $3.56 | — | COM NEW | 30219E103 |
| — | IMEDIA BRANDS ORD SHS CLASS A | 379,960 | $243K | 0.0% | $6.45 | — | COM NEW | 452465206 |