CIK: 0001512162 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JACK | JACK IN THE BOX ORD SHS | 891,790 | $61 | 5.0% | $76.32 | +0.7% | COM NEW | 466367109 |
| — | SIX FLAGS ENTERTAINMENT ORD SHS | 2,258,851 | $53 | 4.3% | $7.36 | — | COM NEW | 83001A102 |
| — | VISTA OUTDOOR ORD SHS | 1,959,130 | $48 | 3.9% | $22.41 | — | COM NEW | 928377100 |
| GSM | FERROGLOBE ORD SHS | 11,144,337 | $43 | 3.5% | $6.08 | -20.2% | COM NEW | G33856108 |
| SRI | STONERIDGE ORD SHS | 1,858,838 | $40 | 3.3% | $22.02 | -2.8% | COM NEW | 86183P102 |
| WFRD | WEATHERFORD INTERNATIONAL ORD SHS | 763,391 | $39 | 3.2% | $21.28 | +93.6% | COM NEW | G48833118 |
| CRNC | CERENCE ORD SHS | 2,047,642 | $38 | 3.1% | $21.27 | -19.5% | COM NEW | 156727109 |
| BURL | BURLINGTON STORES ORD SHS | 185,904 | $38 | 3.1% | $145.63 | +9.6% | COM NEW | 122017106 |
| FTAI | FTAI AVIATION ORD SHS | 1,930,946 | $33 | 2.7% | $15.67 | 0.0% | COM NEW | G3730V105 |
| CNK | CINEMARK HOLDINGS ORD SHS | 3,752,762 | $32 | 2.7% | $13.33 | -16.5% | COM NEW | 17243V102 |
| OI | O I GLASS ORD SHS | 1,891,637 | $31 | 2.6% | $15.08 | +6.8% | COM NEW | 67098H104 |
| NVRI | HARSCO ORD SHS | 4,398,355 | $28 | 2.3% | $12.48 | -52.2% | COM NEW | 415864107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD SHS | 262,600 | $27 | 2.3% | $124.78 | -13.2% | COM NEW | 874054109 |
| FNKO | FUNKO ORD SHS CLASS A | 2,492,640 | $27 | 2.2% | $14.04 | 0.0% | COM NEW | 361008105 |
| VYX | NCR ORD SHS | 1,073,885 | $25 | 2.1% | $16.42 | -19.0% | COM NEW | 62886E108 |
| HDSN | HUDSON TECHNOLOGIES ORD SHS | 2,393,366 | $24 | 2.0% | $5.18 | +88.8% | COM NEW | 444144109 |
| CAL | CALERES ORD SHS | 993,211 | $22 | 1.8% | $24.33 | -3.3% | COM NEW | 129500104 |
| DRS | LEONARDO DRS ORD SHS | 1,698,656 | $22 | 1.8% | $10.65 | 0.0% | COM NEW | 52661A108 |
| — | FORGEROCK ORD SHS CLASS A | 860,168 | $20 | 1.6% | $18.26 | — | COM NEW | 34631B101 |
| CNM | CORE MAIN ORD SHS CLASS A | 955,216 | $18 | 1.5% | $21.31 | 0.0% | COM NEW | 21874C102 |
| MTZ | MASTEC ORD SHS | 214,503 | $18 | 1.5% | $81.48 | +0.7% | COM NEW | 576323109 |
| DHT | DHT HOLDINGS ORD SHS | 2,045,363 | $18 | 1.5% | $4.46 | +57.1% | COM NEW | Y2065G121 |
| MRCY | MERCURY SYSTEMS ORD SHS | 367,311 | $16 | 1.4% | $47.30 | 0.0% | COM NEW | 589378108 |
| TALO | TALOS ENERGY ORD SHS | 780,157 | $15 | 1.2% | $16.51 | +21.6% | COM NEW | 87484T108 |
| — | SILVERBOW RESOURCES ORD SHS | 519,408 | $15 | 1.2% | $0.03 | — | COM NEW | 82836G102 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD SHS | 327,380 | $13 | 1.1% | $40.16 | 0.0% | COM NEW | 20451N101 |
| HAS | HASBRO ORD SHS | 214,594 | $13 | 1.1% | $67.95 | -20.1% | COM NEW | 418056107 |
| TAP | MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B | 231,557 | $12 | 1.0% | $46.45 | 0.0% | COM NEW | 60871R209 |
| MSFT | MICROSOFT ORD SHS | 49,426 | $12 | 1.0% | $249.28 | -6.1% | COM NEW | 594918104 |
| CRK | COMSTOCK RESOURCES ORD SHS | 847,000 | $12 | 1.0% | $16.21 | 0.0% | COM NEW | 205768302 |
| GAP | GAP ORD SHS | 1,022,911 | $12 | 1.0% | $14.37 | -26.4% | COM NEW | 364760108 |
| EWCZ | EUROPEAN WAX CENTER ORD SHS CLASS A | 854,386 | $11 | 0.9% | $14.39 | 0.0% | COM NEW | 29882P106 |
| REI | RING ENERGY ORD SHS | 4,266,924 | $10 | 0.9% | $3.51 | -21.8% | COM NEW | 76680V108 |
| LW | LAMB WESTON HOLDINGS ORD SHS | 116,624 | $10 | 0.9% | $73.71 | +9.1% | COM NEW | 513272104 |
| — | PLAYA HOTELS AND RESORTS ORD SHS | 1,558,428 | $10 | 0.8% | $5.04 | — | COM NEW | N70544106 |
| NABL | N ABLE ORD SHS | 945,017 | $10 | 0.8% | $10.53 | +1.3% | COM NEW | 62878D100 |
| WDAY | WORKDAY ORD SHS CLASS A | 57,406 | $10 | 0.8% | $155.96 | 0.0% | COM NEW | 98138H101 |
| — | PERFORMANT FINANCIAL ORD SHS | 2,639,429 | $10 | 0.8% | $3.13 | — | COM NEW | 71377E105 |
| ULTA | ULTA BEAUTY ORD SHS | 20,300 | $10 | 0.8% | $402.75 | +7.1% | COM NEW | 90384S303 |
| CTVA | CORTEVA ORD SHS | 160,851 | $9 | 0.8% | $61.14 | 0.0% | COM NEW | 22052L104 |
| CHDN | CHURCHILL DOWNS ORD SHS | 43,858 | $9 | 0.8% | $104.08 | 0.0% | COM NEW | 171484108 |
| RS | RELIANCE STEEL ALUMINUM ORD SHS | 45,111 | $9 | 0.8% | $186.67 | +6.6% | COM NEW | 759509102 |
| CMTL | COMTECH TELECOMMUNICATIONS ORD SHS | 725,004 | $9 | 0.7% | $20.97 | -46.7% | COM NEW | 205826209 |
| TEAM | ATLASSIAN ORD SHS CLASS A | 68,207 | $9 | 0.7% | $159.19 | 0.0% | COM NEW | 049468101 |
| — | EVERBRIDGE ORD SHS | 287,035 | $8 | 0.7% | $39.67 | — | COM NEW | 29978A104 |
| TWLO | TWILIO ORD SHS CLASS A | 173,132 | $8 | 0.7% | $56.91 | 0.0% | COM NEW | 90138F102 |
| MO | ALTRIA GROUP ORD SHS | 185,276 | $8 | 0.7% | $35.03 | 0.0% | COM NEW | 02209S103 |
| PI | IMPINJ ORD SHS | 74,246 | $8 | 0.7% | $92.67 | +13.7% | COM NEW | 453204109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS ORD SHS | 118,463 | $8 | 0.6% | $62.85 | +15.3% | COM NEW | 05550J101 |
| LULU | LULULEMON ATHLETICA ORD SHS | 24,172 | $8 | 0.6% | $320.46 | +2.6% | COM NEW | 550021109 |
| GOOGL | ALPHABET ORD SHS CLASS A | 87,516 | $8 | 0.6% | $94.32 | 0.0% | COM NEW | 02079K305 |
| ROST | ROSS STORES ORD SHS | 66,000 | $8 | 0.6% | $81.75 | +20.5% | COM NEW | 778296103 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | 184,832 | $7 | 0.6% | $37.71 | — | COM NEW | 531229607 |
| — | CIRCOR INTERNATIONAL ORD SHS | 281,136 | $7 | 0.6% | $16.49 | — | COM NEW | 17273K109 |
| FIP | FTAI INFRASTRUCTURE ORD SHS | 2,271,214 | $7 | 0.6% | $2.59 | -1.8% | COM NEW | 35953C106 |
| EXTR | EXTREME NETWORKS ORD SHS | 360,978 | $7 | 0.5% | $12.25 | +43.0% | COM NEW | 30226D106 |
| SABR | SABRE ORD SHS | 1,024,454 | $6 | 0.5% | $6.67 | -16.3% | COM NEW | 78573M104 |
| — | SOUTHWESTERN ENERGY ORD SHS | 1,072,920 | $6 | 0.5% | $6.25 | — | COM NEW | 845467109 |
| SKYT | SKYWATER TECHNOLOGY ORD SHS | 869,858 | $6 | 0.5% | $8.45 | 0.0% | COM NEW | 83089J108 |
| GLNG | GOLAR LNG ORD SHS | 262,502 | $6 | 0.5% | $21.71 | +4.7% | COM NEW | G9456A100 |
| CTRN | CITI TRENDS ORD SHS | 224,867 | $6 | 0.5% | $23.53 | 0.0% | COM NEW | 17306X102 |
| MPC | MARATHON PETROLEUM ORD SHS | 49,941 | $6 | 0.5% | $106.44 | 0.0% | COM NEW | 56585A102 |
| EB | EVENTBRITE CLASS A ORD SHS | 940,441 | $6 | 0.5% | $8.53 | -23.3% | COM NEW | 29975E109 |
| — | ARCONIC ORD SHS | 260,045 | $6 | 0.5% | $25.62 | — | COM NEW | 03966V107 |
| AMAT | APPLIED MATERIAL ORD SHS | 55,108 | $5 | 0.4% | $93.28 | 0.0% | COM NEW | 038222105 |
| DUOL | DUOLINGO ORD SHS CLASS A | 74,545 | $5 | 0.4% | $97.34 | -19.8% | COM NEW | 26603R106 |
| MCS | THE MARCUS ORD SHS | 361,854 | $5 | 0.4% | $16.05 | -5.7% | COM NEW | 566330106 |
| LBRDK | LIBERTY BROADBAND ORD SHS SERIES C | 65,866 | $5 | 0.4% | $76.15 | 0.0% | COM NEW | 530307305 |
| KOS | KOSMOS ENERGY ORD SHS | 733,261 | $5 | 0.4% | $7.21 | -13.4% | COM NEW | 500688106 |
| NAT | NORDIC AMERICAN TANKERS ORD SHS | 1,478,451 | $5 | 0.4% | $2.81 | +14.7% | COM NEW | G65773106 |
| ATKR | ATKORE ORD SHS | 39,613 | $4 | 0.4% | $95.85 | +5.3% | COM NEW | 047649108 |
| ZS | ZSCALER ORD SHS | 39,018 | $4 | 0.4% | $163.61 | -17.0% | COM NEW | 98980G102 |
| PCOR | PROCORE TECHNOLOGIES ORD SHS | 82,619 | $4 | 0.3% | $51.06 | 0.0% | COM NEW | 74275K108 |
| WKC | WORLD FUEL SERVICES ORD SHS | 142,378 | $4 | 0.3% | $26.86 | 0.0% | COM NEW | 981475106 |
| PUMP | PROPETRO HOLDING ORD SHS | 347,455 | $4 | 0.3% | $11.95 | -11.8% | COM NEW | 74347M108 |
| SFIX | STITCH FIX ORD SHS CLASS A | 1,140,177 | $4 | 0.3% | $8.36 | -55.3% | COM NEW | 860897107 |
| FC | FRANKLIN COVEY ORD SHS | 69,466 | $3 | 0.3% | $28.62 | +70.5% | COM NEW | 353469109 |
| SHW | SHERWIN WILLIAMS ORD SHS | 13,259 | $3 | 0.3% | $224.77 | 0.0% | COM NEW | 824348106 |
| — | VITAL ENERGY ORD SHS | 60,186 | $3 | 0.3% | $68.94 | — | COM NEW | 516806205 |
| DNOW | NOW ORD SHS | 242,600 | $3 | 0.3% | $6.87 | +76.5% | COM NEW | 67011P100 |
| TTEK | TETRA TECH ORD SHS | 21,137 | $3 | 0.3% | $28.20 | +2.5% | COM NEW | 88162G103 |
| ACMR | ACM RESEARCH CLASS A ORD SHS | 361,333 | $3 | 0.2% | $15.40 | -45.0% | COM NEW | 00108J109 |
| — | TUPPERWARE BRANDS ORD SHS | 641,545 | $3 | 0.2% | $0.00 | — | COM NEW | 899896104 |
| INSE | INSPIRED ENTERTAINMENT ORD SHS | 204,756 | $3 | 0.2% | $13.37 | -17.0% | COM NEW | 45782N108 |
| CLFD | CLEARFIELD ORD SHS | 26,573 | $3 | 0.2% | $97.30 | +8.3% | COM NEW | 18482P103 |
| TASK | TASKUS ORD SHS CLASS A | 142,234 | $2 | 0.2% | $35.22 | -46.6% | COM NEW | 87652V109 |
| SKYW | SKYWEST ORD SHS | 144,265 | $2 | 0.2% | $26.26 | -33.3% | COM NEW | 830879102 |
| — | WW INTERNATIONAL ORD SHS | 602,010 | $2 | 0.2% | $0.00 | — | COM NEW | 98262P101 |
| MHO | M I HOMES ORD SHS | 50,049 | $2 | 0.2% | $34.39 | +24.9% | COM NEW | 55305B101 |
| GT | GOODYEAR TIRE RUBBER ORD SHS | 223,201 | $2 | 0.2% | $12.71 | -14.1% | COM NEW | 382550101 |
| EGHT | 8X8 ORD SHS | 515,606 | $2 | 0.2% | $13.86 | -71.0% | COM NEW | 282914100 |
| — | FUNKO ORD SHS CLASS A | 200,000 | $2 | 0.2% | — | — | Call | 361008905 |
| VECO | VEECO INSTRUMENTS ORD SHS | 114,424 | $2 | 0.2% | $11.26 | +66.9% | COM NEW | 922417100 |
| — | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | 63,785 | $2 | 0.2% | $27.91 | — | COM NEW | 531229888 |
| — | DUCK CREEK TECH ORD SHS | 164,706 | $2 | 0.2% | $14.85 | — | COM NEW | 264120106 |
| EHTH | EHEALTH ORD SHS | 370,409 | $2 | 0.1% | $3.73 | 0.0% | COM NEW | 28238P109 |
| HUBS | HUBSPOT ORD SHS | 6,027 | $2 | 0.1% | $365.21 | -22.4% | COM NEW | 443573100 |
| FORR | FORRESTER RESEARCH ORD SHS | 46,779 | $2 | 0.1% | $39.59 | -7.6% | COM NEW | 346563109 |
| FORM | FORMFACTOR ORD SHS | 73,224 | $2 | 0.1% | $24.66 | -5.5% | COM NEW | 346375108 |
| FOR | FORESTAR GROUP ORD SHS | 100,189 | $2 | 0.1% | $19.24 | -31.2% | COM NEW | 346232101 |
| GDEN | GOLDEN ENTERTAINMENT ORD SHS | 40,937 | $2 | 0.1% | $13.56 | +170.0% | COM NEW | 381013101 |
| ASGN | ASGN ORD SHS | 18,604 | $2 | 0.1% | $65.28 | +34.4% | COM NEW | 00191U102 |
| TBI | TRUEBLUE ORD SHS | 70,183 | $1 | 0.1% | $22.81 | -11.1% | COM NEW | 89785X101 |
| TRNS | TRANSCAT ORD SHS | 18,427 | $1 | 0.1% | $84.27 | -9.6% | COM NEW | 893529107 |
| — | BRIGHTCOVE ORD SHS | 210,131 | $1 | 0.1% | $7.02 | — | COM NEW | 10921T101 |
| SMTC | SEMTECH ORD SHS | 30,431 | $1 | 0.1% | $45.23 | -37.3% | COM NEW | 816850101 |
| PINS | PINTEREST ORD SHS CLASS A | 26,130 | $1 | 0.1% | $19.52 | +22.2% | COM NEW | 72352L106 |
| — | STRONGHOLD DIGITAL MINING ORD SHS CLASS A | 1,201,348 | $1 | 0.0% | $6.89 | — | COM NEW | 86337R103 |
| — | EXPRESS ORD SHS | 414,962 | $0 | 0.0% | $3.56 | — | COM NEW | 30219E103 |