CIK: 0001512162 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 586,200 | $104 | 5.9% | — | — | Put | 464287955 |
| — | VISTA OUTDOOR ORD SHS | 2,703,561 | $90 | 5.1% | $14.96 | — | COM NEW | 928377100 |
| BURL | BURLINGTON STORES ORD SHS | 610,821 | $83 | 4.7% | $158.91 | +0.9% | COM NEW | 122017106 |
| — | SIX FLAGS ENTERTAINMENT ORD SHS | 3,287,128 | $77 | 4.4% | $3.57 | — | COM NEW | 83001A102 |
| GSM | FERROGLOBE ORD SHS | 13,707,933 | $71 | 4.1% | $5.76 | -12.0% | COM NEW | G33856108 |
| PRGO | PERRIGO ORD SHS | 1,872,508 | $60 | 3.4% | $35.16 | +0.1% | COM NEW | G97822103 |
| — | NORDSTROM ORD SHS | 3,908,377 | $58 | 3.3% | $0.02 | — | COM NEW | 655664100 |
| EAT | BRINKER INTERNATIONAL ORD SHS | 1,812,166 | $57 | 3.3% | $35.00 | 0.0% | COM NEW | 109641100 |
| PHIN | PHINIA ORD SHS | 2,105,171 | $56 | 3.2% | $26.06 | 0.0% | COM NEW | 71880K101 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | 760,554 | $39 | 2.2% | $0.05 | — | COM NEW | 82706C108 |
| CXW | CORE MAIN ORD SHS CLASS A | 3,297,002 | $37 | 2.1% | $9.27 | +8.5% | COM NEW | 21871N101 |
| KD | KYNDRYL HOLDINGS ORD SHS | 2,446,117 | $37 | 2.1% | $14.12 | +5.0% | COM NEW | 50155Q100 |
| OI | O I GLASS ORD SHS | 2,200,187 | $37 | 2.1% | $16.74 | +20.2% | COM NEW | 67098H104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | 2,413,270 | $36 | 2.1% | $14.11 | +5.4% | COM NEW | 50077B207 |
| SRI | STONERIDGE ORD SHS | 1,691,976 | $34 | 1.9% | $21.86 | -7.2% | COM NEW | 86183P102 |
| MRCY | MERCURY SYSTEMS ORD SHS | 870,936 | $32 | 1.8% | $42.10 | -12.4% | COM NEW | 589378108 |
| ARCB | ARCBEST ORD SHS | 286,355 | $29 | 1.7% | $103.58 | 0.0% | COM NEW | 03937C105 |
| CRI | CARTERS ORD SHS | 413,426 | $29 | 1.6% | $63.89 | 0.0% | COM NEW | 146229109 |
| FNKO | FUNKO ORD SHS CLASS A | 3,638,044 | $28 | 1.6% | $12.88 | -42.1% | COM NEW | 361008105 |
| WFRD | WEATHERFORD INTERNATIONAL ORD SHS | 292,958 | $26 | 1.5% | $29.46 | +186.8% | COM NEW | G48833118 |
| VYX | NCR VOYIX ORD SHS | 913,567 | $25 | 1.4% | $15.91 | +7.0% | COM NEW | 62886E108 |
| DRVN | DRIVEN BRANDS HOLDINGS ORD SHS | 1,779,349 | $22 | 1.3% | $18.29 | 0.0% | COM NEW | 26210V102 |
| LRN | STRIDE ORD SHS | 472,934 | $21 | 1.2% | $39.98 | +1.7% | COM NEW | 86333M108 |
| HDSN | HUDSON TECHNOLOGIES ORD SHS | 1,581,706 | $21 | 1.2% | $6.29 | +71.7% | COM NEW | 444144109 |
| ESTC | ELASTIC ORD SHS | 236,526 | $19 | 1.1% | $58.30 | +16.9% | COM NEW | N14506104 |
| DNUT | KRISPY KREME ORD SHS | 1,459,714 | $18 | 1.0% | $14.42 | -5.7% | COM NEW | 50101L106 |
| — | GOODYEAR TIRE RUBBER ORD SHS | 709,158 | $18 | 1.0% | $0.03 | — | COM NEW | 531229789 |
| AMD | ADVANCED MICRO DEVICES ORD SHS | 169,918 | $17 | 1.0% | $92.25 | +17.7% | COM NEW | 007903107 |
| LDOS | LEIDOS HOLDINGS ORD SHS | 189,121 | $17 | 1.0% | $87.20 | +5.0% | COM NEW | 525327102 |
| LBRDK | LIBERTY BROADBAND ORD SHS SERIES C | 186,373 | $17 | 1.0% | $77.67 | +7.5% | COM NEW | 530307305 |
| MSFT | MICROSOFT ORD SHS | 52,237 | $16 | 0.9% | $262.39 | +23.7% | COM NEW | 594918104 |
| SHW | SHERWIN WILLIAMS ORD SHS | 64,227 | $16 | 0.9% | $233.96 | +12.1% | COM NEW | 824348106 |
| — | PLAYA HOTELS AND RESORTS ORD SHS | 2,246,810 | $16 | 0.9% | $2.91 | — | COM NEW | N70544106 |
| MPC | MARATHON PETROLEUM ORD SHS | 106,696 | $16 | 0.9% | $132.62 | 0.0% | COM NEW | 56585A102 |
| CTVA | CORTEVA ORD SHS | 314,649 | $16 | 0.9% | $55.63 | -7.4% | COM NEW | 22052L104 |
| MO | ALTRIA GROUP ORD SHS | 378,470 | $16 | 0.9% | $36.43 | 0.0% | COM NEW | 02209S103 |
| AAPL | APPLE ORD SHS | 91,340 | $16 | 0.9% | $156.99 | +15.5% | COM NEW | 037833100 |
| HEI/A | HEICO ORD SHS CLASS A | 120,798 | $16 | 0.9% | $135.19 | 0.0% | COM NEW | 422806208 |
| META | META PLATFORMS ORD SHS CLASS A | 51,479 | $15 | 0.9% | $226.98 | +31.8% | COM NEW | 30303M102 |
| DAL | DELTA AIR LINES ORD SHS | 403,933 | $15 | 0.9% | $42.32 | 0.0% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS ORD SHS | 1,647,073 | $15 | 0.8% | $10.81 | -17.1% | COM NEW | 651229106 |
| PCOR | PROCORE TECHNOLOGIES ORD SHS | 227,459 | $15 | 0.8% | $66.82 | 0.0% | COM NEW | 74275K108 |
| WDAY | WORKDAY ORD SHS CLASS A | 68,797 | $15 | 0.8% | $163.30 | +42.0% | COM NEW | 98138H101 |
| AMZN | AMAZON COM ORD SHS | 115,898 | $15 | 0.8% | $114.20 | +17.3% | COM NEW | 023135106 |
| PSTG | PURE STORAGE ORD SHS CLASS A | 407,335 | $15 | 0.8% | $30.58 | +21.3% | COM NEW | 74624M102 |
| ULTA | ULTA BEAUTY ORD SHS | 36,148 | $14 | 0.8% | $417.83 | +4.6% | COM NEW | 90384S303 |
| TWLO | TWILIO ORD SHS CLASS A | 242,785 | $14 | 0.8% | $58.46 | +6.6% | COM NEW | 90138F102 |
| SN | SHARKNINJA ORD SHS | 300,662 | $14 | 0.8% | $36.57 | 0.0% | COM NEW | G8068L108 |
| CRNC | CERENCE ORD SHS | 667,772 | $14 | 0.8% | $21.27 | +18.2% | COM NEW | 156727109 |
| JACK | JACK IN THE BOX ORD SHS | 190,963 | $13 | 0.8% | $76.32 | +11.5% | COM NEW | 466367109 |
| CPRI | CAPRI HOLDINGS ORD SHS | 249,756 | $13 | 0.7% | $44.64 | +1.6% | COM NEW | G1890L107 |
| PI | IMPINJ ORD SHS | 236,767 | $13 | 0.7% | $91.62 | -25.9% | COM NEW | 453204109 |
| DUOL | DUOLINGO ORD SHS CLASS A | 74,545 | $12 | 0.7% | $97.34 | +51.1% | COM NEW | 26603R106 |
| CTRN | CITI TRENDS ORD SHS | 546,047 | $12 | 0.7% | $22.79 | -10.3% | COM NEW | 17306X102 |
| MATV | MATIV HOLDINGS ORD SHS | 826,269 | $12 | 0.7% | $14.68 | 0.0% | COM NEW | 808541106 |
| UBER | UBER TECHNOLOGIES ORD SHS | 242,231 | $11 | 0.6% | $37.17 | +22.9% | COM NEW | 90353T100 |
| TTEK | TETRA TECH ORD SHS | 71,357 | $11 | 0.6% | $32.50 | 0.0% | COM NEW | 88162G103 |
| LW | LAMB WESTON HOLDINGS ORD SHS | 108,214 | $10 | 0.6% | $96.60 | 0.0% | COM NEW | 513272104 |
| SWKS | SKYWORKS SOLUTIONS ORD SHS | 98,050 | $10 | 0.6% | $98.11 | 0.0% | COM NEW | 83088M102 |
| LULU | LULULEMON ATHLETICA ORD SHS | 24,172 | $9 | 0.5% | $320.46 | +19.2% | COM NEW | 550021109 |
| ADEA | ADEIA ORD SHS | 869,918 | $9 | 0.5% | $10.21 | 0.0% | COM NEW | 00676P107 |
| TEAM | ATLASSIAN ORD SHS CLASS A | 45,232 | $9 | 0.5% | $159.19 | +19.3% | COM NEW | 049468101 |
| EXTR | EXTREME NETWORKS ORD SHS | 360,978 | $9 | 0.5% | $12.25 | +120.9% | COM NEW | 30226D106 |
| — | VANTAGE DRILLING INTERNATIONAL ORD SHS | 300,000 | $8 | 0.5% | $0.03 | — | COM NEW | G9325C105 |
| SDRL | SEADRILL ORD SHS | 173,164 | $8 | 0.4% | $39.18 | +18.8% | COM NEW | G7997W102 |
| — | SOUTHWESTERN ENERGY ORD SHS | 1,072,920 | $7 | 0.4% | $6.25 | — | COM NEW | 845467109 |
| ZS | ZSCALER ORD SHS | 39,018 | $6 | 0.3% | $163.61 | -8.4% | COM NEW | 98980G102 |
| — | CORECIVIC REIT ORD SHS | 500,000 | $6 | 0.3% | — | — | Call | 21871N901 |
| — | FORWARD AIR ORD SHS | 73,453 | $5 | 0.3% | $0.07 | — | COM NEW | 349853101 |
| SABR | SABRE ORD SHS | 1,024,454 | $5 | 0.3% | $6.67 | -32.0% | COM NEW | 78573M104 |
| MHO | M I HOMES ORD SHS | 50,049 | $4 | 0.2% | $34.39 | +168.8% | COM NEW | 55305B101 |
| SFIX | STITCH FIX ORD SHS CLASS A | 1,140,177 | $4 | 0.2% | $8.36 | -52.2% | COM NEW | 860897107 |
| EB | EVENTBRITE CLASS A ORD SHS | 381,444 | $4 | 0.2% | $8.53 | +20.1% | COM NEW | 29975E109 |
| ASUR | ASURE SOFTWARE ORD SHS | 392,542 | $4 | 0.2% | $12.10 | 0.0% | COM NEW | 04649U102 |
| VECO | VEECO INSTRUMENTS ORD SHS | 114,424 | $3 | 0.2% | $11.26 | +144.8% | COM NEW | 922417100 |
| CROX | CROCS ORD SHS | 36,185 | $3 | 0.2% | $119.17 | -13.8% | COM NEW | 227046109 |
| FC | FRANKLIN COVEY ORD SHS | 69,466 | $3 | 0.2% | $28.62 | +55.0% | COM NEW | 353469109 |
| HUBS | HUBSPOT ORD SHS | 6,027 | $3 | 0.2% | $365.21 | +43.1% | COM NEW | 443573100 |
| DNOW | NOW ORD SHS | 242,600 | $3 | 0.2% | $6.87 | +62.6% | COM NEW | 67011P100 |
| FOR | FORESTAR GROUP ORD SHS | 100,189 | $3 | 0.2% | $19.24 | +43.2% | COM NEW | 346232101 |
| FORM | FORMFACTOR ORD SHS | 73,224 | $3 | 0.1% | $24.66 | +36.3% | COM NEW | 346375108 |
| INSE | INSPIRED ENTERTAINMENT ORD SHS | 204,756 | $2 | 0.1% | $13.37 | -4.3% | COM NEW | 45782N108 |
| — | BJS RESTAURANTS ORD SHS | 100,000 | $2 | 0.1% | — | — | Put | 09180C956 |
| TRNS | TRANSCAT ORD SHS | 18,427 | $2 | 0.1% | $84.27 | +13.4% | COM NEW | 893529107 |
| TASK | TASKUS ORD SHS CLASS A | 142,234 | $1 | 0.1% | $35.22 | -69.5% | COM NEW | 87652V109 |
| FORR | FORRESTER RESEARCH ORD SHS | 46,779 | $1 | 0.1% | $39.59 | -22.3% | COM NEW | 346563109 |
| EGHT | 8X8 ORD SHS | 515,606 | $1 | 0.1% | $13.86 | -74.3% | COM NEW | 282914100 |
| TBI | TRUEBLUE ORD SHS | 70,183 | $1 | 0.1% | $22.81 | -31.7% | COM NEW | 89785X101 |
| SMTC | SEMTECH ORD SHS | 30,431 | $1 | 0.0% | $45.23 | -41.9% | COM NEW | 816850101 |
| CLFD | CLEARFIELD ORD SHS | 26,573 | $1 | 0.0% | $97.30 | -59.7% | COM NEW | 18482P103 |
| PINS | PINTEREST ORD SHS CLASS A | 26,130 | $1 | 0.0% | $19.52 | +39.9% | COM NEW | 72352L106 |
| — | BRIGHTCOVE ORD SHS | 210,131 | $1 | 0.0% | $7.02 | — | COM NEW | 10921T101 |
| JYNT | JOINT ORD SHS | 32,808 | $0 | 0.0% | $14.68 | -23.0% | COM NEW | 47973J102 |
| ACMR | ACM RESEARCH CLASS A ORD SHS | 1,325 | $0 | 0.0% | $15.40 | -3.5% | COM NEW | 00108J109 |