Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.066B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 675,000 | $135M | 6.6% | — | — | CALL | 464287905 |
| GSM | FERROGLOBE PLC | 12,986,178 | $84.54M | 4.1% | $5.76 | -10.3% | — | G33856108 |
| PHIN | PHINIA INC | 2,665,158 | $80.73M | 3.9% | $25.94 | -1.7% | — | 71880K101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 687,040 | $67.21M | 3.3% | $65.89 | +41.1% | — | G48833118 |
| KTOS | KRATOS DEFENSE SECURITY | 3,190,852 | $64.74M | 3.1% | $15.15 | +21.3% | — | 50077B207 |
| — | VISTA OUTDOOR INC | 2,105,705 | $62.27M | 3.0% | $28.36 | — | — | 928377100 |
| OI | OI GLASS INC | 3,736,548 | $61.2M | 3.0% | $16.20 | -4.8% | — | 67098H104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 146,297 | $59.91M | 2.9% | $409.52 | — | — | 46090E103 |
| CRI | CARTER'S INC | 719,757 | $53.9M | 2.6% | $63.43 | -1.0% | — | 146229109 |
| — | SPIRIT AEROSYSTEMS HOLDCL A | 1,641,313 | $52.16M | 2.5% | $31.78 | — | — | 848574109 |
| CXW | CORECIVIC INC | 3,576,638 | $51.97M | 2.5% | $9.57 | +38.0% | — | 21871N101 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 315,000 | $50.7M | 2.5% | $149.20 | 0.0% | — | 874054109 |
| EAT | BRINKER INTERNATIONAL INC | 1,129,355 | $48.77M | 2.4% | $35.00 | +2.7% | — | 109641100 |
| NWL | NEWELL BRANDS INC | 5,355,178 | $46.48M | 2.3% | $8.11 | -14.7% | — | 651229106 |
| SIMO | SILICON MOTION TECHNOLADR | 667,463 | $40.9M | 2.0% | $53.62 | — | — | 82706C108 |
| SN | SHARKNINJA INC | 783,211 | $40.08M | 1.9% | $42.22 | +8.3% | — | G8068L108 |
| SRI | STONERIDGE INC | 1,996,185 | $39.06M | 1.9% | $21.17 | -18.0% | — | 86183P102 |
| ARCB | ARCBEST CORP | 305,947 | $36.78M | 1.8% | $103.95 | +5.3% | — | 03937C105 |
| DNUT | KRISPY KREME INC | 2,252,793 | $33.99M | 1.6% | $13.89 | -7.1% | — | 50101L106 |
| KD | KYNDRYL HOLDINGS INC | 1,608,912 | $33.43M | 1.6% | $14.12 | +21.0% | — | 50155Q100 |
| DORM | DORMAN PRODUCTS INC | 363,244 | $30.3M | 1.5% | $74.71 | 0.0% | — | 258278100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,180,223 | $29.6M | 1.4% | $22.51 | — | — | 83001A102 |
| FNKO | FUNKO INCCLASS A | 3,638,044 | $28.12M | 1.4% | $12.88 | -43.9% | — | 361008105 |
| BURL | BURLINGTON STORES INC | 139,651 | $27.16M | 1.3% | $158.91 | -6.1% | — | 122017106 |
| LDOS | LEIDOS HOLDINGS INC | 239,663 | $25.94M | 1.3% | $89.79 | +10.8% | — | 525327102 |
| SDRL | SEADRILL LIMITED | 540,168 | $25.54M | 1.2% | $41.37 | +2.5% | — | G7997W102 |
| VSTS | VESTIS CORP | 1,193,343 | $25.23M | 1.2% | $17.16 | 0.0% | — | 29430C102 |
| MRCY | MERCURY SYSTEMS INC | 630,856 | $23.07M | 1.1% | $42.10 | -14.3% | — | 589378108 |
| ALIT | ALIGHT INC CLASS A | 2,531,881 | $21.6M | 1.0% | $7.06 | 0.0% | — | 01626W101 |
| TWLO | TWILIO INC A | 274,334 | $20.81M | 1.0% | $58.91 | +5.8% | — | 90138F102 |
| PINS | PINTEREST INC CLASS A | 561,318 | $20.79M | 1.0% | $30.88 | +1.8% | — | 72352L106 |
| — | LIBERTY MEDIA CORPLIBERNEW | 709,158 | $20.41M | 1.0% | $25.46 | — | — | 531229789 |
| META | META PLATFORMS INCCLASS A | 57,386 | $20.31M | 1.0% | $236.90 | +36.5% | — | 30303M102 |
| GOOGL | ALPHABET INCCL A | 143,301 | $20.02M | 1.0% | $133.35 | 0.0% | — | 02079K305 |
| DRS | LEONARDO DRS INC | 996,625 | $19.97M | 1.0% | $18.68 | 0.0% | — | 52661A108 |
| BOOT | BOOT BARN HOLDINGS INC | 259,571 | $19.93M | 1.0% | $75.17 | 0.0% | — | 099406100 |
| UBER | UBER TECHNOLOGIES INC | 318,597 | $19.62M | 0.9% | $40.80 | +28.2% | — | 90353T100 |
| WDAY | WORKDAY INCCLASS A | 70,817 | $19.55M | 0.9% | $165.44 | +43.9% | — | 98138H101 |
| — | PLAYA HOTELS RESORTS NV | 2,246,810 | $19.43M | 0.9% | $7.44 | — | — | N70544106 |
| ULTA | ULTA BEAUTY INC | 39,262 | $19.24M | 0.9% | $418.15 | +0.9% | — | 90384S303 |
| — | ALTERYX INC CLASS A | 405,204 | $19.11M | 0.9% | $47.16 | — | — | 02156B103 |
| ZS | ZSCALER INC | 85,505 | $18.94M | 0.9% | $175.34 | +5.6% | — | 98980G102 |
| HUBS | HUBSPOT INC | 31,305 | $18.17M | 0.9% | $458.80 | +4.9% | — | 443573100 |
| LBRDK | LIBERTY BROADBANDC | 224,587 | $18.1M | 0.9% | $77.83 | +1.0% | — | 530307305 |
| AMZN | AMAZONCOM INC | 115,898 | $17.61M | 0.9% | $114.20 | +22.8% | — | 023135106 |
| PSTG | PURE STORAGE INC CLASS A | 493,780 | $17.61M | 0.9% | $31.37 | +11.8% | — | 74624M102 |
| PTEN | PATTERSONUTI ENERGY INC | 1,622,375 | $17.52M | 0.8% | $12.16 | 0.0% | — | 703481101 |
| DASH | DOORDASH INC A | 175,644 | $17.37M | 0.8% | $88.56 | 0.0% | — | 25809K105 |
| MDB | MONGODB INC | 41,930 | $17.14M | 0.8% | $379.37 | 0.0% | — | 60937P106 |
| TEAM | ATLASSIAN CORPCL A | 71,155 | $16.93M | 0.8% | $172.72 | +13.7% | — | 049468101 |
| DUOL | DUOLINGO | 74,545 | $16.91M | 0.8% | $97.34 | +99.8% | — | 26603R106 |
| CROX | CROCS INC | 179,643 | $16.78M | 0.8% | $97.73 | -5.5% | — | 227046109 |
| CPRI | CAPRI HOLDINGS LTD | 311,439 | $15.65M | 0.8% | $45.68 | +9.2% | — | G1890L107 |
| — | SOUTHWESTERN ENERGY CO | 2,344,780 | $15.36M | 0.7% | $6.41 | — | — | 845467109 |
| — | FRONTLINE PLC | 750,000 | $15.04M | 0.7% | — | — | PUT | M46528951 |
| NATL | NCR ATLEOS CORP | 609,470 | $14.8M | 0.7% | $22.89 | 0.0% | — | 63001N106 |
| AMD | ADVANCED MICRO DEVICES | 99,585 | $14.68M | 0.7% | $92.25 | +27.8% | — | 007903107 |
| SAH | SONIC AUTOMOTIVE INCCLASS A | 257,558 | $14.48M | 0.7% | $50.08 | 0.0% | — | 83545G102 |
| ESTC | ELASTIC NV | 118,263 | $13.33M | 0.6% | $58.30 | +52.4% | — | N14506104 |
| PCOR | PROCORE TECHNOLOGIES INC | 191,042 | $13.22M | 0.6% | $66.82 | -7.7% | — | 74275K108 |
| KBR | KBR INC | 220,621 | $12.22M | 0.6% | $53.76 | 0.0% | — | 48242W106 |
| CTRN | CITI TRENDS INC | 406,994 | $11.51M | 0.6% | $22.79 | +6.6% | — | 17306X102 |
| — | COOL CO LTD | 764,760 | $9.728M | 0.5% | $12.72 | — | — | G2415A113 |
| HDSN | HUDSON TECHNOLOGIES INC | 666,135 | $8.986M | 0.4% | $6.29 | +105.5% | — | 444144109 |
| SMTC | SEMTECH CORP | 344,473 | $7.547M | 0.4% | $20.91 | -11.3% | — | 816850101 |
| — | CORECIVIC INC | 500,000 | $7.265M | 0.4% | — | — | CALL | 21871N901 |
| SABR | SABRE CORP | 1,641,966 | $7.225M | 0.3% | $5.61 | -31.2% | — | 78573M104 |
| GEO | GEO GROUP INCTHE | 646,234 | $6.999M | 0.3% | $9.55 | 0.0% | — | 36162J106 |
| — | NORDSTROM INC | 359,791 | $6.638M | 0.3% | $15.87 | — | — | 655664100 |
| GPRE | GREEN PLAINS INC | 259,954 | $6.556M | 0.3% | $26.44 | 0.0% | — | 393222104 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $6.368M | 0.3% | $12.25 | +54.3% | — | 30226D106 |
| LRN | STRIDE INC | 68,781 | $4.084M | 0.2% | $39.98 | +36.9% | — | 86333M108 |
| SFIX | STITCH FIX INCCLASS A | 1,140,177 | $4.07M | 0.2% | $8.36 | -57.8% | — | 860897107 |
| PRGO | PERRIGO CO PLC | 121,652 | $3.915M | 0.2% | $35.16 | -15.0% | — | G97822103 |
| VECO | VEECO INSTRUMENTS INC | 114,424 | $3.551M | 0.2% | $11.26 | +147.5% | — | 922417100 |
| FOR | FORESTAR GROUP INC | 100,189 | $3.313M | 0.2% | $19.24 | +50.7% | — | 346232101 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $3.169M | 0.2% | $8.53 | -5.1% | — | 29975E109 |
| FC | FRANKLIN COVEY CO | 69,466 | $3.024M | 0.1% | $28.62 | +38.4% | — | 353469109 |
| LULU | LULULEMON ATHLETICA INC | 5,538 | $2.832M | 0.1% | $320.46 | +34.8% | — | 550021109 |
| DNOW | DNOW INC | 242,600 | $2.746M | 0.1% | $6.87 | +59.6% | — | 67011P100 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2.023M | 0.1% | $13.37 | -29.3% | — | 45782N108 |
| TRNS | TRANSCAT INC | 18,427 | $2.015M | 0.1% | $84.27 | +14.2% | — | 893529107 |
| EGHT | 8X8 INC | 515,606 | $1.949M | 0.1% | $13.86 | -78.6% | — | 282914100 |
| — | FUNKO INCCLASS A | 250,000 | $1.933M | 0.1% | — | — | CALL | 361008905 |
| TASK | TASKUS INCA | 142,234 | $1.859M | 0.1% | $35.22 | -68.5% | — | 87652V109 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $1.254M | 0.1% | $39.59 | -34.2% | — | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $1.077M | 0.1% | $22.81 | -38.7% | — | 89785X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,000 | $1.029M | 0.0% | $39.59 | 0.0% | — | 46269C102 |
| CLFD | CLEARFIELD INC | 26,573 | $773K | 0.0% | $97.30 | -72.6% | — | 18482P103 |
| — | BRIGHTCOVE | 210,131 | $544K | 0.0% | $7.02 | — | — | 10921T101 |