CIK: 0001512162 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 675,000 | $135 | 6.6% | — | — | Call | 464287905 |
| GSM | FERROGLOBE PLC | 12,986,178 | $85 | 4.1% | $5.76 | -10.3% | COM NEW | G33856108 |
| PHIN | PHINIA INC | 2,665,158 | $81 | 3.9% | $25.94 | -1.7% | COM NEW | 71880K101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 687,040 | $67 | 3.3% | $65.89 | +41.1% | COM NEW | G48833118 |
| KTOS | KRATOS DEFENSE SECURITY | 3,190,852 | $65 | 3.1% | $15.15 | +21.3% | COM NEW | 50077B207 |
| — | VISTA OUTDOOR INC | 2,105,705 | $62 | 3.0% | $14.96 | — | COM NEW | 928377100 |
| OI | OI GLASS INC | 3,736,548 | $61 | 3.0% | $16.20 | -4.8% | COM NEW | 67098H104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 146,297 | $60 | 2.9% | $0.41 | — | COM NEW | 46090E103 |
| CRI | CARTER'S INC | 719,757 | $54 | 2.6% | $63.43 | -1.0% | COM NEW | 146229109 |
| — | SPIRIT AEROSYSTEMS HOLDCL A | 1,641,313 | $52 | 2.5% | $0.03 | — | COM NEW | 848574109 |
| CXW | CORECIVIC INC | 3,576,638 | $52 | 2.5% | $9.57 | +38.0% | COM NEW | 21871N101 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 315,000 | $51 | 2.5% | $149.20 | 0.0% | COM NEW | 874054109 |
| EAT | BRINKER INTERNATIONAL INC | 1,129,355 | $49 | 2.4% | $35.00 | +2.7% | COM NEW | 109641100 |
| NWL | NEWELL BRANDS INC | 5,355,178 | $46 | 2.3% | $8.11 | -14.7% | COM NEW | 651229106 |
| SIMO | SILICON MOTION TECHNOLADR | 667,463 | $41 | 2.0% | $0.05 | — | COM NEW | 82706C108 |
| SN | SHARKNINJA INC | 783,211 | $40 | 1.9% | $42.22 | +8.3% | COM NEW | G8068L108 |
| SRI | STONERIDGE INC | 1,996,185 | $39 | 1.9% | $21.17 | -18.0% | COM NEW | 86183P102 |
| ARCB | ARCBEST CORP | 305,947 | $37 | 1.8% | $103.95 | +5.3% | COM NEW | 03937C105 |
| DNUT | KRISPY KREME INC | 2,252,793 | $34 | 1.6% | $13.89 | -7.1% | COM NEW | 50101L106 |
| KD | KYNDRYL HOLDINGS INC | 1,608,912 | $33 | 1.6% | $14.12 | +21.0% | COM NEW | 50155Q100 |
| DORM | DORMAN PRODUCTS INC | 363,244 | $30 | 1.5% | $74.71 | 0.0% | COM NEW | 258278100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,180,223 | $30 | 1.4% | $3.57 | — | COM NEW | 83001A102 |
| FNKO | FUNKO INCCLASS A | 3,638,044 | $28 | 1.4% | $12.88 | -43.9% | COM NEW | 361008105 |
| BURL | BURLINGTON STORES INC | 139,651 | $27 | 1.3% | $158.91 | -6.1% | COM NEW | 122017106 |
| LDOS | LEIDOS HOLDINGS INC | 239,663 | $26 | 1.3% | $89.79 | +10.8% | COM NEW | 525327102 |
| SDRL | SEADRILL LIMITED | 540,168 | $26 | 1.2% | $41.37 | +2.5% | COM NEW | G7997W102 |
| VSTS | VESTIS CORP | 1,193,343 | $25 | 1.2% | $17.16 | 0.0% | COM NEW | 29430C102 |
| MRCY | MERCURY SYSTEMS INC | 630,856 | $23 | 1.1% | $42.10 | -14.3% | COM NEW | 589378108 |
| ALIT | ALIGHT INC CLASS A | 2,531,881 | $22 | 1.0% | $7.06 | 0.0% | COM NEW | 01626W101 |
| TWLO | TWILIO INC A | 274,334 | $21 | 1.0% | $58.91 | +5.8% | COM NEW | 90138F102 |
| PINS | PINTEREST INC CLASS A | 561,318 | $21 | 1.0% | $30.88 | +1.8% | COM NEW | 72352L106 |
| — | LIBERTY MEDIA CORPLIBERNEW | 709,158 | $20 | 1.0% | $0.03 | — | COM NEW | 531229789 |
| META | META PLATFORMS INCCLASS A | 57,386 | $20 | 1.0% | $236.90 | +36.5% | COM NEW | 30303M102 |
| GOOGL | ALPHABET INCCL A | 143,301 | $20 | 1.0% | $133.35 | 0.0% | COM NEW | 02079K305 |
| DRS | LEONARDO DRS INC | 996,625 | $20 | 1.0% | $18.68 | 0.0% | COM NEW | 52661A108 |
| BOOT | BOOT BARN HOLDINGS INC | 259,571 | $20 | 1.0% | $75.17 | 0.0% | COM NEW | 099406100 |
| UBER | UBER TECHNOLOGIES INC | 318,597 | $20 | 0.9% | $40.80 | +28.2% | COM NEW | 90353T100 |
| WDAY | WORKDAY INCCLASS A | 70,817 | $20 | 0.9% | $165.44 | +43.9% | COM NEW | 98138H101 |
| — | PLAYA HOTELS RESORTS NV | 2,246,810 | $19 | 0.9% | $2.91 | — | COM NEW | N70544106 |
| ULTA | ULTA BEAUTY INC | 39,262 | $19 | 0.9% | $418.15 | +0.9% | COM NEW | 90384S303 |
| — | ALTERYX INC CLASS A | 405,204 | $19 | 0.9% | $0.05 | — | COM NEW | 02156B103 |
| ZS | ZSCALER INC | 85,505 | $19 | 0.9% | $175.34 | +5.6% | COM NEW | 98980G102 |
| HUBS | HUBSPOT INC | 31,305 | $18 | 0.9% | $458.80 | +4.9% | COM NEW | 443573100 |
| LBRDK | LIBERTY BROADBANDC | 224,587 | $18 | 0.9% | $77.83 | +1.0% | COM NEW | 530307305 |
| AMZN | AMAZONCOM INC | 115,898 | $18 | 0.9% | $114.20 | +22.8% | COM NEW | 023135106 |
| PSTG | PURE STORAGE INC CLASS A | 493,780 | $18 | 0.9% | $31.37 | +11.8% | COM NEW | 74624M102 |
| PTEN | PATTERSONUTI ENERGY INC | 1,622,375 | $18 | 0.8% | $12.16 | 0.0% | COM NEW | 703481101 |
| DASH | DOORDASH INC A | 175,644 | $17 | 0.8% | $88.56 | 0.0% | COM NEW | 25809K105 |
| MDB | MONGODB INC | 41,930 | $17 | 0.8% | $379.37 | 0.0% | COM NEW | 60937P106 |
| TEAM | ATLASSIAN CORPCL A | 71,155 | $17 | 0.8% | $172.72 | +13.7% | COM NEW | 049468101 |
| DUOL | DUOLINGO | 74,545 | $17 | 0.8% | $97.34 | +99.8% | COM NEW | 26603R106 |
| CROX | CROCS INC | 179,643 | $17 | 0.8% | $97.73 | -5.5% | COM NEW | 227046109 |
| CPRI | CAPRI HOLDINGS LTD | 311,439 | $16 | 0.8% | $45.68 | +9.2% | COM NEW | G1890L107 |
| — | SOUTHWESTERN ENERGY CO | 2,344,780 | $15 | 0.7% | $2.86 | — | COM NEW | 845467109 |
| — | FRONTLINE PLC | 750,000 | $15 | 0.7% | — | — | Put | M46528951 |
| NATL | NCR ATLEOS CORP | 609,470 | $15 | 0.7% | $22.89 | 0.0% | COM NEW | 63001N106 |
| AMD | ADVANCED MICRO DEVICES | 99,585 | $15 | 0.7% | $92.25 | +27.8% | COM NEW | 007903107 |
| SAH | SONIC AUTOMOTIVE INCCLASS A | 257,558 | $14 | 0.7% | $50.08 | 0.0% | COM NEW | 83545G102 |
| ESTC | ELASTIC NV | 118,263 | $13 | 0.6% | $58.30 | +52.4% | COM NEW | N14506104 |
| PCOR | PROCORE TECHNOLOGIES INC | 191,042 | $13 | 0.6% | $66.82 | -7.7% | COM NEW | 74275K108 |
| KBR | KBR INC | 220,621 | $12 | 0.6% | $53.76 | 0.0% | COM NEW | 48242W106 |
| CTRN | CITI TRENDS INC | 406,994 | $12 | 0.6% | $22.79 | +6.6% | COM NEW | 17306X102 |
| — | COOL CO LTD | 764,760 | $10 | 0.5% | $0.01 | — | COM NEW | G2415A113 |
| HDSN | HUDSON TECHNOLOGIES INC | 666,135 | $9 | 0.4% | $6.29 | +105.5% | COM NEW | 444144109 |
| SMTC | SEMTECH CORP | 344,473 | $8 | 0.4% | $20.91 | -11.3% | COM NEW | 816850101 |
| — | CORECIVIC INC | 500,000 | $7 | 0.4% | — | — | Call | 21871N901 |
| SABR | SABRE CORP | 1,641,966 | $7 | 0.3% | $5.61 | -31.2% | COM NEW | 78573M104 |
| GEO | GEO GROUP INCTHE | 646,234 | $7 | 0.3% | $9.55 | 0.0% | COM NEW | 36162J106 |
| — | NORDSTROM INC | 359,791 | $7 | 0.3% | $0.02 | — | COM NEW | 655664100 |
| GPRE | GREEN PLAINS INC | 259,954 | $7 | 0.3% | $26.44 | 0.0% | COM NEW | 393222104 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $6 | 0.3% | $12.25 | +54.3% | COM NEW | 30226D106 |
| LRN | STRIDE INC | 68,781 | $4 | 0.2% | $39.98 | +36.9% | COM NEW | 86333M108 |
| SFIX | STITCH FIX INCCLASS A | 1,140,177 | $4 | 0.2% | $8.36 | -57.8% | COM NEW | 860897107 |
| PRGO | PERRIGO CO PLC | 121,652 | $4 | 0.2% | $35.16 | -15.0% | COM NEW | G97822103 |
| VECO | VEECO INSTRUMENTS INC | 114,424 | $4 | 0.2% | $11.26 | +147.5% | COM NEW | 922417100 |
| FOR | FORESTAR GROUP INC | 100,189 | $3 | 0.2% | $19.24 | +50.7% | COM NEW | 346232101 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $3 | 0.2% | $8.53 | -5.1% | COM NEW | 29975E109 |
| FC | FRANKLIN COVEY CO | 69,466 | $3 | 0.1% | $28.62 | +38.4% | COM NEW | 353469109 |
| LULU | LULULEMON ATHLETICA INC | 5,538 | $3 | 0.1% | $320.46 | +34.8% | COM NEW | 550021109 |
| DNOW | DNOW INC | 242,600 | $3 | 0.1% | $6.87 | +59.6% | COM NEW | 67011P100 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2 | 0.1% | $13.37 | -29.3% | COM NEW | 45782N108 |
| TRNS | TRANSCAT INC | 18,427 | $2 | 0.1% | $84.27 | +14.2% | COM NEW | 893529107 |
| EGHT | 8X8 INC | 515,606 | $2 | 0.1% | $13.86 | -78.6% | COM NEW | 282914100 |
| — | FUNKO INCCLASS A | 250,000 | $2 | 0.1% | — | — | Call | 361008905 |
| TASK | TASKUS INCA | 142,234 | $2 | 0.1% | $35.22 | -68.5% | COM NEW | 87652V109 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $1 | 0.1% | $39.59 | -34.2% | COM NEW | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $1 | 0.1% | $22.81 | -38.7% | COM NEW | 89785X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,000 | $1 | 0.0% | $39.59 | 0.0% | COM NEW | 46269C102 |
| CLFD | CLEARFIELD INC | 26,573 | $1 | 0.0% | $97.30 | -72.6% | COM NEW | 18482P103 |
| — | BRIGHTCOVE | 210,131 | $1 | 0.0% | $7.02 | — | COM NEW | 10921T101 |