CIK: 0001512162 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $2,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 712,500 | $150 | 5.7% | — | — | Put | 464287955 |
| MTZ | MASTEC INC | 1,084,130 | $101 | 3.8% | $76.04 | 0.0% | COM NEW | 576323109 |
| — | VISTA OUTDOOR INC | 2,736,086 | $90 | 3.4% | $11.52 | — | COM NEW | 928377100 |
| — | NORDSTROM INC | 4,369,194 | $89 | 3.4% | $0.02 | — | COM NEW | 655664100 |
| SIG | SIGNET JEWELERS LTD | 860,781 | $86 | 3.3% | $97.58 | 0.0% | COM NEW | G81276100 |
| OI | OI GLASS INC | 5,186,428 | $86 | 3.3% | $16.09 | -1.7% | COM NEW | 67098H104 |
| KTOS | KRATOS DEFENSE SECURITY | 4,679,694 | $86 | 3.3% | $16.13 | +13.0% | COM NEW | 50077B207 |
| NWL | NEWELL BRANDS INC | 8,928,211 | $72 | 2.7% | $7.78 | -6.4% | COM NEW | 651229106 |
| GSM | FERROGLOBE PLC | 14,052,948 | $70 | 2.7% | $5.70 | -11.7% | COM NEW | G33856108 |
| PHIN | PHINIA INC | 1,815,106 | $70 | 2.7% | $25.94 | +20.4% | COM NEW | 71880K101 |
| PLNT | PLANET FITNESS INC CL A | 1,064,319 | $67 | 2.5% | $66.87 | 0.0% | COM NEW | 72703H101 |
| CXW | CORECIVIC INC | 3,917,130 | $61 | 2.3% | $10.01 | +45.6% | COM NEW | 21871N101 |
| CRI | CARTER'S INC | 626,773 | $53 | 2.0% | $63.43 | +14.2% | COM NEW | 146229109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,468,579 | $52 | 2.0% | $37.21 | 0.0% | COM NEW | 25862V105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,952,047 | $51 | 2.0% | $2.17 | — | COM NEW | 83001A102 |
| SDRL | SEADRILL LIMITED | 902,918 | $45 | 1.7% | $43.00 | +5.6% | COM NEW | G7997W102 |
| TLN | TALEN ENERGY CORP | 464,000 | $44 | 1.7% | $73.25 | 0.0% | COM NEW | 87422Q109 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 266,089 | $40 | 1.5% | $149.20 | +4.1% | COM NEW | 874054109 |
| NATL | NCR ATLEOS CORP | 1,996,359 | $39 | 1.5% | $21.85 | -2.1% | COM NEW | 63001N106 |
| CRNC | CERENCE INC | 2,491,541 | $39 | 1.5% | $16.91 | 0.0% | COM NEW | 156727109 |
| GXO | GXO LOGISTICS INC | 724,096 | $39 | 1.5% | $54.05 | 0.0% | COM NEW | 36262G101 |
| PZZA | PAPA JOHN'S INTL INC | 582,976 | $39 | 1.5% | $66.00 | 0.0% | COM NEW | 698813102 |
| SRI | STONERIDGE INC | 2,065,410 | $38 | 1.4% | $21.06 | -15.7% | COM NEW | 86183P102 |
| DORM | DORMAN PRODUCTS INC | 362,050 | $35 | 1.3% | $74.71 | +15.3% | COM NEW | 258278100 |
| ALIT | ALIGHT INC CLASS A | 3,522,205 | $35 | 1.3% | $7.51 | +15.2% | COM NEW | 01626W101 |
| GPRE | GREEN PLAINS INC | 1,474,593 | $34 | 1.3% | $22.70 | -3.5% | COM NEW | 393222104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,469,205 | $34 | 1.3% | $0.01 | — | COM NEW | 25271C201 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 256,894 | $30 | 1.1% | $65.89 | +54.0% | COM NEW | G48833118 |
| DXC | DXC TECHNOLOGY CO | 1,376,548 | $29 | 1.1% | $21.81 | 0.0% | COM NEW | 23355L106 |
| PI | IMPINJ INC | 195,941 | $25 | 1.0% | $104.97 | 0.0% | COM NEW | 453204109 |
| FNKO | FUNKO INCCLASS A | 3,973,271 | $25 | 0.9% | $12.39 | -43.3% | COM NEW | 361008105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,652,947 | $25 | 0.9% | $13.80 | 0.0% | COM NEW | 04271T100 |
| DASH | DOORDASH INC A | 175,644 | $24 | 0.9% | $88.56 | +33.0% | COM NEW | 25809K105 |
| AMZN | AMAZONCOM INC | 129,678 | $23 | 0.9% | $119.80 | +39.3% | COM NEW | 023135106 |
| GOOGL | ALPHABET INCCL A | 153,426 | $23 | 0.9% | $133.92 | +6.0% | COM NEW | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 291,380 | $22 | 0.9% | $40.80 | +75.9% | COM NEW | 90353T100 |
| RS | RELIANCE INC | 65,821 | $22 | 0.8% | $304.32 | 0.0% | COM NEW | 759509102 |
| CTVA | CORTEVA INC | 379,947 | $22 | 0.8% | $50.60 | 0.0% | COM NEW | 22052L104 |
| SHW | SHERWINWILLIAMS COTHE | 62,963 | $22 | 0.8% | $313.46 | 0.0% | COM NEW | 824348106 |
| — | PLAYA HOTELS RESORTS NV | 2,246,810 | $22 | 0.8% | $2.91 | — | COM NEW | N70544106 |
| PSTG | PURE STORAGE INC CLASS A | 417,787 | $22 | 0.8% | $31.37 | +42.3% | COM NEW | 74624M102 |
| MO | ALTRIA GROUP INC | 489,166 | $21 | 0.8% | $35.70 | 0.0% | COM NEW | 02209S103 |
| MSFT | MICROSOFT CORP | 50,583 | $21 | 0.8% | $399.26 | 0.0% | COM NEW | 594918104 |
| META | META PLATFORMS INCCLASS A | 43,201 | $21 | 0.8% | $236.90 | +87.1% | COM NEW | 30303M102 |
| ULTA | ULTA BEAUTY INC | 39,262 | $21 | 0.8% | $418.15 | +23.5% | COM NEW | 90384S303 |
| AMAT | APPLIED MATERIALS INC | 98,124 | $20 | 0.8% | $180.39 | 0.0% | COM NEW | 038222105 |
| SN | SHARKNINJA INC | 319,465 | $20 | 0.8% | $42.22 | +25.3% | COM NEW | G8068L108 |
| UPBD | UPBOUND GROUP INC | 558,022 | $20 | 0.7% | $33.40 | 0.0% | COM NEW | 76009N100 |
| LBRDK | LIBERTY BROADBANDC | 343,147 | $20 | 0.7% | $72.33 | -14.4% | COM NEW | 530307305 |
| HUBS | HUBSPOT INC | 31,305 | $20 | 0.7% | $458.80 | +31.0% | COM NEW | 443573100 |
| WDAY | WORKDAY INCCLASS A | 70,817 | $19 | 0.7% | $165.44 | +72.1% | COM NEW | 98138H101 |
| PRG | PROG HOLDINGS INC | 557,772 | $19 | 0.7% | $30.54 | 0.0% | COM NEW | 74319R101 |
| AMD | ADVANCED MICRO DEVICES | 103,570 | $19 | 0.7% | $95.43 | +83.2% | COM NEW | 007903107 |
| PINS | PINTEREST INC CLASS A | 533,701 | $19 | 0.7% | $30.88 | +17.7% | COM NEW | 72352L106 |
| DNUT | KRISPY KREME INC | 1,155,600 | $18 | 0.7% | $13.89 | -5.9% | COM NEW | 50101L106 |
| COCO | VITA COCO CO INCTHE | 698,682 | $17 | 0.6% | $23.23 | 0.0% | COM NEW | 92846Q107 |
| CTRN | CITI TRENDS INC | 628,145 | $17 | 0.6% | $24.91 | +15.7% | COM NEW | 17306X102 |
| HAS | HASBRO INC | 298,241 | $17 | 0.6% | $47.13 | 0.0% | COM NEW | 418056107 |
| TWLO | TWILIO INC A | 274,334 | $17 | 0.6% | $58.91 | +11.8% | COM NEW | 90138F102 |
| VTDRF | VANTAGE DRILLING INTERNATION | 555,000 | $17 | 0.6% | $25.56 | 0.0% | COM NEW | G9551V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 191,042 | $16 | 0.6% | $66.82 | +11.1% | COM NEW | 74275K108 |
| ESTC | ELASTIC NV | 141,532 | $14 | 0.5% | $67.66 | +70.3% | COM NEW | N14506104 |
| LDOS | LEIDOS HOLDINGS INC | 107,182 | $14 | 0.5% | $89.79 | +30.1% | COM NEW | 525327102 |
| — | TAKETWO INTERACTIVE SOFTWRE | 90,000 | $13 | 0.5% | — | — | Call | 874054909 |
| GENI | GENIUS SPORTS LTD | 2,324,964 | $13 | 0.5% | $6.42 | 0.0% | COM NEW | G3934V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 1,169,939 | $13 | 0.5% | $13.75 | 0.0% | COM NEW | 82489W107 |
| CROX | CROCS INC | 90,860 | $13 | 0.5% | $97.73 | +16.6% | COM NEW | 227046109 |
| FLYW | FLYWIRE CORPVOTING | 503,374 | $12 | 0.5% | $23.35 | 0.0% | COM NEW | 302492103 |
| OEC | ORION SA | 504,911 | $12 | 0.5% | $23.12 | 0.0% | COM NEW | L72967109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,016,538 | $11 | 0.4% | $8.61 | +51.3% | COM NEW | 444144109 |
| ARCB | ARCBEST CORP | 72,446 | $10 | 0.4% | $103.95 | +24.5% | COM NEW | 03937C105 |
| SMTC | SEMTECH CORP | 344,473 | $9 | 0.4% | $20.91 | +2.2% | COM NEW | 816850101 |
| HEI/A | HEICO CORPCLASS A | 59,678 | $9 | 0.3% | $147.71 | 0.0% | COM NEW | 422806208 |
| ZS | ZSCALER INC | 45,505 | $9 | 0.3% | $175.34 | +27.6% | COM NEW | 98980G102 |
| IIIV | I3 VERTICALS INCCLASS A | 351,891 | $8 | 0.3% | $20.77 | 0.0% | COM NEW | 46571Y107 |
| ATRO | ASTRONICS CORP | 422,674 | $8 | 0.3% | $17.85 | 0.0% | COM NEW | 046433108 |
| SG | SWEETGREEN INC CLASS A | 312,224 | $8 | 0.3% | $14.56 | 0.0% | COM NEW | 87043Q108 |
| MDB | MONGODB INC | 21,930 | $8 | 0.3% | $379.37 | +7.7% | COM NEW | 60937P106 |
| TTEK | TETRA TECH INC | 39,458 | $7 | 0.3% | $34.64 | 0.0% | COM NEW | 88162G103 |
| MPC | MARATHON PETROLEUM CORP | 36,062 | $7 | 0.3% | $164.35 | 0.0% | COM NEW | 56585A102 |
| LW | LAMB WESTON HOLDINGS INC | 62,257 | $7 | 0.3% | $99.79 | 0.0% | COM NEW | 513272104 |
| VVX | V2X INC | 100,034 | $5 | 0.2% | $40.87 | 0.0% | COM NEW | 92242T101 |
| RELY | REMITLY GLOBAL INC | 223,227 | $5 | 0.2% | $18.99 | 0.0% | COM NEW | 75960P104 |
| — | STONERIDGE INC | 232,000 | $4 | 0.2% | — | — | Call | 86183P902 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $4 | 0.2% | $12.25 | +11.3% | COM NEW | 30226D106 |
| FOR | FORESTAR GROUP INC | 100,189 | $4 | 0.2% | $19.24 | +76.5% | COM NEW | 346232101 |
| VECO | VEECO INSTRUMENTS INC | 114,424 | $4 | 0.2% | $11.26 | +195.8% | COM NEW | 922417100 |
| SABR | SABRE CORP | 1,641,966 | $4 | 0.2% | $5.61 | -40.2% | COM NEW | 78573M104 |
| — | LIBERTY MEDIA CORPLIBERNEW | 128,734 | $4 | 0.1% | $0.03 | — | COM NEW | 531229789 |
| DNOW | DNOW INC | 242,600 | $4 | 0.1% | $6.87 | +75.8% | COM NEW | 67011P100 |
| BV | BRIGHTVIEW HOLDINGS INC | 281,946 | $3 | 0.1% | $9.11 | 0.0% | COM NEW | 10948C107 |
| KD | KYNDRYL HOLDINGS INC | 149,045 | $3 | 0.1% | $14.12 | +50.6% | COM NEW | 50155Q100 |
| SAH | SONIC AUTOMOTIVE INCCLASS A | 52,804 | $3 | 0.1% | $50.08 | +5.7% | COM NEW | 83545G102 |
| FC | FRANKLIN COVEY CO | 69,466 | $3 | 0.1% | $28.62 | +39.3% | COM NEW | 353469109 |
| LULU | LULULEMON ATHLETICA INC | 5,538 | $2 | 0.1% | $320.46 | +44.3% | COM NEW | 550021109 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $2 | 0.1% | $8.53 | -15.0% | COM NEW | 29975E109 |
| TRNS | TRANSCAT INC | 18,427 | $2 | 0.1% | $84.27 | +25.7% | COM NEW | 893529107 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2 | 0.1% | $13.37 | -30.2% | COM NEW | 45782N108 |
| TASK | TASKUS INCA | 142,234 | $2 | 0.1% | $35.22 | -64.5% | COM NEW | 87652V109 |
| EGHT | 8X8 INC | 515,606 | $1 | 0.1% | $13.86 | -78.2% | COM NEW | 282914100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,119 | $1 | 0.0% | $36.72 | -11.4% | COM NEW | 46269C102 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $1 | 0.0% | $39.59 | -42.7% | COM NEW | 346563109 |
| HD | HOME DEPOT INC | 2,371 | $1 | 0.0% | $348.54 | 0.0% | COM NEW | 437076102 |
| TBI | TRUEBLUE INC | 70,183 | $1 | 0.0% | $22.81 | -43.3% | COM NEW | 89785X101 |
| CLFD | CLEARFIELD INC | 26,568 | $1 | 0.0% | $97.30 | -70.5% | COM NEW | 18482P103 |
| SFIX | STITCH FIX INCCLASS A | 283,903 | $1 | 0.0% | $8.36 | -63.2% | COM NEW | 860897107 |
| — | BRIGHTCOVE | 210,131 | $0 | 0.0% | $7.02 | — | COM NEW | 10921T101 |