Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.993B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 1,046,000 | $212M | 7.1% | — | — | PUT | 464287951 |
| SIG | SIGNET JEWELERS LTD | 1,570,342 | $141M | 4.7% | $97.18 | -0.5% | — | G81276100 |
| — | NORDSTROM INC | 4,660,568 | $98.9M | 3.3% | $19.99 | — | — | 655664100 |
| GXO | GXO LOGISTICS INC | 1,860,554 | $93.96M | 3.1% | $51.86 | -2.7% | — | 36262G101 |
| FIVE | FIVE BELOW | 849,501 | $92.57M | 3.1% | $138.48 | 0.0% | — | 33829M101 |
| PLNT | PLANET FITNESS INC CL A | 1,245,867 | $91.68M | 3.1% | $66.58 | -2.6% | — | 72703H101 |
| — | VISTA OUTDOOR INC | 2,406,298 | $90.6M | 3.0% | $29.38 | — | — | 928377100 |
| KTOS | KRATOS DEFENSE SECURITY | 4,441,247 | $88.87M | 3.0% | $16.13 | +21.2% | — | 50077B207 |
| OI | OI GLASS INC | 7,826,092 | $87.1M | 2.9% | $15.22 | -11.2% | — | 67098H104 |
| DXC | DXC TECHNOLOGY CO | 4,555,173 | $86.96M | 2.9% | $19.70 | -4.7% | — | 23355L106 |
| GSM | FERROGLOBE PLC | 14,063,919 | $75.38M | 2.5% | $5.70 | -6.6% | — | G33856108 |
| MTZ | MASTEC INC | 691,608 | $74M | 2.5% | $76.04 | +32.8% | — | 576323109 |
| NWL | NEWELL BRANDS INC | 11,141,125 | $71.42M | 2.4% | $7.60 | -9.6% | — | 651229106 |
| S | SENTINELONE INC CLASS A | 3,255,563 | $68.53M | 2.3% | $20.52 | 0.0% | — | 81730H109 |
| ALIT | ALIGHT INC CLASS A | 8,294,707 | $61.22M | 2.0% | $7.76 | +2.4% | — | 01626W101 |
| CXW | CORECIVIC INC | 4,639,300 | $60.22M | 2.0% | $10.73 | +36.2% | — | 21871N101 |
| PZZA | PAPA JOHN'S INTL INC | 1,159,404 | $54.47M | 1.8% | $58.24 | -13.5% | — | 698813102 |
| SDRL | SEADRILL LIMITED | 1,013,743 | $52.21M | 1.7% | $43.83 | +15.5% | — | G7997W102 |
| GEO | GEO GROUP INCTHE | 3,383,003 | $48.58M | 1.6% | $14.13 | 0.0% | — | 36162J106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,413,001 | $46.83M | 1.6% | $24.01 | — | — | 83001A102 |
| BV | BRIGHTVIEW HOLDINGS INC | 3,321,663 | $44.18M | 1.5% | $12.43 | +2.5% | — | 10948C107 |
| CZR | CAESARS ENTERTAINMENT INC | 1,111,429 | $44.17M | 1.5% | $37.57 | 0.0% | — | 12769G100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 354,063 | $43.35M | 1.4% | $80.57 | +48.2% | — | G48833118 |
| UPBD | UPBOUND GROUP INC | 1,390,840 | $42.7M | 1.4% | $32.53 | -1.8% | — | 76009N100 |
| FNKO | FUNKO INCCLASS A | 3,932,109 | $38.38M | 1.3% | $12.39 | -37.3% | — | 361008105 |
| GPRE | GREEN PLAINS INC | 2,334,410 | $37.02M | 1.2% | $21.43 | -10.1% | — | 393222104 |
| URBN | URBAN OUTFITTERS INC | 901,010 | $36.99M | 1.2% | $41.10 | 0.0% | — | 917047102 |
| SRI | STONERIDGE INC | 2,066,819 | $32.99M | 1.1% | $21.06 | -24.0% | — | 86183P102 |
| — | PAPA JOHN'S INTL INC | 700,000 | $32.89M | 1.1% | — | — | CALL | 698813902 |
| DORM | DORMAN PRODUCTS INC | 325,908 | $29.81M | 1.0% | $74.71 | +22.5% | — | 258278100 |
| DNUT | KRISPY KREME INC | 2,590,192 | $27.87M | 0.9% | $12.94 | -5.9% | — | 50101L106 |
| AAPL | APPLE INC | 129,876 | $27.35M | 0.9% | $185.12 | 0.0% | — | 037833100 |
| GOOG | ALPHABET INCCL C | 147,624 | $27.08M | 0.9% | $168.88 | 0.0% | — | 02079K107 |
| PRG | PROG HOLDINGS INC | 768,342 | $26.65M | 0.9% | $31.42 | +7.4% | — | 74319R101 |
| PSTG | PURE STORAGE INC CLASS A | 402,837 | $25.87M | 0.9% | $31.37 | +84.5% | — | 74624M102 |
| AMZN | AMAZONCOM INC | 129,678 | $25.06M | 0.8% | $119.80 | +53.3% | — | 023135106 |
| TEAM | ATLASSIAN CORPCL A | 136,175 | $24.09M | 0.8% | $178.70 | 0.0% | — | 049468101 |
| MSFT | MICROSOFT CORP | 53,783 | $24.04M | 0.8% | $400.33 | +4.2% | — | 594918104 |
| OEC | ORION SA | 1,084,279 | $23.79M | 0.8% | $23.63 | +1.9% | — | L72967109 |
| WDAY | WORKDAY INCCLASS A | 105,491 | $23.58M | 0.8% | $190.19 | +26.6% | — | 98138H101 |
| PINS | PINTEREST INC CLASS A | 533,701 | $23.52M | 0.8% | $30.88 | +27.7% | — | 72352L106 |
| PI | IMPINJ INC | 149,840 | $23.49M | 0.8% | $104.97 | +41.6% | — | 453204109 |
| GENI | GENIUS SPORTS LTD | 4,297,868 | $23.42M | 0.8% | $5.93 | -9.9% | — | G3934V109 |
| HD | HOME DEPOT INC | 67,804 | $23.34M | 0.8% | $328.29 | -0.2% | — | 437076102 |
| ESTC | ELASTIC NV | 203,592 | $23.19M | 0.8% | $79.05 | +32.9% | — | N14506104 |
| LBRDK | LIBERTY BROADBANDC | 415,907 | $22.8M | 0.8% | $68.14 | -29.0% | — | 530307305 |
| AMAT | APPLIED MATERIALS INC | 95,894 | $22.63M | 0.8% | $180.39 | +17.2% | — | 038222105 |
| — | PLAYA HOTELS RESORTS NV | 2,637,765 | $22.13M | 0.7% | $7.58 | — | — | N70544106 |
| SHW | SHERWINWILLIAMS COTHE | 72,234 | $21.56M | 0.7% | $312.39 | -2.3% | — | 824348106 |
| META | META PLATFORMS INCCLASS A | 42,654 | $21.51M | 0.7% | $236.90 | +104.0% | — | 30303M102 |
| CTVA | CORTEVA INC | 398,522 | $21.5M | 0.7% | $50.76 | +6.5% | — | 22052L104 |
| MCW | MISTER CAR WASH INC | 2,979,097 | $21.21M | 0.7% | $7.06 | 0.0% | — | 60646V105 |
| UBER | UBER TECHNOLOGIES INC | 291,380 | $21.18M | 0.7% | $40.80 | +70.4% | — | 90353T100 |
| TWLO | TWILIO INC A | 371,516 | $21.11M | 0.7% | $58.93 | +0.1% | — | 90138F102 |
| CRK | COMSTOCK RESOURCES INC | 2,010,837 | $20.87M | 0.7% | $10.48 | 0.0% | — | 205768302 |
| TTEK | TETRA TECH INC | 99,267 | $20.3M | 0.7% | $38.33 | +6.3% | — | 88162G103 |
| DASH | DOORDASH INC A | 175,644 | $19.11M | 0.6% | $88.56 | +36.0% | — | 25809K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 286,299 | $18.98M | 0.6% | $67.67 | +2.5% | — | 74275K108 |
| TRU | TRANSUNION | 250,494 | $18.58M | 0.6% | $73.99 | 0.0% | — | 89400J107 |
| HUBS | HUBSPOT INC | 31,305 | $18.46M | 0.6% | $458.80 | +33.7% | — | 443573100 |
| AMD | ADVANCED MICRO DEVICES | 103,570 | $16.8M | 0.6% | $95.43 | +68.6% | — | 007903107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 780,547 | $14.7M | 0.5% | $15.81 | 0.0% | — | 53190C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 518,773 | $13.81M | 0.5% | $28.85 | -2.4% | — | 46269C102 |
| CROX | CROCS INC | 90,860 | $13.26M | 0.4% | $97.73 | +43.5% | — | 227046109 |
| FLYW | FLYWIRE CORPVOTING | 667,581 | $10.94M | 0.4% | $22.25 | -15.1% | — | 302492103 |
| SMTC | SEMTECH CORP | 344,473 | $10.29M | 0.3% | $20.91 | +67.3% | — | 816850101 |
| GIII | GIII APPAREL GROUP LTD | 370,805 | $10.04M | 0.3% | $27.95 | 0.0% | — | 36237H101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,131,681 | $9.947M | 0.3% | $8.72 | +11.2% | — | 444144109 |
| IIIV | I3 VERTICALS INCCLASS A | 403,962 | $8.919M | 0.3% | $20.81 | +1.3% | — | 46571Y107 |
| ZS | ZSCALER INC | 45,505 | $8.746M | 0.3% | $175.34 | +1.5% | — | 98980G102 |
| CTRN | CITI TRENDS INC | 409,861 | $8.714M | 0.3% | $24.91 | -7.8% | — | 17306X102 |
| ATRO | ASTRONICS CORP | 422,674 | $8.466M | 0.3% | $17.85 | +4.3% | — | 046433108 |
| GLOB | GLOBANT SA | 41,192 | $7.343M | 0.2% | $176.27 | 0.0% | — | L44385109 |
| LDOS | LEIDOS HOLDINGS INC | 48,575 | $7.086M | 0.2% | $89.79 | +53.0% | — | 525327102 |
| PTEN | PATTERSONUTI ENERGY INC | 636,254 | $6.592M | 0.2% | $10.97 | 0.0% | — | 703481101 |
| MDB | MONGODB INC | 21,930 | $5.482M | 0.2% | $379.37 | -16.7% | — | 60937P106 |
| VVX | V2X INC | 112,709 | $5.406M | 0.2% | $41.60 | +13.8% | — | 92242T101 |
| VECO | VEECO INSTRUMENTS INC | 114,424 | $5.345M | 0.2% | $11.26 | +251.0% | — | 922417100 |
| DAL | DELTA AIR LINES INC | 108,903 | $5.166M | 0.2% | $48.81 | 0.0% | — | 247361702 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $4.855M | 0.2% | $12.25 | -6.2% | — | 30226D106 |
| CRNC | CERENCE INC | 1,608,073 | $4.551M | 0.2% | $16.91 | -57.8% | — | 156727109 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 28,768 | $4.473M | 0.1% | $149.20 | +1.7% | — | 874054109 |
| SABR | SABRE CORP | 1,641,966 | $4.384M | 0.1% | $5.61 | -50.1% | — | 78573M104 |
| — | STONERIDGE INC | 240,000 | $3.83M | 0.1% | — | — | CALL | 86183P902 |
| DNOW | DNOW INC | 242,600 | $3.331M | 0.1% | $6.87 | +107.2% | — | 67011P100 |
| FOR | FORESTAR GROUP INC | 100,189 | $3.205M | 0.1% | $19.24 | +75.9% | — | 346232101 |
| — | LIBERTY MEDIA CORPLIBERNEW | 128,734 | $2.853M | 0.1% | $25.46 | — | — | 531229789 |
| — | FERROGLOBE PLC | 520,000 | $2.787M | 0.1% | — | — | CALL | G33856908 |
| FC | FRANKLIN COVEY CO | 69,466 | $2.64M | 0.1% | $28.62 | +31.3% | — | 353469109 |
| TRNS | TRANSCAT INC | 18,427 | $2.205M | 0.1% | $84.27 | +40.1% | — | 893529107 |
| TASK | TASKUS INCA | 142,234 | $1.893M | 0.1% | $35.22 | -63.4% | — | 87652V109 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $1.874M | 0.1% | $13.37 | -31.7% | — | 45782N108 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1.835M | 0.1% | $8.53 | -38.8% | — | 29975E109 |
| LULU | LULULEMON ATHLETICA INC | 5,538 | $1.654M | 0.1% | $320.46 | +4.3% | — | 550021109 |
| SFIX | STITCH FIX INCCLASS A | 283,903 | $1.178M | 0.0% | $8.36 | -67.6% | — | 860897107 |
| EGHT | 8X8 INC | 515,606 | $1.145M | 0.0% | $13.86 | -82.4% | — | 282914100 |
| EXPE | EXPEDIA GROUP INC | 8,299 | $1.046M | 0.0% | $122.34 | 0.0% | — | 30212P303 |
| CLFD | CLEARFIELD INC | 26,568 | $1.024M | 0.0% | $97.30 | -64.3% | — | 18482P103 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $799K | 0.0% | $39.59 | -53.6% | — | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $723K | 0.0% | $22.81 | -52.5% | — | 89785X101 |
| — | BRIGHTCOVE | 210,131 | $498K | 0.0% | $7.02 | — | — | 10921T101 |