Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.639B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 2,446,000 | $540M | 14.8% | — | — | PUT | 464287955 |
| NWL | NEWELL BRANDS INC | 17,892,524 | $137M | 3.8% | $7.25 | -7.9% | — | 651229106 |
| OI | OI GLASS INC | 9,377,046 | $123M | 3.4% | $14.68 | -18.4% | — | 67098H104 |
| GXO | GXO LOGISTICS INC | 2,361,563 | $123M | 3.4% | $51.61 | -1.8% | — | 36262G101 |
| BBWI | BATH BODY WORKS INC | 3,688,244 | $118M | 3.2% | $31.52 | 0.0% | — | 070830104 |
| ALIT | ALIGHT INC CLASS A | 14,381,617 | $106M | 2.9% | $7.38 | -7.1% | — | 01626W101 |
| M | MACY'S INC | 6,210,668 | $97.44M | 2.7% | $16.24 | 0.0% | — | 55616P104 |
| URBN | URBAN OUTFITTERS INC | 2,524,502 | $96.71M | 2.7% | $40.80 | -0.4% | — | 917047102 |
| GENI | GENIUS SPORTS LTD | 12,314,466 | $96.55M | 2.7% | $6.59 | +5.4% | — | G3934V109 |
| PLNT | PLANET FITNESS INC CL A | 1,174,593 | $95.4M | 2.6% | $66.58 | +17.7% | — | 72703H101 |
| MTZ | MASTEC INC | 757,892 | $93.3M | 2.6% | $78.94 | +38.3% | — | 576323109 |
| — | NORDSTROM INC | 3,385,823 | $76.15M | 2.1% | $19.99 | — | — | 655664100 |
| DLTR | DOLLAR TREE INC | 1,070,632 | $75.29M | 2.1% | $91.18 | 0.0% | — | 256746108 |
| KTOS | KRATOS DEFENSE SECURITY | 3,219,374 | $75.01M | 2.1% | $16.13 | +34.1% | — | 50077B207 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 478,827 | $73.6M | 2.0% | $151.57 | +0.1% | — | 874054109 |
| PZZA | PAPA JOHN'S INTL INC | 1,345,705 | $72.49M | 2.0% | $56.11 | -23.7% | — | 698813102 |
| CXW | CORECIVIC INC | 5,573,891 | $70.51M | 1.9% | $11.16 | +19.4% | — | 21871N101 |
| GSM | FERROGLOBE PLC | 14,699,282 | $68.2M | 1.9% | $5.66 | -16.1% | — | G33856108 |
| GPRE | GREEN PLAINS INC | 4,076,185 | $55.19M | 1.5% | $18.53 | -21.0% | — | 393222104 |
| DNUT | KRISPY KREME INC | 5,078,624 | $54.54M | 1.5% | $11.84 | -9.6% | — | 50101L106 |
| CZR | CAESARS ENTERTAINMENT INC | 1,185,577 | $49.49M | 1.4% | $37.57 | -0.2% | — | 12769G100 |
| FNKO | FUNKO INCCLASS A | 3,943,941 | $48.2M | 1.3% | $12.39 | -18.8% | — | 361008105 |
| SN | SHARKNINJA INC | 436,085 | $47.41M | 1.3% | $86.98 | 0.0% | — | G8068L108 |
| GEO | GEO GROUP INCTHE | 3,657,400 | $47M | 1.3% | $14.11 | -1.2% | — | 36162J106 |
| DXC | DXC TECHNOLOGY CO | 2,150,338 | $44.62M | 1.2% | $19.70 | +1.1% | — | 23355L106 |
| BV | BRIGHTVIEW HOLDINGS INC | 2,698,129 | $42.47M | 1.2% | $12.43 | +16.6% | — | 10948C107 |
| LBRDK | LIBERTY BROADBANDC | 502,486 | $38.84M | 1.1% | $66.36 | -12.9% | — | 530307305 |
| AAPL | APPLE INC | 158,352 | $36.9M | 1.0% | $191.74 | +15.8% | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 219,477 | $36.01M | 1.0% | $125.27 | +21.3% | — | 007903107 |
| GOOGL | ALPHABET INCCL A | 215,663 | $35.77M | 1.0% | $166.73 | 0.0% | — | 02079K305 |
| AMZN | AMAZONCOM INC | 190,535 | $35.5M | 1.0% | $139.81 | +30.5% | — | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 461,316 | $34.67M | 1.0% | $51.70 | +36.2% | — | 90353T100 |
| ESTC | ELASTIC NV | 449,445 | $34.5M | 0.9% | $89.76 | +9.9% | — | N14506104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 403,660 | $34.28M | 0.9% | $83.92 | +28.4% | — | G48833118 |
| SHW | SHERWINWILLIAMS COTHE | 87,925 | $33.56M | 0.9% | $318.19 | +8.4% | — | 824348106 |
| PI | IMPINJ INC | 154,513 | $33.45M | 0.9% | $106.93 | +58.6% | — | 453204109 |
| PCOR | PROCORE TECHNOLOGIES INC | 538,595 | $33.24M | 0.9% | $64.72 | -5.2% | — | 74275K108 |
| MSFT | MICROSOFT CORP | 76,740 | $33.02M | 0.9% | $407.14 | +3.9% | — | 594918104 |
| STNG | SCORPIO TANKERS INC | 457,373 | $32.61M | 0.9% | $71.30 | — | — | Y7542C130 |
| CRK | COMSTOCK RESOURCES INC | 2,878,637 | $32.04M | 0.9% | $10.41 | -1.5% | — | 205768302 |
| — | PLAYA HOTELS RESORTS NV | 4,059,780 | $31.46M | 0.9% | $7.64 | — | — | N70544106 |
| TWLO | TWILIO INC A | 459,979 | $30M | 0.8% | $59.11 | +1.2% | — | 90138F102 |
| AMAT | APPLIED MATERIALS INC | 147,379 | $29.78M | 0.8% | $188.06 | +7.6% | — | 038222105 |
| HEI/A | HEICO CORPCLASS A | 143,373 | $29.21M | 0.8% | $189.29 | 0.0% | — | 422806208 |
| ZETA | ZETA GLOBAL HOLDINGS CORPA | 972,469 | $29.01M | 0.8% | $23.53 | 0.0% | — | 98956A105 |
| ULTA | ULTA BEAUTY INC | 74,471 | $28.98M | 0.8% | $375.07 | 0.0% | — | 90384S303 |
| TEAM | ATLASSIAN CORPCL A | 182,187 | $28.93M | 0.8% | $175.11 | -6.1% | — | 049468101 |
| WDAY | WORKDAY INCCLASS A | 117,187 | $28.64M | 0.8% | $194.78 | +21.3% | — | 98138H101 |
| AMTM | AMENTUM HOLDINGS INC | 837,670 | $27.02M | 0.7% | $28.49 | 0.0% | — | 023939101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 108,580 | $25.91M | 0.7% | $235.65 | 0.0% | — | 043436104 |
| DASH | DOORDASH INC A | 175,644 | $25.07M | 0.7% | $88.56 | +36.9% | — | 25809K105 |
| S | SENTINELONE INC CLASS A | 1,012,610 | $24.22M | 0.7% | $20.52 | +10.1% | — | 81730H109 |
| TENB | TENABLE HOLDINGS INC | 483,487 | $19.59M | 0.5% | $41.71 | 0.0% | — | 88025T102 |
| VVX | V2X INC | 347,482 | $19.41M | 0.5% | $47.93 | +6.3% | — | 92242T101 |
| — | VISTA OUTDOOR INC | 477,073 | $18.69M | 0.5% | $29.38 | — | — | 928377100 |
| PINS | PINTEREST INC CLASS A | 533,701 | $17.28M | 0.5% | $30.88 | +10.1% | — | 72352L106 |
| SIG | SIGNET JEWELERS LTD | 164,821 | $17M | 0.5% | $97.18 | -14.6% | — | G81276100 |
| HUBS | HUBSPOT INC | 31,305 | $16.64M | 0.5% | $458.80 | +9.5% | — | 443573100 |
| — | CONSOL ENERGY INC | 155,863 | $16.31M | 0.4% | $104.65 | — | — | 20854L108 |
| MNRO | MONRO INC | 558,328 | $16.11M | 0.4% | $25.85 | 0.0% | — | 610236101 |
| SRI | STONERIDGE INC | 1,432,485 | $16.03M | 0.4% | $21.06 | -32.3% | — | 86183P102 |
| SMTC | SEMTECH CORP | 344,473 | $15.73M | 0.4% | $20.91 | +76.0% | — | 816850101 |
| TRU | TRANSUNION | 141,042 | $14.77M | 0.4% | $73.99 | +21.0% | — | 89400J107 |
| HDSN | HUDSON TECHNOLOGIES INC | 997,644 | $8.32M | 0.2% | $8.72 | -5.1% | — | 444144109 |
| ATRO | ASTRONICS CORP | 422,674 | $8.234M | 0.2% | $17.85 | +14.2% | — | 046433108 |
| OLPX | OLAPLEX HOLDINGS INC | 3,426,385 | $8.052M | 0.2% | $2.03 | 0.0% | — | 679369108 |
| ZS | ZSCALER INC | 45,505 | $7.779M | 0.2% | $175.34 | +4.2% | — | 98980G102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 248,241 | $6.231M | 0.2% | $25.39 | 0.0% | — | G9108L173 |
| MDB | MONGODB INC | 21,930 | $5.929M | 0.2% | $379.37 | -31.5% | — | 60937P106 |
| RDWR | RADWARE LTD | 262,652 | $5.852M | 0.2% | $20.59 | 0.0% | — | M81873107 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $5.425M | 0.1% | $12.25 | +15.7% | — | 30226D106 |
| CRNC | CERENCE INC | 1,616,206 | $5.091M | 0.1% | $16.91 | -82.6% | — | 156727109 |
| SIRI | SIRIUS XM HOLDINGS INC | 211,536 | $5.003M | 0.1% | $31.06 | 0.0% | — | 829933100 |
| SABR | SABRE CORP | 1,100,434 | $4.039M | 0.1% | $5.61 | -44.6% | — | 78573M104 |
| VECO | VEECO INSTRUMENTS INC | 114,424 | $3.791M | 0.1% | $11.26 | +232.9% | — | 922417100 |
| FOR | FORESTAR GROUP INC | 100,189 | $3.243M | 0.1% | $19.24 | +61.8% | — | 346232101 |
| DNOW | DNOW INC | 242,600 | $3.137M | 0.1% | $6.87 | +92.4% | — | 67011P100 |
| FC | FRANKLIN COVEY CO | 69,466 | $2.857M | 0.1% | $28.62 | +40.0% | — | 353469109 |
| SDRL | SEADRILL LIMITED | 63,196 | $2.511M | 0.1% | $43.83 | +4.9% | — | G7997W102 |
| FLYW | FLYWIRE CORPVOTING | 138,507 | $2.27M | 0.1% | $22.25 | -21.5% | — | 302492103 |
| TRNS | TRANSCAT INC | 18,427 | $2.225M | 0.1% | $84.27 | +47.4% | — | 893529107 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $1.898M | 0.1% | $13.37 | -33.7% | — | 45782N108 |
| TASK | TASKUS INCA | 142,234 | $1.838M | 0.1% | $35.22 | -59.8% | — | 87652V109 |
| LDOS | LEIDOS HOLDINGS INC | 11,032 | $1.798M | 0.0% | $89.79 | +66.0% | — | 525327102 |
| EGHT | 8X8 INC | 515,606 | $1.052M | 0.0% | $13.86 | -84.1% | — | 282914100 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1.035M | 0.0% | $8.53 | -55.4% | — | 29975E109 |
| CLFD | CLEARFIELD INC | 26,568 | $1.035M | 0.0% | $97.30 | -60.0% | — | 18482P103 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $842K | 0.0% | $39.59 | -53.9% | — | 346563109 |
| SFIX | STITCH FIX INCCLASS A | 283,903 | $801K | 0.0% | $8.36 | -53.5% | — | 860897107 |
| TBI | TRUEBLUE INC | 70,183 | $554K | 0.0% | $22.81 | -60.6% | — | 89785X101 |
| — | BRIGHTCOVE | 210,131 | $454K | 0.0% | $7.02 | — | — | 10921T101 |