CIK: 0001512162 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $3,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | 1,889,413 | $152 | 4.7% | $92.24 | -0.5% | COM NEW | G81276100 |
| CXW | CORECIVIC INC | 6,127,227 | $133 | 4.1% | $11.81 | +55.0% | COM NEW | 21871N101 |
| M | MACY'S INC | 7,838,240 | $133 | 4.1% | $16.18 | -1.5% | COM NEW | 55616P104 |
| NWL | NEWELL BRANDS INC | 12,890,473 | $128 | 4.0% | $7.25 | +17.7% | COM NEW | 651229106 |
| ALIT | ALIGHT INC CLASS A | 17,704,322 | $123 | 3.8% | $7.31 | -3.9% | COM NEW | 01626W101 |
| OI | OI GLASS INC | 11,082,262 | $120 | 3.7% | $14.29 | -15.0% | COM NEW | 67098H104 |
| BBWI | BATH BODY WORKS INC | 2,814,679 | $109 | 3.4% | $31.52 | +1.5% | COM NEW | 070830104 |
| STNG | SCORPIO TANKERS INC | 2,195,563 | $109 | 3.4% | $0.05 | — | COM NEW | Y7542C130 |
| — | NORDSTROM INC | 3,757,847 | $91 | 2.8% | $0.02 | — | COM NEW | 655664100 |
| AMTM | AMENTUM HOLDINGS INC | 4,157,034 | $87 | 2.7% | $26.38 | -2.0% | COM NEW | 023939101 |
| GENI | GENIUS SPORTS LTD | 9,699,898 | $84 | 2.6% | $6.59 | +26.6% | COM NEW | G3934V109 |
| SN | SHARKNINJA INC | 829,454 | $81 | 2.5% | $94.13 | +8.4% | COM NEW | G8068L108 |
| KTOS | KRATOS DEFENSE SECURITY | 3,034,200 | $80 | 2.5% | $16.13 | +58.9% | COM NEW | 50077B207 |
| SON | SONOCO PRODUCTS CO | 1,600,888 | $78 | 2.4% | $49.01 | 0.0% | COM NEW | 835495102 |
| GEO | GEO GROUP INCTHE | 2,758,661 | $77 | 2.4% | $14.11 | +57.1% | COM NEW | 36162J106 |
| CPRI | CAPRI HOLDINGS LTD | 3,586,901 | $76 | 2.3% | $27.20 | 0.0% | COM NEW | G1890L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,587,126 | $75 | 2.3% | $39.55 | 0.0% | COM NEW | 00751Y106 |
| DNUT | KRISPY KREME INC | 7,264,760 | $72 | 2.2% | $11.50 | -7.0% | COM NEW | 50101L106 |
| PLNT | PLANET FITNESS INC CL A | 691,808 | $68 | 2.1% | $66.58 | +37.1% | COM NEW | 72703H101 |
| GSM | FERROGLOBE PLC | 14,990,483 | $57 | 1.8% | $5.63 | -25.1% | COM NEW | G33856108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,511,610 | $51 | 1.6% | $38.00 | +4.2% | COM NEW | 12769G100 |
| — | PLAYA HOTELS RESORTS NV | 3,607,055 | $46 | 1.4% | $1.61 | — | COM NEW | N70544106 |
| MTZ | MASTEC INC | 317,966 | $43 | 1.3% | $78.94 | +69.8% | COM NEW | 576323109 |
| FNKO | FUNKO INCCLASS A | 3,130,427 | $42 | 1.3% | $12.39 | -5.1% | COM NEW | 361008105 |
| FRO | FRONTLINE PLC | 2,920,880 | $41 | 1.3% | $17.96 | 0.0% | COM NEW | M46528101 |
| HELE | HELEN OF TROY LTD | 689,416 | $41 | 1.3% | $66.48 | 0.0% | COM NEW | G4388N106 |
| VIST | VISTA ENERGY SAB DE CV | 728,000 | $39 | 1.2% | $0.05 | — | COM NEW | 92837L109 |
| GOOGL | ALPHABET INCCL A | 198,254 | $38 | 1.2% | $166.73 | +4.4% | COM NEW | 02079K305 |
| ULTA | ULTA BEAUTY INC | 85,864 | $37 | 1.2% | $376.71 | +2.8% | COM NEW | 90384S303 |
| META | META PLATFORMS INCCLASS A | 62,544 | $37 | 1.1% | $584.74 | 0.0% | COM NEW | 30303M102 |
| CRK | COMSTOCK RESOURCES INC | 2,000,563 | $36 | 1.1% | $10.41 | +33.1% | COM NEW | 205768302 |
| TEAM | ATLASSIAN CORPCL A | 149,288 | $36 | 1.1% | $175.11 | +30.8% | COM NEW | 049468101 |
| MSFT | MICROSOFT CORP | 85,395 | $36 | 1.1% | $408.68 | +3.3% | COM NEW | 594918104 |
| TWLO | TWILIO INC A | 295,612 | $32 | 1.0% | $59.11 | +54.6% | COM NEW | 90138F102 |
| ACN | ACCENTURE PLCCL A | 90,000 | $32 | 1.0% | $354.74 | 0.0% | COM NEW | G1151C101 |
| AR | ANTERO RESOURCES CORP | 900,575 | $32 | 1.0% | $30.28 | 0.0% | COM NEW | 03674X106 |
| — | FOOT LOCKER INC | 1,397,814 | $30 | 0.9% | $0.02 | — | COM NEW | 344849104 |
| WDAY | WORKDAY INCCLASS A | 117,187 | $30 | 0.9% | $194.78 | +31.2% | COM NEW | 98138H101 |
| DASH | DOORDASH INC A | 175,644 | $29 | 0.9% | $88.56 | +85.5% | COM NEW | 25809K105 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,818,456 | $29 | 0.9% | $12.43 | +33.9% | COM NEW | 10948C107 |
| LBRDK | LIBERTY BROADBANDC | 387,814 | $29 | 0.9% | $66.36 | +17.6% | COM NEW | 530307305 |
| PI | IMPINJ INC | 184,472 | $27 | 0.8% | $120.34 | +57.5% | COM NEW | 453204109 |
| SAM | BOSTON BEER COMPANY INCA | 83,520 | $25 | 0.8% | $301.80 | 0.0% | COM NEW | 100557107 |
| TTEK | TETRA TECH INC | 587,113 | $23 | 0.7% | $44.89 | 0.0% | COM NEW | 88162G103 |
| MNRO | MONRO INC | 929,288 | $23 | 0.7% | $26.47 | +3.5% | COM NEW | 610236101 |
| — | MONEYLION INC | 255,006 | $22 | 0.7% | $0.09 | — | COM NEW | 60938K304 |
| HUBS | HUBSPOT INC | 31,305 | $22 | 0.7% | $458.80 | +40.1% | COM NEW | 443573100 |
| RDWR | RADWARE LTD | 956,764 | $22 | 0.7% | $22.26 | +2.8% | COM NEW | M81873107 |
| SMTC | SEMTECH CORP | 344,473 | $21 | 0.7% | $20.91 | +152.5% | COM NEW | 816850101 |
| DAL | DELTA AIR LINES INC | 334,578 | $20 | 0.6% | $58.33 | 0.0% | COM NEW | 247361702 |
| SFIX | STITCH FIX INCCLASS A | 4,273,265 | $18 | 0.6% | $3.99 | -7.8% | COM NEW | 860897107 |
| DAVE | DAVE INC | 211,604 | $18 | 0.6% | $67.00 | 0.0% | COM NEW | 23834J201 |
| AMD | ADVANCED MICRO DEVICES | 143,677 | $17 | 0.5% | $125.27 | +14.9% | COM NEW | 007903107 |
| FTAI | FTAI AVIATION LTD | 118,428 | $17 | 0.5% | $145.85 | 0.0% | COM NEW | G3730V105 |
| GPRE | GREEN PLAINS INC | 1,794,744 | $17 | 0.5% | $18.53 | -39.2% | COM NEW | 393222104 |
| PINS | PINTEREST INC CLASS A | 533,701 | $15 | 0.5% | $30.88 | +1.8% | COM NEW | 72352L106 |
| CRNC | CERENCE INC | 1,951,020 | $15 | 0.5% | $14.87 | -66.2% | COM NEW | 156727109 |
| CTVA | CORTEVA INC | 265,911 | $15 | 0.5% | $58.42 | 0.0% | COM NEW | 22052L104 |
| YPF | YPF SASPONSORED ADR | 355,476 | $15 | 0.5% | $0.04 | — | COM NEW | 984245100 |
| RS | RELIANCE INC | 55,873 | $15 | 0.5% | $296.62 | 0.0% | COM NEW | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,186 | $15 | 0.5% | $86.71 | 0.0% | COM NEW | 83088M102 |
| FIVN | FIVE9 INC | 363,725 | $15 | 0.5% | $36.07 | 0.0% | COM NEW | 338307101 |
| AMAT | APPLIED MATERIALS INC | 90,662 | $15 | 0.5% | $188.06 | -4.7% | COM NEW | 038222105 |
| VECO | VEECO INSTRUMENTS INC | 432,769 | $12 | 0.4% | $24.33 | +19.3% | COM NEW | 922417100 |
| — | CAPRI HOLDINGS LTD | 472,300 | $10 | 0.3% | — | — | Call | G1890L907 |
| SABR | SABRE CORP | 2,638,059 | $10 | 0.3% | $4.48 | -18.1% | COM NEW | 78573M104 |
| ESTC | ELASTIC NV | 95,722 | $9 | 0.3% | $89.76 | +3.0% | COM NEW | N14506104 |
| SRI | STONERIDGE INC | 1,442,314 | $9 | 0.3% | $21.06 | -63.5% | COM NEW | 86183P102 |
| ROG | ROGERS CORP | 81,850 | $8 | 0.3% | $104.22 | 0.0% | COM NEW | 775133101 |
| ZS | ZSCALER INC | 45,505 | $8 | 0.3% | $175.34 | +10.4% | COM NEW | 98980G102 |
| DNOW | DNOW INC | 579,074 | $8 | 0.2% | $10.71 | +25.9% | COM NEW | 67011P100 |
| OEC | ORION SA | 472,735 | $7 | 0.2% | $16.89 | 0.0% | COM NEW | L72967109 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $6 | 0.2% | $12.25 | +32.0% | COM NEW | 30226D106 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 32,239 | $6 | 0.2% | $151.57 | +14.4% | COM NEW | 874054109 |
| MDB | MONGODB INC | 21,930 | $5 | 0.2% | $379.37 | -25.6% | COM NEW | 60937P106 |
| CSTM | CONSTELLIUM SE | 483,555 | $5 | 0.2% | $12.30 | 0.0% | COM NEW | F21107101 |
| UBER | UBER TECHNOLOGIES INC | 75,316 | $5 | 0.1% | $51.70 | +38.1% | COM NEW | 90353T100 |
| FLYW | FLYWIRE CORPVOTING | 138,507 | $3 | 0.1% | $22.25 | -12.2% | COM NEW | 302492103 |
| FC | FRANKLIN COVEY CO | 69,466 | $3 | 0.1% | $28.62 | +34.3% | COM NEW | 353469109 |
| FOR | FORESTAR GROUP INC | 100,189 | $3 | 0.1% | $19.24 | +55.4% | COM NEW | 346232101 |
| TASK | TASKUS INCA | 142,234 | $2 | 0.1% | $35.22 | -59.3% | COM NEW | 87652V109 |
| TRNS | TRANSCAT INC | 18,427 | $2 | 0.1% | $84.27 | +31.7% | COM NEW | 893529107 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2 | 0.1% | $13.37 | -29.2% | COM NEW | 45782N108 |
| EGHT | 8X8 INC | 515,606 | $1 | 0.0% | $13.86 | -81.5% | COM NEW | 282914100 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1 | 0.0% | $8.53 | -61.1% | COM NEW | 29975E109 |
| CLFD | CLEARFIELD INC | 26,568 | $1 | 0.0% | $97.30 | -65.5% | COM NEW | 18482P103 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $1 | 0.0% | $39.59 | -59.3% | COM NEW | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $1 | 0.0% | $22.81 | -66.2% | COM NEW | 89785X101 |