CIK: 0001512162 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | 3,022,395 | $175 | 5.4% | $78.90 | -28.2% | COM NEW | G81276100 |
| — | ISHARES RUSSELL 2000 ETF | 836,000 | $167 | 5.1% | — | — | Put | 464287955 |
| CXW | CORECIVIC INC | 6,841,185 | $139 | 4.2% | $12.67 | +58.8% | COM NEW | 21871N101 |
| OI | OI GLASS INC | 11,751,613 | $135 | 4.1% | $14.13 | -19.5% | COM NEW | 67098H104 |
| ALIT | ALIGHT INC CLASS A | 19,755,508 | $117 | 3.6% | $7.21 | -12.3% | COM NEW | 01626W101 |
| GEO | GEO GROUP INCTHE | 3,953,144 | $115 | 3.5% | $18.51 | +54.9% | COM NEW | 36162J106 |
| BBWI | BATH BODY WORKS INC | 3,790,643 | $115 | 3.5% | $32.18 | +5.9% | COM NEW | 070830104 |
| NWL | NEWELL BRANDS INC | 17,458,850 | $108 | 3.3% | $7.35 | +3.6% | COM NEW | 651229106 |
| CPRI | CAPRI HOLDINGS LTD | 5,358,404 | $106 | 3.2% | $25.53 | -13.3% | COM NEW | G1890L107 |
| STNG | SCORPIO TANKERS INC | 2,733,536 | $103 | 3.1% | $0.05 | — | COM NEW | Y7542C130 |
| SON | SONOCO PRODUCTS CO | 2,115,555 | $100 | 3.1% | $48.10 | -5.9% | COM NEW | 835495102 |
| PLNT | PLANET FITNESS INC CL A | 937,605 | $91 | 2.8% | $75.51 | +33.3% | COM NEW | 72703H101 |
| GENI | GENIUS SPORTS LTD | 8,385,632 | $84 | 2.6% | $6.59 | +40.7% | COM NEW | G3934V109 |
| MTZ | MASTEC INC | 714,043 | $83 | 2.5% | $109.99 | +22.7% | COM NEW | 576323109 |
| M | MACY'S INC | 6,518,485 | $82 | 2.5% | $16.18 | -10.3% | COM NEW | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 1,923,533 | $75 | 2.3% | $39.96 | +4.9% | COM NEW | 00751Y106 |
| SAM | BOSTON BEER COMPANY INCA | 290,779 | $69 | 2.1% | $260.32 | -6.4% | COM NEW | 100557107 |
| DNUT | KRISPY KREME INC | 11,989,510 | $59 | 1.8% | $9.95 | -23.9% | COM NEW | 50101L106 |
| GSM | FERROGLOBE PLC | 15,015,341 | $56 | 1.7% | $5.63 | -32.4% | COM NEW | G33856108 |
| GXO | GXO LOGISTICS INC | 1,351,308 | $53 | 1.6% | $41.76 | 0.0% | COM NEW | 36262G101 |
| FRO | FRONTLINE PLC | 3,516,869 | $52 | 1.6% | $17.66 | -8.3% | COM NEW | M46528101 |
| SN | SHARKNINJA INC | 499,639 | $42 | 1.3% | $94.13 | +8.2% | COM NEW | G8068L108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,483,480 | $37 | 1.1% | $38.00 | -14.4% | COM NEW | 12769G100 |
| YPF | YPF SASPONSORED ADR | 1,053,872 | $37 | 1.1% | $0.04 | — | COM NEW | 984245100 |
| GOOGL | ALPHABET INCCL A | 224,052 | $35 | 1.1% | $168.34 | +7.3% | COM NEW | 02079K305 |
| TTEK | TETRA TECH INC | 1,173,223 | $34 | 1.0% | $39.23 | -14.5% | COM NEW | 88162G103 |
| JCI | JOHNSON CONTROLS INTERNATION | 421,808 | $34 | 1.0% | $81.59 | 0.0% | COM NEW | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 461,316 | $34 | 1.0% | $68.72 | +4.8% | COM NEW | 90353T100 |
| MSFT | MICROSOFT CORP | 88,799 | $33 | 1.0% | $408.54 | -0.8% | COM NEW | 594918104 |
| LBRDK | LIBERTY BROADBANDC | 387,814 | $33 | 1.0% | $66.36 | +13.4% | COM NEW | 530307305 |
| SONO | SONOS INC | 3,062,780 | $33 | 1.0% | $13.13 | 0.0% | COM NEW | 83570H108 |
| VIST | VISTA ENERGY SAB DE CV | 699,838 | $33 | 1.0% | $0.05 | — | COM NEW | 92837L109 |
| HD | HOME DEPOT INC | 87,870 | $32 | 1.0% | $380.72 | 0.0% | COM NEW | 437076102 |
| DASH | DOORDASH INC A | 175,644 | $32 | 1.0% | $88.56 | +112.3% | COM NEW | 25809K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 469,255 | $31 | 0.9% | $75.46 | 0.0% | COM NEW | 74275K108 |
| AMZN | AMAZONCOM INC | 158,046 | $30 | 0.9% | $217.00 | 0.0% | COM NEW | 023135106 |
| FTAI | FTAI AVIATION LTD | 270,673 | $30 | 0.9% | $129.66 | -9.7% | COM NEW | G3730V105 |
| SHW | SHERWINWILLIAMS COTHE | 81,215 | $28 | 0.9% | $348.12 | 0.0% | COM NEW | 824348106 |
| PINS | PINTEREST INC CLASS A | 898,836 | $28 | 0.9% | $32.10 | +5.6% | COM NEW | 72352L106 |
| DAL | DELTA AIR LINES INC | 593,034 | $26 | 0.8% | $58.46 | +0.3% | COM NEW | 247361702 |
| MNRO | MONRO INC | 1,743,858 | $25 | 0.8% | $23.03 | -17.0% | COM NEW | 610236101 |
| FNKO | FUNKO INCCLASS A | 3,594,714 | $25 | 0.8% | $12.29 | -5.4% | COM NEW | 361008105 |
| ESTC | ELASTIC NV | 265,784 | $24 | 0.7% | $98.73 | +5.1% | COM NEW | N14506104 |
| TWLO | TWILIO INC A | 236,736 | $23 | 0.7% | $59.11 | +100.5% | COM NEW | 90138F102 |
| TLN | TALEN ENERGY CORP | 115,146 | $23 | 0.7% | $216.89 | 0.0% | COM NEW | 87422Q109 |
| ULTA | ULTA BEAUTY INC | 62,414 | $23 | 0.7% | $376.71 | +1.2% | COM NEW | 90384S303 |
| AMD | ADVANCED MICRO DEVICES | 219,477 | $23 | 0.7% | $120.41 | -7.7% | COM NEW | 007903107 |
| AMTM | AMENTUM HOLDINGS INC | 1,223,986 | $22 | 0.7% | $26.38 | -22.8% | COM NEW | 023939101 |
| MDB | MONGODB INC | 124,423 | $22 | 0.7% | $267.60 | -8.9% | COM NEW | 60937P106 |
| CRK | COMSTOCK RESOURCES INC | 1,041,952 | $21 | 0.6% | $10.41 | +84.0% | COM NEW | 205768302 |
| TEAM | ATLASSIAN CORPCL A | 98,703 | $21 | 0.6% | $175.11 | +50.7% | COM NEW | 049468101 |
| RDWR | RADWARE LTD | 956,764 | $21 | 0.6% | $22.26 | +0.4% | COM NEW | M81873107 |
| CLVT | CLARIVATE PLC | 5,182,158 | $20 | 0.6% | $4.74 | 0.0% | COM NEW | G21810109 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,571,760 | $20 | 0.6% | $12.43 | +15.2% | COM NEW | 10948C107 |
| FIVN | FIVE9 INC | 709,281 | $19 | 0.6% | $36.36 | +0.8% | COM NEW | 338307101 |
| PTON | PELOTON INTERACTIVE INCA | 3,014,473 | $19 | 0.6% | $7.85 | 0.0% | COM NEW | 70614W100 |
| HUBS | HUBSPOT INC | 31,305 | $18 | 0.5% | $458.80 | +52.9% | COM NEW | 443573100 |
| KTOS | KRATOS DEFENSE SECURITY | 595,526 | $18 | 0.5% | $16.13 | +88.2% | COM NEW | 50077B207 |
| — | SIGNET JEWELERS LTD | 300,000 | $17 | 0.5% | — | — | Call | G81276900 |
| DAVE | DAVE INC | 190,077 | $16 | 0.5% | $67.00 | +39.9% | COM NEW | 23834J201 |
| HEI/A | HEICO CORPCLASS A | 72,269 | $15 | 0.5% | $193.59 | 0.0% | COM NEW | 422806208 |
| MPC | MARATHON PETROLEUM CORP | 101,367 | $15 | 0.5% | $145.16 | 0.0% | COM NEW | 56585A102 |
| AMAT | APPLIED MATERIALS INC | 90,849 | $13 | 0.4% | $188.06 | -11.4% | COM NEW | 038222105 |
| DNOW | DNOW INC | 579,074 | $10 | 0.3% | $10.71 | +41.4% | COM NEW | 67011P100 |
| SMWB | SIMILARWEB LTD | 1,193,895 | $10 | 0.3% | $12.33 | 0.0% | COM NEW | M84137104 |
| WDAY | WORKDAY INCCLASS A | 41,935 | $10 | 0.3% | $194.78 | +31.0% | COM NEW | 98138H101 |
| ZS | ZSCALER INC | 45,505 | $9 | 0.3% | $175.34 | +13.6% | COM NEW | 98980G102 |
| VECO | VEECO INSTRUMENTS INC | 432,769 | $9 | 0.3% | $24.33 | -1.6% | COM NEW | 922417100 |
| SABR | SABRE CORP | 2,638,059 | $7 | 0.2% | $4.48 | -21.0% | COM NEW | 78573M104 |
| CCB | COASTAL FINANCIAL CORPWA | 64,713 | $6 | 0.2% | $87.39 | 0.0% | COM NEW | 19046P209 |
| SRI | STONERIDGE INC | 1,271,782 | $6 | 0.2% | $21.06 | -75.9% | COM NEW | 86183P102 |
| ROG | ROGERS CORP | 81,850 | $6 | 0.2% | $104.22 | -17.4% | COM NEW | 775133101 |
| CSTM | CONSTELLIUM SE | 483,555 | $5 | 0.1% | $12.30 | -13.6% | COM NEW | F21107101 |
| EXTR | EXTREME NETWORKS INC | 360,978 | $5 | 0.1% | $12.25 | +27.8% | COM NEW | 30226D106 |
| — | FERROGLOBE PLC | 1,100,000 | $4 | 0.1% | — | — | Call | G33856908 |
| — | MONRO INC | 200,000 | $3 | 0.1% | — | — | Call | 610236901 |
| SMTC | SEMTECH CORP | 69,294 | $2 | 0.1% | $20.91 | +135.9% | COM NEW | 816850101 |
| PI | IMPINJ INC | 25,905 | $2 | 0.1% | $120.34 | -6.9% | COM NEW | 453204109 |
| FOR | FORESTAR GROUP INC | 100,189 | $2 | 0.1% | $19.24 | +20.9% | COM NEW | 346232101 |
| TASK | TASKUS INCA | 142,234 | $2 | 0.1% | $35.22 | -57.3% | COM NEW | 87652V109 |
| FC | FRANKLIN COVEY CO | 69,466 | $2 | 0.1% | $28.62 | +15.7% | COM NEW | 353469109 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2 | 0.1% | $13.37 | -28.1% | COM NEW | 45782N108 |
| TRNS | TRANSCAT INC | 18,427 | $1 | 0.0% | $84.27 | -0.5% | COM NEW | 893529107 |
| FLYW | FLYWIRE CORPVOTING | 138,507 | $1 | 0.0% | $22.25 | -29.2% | COM NEW | 302492103 |
| EGHT | 8X8 INC | 515,606 | $1 | 0.0% | $13.86 | -81.4% | COM NEW | 282914100 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1 | 0.0% | $8.53 | -64.8% | COM NEW | 29975E109 |
| CLFD | CLEARFIELD INC | 26,568 | $1 | 0.0% | $97.30 | -65.6% | COM NEW | 18482P103 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $1 | 0.0% | $3.99 | +14.1% | COM NEW | 860897107 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $0 | 0.0% | $39.59 | -67.9% | COM NEW | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $0 | 0.0% | $22.81 | -70.1% | COM NEW | 89785X101 |