Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.229B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH BODY WORKS INC | 5,409,919 | $162M | 5.0% | $31.02 | -8.8% | — | 070830104 |
| OI | OI GLASS INC | 10,525,527 | $155M | 4.8% | $14.13 | -9.5% | — | 67098H104 |
| CXW | CORECIVIC INC | 6,748,253 | $142M | 4.4% | $12.67 | +70.1% | — | 21871N101 |
| NWL | NEWELL BRANDS INC | 25,985,548 | $140M | 4.3% | $6.61 | -22.9% | — | 651229106 |
| SIG | SIGNET JEWELERS LTD | 1,749,227 | $139M | 4.3% | $78.90 | -16.2% | — | G81276100 |
| ALIT | ALIGHT INC CLASS A | 17,981,027 | $102M | 3.2% | $7.21 | -28.1% | — | 01626W101 |
| GENI | GENIUS SPORTS LTD | 9,191,865 | $95.59M | 3.0% | $6.89 | +45.1% | — | G3934V109 |
| GEO | GEO GROUP INCTHE | 3,749,925 | $89.81M | 2.8% | $18.51 | +47.6% | — | 36162J106 |
| SON | SONOCO PRODUCTS CO | 2,045,936 | $89.12M | 2.8% | $48.10 | -9.7% | — | 835495102 |
| M | MACY'S INC | 7,395,091 | $86.23M | 2.7% | $15.63 | -25.9% | — | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 1,741,160 | $80.95M | 2.5% | $39.96 | -1.3% | — | 00751Y106 |
| MTZ | MASTEC INC | 423,918 | $72.25M | 2.2% | $109.99 | +30.9% | — | 576323109 |
| GXO | GXO LOGISTICS INC | 1,478,785 | $72.02M | 2.2% | $41.60 | -4.2% | — | 36262G101 |
| STNG | SCORPIO TANKERS INC | 1,612,171 | $63.08M | 2.0% | $50.92 | — | — | Y7542C130 |
| AMRZ | AMRIZE LTD | 1,248,289 | $61.85M | 1.9% | $50.45 | 0.0% | — | H2927K103 |
| KVYO | KLAVIYO INCA | 1,700,690 | $57.11M | 1.8% | $31.68 | 0.0% | — | 49845K101 |
| — | SIGNET JEWELERS LTD | 705,000 | $56.08M | 1.7% | — | — | CALL | G81276900 |
| GSM | FERROGLOBE PLC | 14,929,137 | $54.79M | 1.7% | $5.63 | -35.4% | — | G33856108 |
| CTRI | CENTURI HOLDINGS INC | 2,202,154 | $49.42M | 1.5% | $19.56 | 0.0% | — | 155923105 |
| SONO | SONOS INC | 4,243,813 | $45.88M | 1.4% | $12.19 | -20.2% | — | 83570H108 |
| PSN | PARSONS CORP | 636,100 | $45.65M | 1.4% | $66.05 | 0.0% | — | 70202L102 |
| SAM | BOSTON BEER COMPANY INCA | 226,510 | $43.22M | 1.3% | $260.32 | -11.6% | — | 100557107 |
| NXE | NEXGEN ENERGY LTD | 5,978,466 | $41.49M | 1.3% | $5.65 | 0.0% | — | 65340P106 |
| — | SCORPIO TANKERS INC | 1,000,000 | $39.13M | 1.2% | — | — | CALL | Y7542C900 |
| MNRO | MONRO INC | 2,623,425 | $39.12M | 1.2% | $20.14 | -28.5% | — | 610236101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,560,153 | $38.33M | 1.2% | $13.70 | 0.0% | — | 25862V105 |
| UBER | UBER TECHNOLOGIES INC | 406,316 | $37.91M | 1.2% | $68.72 | +19.8% | — | 90353T100 |
| — | SONOCO PRODUCTS CO | 800,000 | $34.85M | 1.1% | — | — | CALL | 835495902 |
| AMZN | AMAZONCOM INC | 158,046 | $34.67M | 1.1% | $217.00 | -8.8% | — | 023135106 |
| MDB | MONGODB INC | 155,872 | $32.73M | 1.0% | $250.90 | -26.3% | — | 60937P106 |
| RDW | REDWIRE CORP | 2,003,213 | $32.65M | 1.0% | $13.03 | 0.0% | — | 75776W103 |
| MSFT | MICROSOFT CORP | 65,551 | $32.61M | 1.0% | $408.54 | +5.8% | — | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 469,255 | $32.11M | 1.0% | $75.46 | -13.5% | — | 74275K108 |
| ESTC | ELASTIC NV | 377,065 | $31.8M | 1.0% | $94.54 | -10.6% | — | N14506104 |
| AMD | ADVANCED MICRO DEVICES | 219,477 | $31.14M | 1.0% | $120.41 | -9.6% | — | 007903107 |
| PINS | PINTEREST INC CLASS A | 839,559 | $30.11M | 0.9% | $32.10 | -5.4% | — | 72352L106 |
| — | BOSTON BEER COMPANY INCA | 154,000 | $29.39M | 0.9% | — | — | CALL | 100557907 |
| DASH | DOORDASH INC A | 119,147 | $29.37M | 0.9% | $88.56 | +126.5% | — | 25809K105 |
| SLB | SCHLUMBERGER LTD | 868,523 | $29.36M | 0.9% | $33.94 | 0.0% | — | 806857108 |
| LBRDK | LIBERTY BROADBANDC | 296,190 | $29.14M | 0.9% | $66.36 | +26.5% | — | 530307305 |
| TWLO | TWILIO INC A | 231,506 | $28.79M | 0.9% | $59.11 | +79.9% | — | 90138F102 |
| META | META PLATFORMS INCCLASS A | 38,691 | $28.56M | 0.9% | $616.61 | 0.0% | — | 30303M102 |
| RDWR | RADWARE LTD | 956,764 | $28.17M | 0.9% | $22.26 | +6.4% | — | M81873107 |
| METC | RAMACO RESOURCES INCA | 1,908,365 | $25.08M | 0.8% | $9.61 | 0.0% | — | 75134P600 |
| AMAT | APPLIED MATERIALS INC | 136,723 | $25.03M | 0.8% | $177.79 | -11.4% | — | 038222105 |
| FTAI | FTAI AVIATION LTD | 217,180 | $24.98M | 0.8% | $129.66 | -14.2% | — | G3730V105 |
| SOC | SABLE OFFSHORE CORP | 1,113,062 | $24.46M | 0.8% | $23.26 | 0.0% | — | 78574H104 |
| CE | CELANESE CORP | 437,218 | $24.19M | 0.7% | $49.77 | 0.0% | — | 150870103 |
| TEAM | ATLASSIAN CORPCL A | 117,649 | $23.89M | 0.7% | $180.44 | +15.4% | — | 049468101 |
| FRO | FRONTLINE PLC | 1,431,271 | $23.49M | 0.7% | $17.66 | -4.7% | — | M46528101 |
| CLVT | CLARIVATE PLC | 5,350,176 | $23.01M | 0.7% | $4.71 | -14.6% | — | G21810109 |
| CSTM | CONSTELLIUM SE | 1,666,521 | $22.16M | 0.7% | $11.54 | -2.7% | — | F21107101 |
| — | MASTEC INC | 125,000 | $21.3M | 0.7% | — | — | CALL | 576323909 |
| FNKO | FUNKO INCCLASS A | 4,390,494 | $20.9M | 0.6% | $10.89 | -58.1% | — | 361008105 |
| SMTC | SEMTECH CORP | 448,657 | $20.25M | 0.6% | $33.31 | +6.8% | — | 816850101 |
| UNF | UNIFIRST CORPMA | 102,928 | $19.37M | 0.6% | $180.52 | 0.0% | — | 904708104 |
| FIVN | FIVE9 INC | 709,281 | $18.78M | 0.6% | $36.36 | -28.4% | — | 338307101 |
| DAL | DELTA AIR LINES INC | 349,678 | $17.2M | 0.5% | $58.46 | -22.1% | — | 247361702 |
| HUBS | HUBSPOT INC | 26,252 | $14.61M | 0.5% | $458.80 | +27.7% | — | 443573100 |
| ZS | ZSCALER INC | 45,505 | $14.29M | 0.4% | $175.34 | +42.2% | — | 98980G102 |
| — | UNIFIRST CORPMA | 75,000 | $14.12M | 0.4% | — | — | CALL | 904708904 |
| — | DUN BRADSTREET HOLDINGS IN | 1,481,294 | $13.46M | 0.4% | $9.09 | — | — | 26484T106 |
| CZR | CAESARS ENTERTAINMENT INC | 466,000 | $13.23M | 0.4% | $38.00 | -28.5% | — | 12769G100 |
| — | QXO INC | 600,000 | $12.92M | 0.4% | — | — | PUT | 82846H955 |
| VOYG | VOYAGER TECHNOLOGIES INCA | 310,433 | $12.18M | 0.4% | $47.68 | 0.0% | — | 92892B103 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 49,394 | $11.99M | 0.4% | $225.31 | 0.0% | — | 874054109 |
| WWW | WOLVERINE WORLD WIDE INC | 577,567 | $10.44M | 0.3% | $15.01 | 0.0% | — | 978097103 |
| GOOGL | ALPHABET INCCL A | 54,571 | $9.617M | 0.3% | $168.34 | -3.0% | — | 02079K305 |
| WDAY | WORKDAY INCCLASS A | 39,221 | $9.413M | 0.3% | $194.78 | +25.1% | — | 98138H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 996,000 | $9.372M | 0.3% | $8.94 | 0.0% | — | 12510Q100 |
| — | DIVERSIFIED ENERGY CO PLC | 619,221 | $9.084M | 0.3% | $14.67 | — | — | G2891G204 |
| WULF | TERAWULF INC | 2,043,070 | $8.949M | 0.3% | $3.42 | 0.0% | — | 88080T104 |
| ENS | ENERSYS | 103,924 | $8.914M | 0.3% | $86.63 | 0.0% | — | 29275Y102 |
| VECO | VEECO INSTRUMENTS INC | 432,769 | $8.794M | 0.3% | $24.33 | -18.9% | — | 922417100 |
| DNOW | DNOW INC | 579,074 | $8.588M | 0.3% | $10.71 | +42.5% | — | 67011P100 |
| TH | TARGET HOSPITALITY CORP | 1,201,691 | $8.556M | 0.3% | $6.95 | 0.0% | — | 87615L107 |
| — | HILLENBRAND INC | 426,277 | $8.555M | 0.3% | $20.07 | — | — | 431571108 |
| SABR | SABRE CORP | 2,638,059 | $8.336M | 0.3% | $4.48 | -42.7% | — | 78573M104 |
| BKV | BKV CORPORATION | 340,575 | $8.215M | 0.3% | $20.67 | 0.0% | — | 05603J108 |
| EXTR | EXTREME NETWORKS INC | 422,882 | $7.591M | 0.2% | $12.61 | +16.8% | — | 30226D106 |
| CCB | COASTAL FINANCIAL CORPWA | 77,661 | $7.523M | 0.2% | $87.19 | -1.2% | — | 19046P209 |
| SHW | SHERWINWILLIAMS COTHE | 21,438 | $7.361M | 0.2% | $348.12 | -1.0% | — | 824348106 |
| — | RAMACO RESOURCES INCA | 500,000 | $6.57M | 0.2% | — | — | CALL | 75134P900 |
| CAE | CAE INC | 200,000 | $5.854M | 0.2% | $25.22 | 0.0% | — | 124765108 |
| ROG | ROGERS CORP | 81,850 | $5.605M | 0.2% | $104.22 | -38.1% | — | 775133101 |
| — | FERROGLOBE PLC | 1,140,000 | $4.184M | 0.1% | — | — | CALL | G33856908 |
| VVV | VALVOLINE INC | 96,600 | $3.658M | 0.1% | $34.96 | 0.0% | — | 92047W101 |
| MNR | MACH NATURAL RESOURCES LP | 241,513 | $3.487M | 0.1% | $14.44 | — | — | 55445L100 |
| CPRI | CAPRI HOLDINGS LTD | 170,712 | $3.022M | 0.1% | $25.53 | -35.5% | — | G1890L107 |
| — | MONRO INC | 200,000 | $2.982M | 0.1% | — | — | CALL | 610236901 |
| PI | IMPINJ INC | 25,905 | $2.877M | 0.1% | $120.34 | -17.4% | — | 453204109 |
| FOR | FORESTAR GROUP INC | 100,189 | $2.004M | 0.1% | $19.24 | +2.7% | — | 346232101 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $1.673M | 0.1% | $13.37 | -42.1% | — | 45782N108 |
| FC | FRANKLIN COVEY CO | 69,466 | $1.585M | 0.0% | $28.62 | -22.7% | — | 353469109 |
| TRNS | TRANSCAT INC | 18,427 | $1.584M | 0.0% | $84.27 | -3.0% | — | 893529107 |
| — | FUNKO INCCLASS A | 330,000 | $1.571M | 0.0% | — | — | CALL | 361008905 |
| CLFD | CLEARFIELD INC | 26,568 | $1.153M | 0.0% | $97.30 | -64.8% | — | 18482P103 |
| EGHT | 8X8 INC | 515,606 | $1.011M | 0.0% | $13.86 | -87.3% | — | 282914100 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $997K | 0.0% | $8.53 | -73.0% | — | 29975E109 |
| KAI | KADANT INC | 2,892 | $918K | 0.0% | $311.96 | 0.0% | — | 48282T104 |
| VVX | V2X INC | 15,000 | $728K | 0.0% | $47.57 | 0.0% | — | 92242T101 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $678K | 0.0% | $3.99 | -6.3% | — | 860897107 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $463K | 0.0% | $39.59 | -74.9% | — | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $455K | 0.0% | $22.81 | -76.4% | — | 89785X101 |
| ULTA | ULTA BEAUTY INC | 782 | $366K | 0.0% | $376.71 | +9.8% | — | 90384S303 |