CIK: 0001512162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $3,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH BODY WORKS INC | 5,409,919 | $162 | 5.0% | $31.02 | -8.8% | COM NEW | 070830104 |
| OI | OI GLASS INC | 10,525,527 | $155 | 4.8% | $14.13 | -9.5% | COM NEW | 67098H104 |
| CXW | CORECIVIC INC | 6,748,253 | $142 | 4.4% | $12.67 | +70.1% | COM NEW | 21871N101 |
| NWL | NEWELL BRANDS INC | 25,985,548 | $140 | 4.3% | $6.61 | -22.9% | COM NEW | 651229106 |
| SIG | SIGNET JEWELERS LTD | 1,749,227 | $139 | 4.3% | $78.90 | -16.2% | COM NEW | G81276100 |
| ALIT | ALIGHT INC CLASS A | 17,981,027 | $102 | 3.2% | $7.21 | -28.1% | COM NEW | 01626W101 |
| GENI | GENIUS SPORTS LTD | 9,191,865 | $96 | 3.0% | $6.89 | +45.1% | COM NEW | G3934V109 |
| GEO | GEO GROUP INCTHE | 3,749,925 | $90 | 2.8% | $18.51 | +47.6% | COM NEW | 36162J106 |
| SON | SONOCO PRODUCTS CO | 2,045,936 | $89 | 2.8% | $48.10 | -9.7% | COM NEW | 835495102 |
| M | MACY'S INC | 7,395,091 | $86 | 2.7% | $15.63 | -25.9% | COM NEW | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 1,741,160 | $81 | 2.5% | $39.96 | -1.3% | COM NEW | 00751Y106 |
| MTZ | MASTEC INC | 423,918 | $72 | 2.2% | $109.99 | +30.9% | COM NEW | 576323109 |
| GXO | GXO LOGISTICS INC | 1,478,785 | $72 | 2.2% | $41.60 | -4.2% | COM NEW | 36262G101 |
| STNG | SCORPIO TANKERS INC | 1,612,171 | $63 | 2.0% | $0.05 | — | COM NEW | Y7542C130 |
| AMRZ | AMRIZE LTD | 1,248,289 | $62 | 1.9% | $50.45 | 0.0% | COM NEW | H2927K103 |
| KVYO | KLAVIYO INCA | 1,700,690 | $57 | 1.8% | $31.68 | 0.0% | COM NEW | 49845K101 |
| — | SIGNET JEWELERS LTD | 705,000 | $56 | 1.7% | — | — | Call | G81276900 |
| GSM | FERROGLOBE PLC | 14,929,137 | $55 | 1.7% | $5.63 | -35.4% | COM NEW | G33856108 |
| CTRI | CENTURI HOLDINGS INC | 2,202,154 | $49 | 1.5% | $19.56 | 0.0% | COM NEW | 155923105 |
| SONO | SONOS INC | 4,243,813 | $46 | 1.4% | $12.19 | -20.2% | COM NEW | 83570H108 |
| PSN | PARSONS CORP | 636,100 | $46 | 1.4% | $66.05 | 0.0% | COM NEW | 70202L102 |
| SAM | BOSTON BEER COMPANY INCA | 226,510 | $43 | 1.3% | $260.32 | -11.6% | COM NEW | 100557107 |
| NXE | NEXGEN ENERGY LTD | 5,978,466 | $41 | 1.3% | $5.65 | 0.0% | COM NEW | 65340P106 |
| — | SCORPIO TANKERS INC | 1,000,000 | $39 | 1.2% | — | — | Call | Y7542C900 |
| MNRO | MONRO INC | 2,623,425 | $39 | 1.2% | $20.14 | -28.5% | COM NEW | 610236101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,560,153 | $38 | 1.2% | $13.70 | 0.0% | COM NEW | 25862V105 |
| UBER | UBER TECHNOLOGIES INC | 406,316 | $38 | 1.2% | $68.72 | +19.8% | COM NEW | 90353T100 |
| — | SONOCO PRODUCTS CO | 800,000 | $35 | 1.1% | — | — | Call | 835495902 |
| AMZN | AMAZONCOM INC | 158,046 | $35 | 1.1% | $217.00 | -8.8% | COM NEW | 023135106 |
| MDB | MONGODB INC | 155,872 | $33 | 1.0% | $250.90 | -26.3% | COM NEW | 60937P106 |
| RDW | REDWIRE CORP | 2,003,213 | $33 | 1.0% | $13.03 | 0.0% | COM NEW | 75776W103 |
| MSFT | MICROSOFT CORP | 65,551 | $33 | 1.0% | $408.54 | +5.8% | COM NEW | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 469,255 | $32 | 1.0% | $75.46 | -13.5% | COM NEW | 74275K108 |
| ESTC | ELASTIC NV | 377,065 | $32 | 1.0% | $94.54 | -10.6% | COM NEW | N14506104 |
| AMD | ADVANCED MICRO DEVICES | 219,477 | $31 | 1.0% | $120.41 | -9.6% | COM NEW | 007903107 |
| PINS | PINTEREST INC CLASS A | 839,559 | $30 | 0.9% | $32.10 | -5.4% | COM NEW | 72352L106 |
| — | BOSTON BEER COMPANY INCA | 154,000 | $29 | 0.9% | — | — | Call | 100557907 |
| DASH | DOORDASH INC A | 119,147 | $29 | 0.9% | $88.56 | +126.5% | COM NEW | 25809K105 |
| SLB | SCHLUMBERGER LTD | 868,523 | $29 | 0.9% | $33.94 | 0.0% | COM NEW | 806857108 |
| LBRDK | LIBERTY BROADBANDC | 296,190 | $29 | 0.9% | $66.36 | +26.5% | COM NEW | 530307305 |
| TWLO | TWILIO INC A | 231,506 | $29 | 0.9% | $59.11 | +79.9% | COM NEW | 90138F102 |
| META | META PLATFORMS INCCLASS A | 38,691 | $29 | 0.9% | $616.61 | 0.0% | COM NEW | 30303M102 |
| RDWR | RADWARE LTD | 956,764 | $28 | 0.9% | $22.26 | +6.4% | COM NEW | M81873107 |
| METC | RAMACO RESOURCES INCA | 1,908,365 | $25 | 0.8% | $9.61 | 0.0% | COM NEW | 75134P600 |
| AMAT | APPLIED MATERIALS INC | 136,723 | $25 | 0.8% | $177.79 | -11.4% | COM NEW | 038222105 |
| FTAI | FTAI AVIATION LTD | 217,180 | $25 | 0.8% | $129.66 | -14.2% | COM NEW | G3730V105 |
| SOC | SABLE OFFSHORE CORP | 1,113,062 | $24 | 0.8% | $23.26 | 0.0% | COM NEW | 78574H104 |
| CE | CELANESE CORP | 437,218 | $24 | 0.7% | $49.77 | 0.0% | COM NEW | 150870103 |
| TEAM | ATLASSIAN CORPCL A | 117,649 | $24 | 0.7% | $180.44 | +15.4% | COM NEW | 049468101 |
| FRO | FRONTLINE PLC | 1,431,271 | $23 | 0.7% | $17.66 | -4.7% | COM NEW | M46528101 |
| CLVT | CLARIVATE PLC | 5,350,176 | $23 | 0.7% | $4.71 | -14.6% | COM NEW | G21810109 |
| CSTM | CONSTELLIUM SE | 1,666,521 | $22 | 0.7% | $11.54 | -2.7% | COM NEW | F21107101 |
| — | MASTEC INC | 125,000 | $21 | 0.7% | — | — | Call | 576323909 |
| FNKO | FUNKO INCCLASS A | 4,390,494 | $21 | 0.6% | $10.89 | -58.1% | COM NEW | 361008105 |
| SMTC | SEMTECH CORP | 448,657 | $20 | 0.6% | $33.31 | +6.8% | COM NEW | 816850101 |
| UNF | UNIFIRST CORPMA | 102,928 | $19 | 0.6% | $180.52 | 0.0% | COM NEW | 904708104 |
| FIVN | FIVE9 INC | 709,281 | $19 | 0.6% | $36.36 | -28.4% | COM NEW | 338307101 |
| DAL | DELTA AIR LINES INC | 349,678 | $17 | 0.5% | $58.46 | -22.1% | COM NEW | 247361702 |
| HUBS | HUBSPOT INC | 26,252 | $15 | 0.5% | $458.80 | +27.7% | COM NEW | 443573100 |
| ZS | ZSCALER INC | 45,505 | $14 | 0.4% | $175.34 | +42.2% | COM NEW | 98980G102 |
| — | UNIFIRST CORPMA | 75,000 | $14 | 0.4% | — | — | Call | 904708904 |
| — | DUN BRADSTREET HOLDINGS IN | 1,481,294 | $13 | 0.4% | $0.01 | — | COM NEW | 26484T106 |
| CZR | CAESARS ENTERTAINMENT INC | 466,000 | $13 | 0.4% | $38.00 | -28.5% | COM NEW | 12769G100 |
| — | QXO INC | 600,000 | $13 | 0.4% | — | — | Put | 82846H955 |
| VOYG | VOYAGER TECHNOLOGIES INCA | 310,433 | $12 | 0.4% | $47.68 | 0.0% | COM NEW | 92892B103 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 49,394 | $12 | 0.4% | $225.31 | 0.0% | COM NEW | 874054109 |
| WWW | WOLVERINE WORLD WIDE INC | 577,567 | $10 | 0.3% | $15.01 | 0.0% | COM NEW | 978097103 |
| GOOGL | ALPHABET INCCL A | 54,571 | $10 | 0.3% | $168.34 | -3.0% | COM NEW | 02079K305 |
| WDAY | WORKDAY INCCLASS A | 39,221 | $9 | 0.3% | $194.78 | +25.1% | COM NEW | 98138H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 996,000 | $9 | 0.3% | $8.94 | 0.0% | COM NEW | 12510Q100 |
| — | DIVERSIFIED ENERGY CO PLC | 619,221 | $9 | 0.3% | $0.01 | — | COM NEW | G2891G204 |
| WULF | TERAWULF INC | 2,043,070 | $9 | 0.3% | $3.42 | 0.0% | COM NEW | 88080T104 |
| ENS | ENERSYS | 103,924 | $9 | 0.3% | $86.63 | 0.0% | COM NEW | 29275Y102 |
| VECO | VEECO INSTRUMENTS INC | 432,769 | $9 | 0.3% | $24.33 | -18.9% | COM NEW | 922417100 |
| DNOW | DNOW INC | 579,074 | $9 | 0.3% | $10.71 | +42.5% | COM NEW | 67011P100 |
| TH | TARGET HOSPITALITY CORP | 1,201,691 | $9 | 0.3% | $6.95 | 0.0% | COM NEW | 87615L107 |
| — | HILLENBRAND INC | 426,277 | $9 | 0.3% | $0.02 | — | COM NEW | 431571108 |
| SABR | SABRE CORP | 2,638,059 | $8 | 0.3% | $4.48 | -42.7% | COM NEW | 78573M104 |
| BKV | BKV CORPORATION | 340,575 | $8 | 0.3% | $20.67 | 0.0% | COM NEW | 05603J108 |
| EXTR | EXTREME NETWORKS INC | 422,882 | $8 | 0.2% | $12.61 | +16.8% | COM NEW | 30226D106 |
| CCB | COASTAL FINANCIAL CORPWA | 77,661 | $8 | 0.2% | $87.19 | -1.2% | COM NEW | 19046P209 |
| SHW | SHERWINWILLIAMS COTHE | 21,438 | $7 | 0.2% | $348.12 | -1.0% | COM NEW | 824348106 |
| — | RAMACO RESOURCES INCA | 500,000 | $7 | 0.2% | — | — | Call | 75134P900 |
| CAE | CAE INC | 200,000 | $6 | 0.2% | $25.22 | 0.0% | COM NEW | 124765108 |
| ROG | ROGERS CORP | 81,850 | $6 | 0.2% | $104.22 | -38.1% | COM NEW | 775133101 |
| — | FERROGLOBE PLC | 1,140,000 | $4 | 0.1% | — | — | Call | G33856908 |
| VVV | VALVOLINE INC | 96,600 | $4 | 0.1% | $34.96 | 0.0% | COM NEW | 92047W101 |
| MNR | MACH NATURAL RESOURCES LP | 241,513 | $3 | 0.1% | $0.01 | — | COM NEW | 55445L100 |
| CPRI | CAPRI HOLDINGS LTD | 170,712 | $3 | 0.1% | $25.53 | -35.5% | COM NEW | G1890L107 |
| — | MONRO INC | 200,000 | $3 | 0.1% | — | — | Call | 610236901 |
| PI | IMPINJ INC | 25,905 | $3 | 0.1% | $120.34 | -17.4% | COM NEW | 453204109 |
| FOR | FORESTAR GROUP INC | 100,189 | $2 | 0.1% | $19.24 | +2.7% | COM NEW | 346232101 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2 | 0.1% | $13.37 | -42.1% | COM NEW | 45782N108 |
| FC | FRANKLIN COVEY CO | 69,466 | $2 | 0.0% | $28.62 | -22.7% | COM NEW | 353469109 |
| TRNS | TRANSCAT INC | 18,427 | $2 | 0.0% | $84.27 | -3.0% | COM NEW | 893529107 |
| — | FUNKO INCCLASS A | 330,000 | $2 | 0.0% | — | — | Call | 361008905 |
| CLFD | CLEARFIELD INC | 26,568 | $1 | 0.0% | $97.30 | -64.8% | COM NEW | 18482P103 |
| EGHT | 8X8 INC | 515,606 | $1 | 0.0% | $13.86 | -87.3% | COM NEW | 282914100 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1 | 0.0% | $8.53 | -73.0% | COM NEW | 29975E109 |
| KAI | KADANT INC | 2,892 | $1 | 0.0% | $311.96 | 0.0% | COM NEW | 48282T104 |
| VVX | V2X INC | 15,000 | $1 | 0.0% | $47.57 | 0.0% | COM NEW | 92242T101 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $1 | 0.0% | $3.99 | -6.3% | COM NEW | 860897107 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $0 | 0.0% | $39.59 | -74.9% | COM NEW | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $0 | 0.0% | $22.81 | -76.4% | COM NEW | 89785X101 |
| ULTA | ULTA BEAUTY INC | 782 | $0 | 0.0% | $376.71 | +9.8% | COM NEW | 90384S303 |