CIK: 0001512162 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TRUST | 660,000 | $440 | 13.5% | — | — | Put | 78462F953 |
| OI | OI GLASS INC | 10,061,700 | $131 | 4.0% | $14.13 | -3.5% | COM NEW | 67098H104 |
| NWL | NEWELL BRANDS INC | 24,844,080 | $130 | 4.0% | $6.61 | -16.6% | COM NEW | 651229106 |
| CXW | CORECIVIC INC | 6,375,574 | $130 | 4.0% | $12.67 | +63.4% | COM NEW | 21871N101 |
| BBWI | BATH BODY WORKS INC | 5,006,959 | $129 | 4.0% | $31.02 | -6.8% | COM NEW | 070830104 |
| AAP | ADVANCE AUTO PARTS INC | 1,742,215 | $107 | 3.3% | $39.96 | +46.3% | COM NEW | 00751Y106 |
| GEO | GEO GROUP INCTHE | 4,974,772 | $102 | 3.1% | $19.58 | +16.7% | COM NEW | 36162J106 |
| SIG | SIGNET JEWELERS LTD | 858,680 | $82 | 2.5% | $78.90 | +8.5% | COM NEW | G81276100 |
| SOC | SABLE OFFSHORE CORP | 4,102,268 | $72 | 2.2% | $24.99 | +2.6% | COM NEW | 78574H104 |
| GSM | FERROGLOBE PLC | 14,791,509 | $67 | 2.1% | $5.63 | -24.5% | COM NEW | G33856108 |
| GXO | GXO LOGISTICS INC | 1,258,233 | $67 | 2.0% | $41.60 | +23.6% | COM NEW | 36262G101 |
| — | SABLE OFFSHORE CORP | 3,750,000 | $65 | 2.0% | — | — | Call | 78574H904 |
| CC | CHEMOURS COTHE | 3,983,800 | $63 | 1.9% | $14.36 | 0.0% | COM NEW | 163851108 |
| ALIT | ALIGHT INC CLASS A | 19,168,119 | $62 | 1.9% | $7.03 | -38.7% | COM NEW | 01626W101 |
| NXE | NEXGEN ENERGY LTD | 6,826,765 | $61 | 1.9% | $5.86 | +25.8% | COM NEW | 65340P106 |
| STNG | SCORPIO TANKERS INC | 1,064,071 | $60 | 1.8% | $0.05 | — | COM NEW | Y7542C130 |
| CTRI | CENTURI HOLDINGS INC | 2,667,472 | $56 | 1.7% | $19.85 | +6.9% | COM NEW | 155923105 |
| CLBT | CELLEBRITE DI LTD | 3,022,086 | $56 | 1.7% | $15.71 | 0.0% | COM NEW | M2197Q107 |
| SON | SONOCO PRODUCTS CO | 1,178,827 | $51 | 1.6% | $48.10 | -5.7% | COM NEW | 835495102 |
| AMRZ | AMRIZE LTD | 962,543 | $47 | 1.4% | $50.45 | +1.1% | COM NEW | H2927K103 |
| S | SENTINELONE INC CLASS A | 2,351,830 | $41 | 1.3% | $17.94 | 0.0% | COM NEW | 81730H109 |
| MNRO | MONRO INC | 2,170,585 | $39 | 1.2% | $20.14 | -18.5% | COM NEW | 610236101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 4,168,480 | $38 | 1.2% | $9.50 | +1.8% | COM NEW | 12510Q100 |
| METC | RAMACO RESOURCES INCA | 1,137,383 | $38 | 1.2% | $9.61 | +141.9% | COM NEW | 75134P600 |
| YETI | YETI HOLDINGS INC | 1,089,523 | $36 | 1.1% | $34.95 | 0.0% | COM NEW | 98585X104 |
| UNF | UNIFIRST CORPMA | 214,107 | $36 | 1.1% | $176.59 | -2.1% | COM NEW | 904708104 |
| PCOR | PROCORE TECHNOLOGIES INC | 469,255 | $34 | 1.0% | $75.46 | -7.5% | COM NEW | 74275K108 |
| PSN | PARSONS CORP | 410,692 | $34 | 1.0% | $66.05 | +17.1% | COM NEW | 70202L102 |
| UBER | UBER TECHNOLOGIES INC | 336,316 | $33 | 1.0% | $68.72 | +36.1% | COM NEW | 90353T100 |
| SAM | BOSTON BEER COMPANY INCA | 145,939 | $31 | 0.9% | $260.32 | -18.3% | COM NEW | 100557107 |
| HUBS | HUBSPOT INC | 63,826 | $30 | 0.9% | $484.87 | +3.8% | COM NEW | 443573100 |
| AMZN | AMAZONCOM INC | 133,046 | $29 | 0.9% | $217.00 | +4.3% | COM NEW | 023135106 |
| HEI/A | HEICO CORPCLASS A | 114,366 | $29 | 0.9% | $249.84 | 0.0% | COM NEW | 422806208 |
| MSFT | MICROSOFT CORP | 55,825 | $29 | 0.9% | $408.54 | +24.5% | COM NEW | 594918104 |
| DASH | DOORDASH INC A | 105,423 | $29 | 0.9% | $88.56 | +183.2% | COM NEW | 25809K105 |
| GOOGL | ALPHABET INCCL A | 117,712 | $29 | 0.9% | $190.25 | +10.0% | COM NEW | 02079K305 |
| KVYO | KLAVIYO INCA | 1,012,849 | $28 | 0.9% | $31.68 | +1.9% | COM NEW | 49845K101 |
| — | SCORPIO TANKERS INC | 500,000 | $28 | 0.9% | — | — | Call | Y7542C900 |
| DAL | DELTA AIR LINES INC | 472,778 | $27 | 0.8% | $58.03 | -2.1% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES | 159,479 | $26 | 0.8% | $120.41 | +34.0% | COM NEW | 007903107 |
| MTZ | MASTEC INC | 120,572 | $26 | 0.8% | $109.99 | +66.5% | COM NEW | 576323109 |
| RDWR | RADWARE LTD | 956,764 | $25 | 0.8% | $22.26 | +19.8% | COM NEW | M81873107 |
| CSTM | CONSTELLIUM SE | 1,666,521 | $25 | 0.8% | $11.54 | +24.0% | COM NEW | F21107101 |
| — | PARSONS CORP | 275,000 | $23 | 0.7% | — | — | Call | 70202L902 |
| FTAI | FTAI AVIATION LTD | 136,645 | $23 | 0.7% | $129.66 | +9.4% | COM NEW | G3730V105 |
| LBRT | LIBERTY ENERGY INC | 1,810,029 | $22 | 0.7% | $11.56 | 0.0% | COM NEW | 53115L104 |
| RVLV | REVOLVE GROUP INC | 1,040,578 | $22 | 0.7% | $21.81 | 0.0% | COM NEW | 76156B107 |
| GENI | GENIUS SPORTS LTD | 1,739,848 | $22 | 0.7% | $6.89 | +73.6% | COM NEW | G3934V109 |
| SMTC | SEMTECH CORP | 298,657 | $21 | 0.7% | $33.31 | +63.0% | COM NEW | 816850101 |
| WEX | WEX INC | 131,675 | $21 | 0.6% | $165.40 | 0.0% | COM NEW | 96208T104 |
| PINS | PINTEREST INC CLASS A | 639,559 | $21 | 0.6% | $32.10 | +13.0% | COM NEW | 72352L106 |
| TEAM | ATLASSIAN CORPCL A | 117,649 | $19 | 0.6% | $180.44 | +0.3% | COM NEW | 049468101 |
| CCB | COASTAL FINANCIAL CORPWA | 162,099 | $18 | 0.5% | $96.98 | +9.3% | COM NEW | 19046P209 |
| EXTR | EXTREME NETWORKS INC | 838,178 | $17 | 0.5% | $16.21 | +22.6% | COM NEW | 30226D106 |
| MDB | MONGODB INC | 55,577 | $17 | 0.5% | $250.90 | +2.5% | COM NEW | 60937P106 |
| FIVN | FIVE9 INC | 709,281 | $17 | 0.5% | $36.36 | -27.3% | COM NEW | 338307101 |
| SONO | SONOS INC | 1,072,587 | $17 | 0.5% | $12.19 | +5.3% | COM NEW | 83570H108 |
| CLFD | CLEARFIELD INC | 479,741 | $16 | 0.5% | $40.56 | -8.2% | COM NEW | 18482P103 |
| FLYW | FLYWIRE CORPVOTING | 1,139,818 | $15 | 0.5% | $12.30 | 0.0% | COM NEW | 302492103 |
| CLVT | CLARIVATE PLC | 4,023,626 | $15 | 0.5% | $4.71 | -10.9% | COM NEW | G21810109 |
| INMD | INMODE LTD | 1,005,362 | $15 | 0.5% | $14.62 | 0.0% | COM NEW | M5425M103 |
| — | HILLENBRAND INC | 546,241 | $15 | 0.5% | $0.02 | — | COM NEW | 431571108 |
| ZS | ZSCALER INC | 45,505 | $14 | 0.4% | $175.34 | +62.6% | COM NEW | 98980G102 |
| M | MACY'S INC | 740,517 | $13 | 0.4% | $15.63 | -9.4% | COM NEW | 55616P104 |
| VECO | VEECO INSTRUMENTS INC | 432,769 | $13 | 0.4% | $24.33 | -2.1% | COM NEW | 922417100 |
| ESTC | ELASTIC NV | 139,107 | $12 | 0.4% | $94.54 | -10.9% | COM NEW | N14506104 |
| VERI | VERITONE INC | 2,431,058 | $12 | 0.4% | $2.89 | 0.0% | COM NEW | 92347M100 |
| BKV | BKV CORPORATION | 461,657 | $11 | 0.3% | $20.96 | +4.0% | COM NEW | 05603J108 |
| EVEX | EVE HOLDING INC | 2,521,876 | $10 | 0.3% | $5.32 | 0.0% | COM NEW | 29970N104 |
| — | SIGNET JEWELERS LTD | 100,000 | $10 | 0.3% | — | — | Call | G81276900 |
| WDAY | WORKDAY INCCLASS A | 39,221 | $9 | 0.3% | $194.78 | +18.7% | COM NEW | 98138H101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 780,741 | $9 | 0.3% | $13.70 | +8.2% | COM NEW | 25862V105 |
| — | ADVANCE AUTO PARTS INC | 150,000 | $9 | 0.3% | — | — | Call | 00751Y906 |
| — | BATH BODY WORKS INC | 350,000 | $9 | 0.3% | — | — | Call | 070830904 |
| DNOW | DNOW INC | 579,074 | $9 | 0.3% | $10.71 | +40.9% | COM NEW | 67011P100 |
| HXL | HEXCEL CORP | 136,378 | $9 | 0.3% | $61.40 | 0.0% | COM NEW | 428291108 |
| TH | TARGET HOSPITALITY CORP | 969,257 | $8 | 0.3% | $6.95 | +18.7% | COM NEW | 87615L107 |
| ROG | ROGERS CORP | 81,850 | $7 | 0.2% | $104.22 | -28.6% | COM NEW | 775133101 |
| FLS | FLOWSERVE CORP | 114,263 | $6 | 0.2% | $53.92 | 0.0% | COM NEW | 34354P105 |
| AMRC | AMERESCO INCCL A | 152,925 | $5 | 0.2% | $22.88 | 0.0% | COM NEW | 02361E108 |
| SABR | SABRE CORP | 2,638,059 | $5 | 0.1% | $4.48 | -47.3% | COM NEW | 78573M104 |
| PI | IMPINJ INC | 25,905 | $5 | 0.1% | $120.34 | +31.0% | COM NEW | 453204109 |
| — | SONOCO PRODUCTS CO | 100,000 | $4 | 0.1% | — | — | Call | 835495902 |
| — | DIVERSIFIED ENERGY CO PLC | 261,772 | $4 | 0.1% | $0.01 | — | COM NEW | G2891G204 |
| WW | WW INTERNATIONAL INCNEW | 121,943 | $3 | 0.1% | $34.35 | 0.0% | COM NEW | 98262P200 |
| MNR | MACH NATURAL RESOURCES LP | 208,826 | $3 | 0.1% | $0.01 | — | COM NEW | 55445L100 |
| FOR | FORESTAR GROUP INC | 100,189 | $3 | 0.1% | $19.24 | +33.2% | COM NEW | 346232101 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $2 | 0.1% | $13.37 | -32.5% | COM NEW | 45782N108 |
| TRNS | TRANSCAT INC | 18,427 | $1 | 0.0% | $84.27 | -4.4% | COM NEW | 893529107 |
| FC | FRANKLIN COVEY CO | 69,466 | $1 | 0.0% | $28.62 | -30.9% | COM NEW | 353469109 |
| EGHT | 8X8 INC | 515,606 | $1 | 0.0% | $13.86 | -85.5% | COM NEW | 282914100 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1 | 0.0% | $8.53 | -69.4% | COM NEW | 29975E109 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $1 | 0.0% | $3.99 | +23.7% | COM NEW | 860897107 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $0 | 0.0% | $39.59 | -74.4% | COM NEW | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $0 | 0.0% | $22.81 | -72.3% | COM NEW | 89785X101 |
| ULTA | ULTA BEAUTY INC | 782 | $0 | 0.0% | $376.71 | +36.0% | COM NEW | 90384S303 |