Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.922B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TAKETWO INTERACTIVE SOFTWRE | 560,000 | $111K | 0.0% | — | — | CALL | 874054909 |
| — | DIGITALOCEAN HOLDINGS INC | 785,500 | $67,380 | 0.0% | — | — | CALL | 25402D902 |
| — | GXO LOGISTICS INC | 1,106,600 | $57,377 | 0.0% | — | — | CALL | 36262G901 |
| — | CINEMARK HOLDINGS INC | 1,793,300 | $51,145 | 0.0% | — | — | CALL | 17243V902 |
| APTV | APTIV PLC | 693,637 | $48,166 | 0.0% | $80.93 | 0.0% | — | G3265R107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 539,380 | $46,268 | 0.0% | $58.07 | 0.0% | — | 25402D102 |
| — | CHEMOURS COTHE | 2,083,300 | $45,895 | 0.0% | — | — | CALL | 163851908 |
| LION | LIONSGATE STUDIOS CORP | 4,558,429 | $43,715 | 0.0% | $8.97 | 0.0% | — | 53626N102 |
| PUMP | PROPETRO HOLDING CORP | 2,966,561 | $42,748 | 0.0% | $10.86 | 0.0% | — | 74347M108 |
| — | HEXCEL CORP | 525,000 | $42,488 | 0.0% | — | — | CALL | 428291908 |
| — | AMENTUM HOLDINGS INC | 1,560,000 | $40,685 | 0.0% | — | — | CALL | 023939901 |
| TEX | TEREX CORP | 659,769 | $38,992 | 0.0% | $62.32 | 0.0% | — | 880779103 |
| CORZ | CORE SCIENTIFIC INC | 2,500,467 | $37,407 | 0.0% | $17.70 | 0.0% | — | 21874A106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 586,773 | $36,486 | 0.0% | $46.90 | 0.0% | — | 90385V107 |
| — | DRAFTKINGS INCCL A | 1,680,000 | $36,322 | 0.0% | — | — | CALL | 26142V905 |
| — | STEVEN MADDEN LTD | 1,064,000 | $36,091 | 0.0% | — | — | CALL | 556269908 |
| SHOO | STEVEN MADDEN LTD | 1,013,685 | $34,384 | 0.0% | $41.75 | 0.0% | — | 556269108 |
| PRMB | PRIMO BRANDS CORP | 1,787,282 | $33,655 | 0.0% | $18.70 | 0.0% | — | 741623102 |
| FRO | FRONTLINE PLC | 771,966 | $26,911 | 0.0% | $28.36 | 0.0% | — | M46528101 |
| — | MASTEC INC | 80,000 | $25,739 | 0.0% | — | — | CALL | 576323909 |
| RSI | RUSH STREET INTERACTIVE INC | 1,143,643 | $24,874 | 0.0% | $18.13 | 0.0% | — | 782011100 |
| — | PRIMO BRANDS CORP | 1,300,000 | $24,479 | 0.0% | — | — | CALL | 741623902 |
| CPRI | CAPRI HOLDINGS LTD | 1,349,826 | $23,784 | 0.0% | $22.85 | 0.0% | — | G1890L107 |
| HRI | HERC HOLDINGS INC | 219,645 | $21,866 | 0.0% | $159.23 | 0.0% | — | 42704L104 |
| MDALF | MDA SPACE LTD | 816,838 | $20,682 | 0.0% | $25.60 | 0.0% | — | 55293N109 |
| SBLK | STAR BULK CARRIERS CORP | 866,033 | $19,893 | 0.0% | $22.35 | 0.0% | — | Y8162K204 |
| SLB | SLB LTD | 367,460 | $18,884 | 0.0% | $48.30 | 0.0% | — | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATION | 141,963 | $18,590 | 0.0% | $126.06 | 0.0% | — | G51502105 |
| DAVE | DAVE INC | 105,193 | $18,313 | 0.0% | $188.03 | 0.0% | — | 23834J201 |
| FIS | FIDELITY NATIONAL INFO SERV | 353,161 | $16,567 | 0.0% | $56.34 | 0.0% | — | 31620M106 |
| TWLO | TWILIO INC A | 128,322 | $16,145 | 0.0% | $121.87 | 0.0% | — | 90138F102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 397,557 | $15,688 | 0.0% | $27.03 | 0.0% | — | G9108L173 |
| BW | BABCOCK WILCOX ENTERPR | 1,035,050 | $15,205 | 0.0% | $8.89 | 0.0% | — | 05614L209 |
| — | SONOCO PRODUCTS CO | 277,800 | $15,026 | 0.0% | — | — | CALL | 835495902 |
| HEI/A | HEICO CORPCLASS A | 64,858 | $13,691 | 0.0% | $259.47 | 0.0% | — | 422806208 |
| AMAT | APPLIED MATERIALS INC | 39,691 | $13,566 | 0.0% | $326.57 | 0.0% | — | 038222105 |
| PSTG | EVERPURE INCA | 221,503 | $13,078 | 0.0% | $70.96 | 0.0% | — | 74624M102 |
| COMP | COMPASS INC CLASS A | 1,403,197 | $10,257 | 0.0% | $11.75 | 0.0% | — | 20464U100 |
| HUBG | HUB GROUP INCCL A | 208,269 | $7,506 | 0.0% | $45.22 | 0.0% | — | 443320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,600 | $4,893 | 0.0% | $95.71 | 0.0% | — | 00971T101 |
| — | HUB GROUP INCCL A | 100,000 | $3,604 | 0.0% | — | — | CALL | 443320906 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INCTHE | 5,314,006 (+14.2%) | $89,328 (-99.9%) | 0.0% | $19.14 | -16.3% | — | 36162J106 |
| OI | OI GLASS INC | 7,006,293 (+73.8%) | $73,636 (-99.9%) | 0.0% | $14.64 | +4.7% | — | 67098H104 |
| — | SIGNET JEWELERS LTD | 1,482,000 (+121.8%) | $125K (-99.8%) | 0.0% | — | — | CALL | G81276900 |
| BKV | BKV CORPORATION | 2,103,230 (+24.7%) | $59,984 (-99.9%) | 0.0% | $24.88 | +14.8% | — | 05603J108 |
| RVLV | REVOLVE GROUP INC | 2,069,237 (+36.7%) | $46,785 (-99.9%) | 0.0% | $24.00 | +16.6% | — | 76156B107 |
| — | ADVANCE AUTO PARTS INC | 2,993,700 (+213.6%) | $158K (-99.6%) | 0.0% | — | — | CALL | 00751Y906 |
| CCB | COASTAL FINANCIAL CORPWA | 450,134 (+105.0%) | $34,255 (-99.9%) | 0.0% | $99.52 | -0.6% | — | 19046P209 |
| RUM | RUMBLE INC | 5,242,497 (+54.1%) | $26,737 (-99.9%) | 0.0% | $6.57 | -8.1% | — | 78137L105 |
| ALM | ALMONTY INDUSTRIES INC | 4,781,415 (+110.4%) | $69,235 (-99.7%) | 0.0% | $9.73 | +22.2% | — | 020398707 |
| WW | WW INTERNATIONAL INCNEW | 975,419 (+50.1%) | $13,402 (-99.9%) | 0.0% | $27.48 | -12.1% | — | 98262P200 |
| KD | KYNDRYL HOLDINGS INC | 3,895,949 (+498.5%) | $51,115 (-99.7%) | 0.0% | $21.67 | -5.0% | — | 50155Q100 |
| MSFT | MICROSOFT CORP | 38,561 (+12.0%) | $14,274 (-99.9%) | 0.0% | $411.33 | +5.7% | — | 594918104 |
| DKNG | DRAFTKINGS INCCL A | 1,661,076 (+288.1%) | $35,912 (-99.8%) | 0.0% | $29.95 | -3.4% | — | 26142V105 |
| PSN | PARSONS CORP | 505,128 (+1248.6%) | $27,363 (-98.8%) | 0.0% | $67.77 | +0.2% | — | 70202L102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 1,149,188 | $67.45M | 2.3% | $55.77 | +21.1% | — | 148929102 |
| CLBT | CELLEBRITE DI LTD | 2,395,973 | $43.2M | 1.5% | $15.71 | -1.0% | — | M2197Q107 |
| METC | RAMACO RESOURCES INCA | 2,390,559 | $43.03M | 1.5% | $18.35 | +7.0% | — | 75134P600 |
| CRK | COMSTOCK RESOURCES INC | 1,838,637 | $42.62M | 1.5% | $22.04 | -2.8% | — | 205768302 |
| CTRI | CENTURI HOLDINGS INC | 1,344,118 | $33.94M | 1.2% | $19.85 | +44.7% | — | 155923105 |
| WHR | WHIRLPOOL CORP | 443,215 | $31.97M | 1.1% | $73.83 | +12.9% | — | 963320106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 743,036 | $30.39M | 1.0% | $42.35 | -5.7% | — | M2029K104 |
| DAL | DELTA AIR LINES INC | 277,198 | $19.24M | 0.7% | $58.03 | +20.4% | — | 247361702 |
| GOOG | ALPHABET INCCL C | 57,952 | $18.18M | 0.6% | $286.33 | +13.0% | — | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 149,926 | $15.54M | 0.5% | $93.73 | +16.9% | — | 243537107 |
| RAL | RALLIANT CORP | 304,236 | $15.49M | 0.5% | $46.87 | +4.9% | — | 750940108 |
| CLFD | CLEARFIELD INC | 479,741 | $13.98M | 0.5% | $40.56 | -23.0% | — | 18482P103 |
| AMRC | AMERESCO INCCL A | 391,957 | $11.48M | 0.4% | $30.33 | +4.7% | — | 02361E108 |
| VERI | VERITONE INC | 2,316,968 | $10.77M | 0.4% | $2.89 | +30.8% | — | 92347M100 |
| SAIC | SCIENCE APPLICATIONS INTE | 54,974 | $5.534M | 0.2% | $95.49 | +4.8% | — | 808625107 |
| MNRO | MONRO INC | 262,542 | $5.261M | 0.2% | $20.14 | +4.2% | — | 610236101 |
| — | RAMACO RESOURCES INCA | 250,000 | $4.5M | 0.2% | — | — | CALL | 75134P900 |
| VVX | V2X INC | 66,252 | $3.614M | 0.1% | $56.27 | +17.9% | — | 92242T101 |
| — | GIII APPAREL GROUP LTD | 100,000 | $2.896M | 0.1% | — | — | PUT | 36237H951 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1.687M | 0.1% | $8.53 | -48.0% | — | 29975E109 |
| INMD | INMODE LTD | 658 | $10,000 | 0.0% | $14.62 | +0.7% | — | M5425M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | 2,849,459 (-51.7%) | $53,883 (-100.0%) | 0.0% | $12.67 | +48.6% | — | 21871N101 |
| GXO | GXO LOGISTICS INC | 842,026 (-50.8%) | $43,659 (-100.0%) | 0.0% | $44.50 | +32.8% | — | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 1,437,703 (-25.4%) | $75,839 (-99.9%) | 0.0% | $40.91 | +20.0% | — | 00751Y106 |
| CZR | CAESARS ENTERTAINMENT INC | 863,331 (-72.8%) | $22,818 (-100.0%) | 0.0% | $22.48 | -2.1% | — | 12769G100 |
| GSM | FERROGLOBE PLC | 13,715,302 (-8.1%) | $56,507 (-99.9%) | 0.0% | $5.63 | -10.9% | — | G33856108 |
| UNF | UNIFIRST CORPMA | 57,060 (-80.5%) | $14,356 (-100.0%) | 0.0% | $174.44 | +22.8% | — | 904708104 |
| SON | SONOCO PRODUCTS CO | 695,816 (-39.0%) | $37,637 (-99.9%) | 0.0% | $48.10 | +4.6% | — | 835495102 |
| CNK | CINEMARK HOLDINGS INC | 1,191,054 (-44.2%) | $33,969 (-99.9%) | 0.0% | $26.23 | -6.5% | — | 17243V102 |
| SMTC | SEMTECH CORP | 167,452 (-72.7%) | $12,875 (-100.0%) | 0.0% | $52.65 | +56.6% | — | 816850101 |
| AMTM | AMENTUM HOLDINGS INC | 929,334 (-40.2%) | $24,237 (-99.9%) | 0.0% | $25.56 | +30.9% | — | 023939101 |
| CC | CHEMOURS COTHE | 1,726,003 (-52.7%) | $38,024 (-99.9%) | 0.0% | $14.36 | +15.7% | — | 163851108 |
| MTZ | MASTEC INC | 83,706 (-54.5%) | $26,932 (-99.9%) | 0.0% | $144.36 | +73.3% | — | 576323109 |
| NXE | NEXGEN ENERGY LTD | 3,510,501 (-13.3%) | $40,722 (-99.9%) | 0.0% | $5.86 | +102.9% | — | 65340P106 |
| HXL | HEXCEL CORP | 292,289 (-40.7%) | $23,655 (-99.9%) | 0.0% | $68.13 | +23.9% | — | 428291108 |
| STNG | SCORPIO TANKERS INC | 204,064 (-71.1%) | $15,235 (-100.0%) | 0.0% | $50.92 | — | — | Y7542C130 |
| LBRT | LIBERTY ENERGY INC | 629,752 (-64.2%) | $18,137 (-99.9%) | 0.0% | $11.56 | +100.7% | — | 53115L104 |
| SIG | SIGNET JEWELERS LTD | 383,516 (-1.7%) | $32,461 (-99.9%) | 0.0% | $78.90 | +17.3% | — | G81276100 |
| LW | LAMB WESTON HOLDINGS INC | 284,928 (-55.6%) | $12,041 (-100.0%) | 0.0% | $58.72 | -22.2% | — | 513272104 |
| AMD | ADVANCED MICRO DEVICES | 73,385 (-22.3%) | $14,929 (-99.9%) | 0.0% | $120.41 | +84.1% | — | 007903107 |
| CSTM | CONSTELLIUM SE | 764,205 (-23.5%) | $18,784 (-99.9%) | 0.0% | $11.54 | +100.9% | — | F21107101 |
| DASH | DOORDASH INC A | 79,967 (-1.2%) | $12,007 (-99.9%) | 0.0% | $88.56 | +122.1% | — | 25809K105 |
| SMG | SCOTTS MIRACLEGRO CO | 15,686 (-95.0%) | $954 (-100.0%) | 0.0% | $55.17 | +16.6% | — | 810186106 |
| SN | SHARKNINJA INC | 125,493 (-12.4%) | $13,290 (-99.9%) | 0.0% | $98.55 | +24.5% | — | G8068L108 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 9,922 (-83.7%) | $1,960 (-100.0%) | 0.0% | $249.31 | -9.8% | — | 874054109 |
| EVEX | EVE HOLDING INC | 1,097,260 (-54.1%) | $2,721 (-100.0%) | 0.0% | $5.32 | -28.1% | — | 29970N104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 294,255 | $16,773 | 0.0% | $75.46 | -20.1% | — | 74275K108 |
| HUBS | HUBSPOT INC | 53,001 | $12,938 | 0.0% | $484.87 | -39.8% | — | 443573100 |
| AMZN | AMAZONCOM INC | 88,046 | $18,337 | 0.0% | $217.00 | +4.5% | — | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 236,316 | $16,998 | 0.0% | $68.72 | +14.5% | — | 90353T100 |
| TEAM | ATLASSIAN CORPCL A | 117,649 | $8,030 | 0.0% | $180.44 | -37.2% | — | 049468101 |
| MDB | MONGODB INC | 43,217 | $10,578 | 0.0% | $250.90 | +49.9% | — | 60937P106 |
| RDWR | RADWARE LTD | 740,126 | $19,480 | 0.0% | $22.26 | +10.7% | — | M81873107 |
| PINS | PINTEREST INC CLASS A | 639,559 | $11,730 | 0.0% | $32.10 | -30.7% | — | 72352L106 |
| FLYW | FLYWIRE CORPVOTING | 1,139,818 | $13,267 | 0.0% | $12.30 | +2.9% | — | 302492103 |
| FIVN | FIVE9 INC | 709,281 | $10,760 | 0.0% | $36.36 | -50.4% | — | 338307101 |
| EXTR | EXTREME NETWORKS INC | 838,178 | $12,640 | 0.0% | $16.21 | -7.0% | — | 30226D106 |
| ESTC | ELASTIC NV | 139,107 | $6,954 | 0.0% | $94.54 | -29.2% | — | N14506104 |
| ZS | ZSCALER INC | 45,505 | $6,384 | 0.0% | $175.34 | +10.3% | — | 98980G102 |
| WDAY | WORKDAY INCCLASS A | 39,221 | $5,096 | 0.0% | $194.78 | -11.4% | — | 98138H101 |
| DNOW | DNOW INC | 579,074 | $6,897 | 0.0% | $10.71 | +36.3% | — | 67011P100 |
| ROG | ROGERS CORP | 81,850 | $8,785 | 0.0% | $104.22 | -2.8% | — | 775133101 |
| TH | TARGET HOSPITALITY CORP | 723,619 | $6,715 | 0.0% | $6.95 | +6.3% | — | 87615L107 |
| PI | IMPINJ INC | 25,905 | $2,660 | 0.0% | $120.34 | +26.3% | — | 453204109 |
| SABR | SABRE CORP | 2,638,059 | $3,825 | 0.0% | $4.48 | -73.4% | — | 78573M104 |
| FOR | FORESTAR GROUP INC | 100,189 | $2,449 | 0.0% | $19.24 | +42.5% | — | 346232101 |
| — | FERROGLOBE PLC | 520,700 | $2,145 | 0.0% | — | — | CALL | G33856908 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $1,460 | 0.0% | $13.37 | -33.8% | — | 45782N108 |
| FC | FRANKLIN COVEY CO | 69,466 | $1,097 | 0.0% | $28.62 | -35.2% | — | 353469109 |
| TRNS | TRANSCAT INC | 18,427 | $1,353 | 0.0% | $84.27 | -18.9% | — | 893529107 |
| EGHT | 8X8 INC | 515,606 | $856 | 0.0% | $13.86 | -85.1% | — | 282914100 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $606 | 0.0% | $3.99 | +14.3% | — | 860897107 |
| ULTA | ULTA BEAUTY INC | 782 | $409 | 0.0% | $376.71 | +77.8% | — | 90384S303 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $265 | 0.0% | $39.59 | -81.6% | — | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $274 | 0.0% | $22.81 | -78.9% | — | 89785X101 |