CIK: 0001584087 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $171,754 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 135,640 | $7,569 | 4.4% | $24.38 | +81.7% | COM | 859241101 |
| EXAS | EXACT SCIENCES CORP | 74,249 | $6,972 | 4.1% | $48.27 | +61.6% | COM | 30063P105 |
| CPA | COPA HOLDINGS SA | 59,314 | $6,559 | 3.8% | $51.80 | +66.5% | CL A | P31076105 |
| DCGO | DOCGO INC | 633,078 | $5,932 | 3.5% | $8.53 | +2.9% | COM | 256086109 |
| PERI | PERION NETWORK LTD | 188,862 | $5,792 | 3.4% | $22.22 | +54.6% | SHS NEW | M78673114 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,425 | $4,907 | 2.9% | $33.13 | +44.7% | COM | 144285103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 538,846 | $4,602 | 2.7% | $8.49 | +7.7% | CL A | 98956A105 |
| SM | SM ENERGY CO | 138,480 | $4,380 | 2.6% | $19.47 | +35.7% | COM | 78454L100 |
| ACEL | ACCEL ENTERTAINMENT INC | 388,783 | $4,106 | 2.4% | $10.47 | -10.3% | COM CL A1 | 00436Q106 |
| QDEL | QUIDELORTHO CORP | 48,937 | $4,055 | 2.4% | $89.63 | -2.3% | COM | 219798105 |
| DAR | DARLING INGREDIENTS INC | 62,329 | $3,976 | 2.3% | $24.62 | +147.5% | COM | 237266101 |
| — | LIVENT CORP | 144,367 | $3,960 | 2.3% | $9.61 | — | COM | 53814L108 |
| PCRX | PACIRA BIOSCIENCES INC | 96,903 | $3,883 | 2.3% | $44.31 | -6.7% | COM | 695127100 |
| — | SMARTSHEET INC | 100,483 | $3,844 | 2.2% | $46.42 | — | COM CL A | 83200N103 |
| — | EARTHSTONE ENERGY INC | 256,678 | $3,668 | 2.1% | $14.29 | — | CL A | 27032D304 |
| — | POWERSCHOOL HOLDINGS INC | 180,270 | $3,450 | 2.0% | $18.29 | — | COM CL A | 73939C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,816 | $3,355 | 2.0% | $48.65 | -6.7% | COM | 12769G100 |
| PRIM | PRIMORIS SVCS CORP | 100,579 | $3,065 | 1.8% | $26.01 | +2.9% | COM | 74164F103 |
| — | VERONA PHARMA PLC | 141,198 | $2,985 | 1.7% | $16.05 | — | SPONSORED ADS | 925050106 |
| — | PINNACLE FINL PARTNERS INC | 47,996 | $2,719 | 1.6% | $55.50 | — | COM | 72346Q104 |
| CADE | CADENCE BANK | 131,615 | $2,590 | 1.5% | $22.81 | -21.2% | COM | 12740C103 |
| GDYN | GRID DYNAMICS HLDGS INC | 273,830 | $2,533 | 1.5% | $11.19 | -10.5% | CL A | 39813G109 |
| MTZ | MASTEC INC | 21,323 | $2,515 | 1.5% | $87.96 | +11.3% | COM | 576323109 |
| CACI | CACI INTL INC | 7,351 | $2,506 | 1.5% | $245.67 | +26.4% | CL A | 127190304 |
| TNDM | TANDEM DIABETES CARE INC | 95,074 | $2,333 | 1.4% | $46.72 | -31.1% | COM NEW | 875372203 |
| OABI | OMNIAB INC | 442,762 | $2,227 | 1.3% | $5.33 | -23.9% | COM | 68218J103 |
| — | INTRA-CELLULAR THERAPIES INC | 34,932 | $2,212 | 1.3% | $53.80 | — | COM | 46116X101 |
| EHC | ENCOMPASS HEALTH CORP | 32,644 | $2,210 | 1.3% | $49.59 | +23.8% | COM | 29261A100 |
| — | SHYFT GROUP INC | 99,582 | $2,197 | 1.3% | $23.37 | — | COM | 825698103 |
| MNKD | MANNKIND CORP | 536,067 | $2,182 | 1.3% | $3.94 | +5.9% | COM NEW | 56400P706 |
| DV | DOUBLEVERIFY HLDGS INC | 55,817 | $2,172 | 1.3% | $29.19 | +10.6% | COM | 25862V105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 222,767 | $2,123 | 1.2% | $18.00 | -38.3% | COM | 03969K108 |
| DKNG | DRAFTKINGS INC NEW | 76,083 | $2,022 | 1.2% | $14.03 | +64.3% | COM CL A | 26142V105 |
| LNTH | LANTHEUS HLDGS INC | 22,399 | $1,880 | 1.1% | $62.57 | +43.4% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INC | 5,560 | $1,786 | 1.0% | $286.65 | +0.9% | COM | 70432V102 |
| RNG | RINGCENTRAL INC | 52,954 | $1,733 | 1.0% | $39.19 | -21.6% | CL A | 76680R206 |
| MP | MP MATERIALS CORP | 74,351 | $1,701 | 1.0% | $34.67 | -33.9% | COM CL A | 553368101 |
| GVA | GRANITE CONSTR INC | 41,767 | $1,661 | 1.0% | $36.52 | +4.7% | COM | 387328107 |
| EE | EXCELERATE ENERGY INC | 79,671 | $1,620 | 0.9% | $24.32 | -15.8% | CL A COM | 30069T101 |
| SYM | SYMBOTIC INC | 36,426 | $1,559 | 0.9% | $11.65 | +182.0% | CLASS A COM | 87151X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,140 | $1,499 | 0.9% | $13.93 | +49.2% | COM | 87357P100 |
| — | 89BIO INC | 78,404 | $1,486 | 0.9% | $12.73 | — | COM | 282559103 |
| BJRI | BJS RESTAURANTS INC | 45,606 | $1,450 | 0.8% | $29.90 | +1.9% | COM | 09180C106 |
| EEX | EMERALD HOLDING INC | 350,966 | $1,439 | 0.8% | $4.82 | -23.1% | COM | 29103W104 |
| — | VERITEX HLDGS INC | 79,678 | $1,429 | 0.8% | $27.52 | — | COM | 923451108 |
| — | SKECHERS U S A INC | 25,997 | $1,369 | 0.8% | $35.07 | — | CL A | 830566105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,464 | $1,364 | 0.8% | $133.34 | +4.5% | COM | 91347P105 |
| — | WNS HLDGS LTD | 18,360 | $1,353 | 0.8% | $73.72 | — | SPON ADR | 92932M101 |
| SBCF | SEACOAST BKG CORP FLA | 60,155 | $1,329 | 0.8% | $22.33 | -2.7% | COM NEW | 811707801 |
| DT | DYNATRACE INC | 22,920 | $1,180 | 0.7% | $22.31 | +110.0% | COM NEW | 268150109 |
| GENI | GENIUS SPORTS LIMITED | 184,855 | $1,144 | 0.7% | $3.97 | +26.2% | SHARES CL A | G3934V109 |
| MGNI | MAGNITE INC | 78,974 | $1,078 | 0.6% | $11.13 | 0.0% | COM | 55955D100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,750 | $1,075 | 0.6% | $58.65 | — | ALLWRLD EX US | 922042775 |
| KURA | KURA ONCOLOGY INC | 100,466 | $1,063 | 0.6% | $14.48 | -18.3% | COM | 50127T109 |
| — | ALTERYX INC | 23,259 | $1,056 | 0.6% | $45.40 | — | COM CL A | 02156B103 |
| CAKE | CHEESECAKE FACTORY INC | 30,345 | $1,049 | 0.6% | $30.92 | 0.0% | COM | 163072101 |
| GOGO | GOGO INC | 61,543 | $1,047 | 0.6% | $15.59 | -5.2% | COM | 38046C109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 166,234 | $997 | 0.6% | $3.79 | +24.7% | COM CL A | 30049H102 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $979 | 0.6% | $50.97 | -13.0% | COM | 00182C103 |
| FIVE | FIVE BELOW INC | 4,726 | $929 | 0.5% | $131.31 | +48.9% | COM | 33829M101 |
| IIIV | I3 VERTICALS INC | 39,726 | $908 | 0.5% | $23.31 | 0.0% | COM CL A | 46571Y107 |
| — | AZEK CO INC | 29,548 | $895 | 0.5% | $23.54 | — | CL A | 05478C105 |
| SF | STIFEL FINL CORP | 14,871 | $887 | 0.5% | $59.54 | -6.7% | COM | 860630102 |
| MTRX | MATRIX SVC CO | 149,912 | $883 | 0.5% | $5.58 | -2.0% | COM | 576853105 |
| GENK | GEN RESTAURENT GROUP | 50,000 | $850 | 0.5% | $15.64 | 0.0% | CL A COM | 36870C104 |
| — | EBIX INC | 33,179 | $836 | 0.5% | $15.27 | — | COM NEW | 278715206 |
| GSM | FERROGLOBE PLC | 172,580 | $823 | 0.5% | $8.39 | -46.6% | SHS | G33856108 |
| BTE | BAYTEX ENERGY CORP | 246,971 | $805 | 0.5% | $3.34 | 0.0% | COM | 07317Q105 |
| HPK | HIGHPEAK ENERGY INC | 65,468 | $712 | 0.4% | $17.17 | -5.0% | COM | 43114Q105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,079 | $703 | 0.4% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| DXLG | DESTINATION XL GROUP INC | 134,663 | $660 | 0.4% | $5.50 | -14.6% | COM | 25065K104 |
| PRCH | PORCH GROUP INC | 342,870 | $473 | 0.3% | $1.77 | -31.4% | COM | 733245104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,164 | $455 | 0.3% | $51.00 | -20.5% | COM | 45826J105 |
| EEM | ISHARES TR | 10,972 | $434 | 0.3% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIGO ENERGY INC | 212,282 | $388 | 0.2% | $1.83 | — | *W EXP 05/23/202 | 88675P111 |
| — | SPIRE GLOBAL INC | 703,598 | $362 | 0.2% | $0.67 | — | COM CL A | 848560108 |
| IDCC | INTERDIGITAL INC | 3,735 | $361 | 0.2% | $48.77 | +66.1% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 895 | $305 | 0.2% | $244.47 | +25.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 8,500 | $273 | 0.2% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| NVGS | NAVIGATOR HLDGS LTD | 20,770 | $270 | 0.2% | $10.69 | +20.4% | SHS | Y62132108 |
| BLMN | BLOOMIN BRANDS INC | 10,010 | $269 | 0.2% | $17.28 | +27.3% | COM | 094235108 |
| — | WNS HLDGS LTD | 3,500 | $257 | 0.1% | — | — | Call | 92932M901 |
| ANDE | ANDERSONS INC | 5,537 | $256 | 0.1% | $37.60 | +6.4% | COM | 034164103 |
| PB | PROSPERITY BANCSHARES INC | 4,227 | $239 | 0.1% | $64.28 | -15.4% | COM | 743606105 |
| IGSB | ISHARES TR | 4,671 | $234 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| POWW | AMMO INC | 104,800 | $223 | 0.1% | $5.58 | -65.0% | COM | 00175J107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,923 | $219 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| BCO | BRINKS CO | 3,185 | $216 | 0.1% | $64.92 | 0.0% | COM | 109696104 |
| PINE | ALPINE INCOME PPTY TR INC | 13,087 | $213 | 0.1% | $16.34 | — | COM | 02083X103 |
| RSVRW | RESERVOIR MEDIA INC | 156,462 | $205 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| PFF | ISHARES TR | 6,494 | $201 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | PHYSICIANS RLTY TR | 13,137 | $184 | 0.1% | $17.57 | — | COM | 71943U104 |
| PAAS | PAN AMERN SILVER CORP | 11,714 | $171 | 0.1% | $16.52 | 0.0% | COM | 697900108 |
| — | GLOBAL MED REIT INC | 18,337 | $167 | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| MCS | MARCUS CORP DEL | 10,983 | $163 | 0.1% | $10.83 | +49.3% | COM | 566330106 |
| — | SEELOS THERAPEUTICS INC | 98,061 | $117 | 0.1% | $0.49 | — | COM | 81577F109 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,360 | $117 | 0.1% | $6.75 | — | SPONSORED ADR | 43289P106 |
| MXCT | MAXCYTE INC | 16,321 | $75 | 0.0% | $4.92 | -6.7% | COM | 57777K106 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,744 | $68 | 0.0% | $4.34 | -25.9% | COM NEW | 87184Q206 |
| — | GAMIDA CELL LTD | 10,000 | $19 | 0.0% | $4.20 | — | SHS | M47364100 |