Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $26.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 9,777,698 | $1.371B | 5.2% | $104.73 | +27.5% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,610,893 | $1.22B | 4.6% | $235.66 | +42.0% | COM | 573284106 |
| CDW | CDW CORP | 6,780,830 | $1.211B | 4.6% | $105.07 | +60.7% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 18,469,873 | $1.185B | 4.5% | $67.17 | -6.4% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 17,261,734 | $983M | 3.7% | $35.76 | +60.2% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,265,726 | $906M | 3.4% | $417.30 | -6.7% | COM | 879360105 |
| MORN | MORNINGSTAR INC | 3,945,781 | $855M | 3.2% | $226.47 | +0.7% | COM | 617700109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,650,078 | $743M | 2.8% | $89.82 | -17.5% | COM | 538034109 |
| WAB | WABTEC | 7,334,697 | $732M | 2.8% | $86.93 | +8.1% | COM | 929740108 |
| SIG | SIGNET JEWELERS LIMITED | 9,739,363 | $662M | 2.5% | $41.32 | +48.3% | SHS | G81276100 |
| TTC | TORO CO | 5,839,470 | $661M | 2.5% | $70.68 | +49.9% | COM | 891092108 |
| MTN | VAIL RESORTS INC | 2,612,048 | $623M | 2.3% | $240.74 | -2.5% | COM | 91879Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,004,541 | $610M | 2.3% | $127.17 | -4.3% | COM | 33616C100 |
| MIDD | MIDDLEBY CORP | 4,536,791 | $607M | 2.3% | $147.16 | -7.5% | COM | 596278101 |
| TECH | BIO-TECHNE CORP | 7,153,947 | $593M | 2.2% | $81.87 | -4.4% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 8,379,769 | $579M | 2.2% | $58.46 | +13.9% | COM | 817565104 |
| J | JACOBS SOLUTIONS INC | 4,187,875 | $503M | 1.9% | $100.68 | -5.0% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 2,191,078 | $493M | 1.9% | $22.27 | +80.5% | COM | 892356106 |
| ENTG | ENTEGRIS INC | 7,489,928 | $491M | 1.8% | $85.21 | -14.8% | COM | 29362U104 |
| ROL | ROLLINS INC | 12,732,331 | $465M | 1.7% | $31.07 | +20.1% | COM | 775711104 |
| POOL | POOL CORP | 1,502,159 | $454M | 1.7% | $320.32 | -5.3% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 5,568,587 | $424M | 1.6% | $24.89 | +47.8% | CL A | 032095101 |
| PTC | PTC INC | 3,504,626 | $421M | 1.6% | $112.19 | +6.6% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 1,025,050 | $418M | 1.6% | $399.52 | -2.8% | COM | 45168D104 |
| TRMB | TRIMBLE INC | 8,088,186 | $409M | 1.5% | $76.16 | -26.9% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,852,952 | $398M | 1.5% | $46.27 | -10.0% | SHS | G8060N102 |
| ILMN | ILLUMINA INC | 1,912,714 | $387M | 1.5% | $294.04 | -29.5% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 5,655,884 | $361M | 1.4% | $59.48 | -5.4% | COM | 03769M106 |
| SGI | TEMPUR SEALY INTL INC | 9,639,458 | $331M | 1.2% | $28.15 | +6.9% | COM | 88023U101 |
| V | VISA INC | 1,526,778 | $317M | 1.2% | $210.76 | -6.5% | COM CL A | 92826C839 |
| STE | STERIS PLC | 1,528,424 | $282M | 1.1% | $160.64 | +6.4% | SHS USD | G8473T100 |
| — | SOUTHSTATE CORPORATION | 3,134,421 | $239M | 0.9% | $72157.75 | — | COM | 840441109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,151,025 | $228M | 0.9% | $14.85 | +23.7% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 2,535,500 | $225M | 0.8% | $110.76 | -14.5% | Call | 02079K107 |
| INTC | INTEL CORP | 8,284,300 | $219M | 0.8% | $31.59 | -15.6% | Call | 458140100 |
| CTAS | CINTAS CORP | 473,448 | $214M | 0.8% | $104.46 | +0.7% | COM | 172908105 |
| INTU | INTUIT | 491,644 | $191M | 0.7% | $427.20 | -9.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,527,950 | $188M | 0.7% | $6435.92 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,624,798 | $188M | 0.7% | $57.73 | +84.6% | COM | 704326107 |
| — | ANSYS INC | 774,062 | $187M | 0.7% | $27846.11 | — | COM | 03662Q105 |
| CNM | CORE & MAIN INC | 9,320,466 | $180M | 0.7% | $25.70 | -17.1% | CL A | 21874C102 |
| DHR | DANAHER CORPORATION | 649,226 | $172M | 0.6% | $157.87 | +44.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,115 | $163M | 0.6% | $282.06 | +86.1% | COM | 883556102 |
| GDDY | GODADDY INC | 2,022,371 | $151M | 0.6% | $63.92 | +17.3% | CL A | 380237107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,602,008 | $151M | 0.6% | $17742.56 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 451,250 | $151M | 0.6% | $348.82 | -7.9% | COM | 78409V104 |
| — | PERIMETER SOLUTIONS SA | 16,039,616 | $147M | 0.6% | $13.16 | — | COMMON STOCK | L7579L106 |
| FTV | FORTIVE CORP | 2,062,753 | $133M | 0.5% | $49.84 | -4.1% | COM | 34959J108 |
| GOOG | ALPHABET INC | 1,432,602 | $127M | 0.5% | $110.76 | -14.5% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,154,670 | $123M | 0.5% | $50.80 | -1.9% | COM | 34964C106 |
| TRIP | TRIPADVISOR INC | 6,323,501 | $114M | 0.4% | $22.53 | -7.4% | COM | 896945201 |
| ADSK | AUTODESK INC | 587,690 | $110M | 0.4% | $208.91 | -3.9% | COM | 052769106 |
| — | DUCKHORN PORTFOLIO INC | 6,527,103 | $108M | 0.4% | $11947.96 | — | COM | 26414D106 |
| ITT | ITT INC | 1,311,067 | $106M | 0.4% | $77.46 | 0.0% | COM | 45073V108 |
| NEOG | NEOGEN CORP | 6,767,455 | $103M | 0.4% | $30.36 | -53.1% | COM | 640491106 |
| MSFT | MICROSOFT CORP | 427,500 | $103M | 0.4% | $228.17 | +2.6% | Call | 594918104 |
| CW | CURTISS WRIGHT CORP | 594,123 | $99.21M | 0.4% | $144.91 | +13.8% | COM | 231561101 |
| META | META PLATFORMS INC | 816,500 | $98.26M | 0.4% | — | — | Call | 30303M102 |
| CLVT | CLARIVATE PLC | 11,436,126 | $95.38M | 0.4% | $20.87 | -55.0% | ORD SHS | G21810109 |
| ACN | ACCENTURE PLC IRELAND | 344,772 | $92M | 0.3% | $285.32 | -7.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 251,202 | $84.54M | 0.3% | $425.91 | -24.9% | COM | 00724F101 |
| GRMN | GARMIN LTD | 898,013 | $82.88M | 0.3% | $86.19 | -4.1% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 985,000 | $82.74M | 0.3% | — | — | Call | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 247,346 | $79.24M | 0.3% | $332.74 | -1.2% | COM | 550021109 |
| — | POWERSCHOOL HOLDINGS INC | 3,385,574 | $78.14M | 0.3% | $16611.08 | — | COM CL A | 73939C106 |
| FAST | FASTENAL CO | 1,548,754 | $73.29M | 0.3% | $25.35 | -10.7% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 670,172 | $69.64M | 0.3% | $98.43 | +0.6% | COM | 302130109 |
| BN | BROOKFIELD CORP | 2,185,328 | $68.75M | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 107,249 | $67.53M | 0.3% | $516.03 | -2.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 281,536 | $67.52M | 0.3% | $228.17 | +2.6% | COM | 594918104 |
| H | HYATT HOTELS CORP | 745,098 | $67.39M | 0.3% | $90.70 | 0.0% | COM CL A | 448579102 |
| ZTS | ZOETIS INC | 444,462 | $65.14M | 0.2% | $149.69 | -4.3% | CL A | 98978V103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,979,327 | $65.12M | 0.2% | $9.87 | -5.4% | COM | P73684113 |
| MA | MASTERCARD INCORPORATED | 181,770 | $63.21M | 0.2% | $337.44 | -4.2% | CL A | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,205,006 | $61.94M | 0.2% | $39.64 | +26.6% | COM | 46269C102 |
| QCOM | QUALCOMM INC | 556,030 | $61.13M | 0.2% | $122.50 | -11.1% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 589,409 | $60.35M | 0.2% | $94.70 | +0.2% | COM | 172062101 |
| MMM | 3M CO | 458,400 | $54.97M | 0.2% | — | — | Call | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 162,827 | $52.5M | 0.2% | $326.65 | 0.0% | COM | 902252105 |
| ALLE | ALLEGION PLC | 462,787 | $48.71M | 0.2% | $97.65 | +2.5% | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 365,329 | $48.44M | 0.2% | $192.90 | -25.3% | COM | 79466L302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 841,793 | $47.2M | 0.2% | $50.90 | 0.0% | COM NEW | 457985208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,820,442 | $46.13M | 0.2% | $1056.59 | — | PARTNERSHIP UNIT | G16258108 |
| AME | AMETEK INC | 320,910 | $44.84M | 0.2% | $119.62 | +8.5% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 189,548 | $44.61M | 0.2% | $235.00 | 0.0% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,747 | $44.44M | 0.2% | $1257.11 | +6.5% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 426,314 | $43.58M | 0.2% | $111.51 | -12.1% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 1,361,204 | $43.34M | 0.2% | $33.69 | -10.5% | COM | 24906P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 542,394 | $42.82M | 0.2% | $131.18 | -38.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 102,747 | $39.89M | 0.2% | $79.59 | -1.8% | COM | 81762P102 |
| ENOV | ENOVIS CORPORATION | 720,223 | $38.55M | 0.1% | $51.61 | 0.0% | COM | 194014502 |
| DOCU | DOCUSIGN INC | 663,134 | $36.75M | 0.1% | $86.24 | -43.5% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 403,255 | $36.75M | 0.1% | $133.63 | -39.2% | COM | 83088M102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,524,793 | $36.13M | 0.1% | $40.14 | -60.8% | COM CL A | 56600D107 |
| STGW | STAGWELL INC | 5,630,269 | $34.96M | 0.1% | $7.60 | -5.2% | COM CL A | 85256A109 |
| WDAY | WORKDAY INC | 191,509 | $32.05M | 0.1% | $155.96 | 0.0% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 273,035 | $31.38M | 0.1% | $34.75 | +62.8% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 125,224 | $29.72M | 0.1% | $248.17 | -9.4% | COM | 824348106 |
| FAF | FIRST AMERN FINL CORP | 566,137 | $29.63M | 0.1% | $45.22 | 0.0% | COM | 31847R102 |
| TFX | TELEFLEX INCORPORATED | 111,887 | $27.93M | 0.1% | $221.51 | -2.8% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 50,800 | $19.43M | 0.1% | $382.43 | — | Call | 78462F103 |
| SHOP | SHOPIFY INC | 537,600 | $18.66M | 0.1% | — | — | Call | 82509L107 |
| NPO | ENPRO INDS INC | 150,130 | $16.32M | 0.1% | $108.15 | 0.0% | COM | 29355X107 |
| MBC | MASTERBRAND INC | 2,154,670 | $16.27M | 0.1% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| MCO | MOODYS CORP | 50,636 | $14.11M | 0.1% | $290.01 | -8.1% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 179,250 | $13.85M | 0.1% | $72.76 | +7.4% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 22,985 | $13.76M | 0.1% | $453.90 | +15.9% | COM | 303250104 |
| PTLO | PORTILLOS INC | 796,348 | $13M | 0.0% | $40.09 | -50.0% | COM CL A | 73642K106 |
| AVNW | AVIAT NETWORKS INC | 383,824 | $11.97M | 0.0% | $29.25 | +3.9% | COM NEW | 05366Y201 |
| CRM | SALESFORCE INC | 87,300 | $11.58M | 0.0% | $192.90 | -25.3% | Call | 79466L302 |
| QQQ | INVESCO QQQ TR | 42,400 | $11.29M | 0.0% | — | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 20,094 | $11.24M | 0.0% | $43.32 | +9.9% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 1,380,000 | $11.12M | 0.0% | — | — | Call | 143658300 |
| QRVO | QORVO INC | 119,897 | $10.87M | 0.0% | $152.40 | -40.7% | COM | 74736K101 |
| COHR | COHERENT CORP | 308,796 | $10.84M | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| — | WOLFSPEED INC | 141,818 | $9.791M | 0.0% | $96.35 | — | COM | 977852102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 306,121 | $9.487M | 0.0% | $33619.31 | — | LP INT UNIT | G16252101 |
| FORM | FORMFACTOR INC | 400,606 | $8.905M | 0.0% | $35.03 | -33.5% | COM | 346375108 |
| IVV | ISHARES TR | 21,492 | $8.257M | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MBLY | MOBILEYE GLOBAL INC | 189,646 | $6.649M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| INTC | INTEL CORP | 243,824 | $6.444M | 0.0% | $31.59 | -15.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 88,700 | $6.317M | 0.0% | $88.47 | -9.7% | Call | 70450Y103 |
| — | SUMMIT MATLS INC | 200,157 | $5.682M | 0.0% | $20088.02 | — | CL A | 86614U100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,800 | $5.58M | 0.0% | — | — | Call | 502431109 |
| — | ROVER GROUP INC | 1,480,726 | $5.434M | 0.0% | $3.66 | — | COM CL A | 77936F103 |
| IWR | ISHARES TR | 67,863 | $4.577M | 0.0% | $67.05 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 51,032 | $3.786M | 0.0% | $43.24 | +81.9% | COM | 09260D107 |
| KAI | KADANT INC | 20,484 | $3.639M | 0.0% | $171.92 | +1.9% | COM | 48282T104 |
| GFS | GLOBALFOUNDRIES INC | 62,743 | $3.381M | 0.0% | $60.92 | -4.1% | ORDINARY SHARES | G39387108 |
| VFC | V F CORP | 117,200 | $3.236M | 0.0% | $57.52 | -48.9% | Call | 918204108 |
| SSTI | SHOTSPOTTER INC | 79,557 | $2.691M | 0.0% | $35.35 | -5.4% | COM | 82536T107 |
| CHEF | CHEFS WHSE INC | 71,453 | $2.378M | 0.0% | $33.47 | +4.0% | COM | 163086101 |
| NKE | NIKE INC | 20,274 | $2.372M | 0.0% | $112.26 | -15.1% | CL B | 654106103 |
| — | HERITAGE CRYSTAL CLEAN INC | 69,670 | $2.263M | 0.0% | $11027.52 | — | COM | 42726M106 |
| — | ALTAIR ENGR INC | 48,058 | $2.185M | 0.0% | $30811.34 | — | COM CL A | 021369103 |
| TENB | TENABLE HLDGS INC | 54,893 | $2.094M | 0.0% | $40.46 | -9.3% | COM | 88025T102 |
| — | PERFICIENT INC | 29,760 | $2.078M | 0.0% | $34644.88 | — | COM | 71375U101 |
| BMI | BADGER METER INC | 18,861 | $2.056M | 0.0% | $91.13 | +16.6% | COM | 056525108 |
| ALKT | ALKAMI TECHNOLOGY INC | 131,005 | $1.911M | 0.0% | $18.16 | -23.2% | COM | 01644J108 |
| BOOT | BOOT BARN HLDGS INC | 30,321 | $1.896M | 0.0% | $79.77 | -24.8% | COM | 099406100 |
| — | OUTFRONT MEDIA INC | 110,841 | $1.838M | 0.0% | $16.58 | — | COM | 69007J106 |
| FFIV | F5 INC | 12,629 | $1.812M | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| MATW | MATTHEWS INTL CORP | 59,353 | $1.807M | 0.0% | $24.59 | +1.5% | CL A | 577128101 |
| EL | LAUDER ESTEE COS INC | 6,476 | $1.607M | 0.0% | $260.81 | -19.1% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 10,656 | $1.595M | 0.0% | $119.99 | +16.4% | COM | 00846U101 |
| NRC | NATIONAL RESH CORP | 42,375 | $1.581M | 0.0% | $44.37 | -12.8% | COM NEW | 637372202 |
| ERII | ENERGY RECOVERY INC | 76,352 | $1.564M | 0.0% | $17.00 | +28.7% | COM | 29270J100 |
| MRCY | MERCURY SYS INC | 34,834 | $1.558M | 0.0% | $47.30 | 0.0% | COM | 589378108 |
| CERT | CERTARA INC | 95,292 | $1.531M | 0.0% | $14.50 | 0.0% | COM | 15687V109 |
| RCKY | ROCKY BRANDS INC | 63,176 | $1.492M | 0.0% | $40.34 | -42.6% | COM | 774515100 |
| NCNO | NCINO INC | 52,494 | $1.388M | 0.0% | $34.19 | -17.7% | COM | 63947X101 |
| KNSL | KINSALE CAP GROUP INC | 5,129 | $1.341M | 0.0% | $179.06 | +60.2% | COM | 49714P108 |
| — | EVERI HLDGS INC | 90,850 | $1.304M | 0.0% | $14.35 | — | COM | 30034T103 |
| SPT | SPROUT SOCIAL INC | 22,911 | $1.294M | 0.0% | $58.16 | +0.9% | COM CL A | 85209W109 |
| DLX | DELUXE CORP | 68,899 | $1.17M | 0.0% | $24.79 | -41.6% | COM | 248019101 |
| XMTR | XOMETRY INC | 35,899 | $1.157M | 0.0% | $54.00 | -13.5% | CLASS A COM | 98423F109 |
| CYRX | CRYOPORT INC | 59,152 | $1.026M | 0.0% | $41.16 | -48.8% | COM PAR $0.001 | 229050307 |
| UDMY | UDEMY INC | 95,457 | $1.007M | 0.0% | $13.45 | +0.4% | COM | 902685106 |
| GWRS | GLOBAL WTR RES INC | 73,554 | $977K | 0.0% | $12.81 | -9.6% | COM | 379463102 |
| DOCS | DOXIMITY INC | 28,617 | $960K | 0.0% | $36.64 | -16.7% | CL A | 26622P107 |
| DAVA | ENDAVA PLC | 12,370 | $946K | 0.0% | $42384.08 | — | ADS | 29260V105 |
| CARG | CARGURUS INC | 66,701 | $934K | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| LITE | LUMENTUM HLDGS INC | 17,555 | $916K | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| SIBN | SI-BONE INC | 67,183 | $914K | 0.0% | $23.53 | -38.0% | COM | 825704109 |
| JD | JD.COM INC | 16,235 | $911K | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| IIIV | I3 VERTICALS INC | 36,954 | $899K | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| SPSC | SPS COMM INC | 6,452 | $829K | 0.0% | $92.82 | +38.8% | COM | 78463M107 |
| — | MODEL N INC | 18,791 | $762K | 0.0% | $20312.82 | — | COM | 607525102 |
| CWST | CASELLA WASTE SYS INC | 9,376 | $744K | 0.0% | $65.66 | +22.3% | CL A | 147448104 |
| ZUMZ | ZUMIEZ INC | 32,085 | $698K | 0.0% | $42.89 | -48.3% | COM | 989817101 |
| — | ENVESTNET INC | 11,293 | $697K | 0.0% | $61.70 | — | COM | 29404K106 |
| — | ARCO PLATFORM LTD | 51,583 | $696K | 0.0% | $19875.18 | — | COM CL A | G04553106 |
| WWW | WOLVERINE WORLD WIDE INC | 61,092 | $668K | 0.0% | $20.32 | -40.5% | COM | 978097103 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $423K | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| RPAY | REPAY HLDGS CORP | 47,479 | $382K | 0.0% | $20.80 | -65.4% | COM CL A | 76029L100 |
| IWM | ISHARES TR | 2,081 | $363K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVID TECHNOLOGY INC | 12,673 | $337K | 0.0% | $26.59 | — | COM | 05367P100 |
| GFF | GRIFFON CORP | 7,924 | $284K | 0.0% | $17.21 | +75.8% | COM | 398433102 |