CIK: 0001600136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $558,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 1,590,251 | $37,228 | 6.7% | $18.96 | -29.8% | COM | 62886E108 |
| BCO | BRINKS CO | 470,791 | $25,286 | 4.5% | $53.87 | +3.7% | COM | 109696104 |
| LIVN | LIVANOVA PLC | 435,061 | $24,163 | 4.3% | $59.53 | -14.2% | SHS | G5509L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 131,374 | $24,085 | 4.3% | $173.03 | -9.3% | CL A | 55825T103 |
| — | PRIMO WATER CORPORATION | 1,445,527 | $22,463 | 4.0% | $12.60 | — | COM | 74167P108 |
| META | META PLATFORMS INC | 183,603 | $22,095 | 4.0% | $212.35 | -45.1% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 601,480 | $20,504 | 3.7% | $40.39 | -12.8% | SHS | G97822103 |
| — | MOMENTIVE GLOBAL INC | 2,125,961 | $14,882 | 2.7% | $10.98 | — | COM | 60878Y108 |
| — | NEW RELIC INC | 225,790 | $12,746 | 2.3% | $58.72 | — | COM | 64829B100 |
| ALIT | ALIGHT INC | 1,520,307 | $12,710 | 2.3% | $8.45 | -5.8% | COM CL A | 01626W101 |
| ARRY | ARRAY TECHNOLOGIES INC | 628,377 | $12,147 | 2.2% | $17.74 | +7.1% | COM SHS | 04271T100 |
| XRX | XEROX HOLDINGS CORP | 752,306 | $10,984 | 2.0% | $21.06 | -28.4% | COM NEW | 98421M106 |
| FLEX | FLEX LTD | 509,346 | $10,931 | 2.0% | $12.42 | +20.8% | ORD | Y2573F102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,132,416 | $10,633 | 1.9% | $14.88 | -35.0% | COM | 55933J203 |
| GXO | GXO LOGISTICS INCORPORATED | 245,342 | $10,474 | 1.9% | $45.89 | -12.6% | COMMON STOCK | 36262G101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 222,330 | $10,043 | 1.8% | $29.91 | +50.0% | COM CL A | 971378104 |
| NNDM | NANO DIMENSION LTD | 3,908,511 | $8,990 | 1.6% | $3.57 | — | SPONSORD ADS NEW | 63008G203 |
| — | VIVID SEATS INC | 1,206,750 | $8,809 | 1.6% | $7.97 | — | COM CL A | 92854T100 |
| WIX | WIX COM LTD | 108,730 | $8,354 | 1.5% | $68.94 | +17.2% | SHS | M98068105 |
| SNAP | SNAP INC | 895,157 | $8,012 | 1.4% | $11.64 | -15.2% | CL A | 83304A106 |
| VNT | VONTIER CORPORATION | 403,617 | $7,802 | 1.4% | $29.83 | -37.2% | COM | 928881101 |
| MRCY | MERCURY SYS INC | 162,535 | $7,272 | 1.3% | $55.26 | -14.4% | COM | 589378108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 584,124 | $7,138 | 1.3% | $28.65 | -56.5% | COM | 28414H103 |
| RSKD | RISKIFIED LTD | 1,480,641 | $6,841 | 1.2% | $8.56 | -45.6% | SHS CL A | M8216R109 |
| CRM | SALESFORCE INC | 49,206 | $6,524 | 1.2% | $147.55 | -2.3% | COM | 79466L302 |
| GLNG | GOLAR LNG LTD | 284,241 | $6,478 | 1.2% | $22.67 | +0.3% | SHS | G9456A100 |
| TSLA | TESLA INC | 49,680 | $6,120 | 1.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | QUALTRICS INTL INC | 583,602 | $6,058 | 1.1% | $12.05 | — | COM CL A | 747601201 |
| ADEA | ADEIA INC | 630,227 | $5,975 | 1.1% | $6.34 | +51.8% | COM | 00676P107 |
| BHC | BAUSCH HEALTH COS INC | 916,167 | $5,754 | 1.0% | $13.60 | -48.6% | COM | 071734107 |
| — | ACTIVISION BLIZZARD INC | 74,683 | $5,717 | 1.0% | $76.55 | — | COM | 00507V109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 347,063 | $5,702 | 1.0% | $17.01 | — | SHS | G45667105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 368,535 | $5,672 | 1.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| GOOGL | ALPHABET INC | 62,071 | $5,477 | 1.0% | $108.91 | -13.4% | CAP STK CL A | 02079K305 |
| QDEL | QUIDELORTHO CORP | 61,527 | $5,271 | 0.9% | $84.70 | 0.0% | COM | 219798105 |
| API | AGORA INC | 1,294,902 | $5,063 | 0.9% | $3.67 | — | ADS | 00851L103 |
| DRS | LEONARDO DRS INC | 370,251 | $4,732 | 0.8% | $10.65 | 0.0% | COM | 52661A108 |
| — | AMRYT PHARMA PLC | 631,942 | $4,613 | 0.8% | $11.67 | — | SPONSORED ADS | 03217L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 525,625 | $4,594 | 0.8% | $24.44 | -55.7% | COM SER 1 | 08975P108 |
| PARR | PAR PAC HOLDINGS INC | 193,449 | $4,498 | 0.8% | $15.40 | +41.5% | COM NEW | 69888T207 |
| TPR | TAPESTRY INC | 113,954 | $4,339 | 0.8% | $29.28 | +7.2% | COM | 876030107 |
| AMZN | AMAZON COM INC | 49,611 | $4,167 | 0.7% | $125.13 | -21.1% | COM | 023135106 |
| MIR | MIRION TECHNOLOGIES INC | 626,431 | $4,141 | 0.7% | $10.74 | -37.3% | COM CL A | 60471A101 |
| BLCO | BAUSCH PLUS LOMB CORP | 261,845 | $4,061 | 0.7% | $16.20 | -7.3% | COMMON SHARES | 071705107 |
| HLMN | HILLMAN SOLUTIONS CORP | 562,376 | $4,055 | 0.7% | $8.25 | -8.8% | COM | 431636109 |
| GPN | GLOBAL PMTS INC | 40,247 | $3,997 | 0.7% | $129.05 | -21.7% | COM | 37940X102 |
| THC | TENET HEALTHCARE CORP | 79,062 | $3,857 | 0.7% | $46.22 | 0.0% | COM NEW | 88033G407 |
| DOMO | DOMO INC | 268,768 | $3,827 | 0.7% | $19.49 | -20.4% | COM CL B | 257554105 |
| — | ALLAKOS INC | 454,450 | $3,826 | 0.7% | $5.61 | — | COM | 01671P100 |
| GPRE | GREEN PLAINS INC | 116,806 | $3,563 | 0.6% | $31.43 | -1.9% | COM | 393222104 |
| LYFT | LYFT INC | 309,438 | $3,410 | 0.6% | $16.65 | -27.6% | CL A COM | 55087P104 |
| EPC | EDGEWELL PERS CARE CO | 87,157 | $3,359 | 0.6% | $31.96 | +17.2% | COM | 28035Q102 |
| GTLS | CHART INDS INC | 28,614 | $3,297 | 0.6% | $160.62 | 0.0% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 45,814 | $3,263 | 0.6% | $86.55 | -7.7% | COM | 70450Y103 |
| — | WHOLE EARTH BRANDS INC | 768,194 | $3,127 | 0.6% | $6.13 | — | COM CL A | 96684W100 |
| RXO | RXO INC | 154,313 | $2,654 | 0.5% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| WBD | WARNER BROS DISCOVERY INC | 274,319 | $2,601 | 0.5% | $18.55 | -39.1% | COM SER A | 934423104 |
| HRTX | HERON THERAPEUTICS INC | 1,024,782 | $2,562 | 0.5% | $3.22 | 0.0% | COM | 427746102 |
| NRDY | NERDY INC | 1,059,498 | $2,384 | 0.4% | $5.85 | -62.9% | CL A COM | 64081V109 |
| HOOD | ROBINHOOD MKTS INC | 284,203 | $2,313 | 0.4% | $9.61 | +2.0% | COM CL A | 770700102 |
| — | PLAYA HOTELS & RESORTS NV | 352,745 | $2,303 | 0.4% | $7.45 | — | SHS | N70544106 |
| BBIO | BRIDGEBIO PHARMA INC | 292,240 | $2,227 | 0.4% | $9.92 | -3.5% | COM | 10806X102 |
| — | ZUORA INC | 344,570 | $2,191 | 0.4% | $7.14 | — | COM CL A | 98983V106 |
| — | INFORMATICA INC | 128,682 | $2,096 | 0.4% | $19.37 | — | COM CL A | 45674M101 |
| DELL | DELL TECHNOLOGIES INC | 49,998 | $2,011 | 0.4% | $42.03 | -11.8% | CL C | 24703L202 |
| WLY | WILEY JOHN & SONS INC | 47,339 | $1,896 | 0.3% | $37.18 | 0.0% | CL A | 968223206 |
| ESAB | ESAB CORPORATION | 39,911 | $1,873 | 0.3% | $47.67 | -13.1% | COM | 29605J106 |
| — | ALTERYX INC | 36,803 | $1,865 | 0.3% | $50.67 | — | COM CL A | 02156B103 |
| — | SYNEOS HEALTH INC | 49,652 | $1,821 | 0.3% | $36.68 | — | CL A | 87166B102 |
| XPER | XPERI INC | 210,351 | $1,811 | 0.3% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| PTON | PELOTON INTERACTIVE INC | 217,914 | $1,730 | 0.3% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141,782 | $1,676 | 0.3% | $15.26 | — | COM CL A | 750481103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 269,869 | $1,565 | 0.3% | $5.66 | 0.0% | SHS NEW | M51474118 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,052,709 | $1,540 | 0.3% | $1.14 | — | SPON ADS | 589492107 |
| — | CAREMAX INC | 420,918 | $1,536 | 0.3% | $9.59 | — | COM CL A | 14171W103 |
| — | ANGI INC | 652,550 | $1,533 | 0.3% | $2.35 | — | COM CL A NEW | 00183L102 |
| — | SEAGEN INC | 11,295 | $1,452 | 0.3% | $136.79 | — | COM | 81181C104 |
| CAR | AVIS BUDGET GROUP | 8,509 | $1,395 | 0.2% | $190.58 | 0.0% | COM | 053774105 |
| TXMD | THERAPEUTICSMD INC | 234,040 | $1,308 | 0.2% | $5.89 | 0.0% | COM NEW | 88338N206 |
| EB | EVENTBRITE INC | 214,440 | $1,257 | 0.2% | $20.30 | -67.8% | COM CL A | 29975E109 |
| — | FIESTA RESTAURANT GROUP INC | 163,544 | $1,202 | 0.2% | $10.77 | — | COM | 31660B101 |
| WDC | WESTERN DIGITAL CORP. | 37,393 | $1,180 | 0.2% | $46.58 | -43.6% | COM | 958102105 |
| — | SPLUNK INC | 13,354 | $1,150 | 0.2% | $86.85 | — | COM | 848637104 |
| QTWO | Q2 HLDGS INC | 41,945 | $1,127 | 0.2% | $46.44 | -39.8% | COM | 74736L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,832 | $1,057 | 0.2% | $39.81 | -9.2% | COM | 238337109 |
| — | SIX FLAGS ENTMT CORP NEW | 43,744 | $1,017 | 0.2% | $21.70 | — | COM | 83001A102 |
| NUVB | NUVATION BIO INC | 494,506 | $949 | 0.2% | $10.07 | -79.9% | COM CL A | 67080N101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 137,066 | $925 | 0.2% | $6.03 | -8.7% | COM CL A | 37890B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,967 | $910 | 0.2% | $21.09 | -47.0% | COM NEW | 205826209 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $900 | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,951 | $855 | 0.2% | $57.04 | — | SPON ADR UNITS | 344419106 |
| LQDA | LIQUIDIA CORPORATION | 124,142 | $791 | 0.1% | $5.37 | 0.0% | COM NEW | 53635D202 |
| HUN | HUNTSMAN CORP | 28,737 | $790 | 0.1% | $26.33 | +3.3% | COM | 447011107 |
| — | MR COOPER GROUP INC | 17,767 | $713 | 0.1% | $40.13 | — | COM | 62482R107 |
| — | LIVEPERSON INC | 67,614 | $686 | 0.1% | $9.42 | — | COM | 538146101 |
| — | QUOTIENT TECHNOLOGY INC | 195,436 | $670 | 0.1% | $5.46 | — | COM | 749119103 |
| — | BGC PARTNERS INC | 174,383 | $657 | 0.1% | $5.59 | — | CL A | 05541T101 |
| TALK | TALKSPACE INC | 1,024,265 | $625 | 0.1% | $2.29 | -66.5% | COM | 87427V103 |
| VREX | VAREX IMAGING CORP | 29,208 | $593 | 0.1% | $23.97 | -12.7% | COM | 92214X106 |
| — | ROIVANT SCIENCES LTD | 287,928 | $559 | 0.1% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | CYXTERA TECHNOLOGIES INC | 286,426 | $550 | 0.1% | $3.54 | — | COM CL A | 23284C102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 264,903 | $477 | 0.1% | $7.20 | -73.2% | COM | 63909J108 |
| QSI | QUANTUM SI INC | 211,900 | $388 | 0.1% | $6.39 | -59.7% | COM CL A | 74765K105 |
| — | LYRA THERAPEUTICS INC | 119,128 | $374 | 0.1% | $4.21 | — | COM | 55234L105 |
| ORGNW | ORIGIN MATERIALS INC | 428,993 | $373 | 0.1% | $1.54 | — | *W EXP 06/25/202 | 68622D114 |
| ACVA | ACV AUCTIONS INC | 41,956 | $344 | 0.1% | $10.29 | -18.8% | COM CL A | 00091G104 |
| RCEL | AVITA MEDICAL INC | 50,343 | $332 | 0.1% | $21.45 | -72.1% | COM | 05380C102 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $315 | 0.1% | $5.27 | -71.9% | COM | 23284F105 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $293 | 0.1% | $8.89 | -29.5% | COM | 70451X104 |
| PAY | PAYMENTUS HOLDINGS INC | 25,390 | $203 | 0.0% | $12.39 | -20.9% | COM CL A | 70439P108 |
| CGNT | COGNYTE SOFTWARE LTD | 63,873 | $199 | 0.0% | $7.01 | -58.1% | ORD SHS | M25133105 |
| ECVT | ECOVYST INC | 18,183 | $161 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| LNSR | LENSAR INC | 52,950 | $157 | 0.0% | $7.01 | -40.9% | COM | 52634L108 |
| — | INNOVATE CORP | 78,763 | $147 | 0.0% | $3.70 | — | COM | 45784J105 |
| — | NERDY INC | 510,400 | $117 | 0.0% | $1.17 | — | *W EXP 08/16/202 | 64081V117 |
| — | SIO GENE THERAPIES INC | 250,024 | $109 | 0.0% | $1.02 | — | COM | 829399104 |
| — | VINCERX PHARMA INC | 98,916 | $101 | 0.0% | $5.56 | — | COM NEW | 92731L106 |
| ORGN | ORIGIN MATERIALS INC | 19,774 | $91 | 0.0% | $7.06 | -24.9% | COM | 68622D106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,156 | $67 | 0.0% | $9.52 | -73.1% | COM | 004468500 |
| — | NUVATION BIO INC | 33,271 | $5 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |
| GDEVW | NEXTERS INC | 345,715 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |