Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 1,591,849 | $37.55M | 5.7% | $18.96 | -19.0% | COM | 62886E108 |
| META | META PLATFORMS INC | 171,382 | $36.32M | 5.5% | $212.35 | -20.4% | CL A | 30303M102 |
| BCO | BRINKS CO | 467,391 | $31.22M | 4.7% | $53.87 | +14.0% | COM | 109696104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 140,542 | $27.38M | 4.1% | $173.89 | +7.1% | CL A | 55825T103 |
| LIVN | LIVANOVA PLC | 555,312 | $24.2M | 3.6% | $57.61 | -12.1% | SHS | G5509L101 |
| — | PRIMO WATER CORPORATION | 1,559,502 | $23.94M | 3.6% | $12.80 | — | COM | 74167P108 |
| FIS | FIDELITY NATL INFORMATION SV | 413,879 | $22.49M | 3.4% | $60.38 | 0.0% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 337,338 | $21.32M | 3.2% | $70.99 | 0.0% | COM | 15135B101 |
| PRGO | PERRIGO CO PLC | 576,858 | $20.69M | 3.1% | $40.39 | -10.5% | SHS | G97822103 |
| CHGG | CHEGG INC | 1,267,450 | $20.66M | 3.1% | $18.70 | 0.0% | COM | 163092109 |
| — | NEW RELIC INC | 261,471 | $19.69M | 3.0% | $60.98 | — | COM | 64829B100 |
| — | MOMENTIVE GLOBAL INC | 2,044,817 | $19.06M | 2.9% | $10.98 | — | COM | 60878Y108 |
| DELL | DELL TECHNOLOGIES INC | 415,790 | $16.72M | 2.5% | $38.55 | -1.2% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 28,001 | $13.23M | 2.0% | $457.25 | 0.0% | COM | 91324P102 |
| NNDM | NANO DIMENSION LTD | 4,336,707 | $12.53M | 1.9% | $3.51 | — | SPONSORD ADS NEW | 63008G203 |
| ARRY | ARRAY TECHNOLOGIES INC | 535,112 | $11.71M | 1.8% | $17.74 | +15.3% | COM SHS | 04271T100 |
| QDEL | QUIDELORTHO CORP | 130,247 | $11.6M | 1.7% | $85.92 | +1.3% | COM | 219798105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,199,412 | $11.13M | 1.7% | $14.60 | -32.2% | COM | 55933J203 |
| GXO | GXO LOGISTICS INCORPORATED | 204,111 | $10.3M | 1.6% | $45.89 | +8.4% | COMMON STOCK | 36262G101 |
| AMZN | AMAZON COM INC | 99,096 | $10.24M | 1.5% | $110.89 | -12.9% | COM | 023135106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 621,379 | $10.12M | 1.5% | $17.08 | +2.1% | COM NEW | 42806J700 |
| VNT | VONTIER CORPORATION | 347,905 | $9.512M | 1.4% | $29.83 | -19.0% | COM | 928881101 |
| — | SYNEOS HEALTH INC | 260,696 | $9.286M | 1.4% | $35.82 | — | CL A | 87166B102 |
| — | AMRYT PHARMA PLC | 630,174 | $9.188M | 1.4% | $11.67 | — | SPONSORED ADS | 03217L106 |
| FLEX | FLEX LTD | 392,346 | $9.028M | 1.4% | $12.42 | +39.3% | ORD | Y2573F102 |
| RSKD | RISKIFIED LTD | 1,473,550 | $8.311M | 1.3% | $8.56 | -35.2% | SHS CL A | M8216R109 |
| CMRC | BIGCOMMERCE HLDGS INC | 928,540 | $8.301M | 1.3% | $18.23 | -44.4% | COM SER 1 | 08975P108 |
| XPER | XPERI INC | 755,113 | $8.253M | 1.2% | $10.71 | -2.7% | COMMON STOCK | 98423J101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 120,888 | $8.005M | 1.2% | $63.15 | 0.0% | COM | 84790A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 830,236 | $7.804M | 1.2% | $23.66 | -50.1% | COM | 28414H103 |
| BHC | BAUSCH HEALTH COS INC | 908,467 | $7.359M | 1.1% | $13.60 | -41.0% | COM | 071734107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 153,652 | $7.203M | 1.1% | $29.91 | +60.9% | COM CL A | 971378104 |
| ELV | ELEVANCE HEALTH INC | 15,333 | $7.05M | 1.1% | $455.20 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 126,406 | $6.366M | 1.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| MRCY | MERCURY SYS INC | 119,128 | $6.09M | 0.9% | $55.26 | -8.6% | COM | 589378108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 347,063 | $6.015M | 0.9% | $17.01 | — | SHS | G45667105 |
| QTWO | Q2 HLDGS INC | 242,121 | $5.961M | 0.9% | $32.63 | -8.9% | COM | 74736L109 |
| DOMO | DOMO INC | 383,281 | $5.439M | 0.8% | $17.88 | -21.2% | COM CL B | 257554105 |
| SNX | TD SYNNEX CORPORATION | 54,583 | $5.283M | 0.8% | $95.20 | 0.0% | COM | 87162W100 |
| ALIT | ALIGHT INC | 565,557 | $5.209M | 0.8% | $8.45 | +3.7% | COM CL A | 01626W101 |
| PARR | PAR PAC HOLDINGS INC | 173,458 | $5.065M | 0.8% | $15.40 | +73.5% | COM NEW | 69888T207 |
| — | ENDEAVOR GROUP HLDGS INC | 200,780 | $4.805M | 0.7% | $23.93 | — | CL A COM | 29260Y109 |
| — | INFORMATICA INC | 276,845 | $4.54M | 0.7% | $17.78 | — | COM CL A | 45674M101 |
| OPTU | ALTICE USA INC | 1,325,287 | $4.532M | 0.7% | $4.25 | 0.0% | CL A | 02156K103 |
| BBIO | BRIDGEBIO PHARMA INC | 265,040 | $4.394M | 0.7% | $9.92 | +17.5% | COM | 10806X102 |
| BLCO | BAUSCH PLUS LOMB CORP | 249,245 | $4.339M | 0.7% | $16.20 | +4.6% | COMMON SHARES | 071705107 |
| GPN | GLOBAL PMTS INC | 40,247 | $4.236M | 0.6% | $129.05 | -18.5% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 274,229 | $4.141M | 0.6% | $18.55 | -23.3% | COM SER A | 934423104 |
| GLNG | GOLAR LNG LTD | 177,421 | $3.832M | 0.6% | $22.67 | -10.3% | SHS | G9456A100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 256,951 | $3.769M | 0.6% | $15.00 | — | COM CL A | 750481103 |
| NRDY | NERDY INC | 873,845 | $3.653M | 0.6% | $5.85 | -47.8% | CL A COM | 64081V109 |
| PYPL | PAYPAL HLDGS INC | 45,814 | $3.479M | 0.5% | $86.55 | -11.2% | COM | 70450Y103 |
| — | VIVID SEATS INC | 449,586 | $3.43M | 0.5% | $7.97 | — | COM CL A | 92854T100 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $3.162M | 0.5% | $7.45 | — | SHS | N70544106 |
| HRTX | HERON THERAPEUTICS INC | 2,089,292 | $3.155M | 0.5% | $2.86 | -12.3% | COM | 427746102 |
| BLKB | BLACKBAUD INC | 44,705 | $3.098M | 0.5% | $59.91 | 0.0% | COM | 09227Q100 |
| — | WHOLE EARTH BRANDS INC | 1,099,864 | $2.816M | 0.4% | $5.05 | — | COM CL A | 96684W100 |
| GPRE | GREEN PLAINS INC | 79,986 | $2.479M | 0.4% | $31.43 | +3.8% | COM | 393222104 |
| CCJ | CAMECO CORP | 91,687 | $2.399M | 0.4% | $26.27 | 0.0% | COM | 13321L108 |
| SMTC | SEMTECH CORP | 97,318 | $2.349M | 0.4% | $31.27 | 0.0% | COM | 816850101 |
| EPC | EDGEWELL PERS CARE CO | 44,131 | $1.872M | 0.3% | $31.96 | +24.1% | COM | 28035Q102 |
| EB | EVENTBRITE INC | 214,440 | $1.84M | 0.3% | $20.30 | -59.4% | COM CL A | 29975E109 |
| — | ALLAKOS INC | 389,099 | $1.731M | 0.3% | $5.61 | — | COM | 01671P100 |
| WDC | WESTERN DIGITAL CORP. | 45,527 | $1.715M | 0.3% | $43.48 | -32.8% | COM | 958102105 |
| XRX | XEROX HOLDINGS CORP | 107,982 | $1.663M | 0.3% | $21.06 | -23.3% | COM NEW | 98421M106 |
| TXMD | THERAPEUTICSMD INC | 419,425 | $1.573M | 0.2% | $5.41 | -11.2% | COM NEW | 88338N206 |
| HOOD | ROBINHOOD MKTS INC | 159,473 | $1.548M | 0.2% | $9.61 | -0.8% | COM CL A | 770700102 |
| ACIW | ACI WORLDWIDE INC | 55,467 | $1.496M | 0.2% | $26.47 | 0.0% | COM | 004498101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,052,709 | $1.451M | 0.2% | $1.14 | — | SPON ADS | 589492107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 276,161 | $1.414M | 0.2% | $5.66 | +0.4% | SHS NEW | M51474118 |
| — | FIESTA RESTAURANT GROUP INC | 163,544 | $1.344M | 0.2% | $10.77 | — | COM | 31660B101 |
| VTRS | VIATRIS INC | 131,941 | $1.269M | 0.2% | $9.69 | 0.0% | COM | 92556V106 |
| — | SPLUNK INC | 12,654 | $1.213M | 0.2% | $86.85 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 10,586 | $1.173M | 0.2% | $118.15 | 0.0% | COM | 020002101 |
| — | SIX FLAGS ENTMT CORP NEW | 43,708 | $1.167M | 0.2% | $21.70 | — | COM | 83001A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,579 | $1.157M | 0.2% | $91.63 | 0.0% | COM | 459506101 |
| — | CAREMAX INC | 420,918 | $1.124M | 0.2% | $9.59 | — | COM CL A | 14171W103 |
| — | MR COOPER GROUP INC | 26,036 | $1.067M | 0.2% | $40.40 | — | COM | 62482R107 |
| NUVB | NUVATION BIO INC | 494,506 | $821K | 0.1% | $10.07 | -79.9% | COM CL A | 67080N101 |
| HUN | HUNTSMAN CORP | 28,737 | $786K | 0.1% | $26.33 | +13.2% | COM | 447011107 |
| — | BGC PARTNERS INC | 147,223 | $770K | 0.1% | $5.59 | — | CL A | 05541T101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 264,903 | $734K | 0.1% | $7.20 | -70.9% | COM | 63909J108 |
| TALK | TALKSPACE INC | 1,024,265 | $712K | 0.1% | $2.29 | -65.4% | COM | 87427V103 |
| RCEL | AVITA MEDICAL INC | 50,343 | $703K | 0.1% | $21.45 | -50.4% | COM | 05380C102 |
| — | QUOTIENT TECHNOLOGY INC | 195,436 | $641K | 0.1% | $5.46 | — | COM | 749119103 |
| CLVT | CLARIVATE PLC | 63,609 | $597K | 0.1% | $10.31 | 0.0% | ORD SHS | G21810109 |
| ECVT | ECOVYST INC | 50,000 | $553K | 0.1% | $9.93 | +4.1% | COM | 27923Q109 |
| MTCH | MATCH GROUP INC NEW | 12,857 | $494K | 0.1% | $42.62 | 0.0% | COM | 57667L107 |
| — | QUALTRICS INTL INC | 27,216 | $485K | 0.1% | $12.05 | — | COM CL A | 747601201 |
| COUR | COURSERA INC | 38,862 | $448K | 0.1% | $12.94 | 0.0% | COM | 22266M104 |
| — | ROIVANT SCIENCES LTD | 284,128 | $415K | 0.1% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| VREX | VAREX IMAGING CORP | 21,603 | $393K | 0.1% | $23.97 | -20.6% | COM | 92214X106 |
| QSI | QUANTUM SI INC | 211,900 | $373K | 0.1% | $6.39 | -69.1% | COM CL A | 74765K105 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $336K | 0.1% | $8.89 | -33.1% | COM | 70451X104 |
| — | NERDY INC | 510,400 | $332K | 0.1% | $1.17 | — | *W EXP 08/16/202 | 64081V117 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $297K | 0.0% | $5.27 | -57.1% | COM | 23284F105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,632 | $281K | 0.0% | $39.81 | +0.2% | COM | 238337109 |
| ORGNW | ORIGIN MATERIALS INC | 395,297 | $269K | 0.0% | $1.54 | — | *W EXP 06/25/202 | 68622D114 |
| EXEL | EXELIXIS INC | 12,939 | $251K | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| — | LYRA THERAPEUTICS INC | 119,128 | $239K | 0.0% | $4.21 | — | COM | 55234L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,822 | $227K | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| CGNT | COGNYTE SOFTWARE LTD | 63,873 | $217K | 0.0% | $7.01 | -48.6% | ORD SHS | M25133105 |
| API | AGORA INC | 57,376 | $208K | 0.0% | $3.67 | — | ADS | 00851L103 |
| LQDA | LIQUIDIA CORPORATION | 26,042 | $180K | 0.0% | $5.37 | +27.0% | COM NEW | 53635D202 |
| LNSR | LENSAR INC | 52,950 | $132K | 0.0% | $7.01 | -59.4% | COM | 52634L108 |
| GDEVW | NEXTERS INC | 338,196 | $125K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | VINCERX PHARMA INC | 98,916 | $103K | 0.0% | $5.56 | — | COM NEW | 92731L106 |
| — | NUVATION BIO INC | 33,271 | $3,992 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |