CIK: 0001600136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,164,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 360,000 | $153,893 | 13.2% | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 760,421 | $42,028 | 3.6% | $57.53 | -5.5% | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 207,649 | $36,609 | 3.1% | $178.51 | +5.4% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 282,948 | $35,968 | 3.1% | $114.91 | +16.6% | COM | 023135106 |
| — | PRIMO WATER CORPORATION | 2,464,827 | $34,015 | 2.9% | $12.73 | — | COM | 74167P108 |
| AAP | ADVANCE AUTO PARTS INC | 605,923 | $33,889 | 2.9% | $95.17 | -33.2% | COM | 00751Y106 |
| VYX | NCR CORP NEW | 1,253,959 | $33,819 | 2.9% | $18.96 | -10.2% | COM | 62886E108 |
| KVUE | KENVUE INC | 1,659,887 | $33,331 | 2.9% | $21.04 | 0.0% | COM | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 155,997 | $32,597 | 2.8% | $206.89 | 0.0% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 443,328 | $30,536 | 2.6% | $69.94 | -4.9% | COM | 15135B101 |
| PRGO | PERRIGO CO PLC | 914,649 | $29,223 | 2.5% | $38.41 | -8.4% | SHS | G97822103 |
| MASI | MASIMO CORP | 275,649 | $24,169 | 2.1% | $116.39 | 0.0% | COM | 574795100 |
| LIVN | LIVANOVA PLC | 455,362 | $24,080 | 2.1% | $57.61 | -4.8% | SHS | G5509L101 |
| ALIT | ALIGHT INC | 3,301,456 | $23,407 | 2.0% | $8.09 | -0.9% | COM CL A | 01626W101 |
| AMD | ADVANCED MICRO DEVICES INC | 209,926 | $21,585 | 1.9% | $108.55 | 0.0% | COM | 007903107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 244,048 | $19,121 | 1.6% | $68.77 | +14.7% | COM | 84790A105 |
| WIX | WIX COM LTD | 190,845 | $17,520 | 1.5% | $82.26 | +8.6% | SHS | M98068105 |
| QDEL | QUIDELORTHO CORP | 239,333 | $17,481 | 1.5% | $82.98 | -3.8% | COM | 219798105 |
| CLVT | CLARIVATE PLC | 2,512,654 | $16,860 | 1.4% | $8.18 | -2.6% | ORD SHS | G21810109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 325,367 | $16,675 | 1.4% | $51.25 | — | SPONSORED ADR | 82706C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,438,765 | $16,172 | 1.4% | $17.58 | -33.9% | COM | 28414H103 |
| ARRY | ARRAY TECHNOLOGIES INC | 664,306 | $14,741 | 1.3% | $18.70 | +16.2% | COM SHS | 04271T100 |
| DBD | DIEBOLD NIXDORF INC | 770,524 | $14,594 | 1.3% | $18.98 | 0.0% | COM SHS | 253651202 |
| META | META PLATFORMS INC | 47,839 | $14,362 | 1.2% | $215.61 | +38.8% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 713,479 | $14,198 | 1.2% | $23.72 | — | CL A COM | 29260Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 272,160 | $14,065 | 1.2% | $51.69 | 0.0% | CL A | 810186106 |
| GMED | GLOBUS MED INC | 280,603 | $13,932 | 1.2% | $55.92 | 0.0% | CL A | 379577208 |
| BCO | BRINKS CO | 191,040 | $13,877 | 1.2% | $53.87 | +30.4% | COM | 109696104 |
| PYPL | PAYPAL HLDGS INC | 196,762 | $11,503 | 1.0% | $70.07 | -7.3% | COM | 70450Y103 |
| — | NEW RELIC INC | 133,463 | $11,427 | 1.0% | $60.98 | — | COM | 64829B100 |
| NNDM | NANO DIMENSION LTD | 4,107,577 | $11,173 | 1.0% | $3.51 | — | SPONSORD ADS NEW | 63008G203 |
| MRCY | MERCURY SYS INC | 289,479 | $10,737 | 0.9% | $46.08 | -20.0% | COM | 589378108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,227,467 | $10,200 | 0.9% | $14.47 | -39.7% | COM | 55933J203 |
| XPER | XPERI INC | 1,032,604 | $10,181 | 0.9% | $10.79 | +9.6% | PUBLIC STOCK | 98423J101 |
| BHC | BAUSCH HEALTH COS INC | 1,167,343 | $9,596 | 0.8% | $12.22 | -29.4% | COM | 071734107 |
| PCRX | PACIRA BIOSCIENCES INC | 299,292 | $9,182 | 0.8% | $36.04 | 0.0% | COM | 695127100 |
| PENN | PENN ENTERTAINMENT INC | 392,055 | $8,998 | 0.8% | $24.20 | 0.0% | COM | 707569109 |
| CHGG | CHEGG INC | 1,002,130 | $8,939 | 0.8% | $18.70 | -47.9% | COM | 163092109 |
| EVER | EVERQUOTE INC | 1,231,125 | $8,901 | 0.8% | $7.96 | -18.1% | COM CL A | 30041R108 |
| RH | RH | 29,912 | $7,908 | 0.7% | $347.67 | 0.0% | COM | 74967X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 726,796 | $7,413 | 0.6% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | ALIMERA SCIENCES INC | 2,335,293 | $7,239 | 0.6% | $3.10 | — | COM NEW | 016259202 |
| SEE | SEALED AIR CORP NEW | 214,506 | $7,049 | 0.6% | $36.53 | 0.0% | COM | 81211K100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 168,652 | $7,014 | 0.6% | $31.17 | +41.2% | COM CL A | 971378104 |
| GDDY | GODADDY INC | 93,650 | $6,975 | 0.6% | $73.78 | 0.0% | CL A | 380237107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 347,063 | $6,886 | 0.6% | $17.01 | — | SHS | G45667105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 178,190 | $6,805 | 0.6% | $48.13 | -12.6% | COM NEW | 457985208 |
| CMRC | BIGCOMMERCE HLDGS INC | 687,958 | $6,790 | 0.6% | $18.02 | -42.2% | COM SER 1 | 08975P108 |
| OFIX | ORTHOFIX MED INC | 521,746 | $6,710 | 0.6% | $17.99 | 0.0% | COM | 68752M108 |
| — | SPIRIT AIRLS INC | 396,400 | $6,541 | 0.6% | $16.50 | — | COM | 848577102 |
| HRTX | HERON THERAPEUTICS INC | 6,149,842 | $6,334 | 0.5% | $1.94 | -26.8% | COM | 427746102 |
| RSKD | RISKIFIED LTD | 1,316,982 | $5,900 | 0.5% | $8.56 | -46.2% | SHS CL A | M8216R109 |
| CRH | CRH PLC | 105,166 | $5,756 | 0.5% | $54.36 | 0.0% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 12,850 | $5,590 | 0.5% | $44.77 | 0.0% | COM | 67066G104 |
| PARR | PAR PAC HOLDINGS INC | 155,458 | $5,587 | 0.5% | $15.40 | +113.2% | COM NEW | 69888T207 |
| OPTU | ALTICE USA INC | 1,693,160 | $5,537 | 0.5% | $3.94 | -18.2% | CL A | 02156K103 |
| — | FOOT LOCKER INC | 317,169 | $5,503 | 0.5% | $23.38 | — | COM | 344849104 |
| — | WHOLE EARTH BRANDS INC | 1,527,205 | $5,498 | 0.5% | $4.75 | — | COM CL A | 96684W100 |
| QTWO | Q2 HLDGS INC | 165,960 | $5,356 | 0.5% | $32.16 | +3.0% | COM | 74736L109 |
| BGC | BGC GROUP INC | 1,002,905 | $5,295 | 0.5% | $4.88 | 0.0% | CL A | 088929104 |
| — | INFORMATICA INC | 229,434 | $4,834 | 0.4% | $17.78 | — | COM CL A | 45674M101 |
| ACIW | ACI WORLDWIDE INC | 211,952 | $4,782 | 0.4% | $24.75 | -5.6% | COM | 004498101 |
| ELV | ELEVANCE HEALTH INC | 10,847 | $4,723 | 0.4% | $455.20 | -4.1% | COM | 036752103 |
| VISN | COMMSCOPE HLDG CO INC | 1,399,474 | $4,702 | 0.4% | $4.25 | -3.7% | COM | 20337X109 |
| SMTC | SEMTECH CORP | 176,875 | $4,555 | 0.4% | $23.22 | +13.1% | COM | 816850101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,151 | $4,549 | 0.4% | $188.22 | 0.0% | COM | 558868105 |
| FTRE | FORTREA HLDGS INC | 158,355 | $4,527 | 0.4% | $30.08 | -1.6% | PUBLIC STOCK | 34965K107 |
| NRDY | NERDY INC | 1,210,748 | $4,480 | 0.4% | $5.25 | -17.5% | CL A COM | 64081V109 |
| BLCO | BAUSCH PLUS LOMB CORP | 247,445 | $4,194 | 0.4% | $16.20 | +15.5% | PUBLIC SHARES | 071705107 |
| — | ENFUSION INC | 449,642 | $4,033 | 0.3% | $8.97 | — | CL A | 292812104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,102,723 | $4,003 | 0.3% | $1.20 | — | SPON ADS | 589492107 |
| HLIT | HARMONIC INC | 402,132 | $3,873 | 0.3% | $11.92 | 0.0% | COM | 413160102 |
| DOMO | DOMO INC | 373,008 | $3,659 | 0.3% | $17.88 | -22.3% | COM CL B | 257554105 |
| MATV | MATIV HOLDINGS INC | 243,185 | $3,468 | 0.3% | $14.68 | 0.0% | COM | 808541106 |
| MAX | MEDIAALPHA INC | 411,969 | $3,403 | 0.3% | $8.96 | -0.3% | CL A | 58450V104 |
| GLNG | GOLAR LNG LTD | 125,113 | $3,035 | 0.3% | $22.57 | -5.7% | SHS | G9456A100 |
| XMTR | XOMETRY INC | 173,109 | $2,939 | 0.3% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| — | VIVID SEATS INC | 446,934 | $2,869 | 0.2% | $7.93 | — | COM CL A | 92854T100 |
| — | MR COOPER GROUP INC | 46,607 | $2,496 | 0.2% | $47.75 | — | COM | 62482R107 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $2,384 | 0.2% | $7.45 | — | SHS | N70544106 |
| PTON | PELOTON INTERACTIVE INC | 461,656 | $2,331 | 0.2% | $8.50 | -16.3% | CL A COM | 70614W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,498 | $2,268 | 0.2% | $22.71 | +0.4% | COM | 19459J104 |
| — | MIRATI THERAPEUTICS INC | 51,275 | $2,234 | 0.2% | $36.13 | — | COM | 60468T105 |
| — | AMER SOFTWARE INC | 191,982 | $2,200 | 0.2% | $10.51 | — | CL A | 029683109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 133,818 | $2,195 | 0.2% | $20.44 | 0.0% | PUBLIC STOCK | 98980F104 |
| EB | EVENTBRITE INC | 214,440 | $2,114 | 0.2% | $20.30 | -49.6% | COM CL A | 29975E109 |
| — | PREMIER INC | 94,448 | $2,031 | 0.2% | $27.66 | — | CL A | 74051N102 |
| TALK | TALKSPACE INC | 1,027,709 | $2,004 | 0.2% | $2.29 | -30.1% | COM | 87427V103 |
| MNRO | MONRO INC | 71,292 | $1,980 | 0.2% | $34.49 | 0.0% | COM | 610236101 |
| BLMN | BLOOMIN BRANDS INC | 80,320 | $1,975 | 0.2% | $23.55 | 0.0% | COM | 094235108 |
| — | SOLARWINDS CORP | 200,113 | $1,889 | 0.2% | $10.08 | — | COM NEW | 83417Q204 |
| SFIX | STITCH FIX INC | 528,807 | $1,824 | 0.2% | $3.79 | +5.6% | COM CL A | 860897107 |
| BLKB | BLACKBAUD INC | 25,301 | $1,779 | 0.2% | $60.93 | +20.8% | COM | 09227Q100 |
| HAS | HASBRO INC | 25,792 | $1,706 | 0.1% | $59.60 | 0.0% | COM | 418056107 |
| EEFT | EURONET WORLDWIDE INC | 21,308 | $1,691 | 0.1% | $92.90 | 0.0% | COM | 298736109 |
| EHAB | ENHABIT INC | 143,344 | $1,613 | 0.1% | $12.55 | +0.3% | COM | 29332G102 |
| TXMD | THERAPEUTICSMD INC | 455,388 | $1,375 | 0.1% | $5.29 | -28.4% | COM NEW | 88338N206 |
| VTRS | VIATRIS INC | 131,941 | $1,301 | 0.1% | $9.69 | -3.7% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 183,728 | $1,259 | 0.1% | $7.53 | 0.0% | CL A | 904311107 |
| SPRY | ARS PHARMACEUTICALS INC | 271,678 | $1,027 | 0.1% | $6.58 | -0.3% | COM | 82835W108 |
| ZYME | ZYMEWORKS INC | 153,136 | $971 | 0.1% | $7.39 | 0.0% | COM | 98985Y108 |
| WBD | WARNER BROS DISCOVERY INC | 84,333 | $916 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| AMKR | AMKOR TECHNOLOGY INC | 40,104 | $906 | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| — | CAREMAX INC | 420,918 | $892 | 0.1% | $9.59 | — | COM CL A | 14171W103 |
| — | ALLAKOS INC | 389,099 | $883 | 0.1% | $5.61 | — | COM | 01671P100 |
| BBIO | BRIDGEBIO PHARMA INC | 32,394 | $854 | 0.1% | $9.92 | +186.1% | COM | 10806X102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 264,903 | $837 | 0.1% | $7.20 | -54.8% | COM | 63909J108 |
| BANC | BANC OF CALIFORNIA INC | 63,547 | $787 | 0.1% | $11.90 | 0.0% | COM | 05990K106 |
| HUN | HUNTSMAN CORP | 28,737 | $701 | 0.1% | $26.33 | +3.0% | COM | 447011107 |
| NUVB | NUVATION BIO INC | 494,506 | $663 | 0.1% | $10.07 | -83.5% | COM CL A | 67080N101 |
| BL | BLACKLINE INC | 10,600 | $588 | 0.1% | $55.51 | -1.3% | COM | 09239B109 |
| AMC | AMC ENTMT HLDGS INC | 71,508 | $571 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | GLOBAL BLUE GROUP HOLDING AG | 85,223 | $518 | 0.0% | $6.08 | — | ORD SHS | H33700107 |
| — | LYRA THERAPEUTICS INC | 119,128 | $466 | 0.0% | $4.21 | — | COM | 55234L105 |
| LNSR | LENSAR INC | 116,013 | $358 | 0.0% | $4.85 | -29.4% | COM | 52634L108 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $328 | 0.0% | $8.89 | -36.6% | COM | 70451X104 |
| — | INUVO INC | 1,512,126 | $324 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| CGNT | COGNYTE SOFTWARE LTD | 63,873 | $307 | 0.0% | $7.01 | -27.7% | ORD SHS | M25133105 |
| RCEL | AVITA MEDICAL INC | 20,662 | $302 | 0.0% | $21.45 | -21.1% | COM | 05380C102 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $254 | 0.0% | $5.27 | -70.1% | COM | 23284F105 |
| SNX | TD SYNNEX CORPORATION | 2,231 | $223 | 0.0% | $95.20 | +0.4% | COM | 87162W100 |
| GPRE | GREEN PLAINS INC | 6,665 | $201 | 0.0% | $32.75 | 0.0% | COM | 393222104 |
| — | VINCERX PHARMA INC | 98,916 | $100 | 0.0% | $5.56 | — | COM NEW | 92731L106 |
| GDEVW | GDEV INC | 304,487 | $47 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | NUVATION BIO INC | 33,271 | $3 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |