Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 80,905 | $35.98M | 4.8% | $495.13 | 0.0% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 1,382,396 | $35.54M | 4.7% | $34.44 | -23.7% | SHS | G97822103 |
| ALIT | ALIGHT INC | 4,875,927 | $33.74M | 4.5% | $7.92 | -11.4% | COM CL A | 01626W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,146,224 | $33.46M | 4.4% | $34.75 | +0.1% | COM | 238337109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,095,863 | $29.45M | 3.9% | $14.77 | 0.0% | COM | 21874A106 |
| GLNG | GOLAR LNG LTD | 631,397 | $26.72M | 3.5% | $32.19 | +17.5% | SHS | G9456A100 |
| MU | MICRON TECHNOLOGY INC | 313,553 | $26.39M | 3.5% | $101.25 | 0.0% | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 377,482 | $24.81M | 3.3% | $81.05 | -17.4% | COM | 09061G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 94,291 | $21.28M | 2.8% | $178.51 | +25.1% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 221,875 | $18.81M | 2.5% | $73.17 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 83,915 | $18.41M | 2.4% | $116.41 | +75.8% | COM | 023135106 |
| ETSY | ETSY INC | 335,132 | $17.73M | 2.3% | $68.47 | -22.1% | COM | 29786A106 |
| VYX | NCR VOYIX CORPORATION | 1,246,336 | $17.25M | 2.3% | $17.65 | -21.4% | COM | 62886E108 |
| AAP | ADVANCE AUTO PARTS INC | 346,675 | $16.39M | 2.2% | $78.39 | -49.5% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 241,096 | $14.61M | 1.9% | $70.77 | -11.9% | COM | 15135B101 |
| MAX | MEDIAALPHA INC | 1,188,161 | $13.41M | 1.8% | $16.76 | -14.2% | CL A | 58450V104 |
| BIDU | BAIDU INC | 151,115 | $12.74M | 1.7% | $89.53 | — | SPON ADR REP A | 056752108 |
| BLCO | BAUSCH PLUS LOMB CORP | 646,641 | $11.68M | 1.5% | $15.50 | +25.9% | COMMON SHARES | 071705107 |
| XPER | XPERI INC | 1,105,607 | $11.35M | 1.5% | $10.31 | -9.4% | COMMON STOCK | 98423J101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,217,894 | $11.26M | 1.5% | $1.27 | — | SPON ADS | 589492107 |
| SSYS | STRATASYS LTD | 1,248,320 | $11.1M | 1.5% | $9.19 | -6.3% | SHS | M85548101 |
| IP | INTERNATIONAL PAPER CO | 205,560 | $11.06M | 1.5% | $41.85 | +22.6% | COM | 460146103 |
| SPHR | SPHERE ENTERTAINMENT CO | 264,055 | $10.65M | 1.4% | $42.41 | -1.4% | CL A | 55826T102 |
| WSC | WILLSCOT HLDGS CORP | 317,524 | $10.62M | 1.4% | $35.57 | +3.3% | COM CL A | 971378104 |
| GXO | GXO LOGISTICS INCORPORATED | 234,288 | $10.19M | 1.3% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| CLVT | CLARIVATE PLC | 1,964,498 | $9.98M | 1.3% | $7.07 | -18.6% | ORD SHS | G21810109 |
| NNDM | NANO DIMENSION LTD | 4,013,249 | $9.953M | 1.3% | $3.33 | — | SPONSORD ADS NEW | 63008G203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,996 | $9.35M | 1.2% | $53.48 | — | SPONSORED ADR | 82706C108 |
| MSFT | MICROSOFT CORP | 22,065 | $9.3M | 1.2% | $422.84 | -0.1% | COM | 594918104 |
| MAGN | MAGNERA CORP | 506,539 | $9.204M | 1.2% | $20.46 | 0.0% | COM SHS | 55939A107 |
| PYPL | PAYPAL HLDGS INC | 107,340 | $9.161M | 1.2% | $66.14 | +26.8% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 428,549 | $9.15M | 1.2% | $18.38 | +11.2% | COM | 42824C109 |
| DBRG | DIGITALBRIDGE GROUP INC | 789,118 | $8.901M | 1.2% | $13.26 | +0.9% | CL A NEW | 25401T603 |
| PVH | PVH CORPORATION | 84,066 | $8.89M | 1.2% | $108.67 | -5.9% | COM | 693656100 |
| RSKD | RISKIFIED LTD | 1,787,331 | $8.454M | 1.1% | $7.65 | -39.4% | SHS CL A | M8216R109 |
| WDC | WESTERN DIGITAL CORP | 139,193 | $8.3M | 1.1% | $42.19 | +18.7% | COM | 958102105 |
| CYTK | CYTOKINETICS INC | 166,477 | $7.831M | 1.0% | $64.29 | -19.2% | COM NEW | 23282W605 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $7.639M | 1.0% | $11.06 | -61.5% | COM | 55933J203 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,182,957 | $7.24M | 1.0% | $11.62 | -46.2% | COM SER 1 | 08975P108 |
| DOUG | DOUGLAS ELLIMAN INC | 3,949,593 | $6.596M | 0.9% | $1.44 | +33.2% | COM | 25961D105 |
| HELE | HELEN OF TROY LTD | 110,158 | $6.591M | 0.9% | $59.14 | +12.4% | COM | G4388N106 |
| HLIT | HARMONIC INC | 483,117 | $6.392M | 0.8% | $11.36 | +14.8% | COM | 413160102 |
| KBR | KBR INC | 106,596 | $6.175M | 0.8% | $53.76 | +16.8% | COM | 48242W106 |
| BKR | BAKER HUGHES COMPANY | 145,800 | $5.981M | 0.8% | $34.13 | +15.5% | CL A | 05722G100 |
| BSY | BENTLEY SYS INC | 119,637 | $5.587M | 0.7% | $51.31 | -5.6% | COM CL B | 08265T208 |
| MGRC | MCGRATH RENTCORP | 47,878 | $5.354M | 0.7% | $106.05 | +8.2% | COM | 580589109 |
| QDEL | QUIDELORTHO CORP | 115,147 | $5.13M | 0.7% | $68.57 | -40.3% | COM | 219798105 |
| DELL | DELL TECHNOLOGIES INC | 39,666 | $4.571M | 0.6% | $113.89 | +8.1% | CL C | 24703L202 |
| PENN | PENN ENTERTAINMENT INC | 225,029 | $4.46M | 0.6% | $19.63 | +0.1% | COM | 707569109 |
| ESTC | ELASTIC N V | 44,388 | $4.398M | 0.6% | $101.65 | -9.1% | ORD SHS | N14506104 |
| M | MACYS INC | 253,069 | $4.284M | 0.6% | $15.93 | 0.0% | COM | 55616P104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 378,252 | $3.949M | 0.5% | $10.44 | — | COM | 45828L108 |
| MATV | MATIV HOLDINGS INC | 335,313 | $3.655M | 0.5% | $14.38 | -8.3% | COM | 808541106 |
| SMRT | SMARTRENT INC | 2,049,162 | $3.586M | 0.5% | $1.96 | -14.6% | COM CL A | 83193G107 |
| — | PACTIV EVERGREEN INC | 204,264 | $3.568M | 0.5% | $14.58 | — | COM | 69526K105 |
| EQT | EQT CORP | 76,747 | $3.539M | 0.5% | $33.40 | +21.8% | COM | 26884L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 586,780 | $3.518M | 0.5% | $4.36 | +26.5% | COM | 00650F109 |
| — | VIVID SEATS INC | 731,600 | $3.387M | 0.4% | $5.74 | — | COM CL A | 92854T100 |
| BUR | BURFORD CAPITAL ORD (NYS) | 265,340 | $3.383M | 0.4% | $14.50 | -8.0% | **UNKNOWN** | G17977110 |
| — | PLAYA HOTELS & RESORTS NV | 266,769 | $3.375M | 0.4% | $7.45 | — | SHS | N70544106 |
| FTRE | FORTREA HLDGS INC | 179,483 | $3.347M | 0.4% | $30.81 | -36.8% | COMMON STOCK | 34965K107 |
| CSTM | CONSTELLIUM SE | 314,122 | $3.226M | 0.4% | $17.53 | -29.9% | CL A SHS | F21107101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,566 | $3.213M | 0.4% | $40.47 | — | SHS BEN INT | 46438F101 |
| PERI | PERION NETWORK LTD | 339,705 | $2.877M | 0.4% | $8.38 | +0.2% | SHS NEW | M78673114 |
| HRTX | HERON THERAPEUTICS INC | 1,810,483 | $2.77M | 0.4% | $2.09 | -22.4% | COM | 427746102 |
| HON | HONEYWELL INTL INC | 12,032 | $2.718M | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| GTLS | CHART INDS INC | 12,971 | $2.475M | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| — | SOLARWINDS CORP | 164,383 | $2.342M | 0.3% | $10.08 | — | COM NEW | 83417Q204 |
| PARR | PAR PAC HOLDINGS INC | 125,921 | $2.064M | 0.3% | $15.40 | +9.6% | COM NEW | 69888T207 |
| AMKR | AMKOR TECHNOLOGY INC | 77,275 | $1.985M | 0.3% | $32.91 | -18.7% | COM | 031652100 |
| RIOT | RIOT PLATFORMS INC | 187,482 | $1.914M | 0.3% | $10.89 | 0.0% | COM | 767292105 |
| — | BERRY GLOBAL GROUP INC | 25,912 | $1.676M | 0.2% | $64.67 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 24,745 | $1.578M | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| PD | PAGERDUTY INC | 79,763 | $1.456M | 0.2% | $20.27 | -5.4% | COM | 69553P100 |
| VTRS | VIATRIS INC | 106,872 | $1.331M | 0.2% | $9.69 | +20.0% | COM | 92556V106 |
| — | SUNRISE COMMUNICATIONS AG | 26,967 | $1.162M | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| BIO | BIO RAD LABS INC | 3,535 | $1.161M | 0.2% | $328.84 | +3.2% | CL A | 090572207 |
| — | ENFUSION INC | 107,358 | $1.106M | 0.1% | $9.15 | — | CL A | 292812104 |
| HUM | HUMANA INC | 4,345 | $1.102M | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 187,339 | $1.021M | 0.1% | $8.64 | -25.6% | COM CL A | 56600D107 |
| TALK | TALKSPACE INC | 325,720 | $1.006M | 0.1% | $2.22 | +37.1% | COM | 87427V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,814 | $971K | 0.1% | $30.51 | -28.5% | COM NEW | 457985208 |
| PCG | PG&E CORP | 46,238 | $933K | 0.1% | $20.16 | 0.0% | COM | 69331C108 |
| TENB | TENABLE HLDGS INC | 22,969 | $905K | 0.1% | $41.71 | -0.6% | COM | 88025T102 |
| — | ACCOLADE INC | 237,881 | $814K | 0.1% | $3.70 | — | COM | 00437E102 |
| — | INFORMATICA INC | 29,372 | $762K | 0.1% | $25.28 | — | COM CL A | 45674M101 |
| DIN | DINE BRANDS GLOBAL INC | 22,639 | $681K | 0.1% | $38.29 | -22.6% | COM | 254423106 |
| — | PARAMOUNT GLOBAL | 62,788 | $657K | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $546K | 0.1% | $4.40 | -68.0% | COM NEW | 88338N206 |
| LNSR | LENSAR INC | 55,652 | $498K | 0.1% | $4.07 | +62.8% | COM | 52634L108 |
| SMTC | SEMTECH CORP | 7,488 | $463K | 0.1% | $29.14 | +81.2% | COM | 816850101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,177 | $452K | 0.1% | $20.93 | -18.2% | COM | 87164F105 |
| JACK | JACK IN THE BOX INC | 10,304 | $429K | 0.1% | $63.67 | -27.5% | COM | 466367109 |
| CFLT | CONFLUENT INC | 9,742 | $272K | 0.0% | $22.39 | +19.7% | CLASS A COM | 20717M103 |