Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,198,800 | $671M | 40.4% | — | — | Put | 78462F103 |
| ADBE | ADOBE INC | 107,905 | $41.38M | 2.5% | $478.54 | -10.4% | COM | 00724F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,403,963 | $39.12M | 2.4% | $12.70 | -10.4% | COM | 21874A106 |
| TIC | ACUREN CORP | 2,990,467 | $33.25M | 2.0% | $12.06 | 0.0% | COM | 00510N102 |
| FLR | FLUOR CORP NEW | 860,920 | $30.84M | 1.9% | $43.19 | 0.0% | COM | 343412102 |
| ALIT | ALIGHT INC | 5,038,659 | $29.88M | 1.8% | $7.87 | -19.7% | COM CL A | 01626W101 |
| MU | MICRON TECHNOLOGY INC | 338,915 | $29.45M | 1.8% | $100.84 | -5.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 268,194 | $29.07M | 1.7% | $126.71 | 0.0% | COM | 67066G104 |
| VYX | NCR VOYIX CORPORATION | 2,626,778 | $25.61M | 1.5% | $14.54 | -19.3% | COM | 62886E108 |
| MAX | MEDIAALPHA INC | 2,654,921 | $24.53M | 1.5% | $13.40 | -20.3% | CL A | 58450V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,349,236 | $23.71M | 1.4% | $33.08 | -28.4% | COM | 238337109 |
| SMTC | SEMTECH CORP | 689,071 | $23.7M | 1.4% | $49.11 | +0.4% | COM | 816850101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,286,782 | $20.17M | 1.2% | $11.43 | -8.4% | CL A NEW | 25401T603 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 281,053 | $19.87M | 1.2% | $81.05 | -17.0% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 300,340 | $19.6M | 1.2% | $73.58 | +5.6% | COM | 70450Y103 |
| BLKB | BLACKBAUD INC | 307,036 | $19.05M | 1.1% | $71.07 | 0.0% | COM | 09227Q100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,691 | $19.02M | 1.1% | $179.49 | +15.1% | CL A | 55825T103 |
| TLN | TALEN ENERGY CORP | 92,887 | $18.55M | 1.1% | $216.89 | 0.0% | COM | 87422Q109 |
| MSFT | MICROSOFT CORP | 47,889 | $17.98M | 1.1% | $413.27 | -2.0% | COM | 594918104 |
| MDB | MONGODB INC | 100,135 | $17.56M | 1.1% | $243.68 | 0.0% | CL A | 60937P106 |
| NOVT | NOVANTA INC | 133,866 | $17.12M | 1.0% | $143.75 | 0.0% | COM | 67000B104 |
| ETSY | ETSY INC | 350,082 | $16.52M | 1.0% | $67.73 | -24.4% | COM | 29786A106 |
| HSIC | HENRY SCHEIN INC | 234,998 | $16.1M | 1.0% | $73.84 | 0.0% | COM | 806407102 |
| BILL | BILL HOLDINGS INC | 347,575 | $15.95M | 1.0% | $67.25 | 0.0% | COM | 090043100 |
| WSC | WILLSCOT HLDGS CORP | 539,277 | $14.99M | 0.9% | $34.93 | -2.7% | COM CL A | 971378104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 289,846 | $14.65M | 0.9% | $52.31 | — | SPONSORED ADR | 82706C108 |
| CNC | CENTENE CORP DEL | 241,096 | $14.64M | 0.9% | $70.77 | -14.6% | COM | 15135B101 |
| GLNG | GOLAR LNG LTD | 374,071 | $14.21M | 0.9% | $32.19 | +18.8% | SHS | G9456A100 |
| DELL | DELL TECHNOLOGIES INC | 154,013 | $14.04M | 0.8% | $106.71 | -2.3% | CL C | 24703L202 |
| VST | VISTRA CORP | 114,391 | $13.43M | 0.8% | $148.62 | 0.0% | COM | 92840M102 |
| BLCO | BAUSCH PLUS LOMB CORP | 893,790 | $12.96M | 0.8% | $15.76 | +4.3% | COMMON SHARES | 071705107 |
| AMD | ADVANCED MICRO DEVICES INC | 122,618 | $12.6M | 0.8% | $111.19 | 0.0% | COM | 007903107 |
| MNRO | MONRO INC | 816,205 | $11.81M | 0.7% | $19.11 | 0.0% | COM | 610236101 |
| ROG | ROGERS CORP | 174,310 | $11.77M | 0.7% | $86.04 | 0.0% | COM | 775133101 |
| SMCI | SUPER MICRO COMPUTER INC | 340,843 | $11.67M | 0.7% | $37.94 | 0.0% | COM NEW | 86800U302 |
| XPER | XPERI INC | 1,502,818 | $11.6M | 0.7% | $9.90 | -11.6% | COMMON STOCK | 98423J101 |
| SSYS | STRATASYS LTD | 1,181,552 | $11.57M | 0.7% | $9.19 | +11.8% | SHS | M85548101 |
| RSKD | RISKIFIED LTD | 2,453,506 | $11.34M | 0.7% | $6.94 | -27.4% | SHS CL A | M8216R109 |
| UNF | UNIFIRST CORP MASS | 64,477 | $11.22M | 0.7% | $207.28 | 0.0% | COM | 904708104 |
| IP | INTERNATIONAL PAPER CO | 205,560 | $10.97M | 0.7% | $41.85 | +26.0% | COM | 460146103 |
| MAGN | MAGNERA CORP | 524,539 | $9.526M | 0.6% | $20.43 | -4.9% | COM SHS | 55939A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 372,780 | $9.267M | 0.6% | $33.47 | 0.0% | SHS | G6331P104 |
| AAP | ADVANCE AUTO PARTS INC | 202,782 | $7.951M | 0.5% | $78.39 | -46.5% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 41,315 | $7.861M | 0.5% | $116.41 | +86.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 484,022 | $7.439M | 0.4% | $15.37 | — | SPONSORED ADS | 881624209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,217,894 | $7.24M | 0.4% | $1.27 | — | SPON ADS | 589492107 |
| LIVN | LIVANOVA PLC | 180,137 | $7.076M | 0.4% | $44.85 | 0.0% | SHS | G5509L101 |
| CLVT | CLARIVATE PLC | 1,782,201 | $7.004M | 0.4% | $7.07 | -33.0% | ORD SHS | G21810109 |
| DOUG | DOUGLAS ELLIMAN INC | 3,949,593 | $6.793M | 0.4% | $1.44 | +25.3% | COM | 25961D105 |
| CYTK | CYTOKINETICS INC | 166,477 | $6.691M | 0.4% | $64.29 | -28.5% | COM NEW | 23282W605 |
| NNDM | NANO DIMENSION LTD | 4,170,385 | $6.631M | 0.4% | $3.26 | — | SPONSORD ADS NEW | 63008G203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 426,849 | $6.586M | 0.4% | $18.38 | +5.6% | COM | 42824C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $6.518M | 0.4% | $11.06 | -61.9% | COM | 55933J203 |
| CEG | CONSTELLATION ENERGY CORP | 30,696 | $6.189M | 0.4% | $266.65 | 0.0% | COM | 21037T109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,064,741 | $6.133M | 0.4% | $11.62 | -45.3% | COM SER 1 | 08975P108 |
| HLIT | HARMONIC INC | 599,778 | $5.752M | 0.3% | $11.29 | -2.4% | COM | 413160102 |
| WDC | WESTERN DIGITAL CORP | 139,193 | $5.628M | 0.3% | $42.19 | +12.0% | COM | 958102105 |
| KBR | KBR INC | 112,396 | $5.598M | 0.3% | $53.71 | -2.0% | COM | 48242W106 |
| PVH | PVH CORPORATION | 84,066 | $5.434M | 0.3% | $108.67 | -25.8% | COM | 693656100 |
| GXO | GXO LOGISTICS INCORPORATED | 132,766 | $5.188M | 0.3% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| BSY | BENTLEY SYS INC | 119,637 | $4.707M | 0.3% | $51.31 | -13.5% | COM CL B | 08265T208 |
| M | MACYS INC | 368,423 | $4.627M | 0.3% | $15.49 | -6.3% | COM | 55616P104 |
| PCG | PG&E CORP | 263,919 | $4.534M | 0.3% | $17.10 | -3.8% | COM | 69331C108 |
| HELE | HELEN OF TROY LTD | 82,770 | $4.427M | 0.3% | $59.14 | -2.3% | COM | G4388N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 586,380 | $4.357M | 0.3% | $4.36 | +76.4% | COM | 00650F109 |
| QDEL | QUIDELORTHO CORP | 121,366 | $4.244M | 0.3% | $67.14 | -39.2% | COM | 219798105 |
| MRVL | MARVELL TECHNOLOGY INC | 66,783 | $4.112M | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| SNDK | SANDISK CORP | 78,330 | $3.729M | 0.2% | $49.67 | 0.0% | COM | 80004C200 |
| — | PACTIV EVERGREEN INC | 204,264 | $3.679M | 0.2% | $14.58 | — | COM | 69526K105 |
| PENN | PENN ENTERTAINMENT INC | 225,029 | $3.67M | 0.2% | $19.63 | -0.4% | COM | 707569109 |
| PRGO | PERRIGO CO PLC | 130,253 | $3.652M | 0.2% | $34.44 | -24.7% | SHS | G97822103 |
| — | PLAYA HOTELS & RESORTS NV | 266,769 | $3.556M | 0.2% | $7.45 | — | SHS | N70544106 |
| DNUT | KRISPY KREME INC | 703,138 | $3.459M | 0.2% | $7.57 | 0.0% | COM | 50101L106 |
| — | INFORMATICA INC | 184,944 | $3.227M | 0.2% | $18.69 | — | COM CL A | 45674M101 |
| — | VIVID SEATS INC | 986,937 | $2.921M | 0.2% | $5.02 | — | COM CL A | 92854T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,566 | $2.835M | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 13,032 | $2.76M | 0.2% | $203.19 | -2.4% | COM | 438516106 |
| MGRC | MCGRATH RENTCORP | 23,823 | $2.654M | 0.2% | $106.05 | +11.5% | COM | 580589109 |
| SMRT | SMARTRENT INC | 2,049,162 | $2.479M | 0.1% | $1.96 | -28.6% | COM CL A | 83193G107 |
| HRTX | HERON THERAPEUTICS INC | 1,059,911 | $2.332M | 0.1% | $2.09 | -7.1% | COM | 427746102 |
| MATV | MATIV HOLDINGS INC | 335,313 | $2.089M | 0.1% | $14.38 | -45.9% | COM | 808541106 |
| — | COHEN CIRCLE ACQUISITION CL A ORD (NMS) | 182,652 | $2.048M | 0.1% | $11.21 | — | SHS CL A | G3730H106 |
| — | SOLARWINDS CORP | 104,979 | $1.935M | 0.1% | $10.08 | — | COM NEW | 83417Q204 |
| PARR | PAR PAC HOLDINGS INC | 125,921 | $1.796M | 0.1% | $15.40 | +1.9% | COM NEW | 69888T207 |
| DHR | DANAHER CORPORATION | 7,386 | $1.514M | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| S | SENTINELONE INC | 79,684 | $1.449M | 0.1% | $21.70 | 0.0% | CL A | 81730H109 |
| GTLS | CHART INDS INC | 9,459 | $1.366M | 0.1% | $160.66 | +14.6% | COM | 16115Q308 |
| ROIV | ROIVANT SCIENCES LTD | 120,000 | $1.211M | 0.1% | $10.81 | 0.0% | SHS | G76279101 |
| ESTC | ELASTIC N V | 12,894 | $1.149M | 0.1% | $101.65 | +2.1% | ORD SHS | N14506104 |
| NEOG | NEOGEN CORP | 131,886 | $1.143M | 0.1% | $10.48 | 0.0% | COM | 640491106 |
| TENB | TENABLE HLDGS INC | 28,371 | $992K | 0.1% | $41.23 | -5.0% | COM | 88025T102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,814 | $941K | 0.1% | $30.51 | -22.9% | COM NEW | 457985208 |
| VTRS | VIATRIS INC | 106,872 | $931K | 0.1% | $9.69 | +3.4% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 3,535 | $861K | 0.1% | $328.84 | -8.5% | CL A | 090572207 |
| TALK | TALKSPACE INC | 325,720 | $834K | 0.1% | $2.22 | +40.4% | COM | 87427V103 |
| PD | PAGERDUTY INC | 42,470 | $776K | 0.0% | $20.27 | -9.5% | COM | 69553P100 |
| CPRT | COPART INC | 12,987 | $735K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,000 | $723K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| RIOT | RIOT PLATFORMS INC | 100,853 | $718K | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| SANA | SANA BIOTECHNOLOGY INC | 410,535 | $690K | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| NFE | NEW FORTRESS ENERGY INC | 81,506 | $677K | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| HUM | HUMANA INC | 2,243 | $593K | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $588K | 0.0% | $4.40 | -77.3% | COM NEW | 88338N206 |
| — | DESKTOP METAL INC | 110,744 | $544K | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| NCNO | NCINO INC | 18,000 | $494K | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| BUR | BURFORD CAPITAL ORD (NYS) | 36,054 | $476K | 0.0% | $14.50 | -3.7% | ORD SHS | G17977110 |
| DIN | DINE BRANDS GLOBAL INC | 19,956 | $464K | 0.0% | $38.29 | -33.9% | COM | 254423106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 205,339 | $454K | 0.0% | $8.23 | -52.0% | COM CL A | 56600D107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,177 | $420K | 0.0% | $20.93 | -32.6% | COM | 87164F105 |
| MG | MISTRAS GROUP INC | 38,136 | $403K | 0.0% | $9.87 | 0.0% | COM | 60649T107 |
| — | MARKFORGED HOLDING CORPORATI | 84,412 | $395K | 0.0% | $4.68 | — | COM NEW | 57064N201 |
| HUT | HUT 8 CORP | 33,201 | $386K | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| TASK | TASKUS INC | 26,699 | $364K | 0.0% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| — | ACCOLADE INC | 51,530 | $360K | 0.0% | $3.70 | — | COM | 00437E102 |
| JACK | JACK IN THE BOX INC | 10,304 | $280K | 0.0% | $63.67 | -42.2% | COM | 466367109 |
| IREN | IREN LIMITED | 29,286 | $178K | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |