Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.318B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 4,377,280 | $351M | 15.1% | $80.11 | $79.80 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $316M | 13.6% | $451.64 | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 450,000 | $163M | 7.0% | $362.54 | — | — | PUT | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,039,908 | $155M | 6.7% | $50.94 * | $39.89 | +4.0% | COM | 92343V104 |
| META | META PLATFORMS INC-CLASS A | 376,883 | $83.8M | 3.6% | $222.36 * | $267.63 | -7.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 630,000 | $83.21M | 3.6% | $132.08 | — | — | CALL | 464287432 |
| T | AT&T INC | 3,405,508 | $80.47M | 3.5% | $23.63 * | $15.23 | -2.1% | COM | 00206R102 |
| — | ALLEGHANY CORP | 94,940 | $80.41M | 3.5% | $847.00 | $847.00 | — | COM | 017175100 |
| CMCSA | COMCAST CORP-CLASS A | 1,472,603 | $68.95M | 3.0% | $46.82 * | $31.00 | +38.2% | CL A | 20030N101 |
| BNTX | BIONTECH SE-ADR | 402,239 | $68.61M | 3.0% | $170.56 | $182.21 | — | SPONSORED ADS | 09075V102 |
| — | ACTIVISION BLIZZARD INC | 815,600 | $65.34M | 2.8% | $80.11 | $79.80 | — | CALL | 00507V109 |
| LYFT | LYFT INC-A | 1,280,352 | $49.17M | 2.1% | $38.40 | $44.75 | -12.5% | CL A COM | 55087P104 |
| — | ANAPLAN INC | 648,325 | $42.17M | 1.8% | $65.05 | $65.05 | — | COM | 03272L108 |
| AMD | ADVANCED MICRO DEVICES | 383,907 | $41.98M | 1.8% | $109.34 * | $124.77 | -4.3% | COM | 007903107 |
| STT | STATE STREET CORP | 365,737 | $31.86M | 1.4% | $87.12 * | $73.16 | +10.7% | COM | 857477103 |
| — | NIELSEN HOLDINGS PLC | 922,610 | $25.13M | 1.1% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 207,546 | $22.58M | 1.0% | $108.80 | $129.26 | — | SPONSORED ADS | 01609W102 |
| WB | WEIBO CORP-SPON ADR | 784,437 | $19.23M | 0.8% | $24.51 | $25.85 | — | SPONSORED ADR | 948596101 |
| GAP | GAP INC/THE | 1,336,613 | $18.82M | 0.8% | $14.08 * | $18.24 | -26.3% | COM | 364760108 |
| C | CITIGROUP INC | 345,525 | $18.45M | 0.8% | $53.40 | $50.75 | +5.4% | COM NEW | 172967424 |
| ABNB | AIRBNB INC-CLASS A | 104,161 | $17.89M | 0.8% | $171.76 * | $162.83 | -2.2% | COM CL A | 009066101 |
| XRX | XEROX HOLDINGS CORP | 843,871 | $17.02M | 0.7% | $20.17 * | $28.54 | -26.3% | COM NEW | 98421M106 |
| — | ZYNGA INC - CL A | 1,794,125 | $16.58M | 0.7% | $9.24 | $9.24 | — | CL A | 98986T108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 945,106 | $15.98M | 0.7% | $16.91 * | $21.17 | -15.2% | COM | 55933J203 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 2,153,843 | $14.37M | 0.6% | $6.67 | $7.85 | — | SPONSORED ADS | 35969L108 |
| BIDU | BAIDU INC - SPON ADR | 106,381 | $14.07M | 0.6% | $132.30 | $144.10 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO/THE | 65,089 | $12.46M | 0.5% | $191.51 * | $200.72 | 0.0% | COM | 097023105 |
| PINS | PINTEREST INC- CLASS A | 497,575 | $12.24M | 0.5% | $24.61 * | $44.44 | -38.6% | CL A | 72352L106 |
| BK | BANK OF NEW YORK MELLON CORP | 244,559 | $12.14M | 0.5% | $49.63 * | $44.52 | +14.0% | COM | 064058100 |
| SFIX | STITCH FIX INC-CLASS A | 1,168,226 | $11.76M | 0.5% | $10.07 * | $29.39 | -53.0% | COM CL A | 860897107 |
| TMUS | T-MOBILE US INC | 91,411 | $11.73M | 0.5% | $128.35 * | $82.33 | +39.8% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 174,838 | $11.52M | 0.5% | $65.91 * | $16.55 | +1.8% | COM CL A | 45841N107 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,454,550 | $11.49M | 0.5% | $7.90 | $7.91 | — | ADR | 06738E204 |
| OPTU | ALTICE USA INC- A | 903,187 | $11.27M | 0.5% | $12.48 * | $27.73 | -51.8% | CL A | 02156K103 |
| — | TWITTER INC | 260,380 | $10.07M | 0.4% | $38.69 | $54.19 | — | COM | 90184L102 |
| NWSA | NEWS CORP - CLASS A | 439,772 | $9.741M | 0.4% | $22.15 * | $13.17 | +62.1% | CL A | 65249B109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 405,348 | $8.978M | 0.4% | $22.15 * | $24.13 | -12.9% | COM NEW | 42806J700 |
| — | UNITI GROUP INC | 624,941 | $8.599M | 0.4% | $13.76 | $13.90 | — | COM | 91325V108 |
| — | DISCOVER FINANCIAL SERVICES | 75,885 | $8.362M | 0.4% | $110.19 | $110.19 | — | COM | 254709108 |
| FDX | FEDEX CORP | 35,900 | $8.307M | 0.4% | $231.39 * | $217.98 | -0.9% | COM | 31428X106 |
| DIDIY | DIDI GLOBAL INC | 3,259,589 | $8.149M | 0.4% | $2.50 | $5.65 | — | SPONSORED ADS | 23292E108 |
| SONY | SONY GROUP CORP - SP ADR | 79,330 | $8.148M | 0.4% | $102.71 | $104.32 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MOTORS CO | 167,437 | $7.324M | 0.3% | $43.74 * | $54.39 | -11.4% | COM | 37045V100 |
| JOYY | JOYY INC-ADR | 196,186 | $7.206M | 0.3% | $36.73 | $37.75 | — | ADS REPSTG COM A | 46591M109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,447,002 | $7.047M | 0.3% | $4.87 | $13.46 | — | SPON ADS | 88034P109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 264,844 | $6.814M | 0.3% | $25.73 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| — | NAUTILUS INC | 1,649,777 | $6.797M | 0.3% | $4.12 | $10.35 | — | COM | 63910B102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 222,290 | $6.337M | 0.3% | $28.51 | $32.51 | — | CSI CHI INTERNET | 500767306 |
| DIS | WALT DISNEY CO/THE | 45,950 | $6.303M | 0.3% | $137.17 * | $136.73 | +3.3% | COM | 254687106 |
| — | RENT THE RUNWAY INC-A | 906,177 | $6.244M | 0.3% | $6.89 | $7.54 | — | COM CL A | 76010Y103 |
| — | PARAMOUNT GLOBAL-CLASS B | 161,433 | $6.104M | 0.3% | $37.81 | $30.01 | — | CL B | 92556H206 |
| KSS | KOHLS CORP | 100,576 | $6.081M | 0.3% | $60.46 * | $51.10 | +10.6% | COM | 500255104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 373,781 | $5.969M | 0.3% | $15.97 | $15.97 | — | SHS | G45667105 |
| HPQ | HP INC | 163,330 | $5.929M | 0.3% | $36.30 * | $14.68 | +118.3% | COM | 40434L105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 113,568 | $5.867M | 0.3% | $51.66 * | $37.30 | +43.1% | COM | 10922N103 |
| WFC | WELLS FARGO & CO | 113,825 | $5.516M | 0.2% | $48.46 | $30.46 | +59.2% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 211,000 | $5.423M | 0.2% | $25.70 | — | — | CALL | 06747R477 |
| IVZ | INVESCO LTD | 232,469 | $5.361M | 0.2% | $23.06 * | $11.24 | +65.1% | SHS | G491BT108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 93,700 | $5.301M | 0.2% | $56.57 | $56.57 | — | CL A LTD VT SH | 112585104 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 2,449,617 | $5.095M | 0.2% | $2.08 | $3.25 | — | SPONSORED ADS | 25985W105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 64,048 | $4.805M | 0.2% | $75.02 * | $78.17 | 0.0% | COM | 78467J100 |
| ROKU | ROKU INC | 38,171 | $4.782M | 0.2% | $125.28 * | $206.03 | -28.8% | COM CL A | 77543R102 |
| — | DISCOVERY INC-C | 189,849 | $4.741M | 0.2% | $24.97 | $27.47 | — | COM SER C | 25470F302 |
| YELP | YELP INC | 138,256 | $4.716M | 0.2% | $34.11 | $35.37 | -2.9% | CL A | 985817105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 86,354 | $4.61M | 0.2% | $53.38 * | $45.35 | -1.6% | CL B | 60871R209 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 36,984 | $4.336M | 0.2% | $117.24 * | $136.00 | 0.0% | CL A | 98980L101 |
| NBIS | YANDEX NV-A | 227,958 | $4.318M | 0.2% | $18.94 | $18.94 | — | SHS CLASS A | N97284108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 442,495 | $4.292M | 0.2% | $9.70 * | $13.57 | -21.9% | COM CL A | G9001E102 |
| SU | SUNCOR ENERGY INC | 130,420 | $4.25M | 0.2% | $32.59 * | $24.41 | +4.5% | COM | 867224107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 535,000 | $4.2M | 0.2% | $7.85 | $10.72 | — | SPONSORED ADR | 225401108 |
| RMR | RMR GROUP INC/THE - A | 129,303 | $4.021M | 0.2% | $31.10 * | $26.52 | -14.5% | CL A | 74967R106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 91,000 | $3.837M | 0.2% | $42.16 | $37.41 | — | SPONSORED ADR | 110448107 |
| F | FORD MOTOR CO | 218,617 | $3.697M | 0.2% | $16.91 * | $14.00 | +3.9% | COM | 345370860 |
| GNW | GENWORTH FINANCIAL INC-CL A | 853,719 | $3.227M | 0.1% | $3.78 * | $3.88 | +3.3% | COM CL A | 37247D106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 228,844 | $3.188M | 0.1% | $13.93 | $18.32 | — | COM CL A | 811246107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 188,000 | $3.125M | 0.1% | $16.62 | $19.16 | — | SPONSORED ADR | 92857W308 |
| NMRK | NEWMARK GROUP INC-CLASS A | 185,895 | $2.959M | 0.1% | $15.92 * | $6.69 | +133.0% | CL A | 65158N102 |
| CVS | CVS HEALTH CORP | 29,000 | $2.935M | 0.1% | $101.21 * | $55.88 | +64.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 7,726 | $2.894M | 0.1% | $374.58 * | $51.07 | -18.5% | COM | 64110L106 |
| AMCX | AMC NETWORKS INC-A | 69,094 | $2.807M | 0.1% | $40.63 | $38.59 | +4.7% | CL A | 00164V103 |
| ADT | ADT INC | 368,502 | $2.797M | 0.1% | $7.59 * | $7.98 | -13.5% | COM | 00090Q103 |
| SRTA | BLADE AIR MOBILITY INC | 316,577 | $2.688M | 0.1% | $8.49 * | $9.50 | -26.1% | CL A COM | 092667104 |
| NAVI | NAVIENT CORP | 156,789 | $2.672M | 0.1% | $17.04 * | $11.76 | +56.1% | COM | 63938C108 |
| HUYA | HUYA INC-ADR | 551,591 | $2.466M | 0.1% | $4.47 | $8.35 | — | ADS REP SHS A | 44852D108 |
| FOX | FOX CORP - CLASS B | 66,197 | $2.402M | 0.1% | $36.29 * | $32.62 | +7.9% | CL B COM | 35137L204 |
| LC | LENDINGCLUB CORP | 142,063 | $2.242M | 0.1% | $15.78 * | $18.53 | 0.0% | COM NEW | 52603A208 |
| — | AMARIN CORP PLC -ADR | 672,000 | $2.211M | 0.1% | $3.29 | $4.99 | — | SPONS ADR NEW | 023111206 |
| KNTK | KINETIK HOLDINGS INC | 33,977 | $2.209M | 0.1% | $65.01 * | $14.62 | +123.3% | COM NEW CL A | 02215L209 |
| DOUG | DOUGLAS ELLIMAN INC | 298,539 | $2.179M | 0.1% | $7.30 | $7.57 | -5.2% | COM | 25961D105 |
| HAS | HASBRO INC | 26,247 | $2.15M | 0.1% | $81.91 * | $75.86 | +4.6% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,143 | $2.108M | 0.1% | $122.97 * | $135.08 | -12.4% | CL A | 810186106 |
| FOXA | FOX CORP - CLASS A | 52,445 | $2.069M | 0.1% | $39.45 * | $30.63 | +25.9% | CL A COM | 35137L105 |
| DASH | DOORDASH INC - A | 17,560 | $2.058M | 0.1% | $117.20 * | $149.37 | -27.6% | CL A | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP | 11,403 | $2.046M | 0.1% | $179.43 * | $190.51 | 0.0% | COM | 91307C102 |
| — | BERRY GLOBAL GROUP INC | 34,500 | $2M | 0.1% | $57.97 | $60.91 | — | COM | 08579W103 |
| OSG | AMBAC FINANCIAL GROUP INC | 190,000 | $1.976M | 0.1% | $10.40 * | $15.34 | -11.6% | COM NEW | 023139884 |
| — | BLUEGREEN VACATIONS HOLDING | 63,870 | $1.889M | 0.1% | $29.58 | $35.10 | — | CLASS A | 096308101 |
| — | REALOGY HOLDINGS CORP | 114,761 | $1.799M | 0.1% | $15.68 | $17.66 | — | COM | 75605Y106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 251,242 | $1.776M | 0.1% | $7.07 * | $9.37 | -22.5% | CLASS A | G4095J109 |
| EQH | EQUITABLE HOLDINGS INC | 53,500 | $1.654M | 0.1% | $30.92 * | $28.92 | +3.2% | COM | 29452E101 |
| TGNA | TEGNA INC | 67,293 | $1.507M | 0.1% | $22.39 * | $19.40 | +8.3% | COM | 87901J105 |
| INTC | INTEL CORP | 30,000 | $1.487M | 0.1% | $49.57 * | $46.18 | 0.0% | COM | 458140100 |
| KBH | KB HOME | 43,756 | $1.417M | 0.1% | $32.38 * | $36.90 | 0.0% | COM | 48666K109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 100,000 | $1.373M | 0.1% | $13.73 * | $13.34 | 0.0% | CL A | 69608A108 |
| — | VIZIO HOLDING CORP-A | 152,902 | $1.359M | 0.1% | $8.89 | $21.58 | — | CL A COM | 92858V101 |
| SLM | SLM CORP | 72,113 | $1.324M | 0.1% | $18.36 * | $15.17 | +24.7% | COM | 78442P106 |
| PBI | PITNEY BOWES INC | 241,500 | $1.256M | 0.1% | $5.20 * | $5.45 | -0.6% | COM | 724479100 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $1.249M | 0.1% | $3.85 * | $7.94 | -47.7% | COM | G39342103 |
| AMPY | AMPLIFY ENERGY CORP | 226,708 | $1.247M | 0.1% | $5.50 * | $3.35 | +37.7% | COM | 03212B103 |
| WT | WISDOMTREE INVESTMENTS INC | 203,291 | $1.193M | 0.1% | $5.87 * | $6.14 | -7.0% | COM | 97717P104 |
| AES | AES CORP | 42,900 | $1.104M | 0.0% | $25.73 * | $22.23 | -12.9% | COM | 00130H105 |
| CAR | AVIS BUDGET GROUP INC | 4,177 | $1.1M | 0.0% | $263.35 * | $210.59 | -9.2% | COM | 053774105 |
| — | CIRCOR INTERNATIONAL INC | 39,379 | $1.048M | 0.0% | $26.61 | $26.61 | — | COM | 17273K109 |
| — | DISH NETWORK CORP-A | 32,894 | $1.041M | 0.0% | $31.65 | $31.65 | — | CL A | 25470M109 |
| — | COMSCORE INC | 351,015 | $1.021M | 0.0% | $2.91 | $3.81 | — | COM | 20564W105 |
| — | DIEBOLD NIXDORF INC | 141,724 | $954K | 0.0% | $6.73 | $8.89 | — | COM STK | 253651103 |
| — | PARTY CITY HOLDCO INC | 263,890 | $945K | 0.0% | $3.58 | $6.10 | — | COM | 702149105 |
| — | WARNER BROS DISCOVERY INC | 36,280 | $904K | 0.0% | $24.92 | $32.30 | — | COM SER A | 25470F104 |
| — | HAWAIIAN HOLDINGS INC | 45,600 | $898K | 0.0% | $19.69 | $18.08 | — | COM | 419879101 |
| HRB | H&R BLOCK INC | 31,006 | $807K | 0.0% | $26.03 * | $14.84 | +45.5% | COM | 093671105 |
| RDN | RADIAN GROUP INC | 35,603 | $791K | 0.0% | $22.22 * | $20.20 | 0.0% | COM | 750236101 |
| — | ANGI INC | 138,287 | $784K | 0.0% | $5.67 | $11.01 | — | COM CL A NEW | 00183L102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $779K | 0.0% | $77.90 * | $83.39 | 0.0% | COM | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 26,953 | $753K | 0.0% | $27.94 * | $20.62 | +20.6% | COM | 354613101 |
| HOOD | ROBINHOOD MARKETS INC - A | 50,933 | $688K | 0.0% | $13.51 | $13.37 | 0.0% | COM CL A | 770700102 |
| — | BLUEBIRD BIO INC | 140,824 | $683K | 0.0% | $4.85 | $29.43 | — | COM | 09609G100 |
| RKT | ROCKET COS INC-CLASS A | 60,900 | $677K | 0.0% | $11.12 | $18.98 | -41.5% | COM CL A | 77311W101 |
| TNET | TRINET GROUP INC | 6,756 | $665K | 0.0% | $98.43 * | $86.15 | 0.0% | COM | 896288107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 503,004 | $659K | 0.0% | $1.31 | $2.62 | — | COM | 00773U108 |
| VTRS | VIATRIS INC | 53,400 | $581K | 0.0% | $10.88 | $13.30 | -16.9% | COM | 92556V106 |
| — | MANDIANT INC | 25,000 | $558K | 0.0% | $22.32 | $22.32 | — | COM | 562662106 |
| NXDR | NEXTDOOR HOLDINGS INC | 88,335 | $529K | 0.0% | $5.99 | $10.43 | -41.7% | COM CL A | 65345M108 |
| — | AVID BIOSERVICES INC | 23,000 | $469K | 0.0% | $20.39 | $3.24 | — | COM | 05368M106 |
| — | HOWARD HUGHES CORP/THE | 4,400 | $456K | 0.0% | $103.64 | $77.81 | — | COM | 44267D107 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 5,193 | $433K | 0.0% | $83.38 * | $34.18 | +1.7% | CL A | 55826T102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 71,500 | $430K | 0.0% | $6.01 | $16.91 | — | SPON ADR REP B | 879273209 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $420K | 0.0% | $7.48 * | $10.15 | -22.1% | COM | G8192H106 |
| — | DALLASNEWS CORP | 57,486 | $402K | 0.0% | $6.99 | $7.22 | — | COM SER A | 235050101 |
| — | B RILEY PRINCIPAL 150 MERG-A | 40,000 | $397K | 0.0% | $9.93 | $10.12 | — | COM CL A | 05601V103 |
| Z | ZILLOW GROUP INC - C | 8,000 | $394K | 0.0% | $49.25 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| CNDT | CONDUENT INC | 70,000 | $361K | 0.0% | $5.16 * | $2.44 | +101.5% | COM | 206787103 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $336K | 0.0% | $3.20 | $3.21 | — | COM | 483709101 |
| SONO | SONOS INC | 10,313 | $291K | 0.0% | $28.22 * | $31.80 | -16.5% | COM | 83570H108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 90,000 | $288K | 0.0% | $3.20 | $4.08 | — | COM SH BEN INT | 25525P107 |
| — | PARAMOUNT GROUP INC | 26,000 | $284K | 0.0% | $10.92 | $7.09 | — | COM | 69924R108 |
| BWEN | BROADWIND INC | 124,232 | $270K | 0.0% | $2.17 * | $4.19 | -53.6% | COM NEW | 11161T207 |
| LEVGQ | LION ELECTRIC CO/THE | 31,052 | $261K | 0.0% | $8.41 | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| — | VANECK RUSSIA ETF | 46,000 | $260K | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| IBM | INTL BUSINESS MACHINES CORP | 2,000 | $260K | 0.0% | $130.00 * | $112.10 | 0.0% | COM | 459200101 |
| — | FISKER INC | 20,000 | $258K | 0.0% | $12.90 | $12.90 | — | CL A COM STK | 33813J106 |
| PENN | PENN NATIONAL GAMING INC | 5,893 | $250K | 0.0% | $42.42 * | $60.63 | -24.6% | COM | 707569109 |
| JOE | ST JOE CO/THE | 4,000 | $237K | 0.0% | $59.25 * | $48.48 | +6.7% | COM | 790148100 |
| — | SPIRIT AIRLINES INC | 10,000 | $219K | 0.0% | $21.90 | $30.43 | — | COM | 848577102 |
| — | 22ND CENTURY GROUP INC | 91,007 | $211K | 0.0% | $2.32 | $3.17 | — | COM | 90137F103 |
| ETSY | ETSY INC | 1,700 | $211K | 0.0% | $124.12 * | $73.98 | +101.0% | COM | 29786A106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,572 | $209K | 0.0% | $132.95 * | $129.89 | 0.0% | COM | 109194100 |
| ENVX | ENOVIX CORP | 14,508 | $207K | 0.0% | $14.27 * | $17.21 | -6.8% | COM | 293594107 |
| IQ | IQIYI INC-ADR | 42,133 | $191K | 0.0% | $4.53 | $4.56 | — | SPONSORED ADS | 46267X108 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 27,473 | $157K | 0.0% | $5.71 | $9.61 | — | SPONSORED ADS | 54150E104 |
| — | NATWEST GROUP PLC -SPON ADR | 26,000 | $148K | 0.0% | $5.69 | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| — | PROTERRA INC | 15,000 | $113K | 0.0% | $7.53 | $7.53 | — | COM | 74374T109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 33,514 | $111K | 0.0% | $3.31 * | $3.79 | -10.8% | COM | 910710102 |
| STIM | NEURONETICS INC | 32,825 | $99,000 | 0.0% | $3.02 * | $3.38 | 0.0% | COM | 64131A105 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $95,000 | 0.0% | $3.46 * | $3.88 | +2.5% | COM | 192176105 |
| TAL | TAL EDUCATION GROUP- ADR | 22,500 | $68,000 | 0.0% | $3.02 | $4.84 | — | SPONSORED ADS | 874080104 |
| — | HALL OF FAME RESORT & ENTERT | 53,247 | $59,000 | 0.0% | $1.11 | $1.42 | — | COM | 40619L102 |