Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $135M | 10.6% | — | — | Put | 464287655 |
| ENPH | ENPHASE ENERGY INC | 162,886 | $31.8M | 2.5% | $164.80 | +9.7% | COM | 29355A107 |
| RPM | RPM INTL INC | 379,273 | $29.86M | 2.3% | $84.03 | 0.0% | COM | 749685103 |
| UNFI | UNITED NAT FOODS INC | 710,088 | $27.98M | 2.2% | $37.23 | +12.8% | COM | 911163103 |
| LNTH | LANTHEUS HLDGS INC | 370,906 | $24.49M | 1.9% | $38.96 | +61.8% | COM | 516544103 |
| AYI | ACUITY BRANDS INC | 156,410 | $24.09M | 1.9% | $167.88 | 0.0% | COM | 00508Y102 |
| AMLP | ALPS ETF TR | 550,000 | $18.95M | 1.5% | $34.94 | — | ALERIAN MLP | 00162Q452 |
| PI | IMPINJ INC | 322,270 | $18.91M | 1.5% | $63.34 | -20.7% | COM | 453204109 |
| CSL | CARLISLE COS INC | 78,557 | $18.74M | 1.5% | $225.73 | +5.7% | COM | 142339100 |
| GEO | GEO GROUP INC NEW | 2,708,124 | $17.87M | 1.4% | $7.20 | -7.7% | COM | 36162J106 |
| CSGP | COSTAR GROUP INC | 264,161 | $15.96M | 1.2% | $64.98 | -6.8% | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 181,865 | $15.94M | 1.2% | $93.20 | +3.5% | COM | 184496107 |
| — | WNS HLDGS LTD | 213,306 | $15.92M | 1.2% | $82.14 | — | SPON ADR | 92932M101 |
| TDG | TRANSDIGM GROUP INC | 29,172 | $15.66M | 1.2% | $520.35 | -5.7% | COM | 893641100 |
| — | AIR TRANSPORT SERVICES GRP I | 539,701 | $15.51M | 1.2% | $27.01 | — | COM | 00922R105 |
| CVI | CVR ENERGY INC | 450,000 | $15.07M | 1.2% | $18.60 | +23.3% | COM | 12662P108 |
| CWST | CASELLA WASTE SYS INC | 203,068 | $14.76M | 1.2% | $82.36 | -7.5% | CL A | 147448104 |
| CYRX | CRYOPORT INC | 475,554 | $14.73M | 1.1% | $35.58 | -25.2% | COM PAR $0.001 | 229050307 |
| SKY | SKYLINE CHAMPION CORPORATION | 308,351 | $14.62M | 1.1% | $47.12 | +9.5% | COM | 830830105 |
| TNDM | TANDEM DIABETES CARE INC | 243,425 | $14.41M | 1.1% | $98.95 | -17.0% | COM NEW | 875372203 |
| GIL | GILDAN ACTIVEWEAR INC | 500,439 | $14.4M | 1.1% | $36.46 | -18.5% | COM | 375916103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,640 | $14.17M | 1.1% | $99.95 | -3.7% | COM | 538034109 |
| PSN | PARSONS CORP DEL | 350,249 | $14.16M | 1.1% | $38.32 | 0.0% | COM | 70202L102 |
| TTC | TORO CO | 182,987 | $13.87M | 1.1% | $81.15 | 0.0% | COM | 891092108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,606 | $13.73M | 1.1% | $179.22 | — | COM | 82669G104 |
| G | GENPACT LIMITED | 315,000 | $13.34M | 1.0% | $40.35 | 0.0% | SHS | G3922B107 |
| CLFD | CLEARFIELD INC | 209,689 | $12.99M | 1.0% | $53.71 | +9.3% | COM | 18482P103 |
| FISV | FISERV INC | 142,600 | $12.69M | 1.0% | $96.99 | 0.0% | COM | 337738108 |
| IEX | IDEX CORP | 69,500 | $12.62M | 1.0% | $179.70 | 0.0% | COM | 45167R104 |
| — | ALTERYX INC | 260,280 | $12.6M | 1.0% | $48.42 | — | COM CL A | 02156B103 |
| CDNA | CAREDX INC | 585,654 | $12.58M | 1.0% | $37.04 | -25.1% | COM | 14167L103 |
| PLXS | PLEXUS CORP | 158,590 | $12.45M | 1.0% | $87.42 | -7.3% | COM | 729132100 |
| FRPT | FRESHPET INC | 237,506 | $12.32M | 1.0% | $77.15 | 0.0% | COM | 358039105 |
| HQY | HEALTHEQUITY INC | 200,274 | $12.29M | 1.0% | $64.05 | 0.0% | COM | 42226A107 |
| SITM | SITIME CORP | 74,919 | $12.21M | 1.0% | $233.98 | -19.2% | COM | 82982T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 124,877 | $12.01M | 0.9% | $97.68 | 0.0% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 81,042 | $11.94M | 0.9% | $25.44 | +11.1% | COM | 302081104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 154,403 | $11.74M | 0.9% | $91.96 | — | COM | 78377T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 111,867 | $11.71M | 0.9% | $107.21 | 0.0% | COM | 70959W103 |
| EEFT | EURONET WORLDWIDE INC | 116,048 | $11.67M | 0.9% | $118.40 | 0.0% | COM | 298736109 |
| EXAS | EXACT SCIENCES CORP | 295,800 | $11.65M | 0.9% | $80.82 | -33.8% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 178,249 | $11.63M | 0.9% | $19.28 | 0.0% | COM NEW | 15118V207 |
| — | ARCH RESOURCES INC | 80,138 | $11.47M | 0.9% | $143.09 | — | CL A | 03940R107 |
| WWD | WOODWARD INC | 120,155 | $11.11M | 0.9% | $101.56 | 0.0% | COM | 980745103 |
| WEX | WEX INC | 71,000 | $11.04M | 0.9% | $163.17 | +0.3% | COM | 96208T104 |
| LAD | LITHIA MTRS INC | 38,914 | $10.69M | 0.8% | $287.92 | +1.3% | COM | 536797103 |
| GNRC | GENERAC HLDGS INC | 50,000 | $10.53M | 0.8% | $245.89 | 0.0% | COM | 368736104 |
| CAL | CALERES INC | 399,995 | $10.5M | 0.8% | $23.61 | 0.0% | COM | 129500104 |
| GLD | SPDR GOLD TR | 60,000 | $10.11M | 0.8% | $161.67 | — | GOLD SHS | 78463V107 |
| KNSL | KINSALE CAP GROUP INC | 43,513 | $9.992M | 0.8% | $172.12 | +27.7% | COM | 49714P108 |
| — | PERFICIENT INC | 108,469 | $9.946M | 0.8% | $93.79 | — | COM | 71375U101 |
| VCEL | VERICEL CORP | 388,940 | $9.794M | 0.8% | $29.53 | 0.0% | COM | 92346J108 |
| — | RAMACO RES INC | 699,538 | $9.199M | 0.7% | $13.15 | — | COM | 75134P303 |
| ICFI | ICF INTL INC | 95,375 | $9.061M | 0.7% | $84.13 | +15.4% | COM | 44925C103 |
| TNDM | TANDEM DIABETES CARE INC | 150,000 | $8.879M | 0.7% | $98.95 | -17.0% | Call | 875372203 |
| HURN | HURON CONSULTING GROUP INC | 136,012 | $8.839M | 0.7% | $56.44 | 0.0% | COM | 447462102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 160,607 | $8.734M | 0.7% | $60.56 | +4.8% | COM | G31249108 |
| GXO | GXO LOGISTICS INCORPORATED | 199,549 | $8.634M | 0.7% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| — | ALTAIR ENGR INC | 163,581 | $8.588M | 0.7% | $71.85 | — | COM CL A | 021369103 |
| DVN | DEVON ENERGY CORP NEW | 155,102 | $8.548M | 0.7% | $12.53 | +335.9% | COM | 25179M103 |
| ACIW | ACI WORLDWIDE INC | 309,290 | $8.008M | 0.6% | $26.88 | 0.0% | COM | 004498101 |
| DK | DELEK US HLDGS INC NEW | 300,000 | $7.752M | 0.6% | $15.54 | +48.6% | COM | 24665A103 |
| FOXF | FOX FACTORY HLDG CORP | 93,044 | $7.494M | 0.6% | $84.19 | 0.0% | COM | 35138V102 |
| PEB | PEBBLEBROOK HOTEL TR | 434,641 | $7.202M | 0.6% | $21.15 | — | COM | 70509V100 |
| AXON | AXON ENTERPRISE INC | 75,421 | $7.027M | 0.5% | $105.73 | 0.0% | COM | 05464C101 |
| — | CEDAR FAIR L P | 156,000 | $6.85M | 0.5% | $47.40 | — | DEPOSITRY UNIT | 150185106 |
| ELF | E L F BEAUTY INC | 220,000 | $6.75M | 0.5% | $25.12 | 0.0% | COM | 26856L103 |
| MRTN | MARTEN TRANS LTD | 400,000 | $6.728M | 0.5% | $16.47 | -0.9% | COM | 573075108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $6.63M | 0.5% | $14.96 | -8.9% | Put | 42824C109 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,000 | $6.304M | 0.5% | $15.75 | +6.6% | COM | 703481101 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $6.25M | 0.5% | $7.17 | — | COM | 845467109 |
| WMB | WILLIAMS COS INC | 200,000 | $6.242M | 0.5% | $19.13 | +52.6% | COM | 969457100 |
| — | H&E EQUIPMENT SERVICES INC | 214,220 | $6.206M | 0.5% | $36.92 | — | COM | 404030108 |
| CSTL | CASTLE BIOSCIENCES INC | 282,400 | $6.199M | 0.5% | $36.84 | -36.9% | COM | 14843C105 |
| DE | DEERE & CO | 20,000 | $5.989M | 0.5% | $349.66 | 0.0% | COM | 244199105 |
| NICE | NICE LTD | 30,000 | $5.774M | 0.5% | $192.47 | — | SPONSORED ADR | 653656108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 692,645 | $5.687M | 0.4% | $9.47 | — | COM | 252784301 |
| APA | APA CORPORATION | 160,739 | $5.61M | 0.4% | $16.32 | +131.1% | COM | 03743Q108 |
| MHO | M/I HOMES INC | 140,000 | $5.552M | 0.4% | $47.76 | -9.0% | COM | 55305B101 |
| — | HERSHA HOSPITALITY TR | 553,407 | $5.429M | 0.4% | $10.11 | — | PR SHS BEN INT | 427825500 |
| MKTX | MARKETAXESS HLDGS INC | 20,000 | $5.12M | 0.4% | $260.22 | 0.0% | COM | 57060D108 |
| EXE | CHESAPEAKE ENERGY CORP | 62,000 | $5.028M | 0.4% | $39.83 | +90.7% | COM | 165167735 |
| HEI | HEICO CORP NEW | 37,983 | $4.98M | 0.4% | $92.32 | +52.7% | COM | 422806109 |
| — | PIONEER NAT RES CO | 21,750 | $4.852M | 0.4% | $124.60 | — | COM | 723787107 |
| BZH | BEAZER HOMES USA INC | 390,000 | $4.707M | 0.4% | $17.11 | -14.6% | COM NEW | 07556Q881 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,032,908 | $4.669M | 0.4% | $8.77 | 0.0% | CL A | 98956A105 |
| TGLS | TECNOGLASS INC | 264,189 | $4.637M | 0.4% | $21.71 | -5.2% | ORD SHS | G87264100 |
| — | AVAYA HLDGS CORP | 2,000,000 | $4.48M | 0.3% | $18.75 | — | Call | 05351X101 |
| — | OUTFRONT MEDIA INC | 263,287 | $4.463M | 0.3% | $16.95 | — | COM | 69007J106 |
| DXCM | DEXCOM INC | 58,240 | $4.341M | 0.3% | $91.29 | -0.0% | COM | 252131107 |
| RICK | RCI HOSPITALITY HLDGS INC | 88,881 | $4.298M | 0.3% | $57.45 | 0.0% | COM | 74934Q108 |
| — | MRC GLOBAL INC | 429,489 | $4.278M | 0.3% | $9.96 | — | COM | 55345K103 |
| GTLS | CHART INDS INC | 25,000 | $4.185M | 0.3% | $170.76 | 0.0% | COM | 16115Q308 |
| DCGO | DOCGO INC | 575,267 | $4.107M | 0.3% | $7.39 | -1.4% | COM | 256086109 |
| NNDM | NANO DIMENSION LTD | 1,291,272 | $4.055M | 0.3% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| TGLS | TECNOGLASS INC | 220,000 | $3.861M | 0.3% | $21.71 | -5.2% | Call | G87264100 |
| — | WEWORK INC | 752,236 | $3.776M | 0.3% | $6.82 | — | CL A | 96209A104 |
| — | NATIONAL INSTRS CORP | 120,000 | $3.748M | 0.3% | $39.34 | — | COM | 636518102 |
| PYPL | PAYPAL HLDGS INC | 53,000 | $3.702M | 0.3% | $89.17 | -2.9% | COM | 70450Y103 |
| HRI | HERC HLDGS INC | 40,774 | $3.676M | 0.3% | $146.16 | -23.7% | COM | 42704L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $3.55M | 0.3% | $81.79 | 0.0% | COM | 40171V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 105,368 | $3.426M | 0.3% | $46.98 | — | COM | 30057T105 |
| HOV | HOVNANIAN ENTERPRISES INC | 80,000 | $3.423M | 0.3% | $48.55 | 0.0% | CL A NEW | 442487401 |
| — | ENGAGESMART INC | 205,696 | $3.308M | 0.3% | $19.85 | — | COMMON STOCK | 29283F103 |
| GPRE | GREEN PLAINS INC | 120,000 | $3.26M | 0.3% | $31.29 | 0.0% | COM | 393222104 |
| SRAX | SRAX INC | 973,692 | $3.233M | 0.3% | $4.93 | — | CL A | 78472M106 |
| SLM | SLM CORP | 200,000 | $3.188M | 0.2% | $17.31 | 0.0% | COM | 78442P106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 731,563 | $3.138M | 0.2% | $5.74 | — | COM | 10482B101 |
| STNE | STONECO LTD | 400,000 | $3.08M | 0.2% | $7.70 | — | COM CL A | G85158106 |
| TH | TARGET HOSPITALITY CORP | 527,500 | $3.012M | 0.2% | $3.67 | +70.4% | COM | 87615L107 |
| MTRX | MATRIX SVC CO | 591,623 | $2.994M | 0.2% | $6.27 | 0.0% | COM | 576853105 |
| SLV | ISHARES SILVER TR | 150,000 | $2.796M | 0.2% | $22.36 | — | ISHARES | 46428Q109 |
| RIOT | RIOT BLOCKCHAIN INC | 660,000 | $2.765M | 0.2% | $9.28 | 0.0% | COM | 767292105 |
| CXW | CORECIVIC INC | 235,472 | $2.616M | 0.2% | $8.93 | +35.2% | COM | 21871N101 |
| — | GMS INC | 56,573 | $2.517M | 0.2% | $53.72 | — | COM | 36251C103 |
| BOX | BOX INC | 100,000 | $2.514M | 0.2% | $27.94 | 0.0% | CL A | 10316T104 |
| PBI | PITNEY BOWES INC | 690,000 | $2.498M | 0.2% | $5.24 | -13.1% | COM | 724479100 |
| BYD | BOYD GAMING CORP | 50,000 | $2.488M | 0.2% | $55.64 | 0.0% | COM | 103304101 |
| RES | RPC INC | 356,940 | $2.466M | 0.2% | $7.31 | +19.6% | COM | 749660106 |
| CMC | COMMERCIAL METALS CO | 70,000 | $2.317M | 0.2% | $37.47 | 0.0% | COM | 201723103 |
| RDNW | RUMBLEON INC | 155,500 | $2.287M | 0.2% | $19.55 | 0.0% | COM CL B | 781386305 |
| SWIM | LATHAM GROUP INC | 328,355 | $2.276M | 0.2% | $16.63 | -36.1% | COM | 51819L107 |
| WING | WINGSTOP INC | 30,000 | $2.243M | 0.2% | $87.09 | 0.0% | COM | 974155103 |
| INSE | INSPIRED ENTMT INC | 258,075 | $2.222M | 0.2% | $12.74 | -20.0% | COM | 45782N108 |
| JELD | JELD-WEN HLDG INC | 148,100 | $2.161M | 0.2% | $18.16 | 0.0% | Call | 47580P103 |
| — | JOANN INC | 278,022 | $2.155M | 0.2% | $7.75 | — | COM | 47768J101 |
| INDA | ISHARES TR | 50,000 | $1.969M | 0.2% | $39.38 | — | MSCI INDIA ETF | 46429B598 |
| SHC | SOTERA HEALTH CO | 100,000 | $1.959M | 0.2% | $20.95 | 0.0% | COM | 83601L102 |
| — | ROCKET LAB USA INC | 500,000 | $1.895M | 0.1% | $5.49 | — | COM | 773122106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 415,500 | $1.878M | 0.1% | $8.77 | 0.0% | Call | 98956A105 |
| — | VIVID SEATS INC | 251,030 | $1.875M | 0.1% | $7.47 | — | COM CL A | 92854T100 |
| ILMN | ILLUMINA INC | 10,000 | $1.844M | 0.1% | $337.77 | -24.4% | COM | 452327109 |
| EVER | EVERQUOTE INC | 200,000 | $1.768M | 0.1% | $11.42 | 0.0% | COM CL A | 30041R108 |
| — | AVAYA HLDGS CORP | 789,197 | $1.768M | 0.1% | $18.75 | — | COM | 05351X101 |
| URNM | SPROTT FDS TR | 30,000 | $1.714M | 0.1% | $57.13 | — | URANIUM MINERS E | 85208P303 |
| CLSK | CLEANSPARK INC | 429,187 | $1.682M | 0.1% | $21.20 | -68.3% | COM NEW | 18452B209 |
| RIG | TRANSOCEAN LTD | 500,000 | $1.665M | 0.1% | $4.05 | 0.0% | REG SHS | H8817H100 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $1.653M | 0.1% | $51.63 | -8.6% | CL A | 82452J109 |
| GPN | GLOBAL PMTS INC | 14,348 | $1.587M | 0.1% | $132.98 | -8.3% | COM | 37940X102 |
| FNKO | FUNKO INC | 70,000 | $1.562M | 0.1% | $19.33 | 0.0% | COM CL A | 361008105 |
| SWIM | LATHAM GROUP INC | 216,700 | $1.502M | 0.1% | $16.63 | -36.1% | Call | 51819L107 |
| — | PLAYA HOTELS & RESORTS NV | 196,476 | $1.35M | 0.1% | $7.83 | — | SHS | N70544106 |
| CRNC | CERENCE INC | 50,000 | $1.262M | 0.1% | $29.91 | 0.0% | COM | 156727109 |
| — | GLOBALSTAR INC | 1,000,000 | $1.23M | 0.1% | — | — | Call | 378973408 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 200,000 | $1.12M | 0.1% | $7.22 | -11.8% | COM CL A | 23204X103 |
| COIN | COINBASE GLOBAL INC | 20,000 | $940K | 0.1% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| JELD | JELD-WEN HLDG INC | 57,110 | $833K | 0.1% | $18.16 | 0.0% | COM | 47580P103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 380,000 | $828K | 0.1% | $6.41 | — | ORDINARY SHARES | G7614L109 |
| GRBK | GREEN BRICK PARTNERS INC | 37,415 | $732K | 0.1% | $20.99 | 0.0% | COM | 392709101 |
| AVPT | AVEPOINT INC | 150,000 | $651K | 0.1% | $5.08 | 0.0% | COM CL A | 053604104 |
| UAN | CVR PARTNERS LP | 6,344 | $633K | 0.0% | $137.98 | — | COM | 126633205 |
| 616A | EQONEX LIMITED | 551,744 | $462K | 0.0% | $1.87 | — | SHS | Y2074E109 |
| ABNB | AIRBNB INC | 4,906 | $437K | 0.0% | $176.10 | -26.1% | COM CL A | 009066101 |
| VERX | VERTEX INC | 30,000 | $340K | 0.0% | $12.65 | 0.0% | CL A | 92538J106 |
| GPGI | COMPOSECURE INC | 34,994 | $182K | 0.0% | $7.24 | -21.8% | COM CL A | 20459V105 |
| — | MAWSON INFRASTRUCTURE GROUP | 40,000 | $44,000 | 0.0% | $1.10 | — | COM NEW | 57778N208 |