CIK: 0001671754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC NEW | 2,709,787 | $30 | 3.0% | $7.20 | +35.0% | COM | 36162J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 297,524 | $24 | 2.4% | $69.02 | — | COM | 78377T107 |
| ENPH | ENPHASE ENERGY INC | 88,058 | $23 | 2.3% | $191.02 | +52.3% | COM | 29355A107 |
| — | AVIDXCHANGE HOLDINGS INC | 2,265,174 | $23 | 2.2% | $5.66 | — | COM | 05368X102 |
| FIVN | FIVE9 INC | 300,018 | $20 | 2.0% | $62.76 | 0.0% | COM | 338307101 |
| — | CUTERA INC | 430,912 | $19 | 1.9% | $0.04 | — | COM | 232109108 |
| — | JUNIPER NETWORKS INC | 565,443 | $18 | 1.8% | $26.12 | — | COM | 48203R104 |
| BLKB | BLACKBAUD INC | 298,928 | $18 | 1.8% | $56.01 | 0.0% | COM | 09227Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,080,846 | $17 | 1.7% | $0.02 | — | COM NEW | 03784Y200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,631 | $16 | 1.6% | $172.10 | +2.2% | COM | 398905109 |
| CSGP | COSTAR GROUP INC | 199,216 | $15 | 1.5% | $64.98 | +20.3% | COM | 22160N109 |
| — | PRIMO WATER CORPORATION | 953,792 | $15 | 1.5% | $0.02 | — | COM | 74167P108 |
| CELH | CELSIUS HLDGS INC | 141,363 | $15 | 1.5% | $32.61 | 0.0% | COM NEW | 15118V207 |
| RNG | RINGCENTRAL INC | 409,912 | $15 | 1.4% | $35.77 | 0.0% | CL A | 76680R206 |
| RELY | REMITLY GLOBAL INC | 1,244,200 | $14 | 1.4% | $10.41 | -0.4% | COM | 75960P104 |
| KNSL | KINSALE CAP GROUP INC | 53,883 | $14 | 1.4% | $270.05 | +6.2% | COM | 49714P108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,723,607 | $14 | 1.4% | $7.49 | +8.2% | CL A | 98956A105 |
| PI | IMPINJ INC | 126,562 | $14 | 1.4% | $63.34 | +66.3% | COM | 453204109 |
| EXLS | EXLSERVICE HOLDINGS INC | 81,103 | $14 | 1.4% | $30.53 | +13.8% | COM | 302081104 |
| PLXS | PLEXUS CORP | 131,699 | $14 | 1.4% | $90.16 | +12.1% | COM | 729132100 |
| SPT | SPROUT SOCIAL INC | 240,084 | $14 | 1.4% | $60.12 | -2.4% | COM CL A | 85209W109 |
| AXON | AXON ENTERPRISE INC | 81,438 | $14 | 1.3% | $148.27 | +6.6% | COM | 05464C101 |
| SAH | SONIC AUTOMOTIVE INC | 267,694 | $13 | 1.3% | $47.87 | 0.0% | CL A | 83545G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 104,073 | $12 | 1.2% | $108.21 | +5.4% | COM | 70959W103 |
| ELF | E L F BEAUTY INC | 216,210 | $12 | 1.2% | $27.94 | +75.3% | COM | 26856L103 |
| AMLP | ALPS ETF TR | 300,000 | $11 | 1.1% | $34.94 | — | ALERIAN MLP | 00162Q452 |
| BAND | BANDWIDTH INC | 494,244 | $11 | 1.1% | $16.43 | +10.7% | COM CL A | 05988J103 |
| VMI | VALMONT INDS INC | 34,196 | $11 | 1.1% | $264.26 | +20.0% | COM | 920253101 |
| DXCM | DEXCOM INC | 99,021 | $11 | 1.1% | $87.94 | +24.8% | COM | 252131107 |
| CRUS | CIRRUS LOGIC INC | 150,000 | $11 | 1.1% | — | — | Put | 172755100 |
| — | H & E EQUIPMENT SERVICES INC | 244,220 | $11 | 1.1% | $34.71 | — | COM | 404030108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,748 | $11 | 1.1% | $97.68 | +22.2% | COM | 03820C105 |
| CALX | CALIX INC | 159,660 | $11 | 1.1% | $53.46 | +25.7% | COM | 13100M509 |
| FLR | FLUOR CORP NEW | 315,064 | $11 | 1.1% | $31.93 | 0.0% | COM | 343412102 |
| — | ALTERYX INC | 210,000 | $11 | 1.1% | $28.22 | — | COM CL A | 02156B103 |
| EXAS | EXACT SCIENCES CORP | 213,167 | $11 | 1.1% | $80.82 | -49.4% | COM | 30063P105 |
| AMN | AMN HEALTHCARE SVCS INC | 100,000 | $10 | 1.0% | $115.17 | 0.0% | COM | 001744101 |
| CHEF | CHEFS WHSE INC | 300,550 | $10 | 1.0% | $34.82 | 0.0% | COM | 163086101 |
| HAE | HAEMONETICS CORP MASS | 126,849 | $10 | 1.0% | $71.80 | +11.9% | COM | 405024100 |
| PSN | PARSONS CORP DEL | 211,614 | $10 | 1.0% | $38.79 | +18.8% | COM | 70202L102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 416,804 | $10 | 1.0% | $20.16 | 0.0% | COM | 19459J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 230,462 | $10 | 1.0% | $44.53 | 0.0% | COM | 12769G100 |
| LOVE | LOVESAC COMPANY | 434,248 | $10 | 1.0% | $22.38 | 0.0% | COM | 54738L109 |
| HURN | HURON CONSULTING GROUP INC | 126,836 | $9 | 0.9% | $56.44 | +30.3% | COM | 447462102 |
| JNK | SPDR SER TR | 100,000 | $9 | 0.9% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSTL | CASTLE BIOSCIENCES INC | 364,967 | $9 | 0.9% | $34.15 | -32.1% | COM | 14843C105 |
| GRPN | GROUPON INC | 995,224 | $9 | 0.9% | $7.74 | 0.0% | COM NEW | 399473206 |
| CLFD | CLEARFIELD INC | 90,000 | $8 | 0.8% | $53.71 | +96.3% | Put | 18482P103 |
| CLFD | CLEARFIELD INC | 88,541 | $8 | 0.8% | $53.71 | +96.3% | COM | 18482P103 |
| — | CHICOS FAS INC | 1,653,076 | $8 | 0.8% | $2.33 | — | COM | 168615102 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $8 | 0.8% | $191.02 | +52.3% | Put | 29355A107 |
| TGLS | TECNOGLASS INC | 253,397 | $8 | 0.8% | $21.50 | +17.5% | ORD SHS | G87264100 |
| HYG | ISHARES TR | 100,000 | $7 | 0.7% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,000 | $7 | 0.7% | $50.20 | 0.0% | COM | 46269C102 |
| GEL | GENESIS ENERGY L P | 702,054 | $7 | 0.7% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| CVI | CVR ENERGY INC | 221,862 | $7 | 0.7% | $18.60 | +54.5% | COM | 12662P108 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $7 | 0.7% | $12.53 | +373.7% | COM | 25179M103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,188,141 | $7 | 0.7% | $7.40 | -0.3% | CLASS A COM | 45569U101 |
| — | HIBBETT INC | 100,000 | $7 | 0.7% | — | — | Put | 428567101 |
| GLD | SPDR GOLD TR | 40,000 | $7 | 0.7% | $161.67 | — | GOLD SHS | 78463V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 150,000 | $7 | 0.7% | $40.96 | +9.5% | COM CL A | 971378104 |
| APA | APA CORPORATION | 142,156 | $7 | 0.7% | $16.32 | +145.4% | COM | 03743Q108 |
| WMB | WILLIAMS COS INC | 200,000 | $7 | 0.7% | $19.13 | +47.6% | COM | 969457100 |
| FUBO | FUBOTV INC | 3,775,000 | $7 | 0.7% | — | — | Put | 35953D104 |
| PRIM | PRIMORIS SVCS CORP | 296,456 | $7 | 0.6% | $20.88 | -3.2% | COM | 74164F103 |
| RCL | ROYAL CARIBBEAN GROUP | 130,000 | $6 | 0.6% | $51.52 | 0.0% | COM | V7780T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,471 | $6 | 0.6% | $170.35 | -1.8% | COM | 043436104 |
| DORM | DORMAN PRODS INC | 77,636 | $6 | 0.6% | $87.52 | -3.0% | COM | 258278100 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $6 | 0.6% | $7.17 | — | COM | 845467109 |
| HEI | HEICO CORP NEW | 37,983 | $6 | 0.6% | $92.32 | +68.7% | COM | 422806109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600,000 | $6 | 0.6% | $13.12 | -26.3% | Call | 55933J203 |
| — | PROS HOLDINGS INC | 230,511 | $6 | 0.6% | $0.02 | — | COM | 74346Y103 |
| WING | WINGSTOP INC | 40,000 | $6 | 0.5% | $102.21 | +44.4% | COM | 974155103 |
| DK | DELEK US HLDGS INC NEW | 200,000 | $5 | 0.5% | $15.54 | +65.5% | COM | 24665A103 |
| DCGO | DOCGO INC | 741,307 | $5 | 0.5% | $7.77 | +8.0% | COM | 256086109 |
| ALG | ALAMO GROUP INC | 36,601 | $5 | 0.5% | $124.61 | +14.0% | COM | 011311107 |
| ICFI | ICF INTL INC | 50,175 | $5 | 0.5% | $84.13 | +29.5% | COM | 44925C103 |
| — | PIONEER NAT RES CO | 21,750 | $5 | 0.5% | $124.60 | — | COM | 723787107 |
| TH | TARGET HOSPITALITY CORP | 318,434 | $5 | 0.5% | $4.29 | +214.1% | COM | 87615L107 |
| SNPS | SYNOPSYS INC | 15,000 | $5 | 0.5% | $313.01 | 0.0% | COM | 871607107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,400,000 | $5 | 0.5% | $9.28 | -44.4% | Call | 767292105 |
| — | HERSHA HOSPITALITY TR | 553,407 | $5 | 0.5% | $10.11 | — | PR SHS BEN INT | 427825500 |
| FSS | FEDERAL SIGNAL CORP | 100,000 | $5 | 0.5% | $45.02 | 0.0% | COM | 313855108 |
| ROAD | CONSTRUCTION PARTNERS INC | 173,640 | $5 | 0.5% | $26.22 | +9.3% | COM CL A | 21044C107 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,639,344 | $5 | 0.5% | $3.17 | -18.2% | COM | 762544104 |
| — | MASONITE INTL CORP | 55,813 | $4 | 0.4% | $0.08 | — | COM | 575385109 |
| NTNX | NUTANIX INC | 171,521 | $4 | 0.4% | $27.30 | 0.0% | CL A | 67059N108 |
| MRTN | MARTEN TRANS LTD | 223,014 | $4 | 0.4% | $17.74 | +7.4% | COM | 573075108 |
| CWST | CASELLA WASTE SYS INC | 54,750 | $4 | 0.4% | $82.36 | -2.5% | CL A | 147448104 |
| CAG | CONAGRA BRANDS INC | 110,000 | $4 | 0.4% | $30.96 | 0.0% | COM | 205887102 |
| CAL | CALERES INC | 190,051 | $4 | 0.4% | $24.33 | -3.3% | COM | 129500104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $4 | 0.4% | $0.02 | — | COM NEW | 035710839 |
| — | CELESTICA INC | 365,665 | $4 | 0.4% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| NVO | NOVO-NORDISK A S | 30,000 | $4 | 0.4% | $0.14 | — | ADR | 670100205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100,000 | $4 | 0.4% | $35.46 | — | Put | 30057T105 |
| CYRX | CRYOPORT INC | 227,854 | $4 | 0.4% | $31.40 | -32.9% | COM PAR $0.001 | 229050307 |
| EPR | EPR PPTYS | 100,000 | $4 | 0.4% | — | — | Put | 26884U109 |
| LLY | LILLY ELI & CO | 10,000 | $4 | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| — | INFINERA CORP | 500,000 | $3 | 0.3% | $0.01 | — | COM | 45667G103 |
| — | GLOBALSTAR INC | 2,500,000 | $3 | 0.3% | — | — | Call | 378973408 |
| CAR | AVIS BUDGET GROUP | 20,000 | $3 | 0.3% | — | — | Put | 053774105 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3 | 0.3% | $520.35 | -3.2% | COM | 893641100 |
| ARKK | ARK ETF TR | 100,000 | $3 | 0.3% | $0.03 | — | INNOVATION ETF | 00214Q104 |
| UAN | CVR PARTNERS LP | 30,000 | $3 | 0.3% | $43.19 | — | COM | 126633205 |
| GXO | GXO LOGISTICS INCORPORATED | 70,000 | $3 | 0.3% | $52.88 | -24.2% | COMMON STOCK | 36262G101 |
| NNDM | NANO DIMENSION LTD | 1,291,272 | $3 | 0.3% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| — | CEDAR FAIR L P | 71,002 | $3 | 0.3% | $0.04 | — | DEPOSITRY UNIT | 150185106 |
| LAD | LITHIA MTRS INC | 14,118 | $3 | 0.3% | $272.57 | -21.6% | COM | 536797103 |
| UNFI | UNITED NAT FOODS INC | 71,500 | $3 | 0.3% | $37.23 | +11.1% | COM | 911163103 |
| LXU | LSB INDS INC | 200,000 | $3 | 0.3% | $14.15 | +5.4% | COM | 502160104 |
| OPLN | KAR AUCTION SVCS INC | 200,000 | $3 | 0.3% | $13.41 | 0.0% | COM | 48238T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,000 | $3 | 0.3% | — | — | Put | 22002T108 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2 | 0.2% | — | — | Call | 595112103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $2 | 0.2% | $255.92 | 0.0% | COM | 88262P102 |
| NNDM | NANO DIMENSION LTD | 1,000,000 | $2 | 0.2% | $3.56 | — | Call | 63008G203 |
| MGRC | MCGRATH RENTCORP | 20,000 | $2 | 0.2% | $93.63 | 0.0% | COM | 580589109 |
| VERX | VERTEX INC | 123,235 | $2 | 0.2% | $12.76 | +25.2% | CL A | 92538J106 |
| — | CASA SYS INC | 653,751 | $2 | 0.2% | $0.00 | — | COM | 14713L102 |
| MTRX | MATRIX SVC CO | 281,609 | $2 | 0.2% | $6.27 | -17.6% | COM | 576853105 |
| LNN | LINDSAY CORP | 10,000 | $2 | 0.2% | $145.61 | +9.1% | COM | 535555106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400,000 | $2 | 0.2% | $4.78 | -0.5% | SHS | M5R635108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,251 | $2 | 0.2% | $35.46 | — | COM | 30057T105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 177,556 | $2 | 0.2% | $3.78 | +50.6% | COM | 56155L108 |
| BIZD | VANECK ETF TRUST | 100,000 | $1 | 0.1% | $0.01 | — | BDC INCOME ETF | 92189F411 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 100,000 | $1 | 0.1% | $8.80 | 0.0% | COM | 87357P100 |
| CLSK | CLEANSPARK INC | 459,187 | $1 | 0.1% | $12.12 | -78.6% | COM NEW | 18452B209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $1 | 0.1% | $0.02 | — | COM | 875465106 |
| RIOT | RIOT BLOCKCHAIN INC | 264,559 | $1 | 0.1% | $9.28 | -44.4% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 437,100 | $1 | 0.1% | $12.12 | -78.6% | Call | 18452B209 |
| SRAX | SRAX INC | 480,863 | $1 | 0.1% | $4.93 | — | CL A | 78472M106 |
| AKR | ACADIA RLTY TR | 50,000 | $1 | 0.1% | $0.01 | — | COM SH BEN INT | 004239109 |
| FLL | FULL HSE RESORTS INC | 93,880 | $1 | 0.1% | $6.92 | 0.0% | COM | 359678109 |
| — | PHX MINERALS INC | 150,000 | $1 | 0.1% | $0.00 | — | CL A | 69291A100 |
| GPGI | COMPOSECURE INC | 80,000 | $0 | 0.0% | $5.54 | -25.0% | COM CL A | 20459V105 |
| SSSS | SURO CAPITAL CORP | 100,000 | $0 | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |
| FISV | FISERV INC | 2,600 | $0 | 0.0% | $96.99 | +2.7% | COM | 337738108 |
| MSOS | ADVISORSHARES TR | 31,900 | $0 | 0.0% | — | — | Call | 00768Y453 |
| — | MOMENTUS INC | 200,000 | $0 | 0.0% | $1.37 | — | COM CL A | 60879E101 |
| — | MAWSON INFRASTRUCTURE GROUP | 98,000 | $0 | 0.0% | $0.58 | — | COM NEW | 57778N208 |
| — | COMPOSECURE INC | 20,100 | $0 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |