Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | 417,847 | $29.14M | 2.9% | $62.96 | 0.0% | CL A | 810186106 |
| CELH | CELSIUS HLDGS INC | 241,284 | $22.42M | 2.3% | $32.17 | -1.9% | COM NEW | 15118V207 |
| EXAS | EXACT SCIENCES CORP | 311,836 | $21.15M | 2.1% | $75.59 | -15.0% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 282,371 | $19.44M | 2.0% | $67.57 | +9.2% | COM | 22160N109 |
| FIVN | FIVE9 INC | 257,845 | $18.64M | 1.9% | $62.76 | +14.0% | COM | 338307101 |
| WWD | WOODWARD INC | 189,762 | $18.48M | 1.9% | $98.72 | 0.0% | COM | 980745103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 246,000 | $18.16M | 1.8% | $72.05 | 0.0% | CL A | 98980L101 |
| WNC | WABASH NATL CORP | 706,375 | $17.37M | 1.7% | $24.43 | 0.0% | COM | 929566107 |
| ENPH | ENPHASE ENERGY INC | 81,791 | $17.2M | 1.7% | $191.02 | +13.4% | COM | 29355A107 |
| ELF | E L F BEAUTY INC | 190,596 | $15.7M | 1.6% | $27.94 | +141.2% | COM | 26856L103 |
| RIOT | RIOT PLATFORMS INC | 1,559,559 | $15.58M | 1.6% | $6.98 | -6.8% | COM | 767292105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,398 | $15.03M | 1.5% | $172.10 | +23.2% | COM | 398905109 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $14.74M | 1.5% | $588.10 | +3.8% | COM | 893641100 |
| CHEF | CHEFS WHSE INC | 420,344 | $14.31M | 1.4% | $34.92 | +0.7% | COM | 163086101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 382,877 | $14.09M | 1.4% | $39.89 | 0.0% | COM | 238337109 |
| TXRH | TEXAS ROADHOUSE INC | 129,955 | $14.04M | 1.4% | $97.51 | 0.0% | COM | 882681109 |
| SBH | SALLY BEAUTY HLDGS INC | 896,614 | $13.97M | 1.4% | $15.55 | 0.0% | COM | 79546E104 |
| PI | IMPINJ INC | 101,562 | $13.76M | 1.4% | $63.34 | +101.2% | COM | 453204109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,981 | $13.67M | 1.4% | $304.86 | 0.0% | COM | 83417M104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,247,930 | $13.52M | 1.4% | $7.49 | +28.6% | CL A | 98956A105 |
| CALX | CALIX INC | 251,176 | $13.46M | 1.4% | $53.84 | +1.2% | COM | 13100M509 |
| — | AVIDXCHANGE HOLDINGS INC | 1,716,092 | $13.39M | 1.3% | $8.92 | — | COM | 05368X102 |
| MNRO | MONRO INC | 262,500 | $12.98M | 1.3% | $49.69 | 0.0% | COM | 610236101 |
| KNSL | KINSALE CAP GROUP INC | 42,871 | $12.87M | 1.3% | $270.05 | +7.9% | COM | 49714P108 |
| PSTG | PURE STORAGE INC | 500,000 | $12.76M | 1.3% | $26.98 | 0.0% | CL A | 74624M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,000 | $11.63M | 1.2% | $122.33 | 0.0% | COM | 98956P102 |
| AXON | AXON ENTERPRISE INC | 51,438 | $11.57M | 1.2% | $148.27 | +34.1% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 39,980 | $11.44M | 1.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| EAT | BRINKER INTL INC | 296,659 | $11.27M | 1.1% | $37.86 | 0.0% | COM | 109641100 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $11.24M | 1.1% | $69.90 | 0.0% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 363,215 | $11.23M | 1.1% | $32.26 | +6.6% | COM | 343412102 |
| NICE | NICE LTD | 49,000 | $11.22M | 1.1% | $228.89 | — | SPONSORED ADR | 653656108 |
| IMAX | IMAX CORP | 582,898 | $11.18M | 1.1% | $17.21 | 0.0% | COM | 45245E109 |
| GEO | GEO GROUP INC NEW | 1,393,710 | $11M | 1.1% | $7.20 | +36.2% | COM | 36162J106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,038,141 | $10.95M | 1.1% | $7.40 | +20.8% | CLASS A COM | 45569U101 |
| LRN | STRIDE INC | 275,650 | $10.82M | 1.1% | $39.24 | 0.0% | COM | 86333M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 119,933 | $10.76M | 1.1% | $84.69 | — | COM | 78377T107 |
| DGII | DIGI INTL INC | 319,491 | $10.76M | 1.1% | $34.18 | 0.0% | COM | 253798102 |
| SSTK | SHUTTERSTOCK INC | 146,896 | $10.66M | 1.1% | $69.93 | 0.0% | COM | 825690100 |
| TGLS | TECNOGLASS INC | 253,397 | $10.63M | 1.1% | $21.50 | +63.3% | ORD SHS | G87264100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 289,704 | $10.5M | 1.1% | $38.45 | 0.0% | COM | 868459108 |
| LNTH | LANTHEUS HLDGS INC | 125,000 | $10.32M | 1.0% | $64.49 | 0.0% | COM | 516544103 |
| ATEC | ALPHATEC HLDGS INC | 659,995 | $10.3M | 1.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| HURN | HURON CONSULTING GROUP INC | 126,836 | $10.19M | 1.0% | $56.44 | +28.7% | COM | 447462102 |
| MOG/A | MOOG INC | 100,775 | $10.15M | 1.0% | $94.30 | 0.0% | CL A | 615394202 |
| — | CUTERA INC | 428,849 | $10.13M | 1.0% | $44.22 | — | COM | 232109108 |
| — | 2U INC | 1,456,515 | $9.977M | 1.0% | $6.85 | — | COM | 90214J101 |
| VMI | VALMONT INDS INC | 29,196 | $9.322M | 0.9% | $264.26 | +20.7% | COM | 920253101 |
| APLE | APPLE HOSPITALITY REIT INC | 582,977 | $9.048M | 0.9% | $15.78 | — | COM NEW | 03784Y200 |
| CSTL | CASTLE BIOSCIENCES INC | 395,836 | $8.993M | 0.9% | $33.39 | -26.8% | COM | 14843C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 550,670 | $8.789M | 0.9% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,000 | $8.67M | 0.9% | $50.20 | +19.2% | COM | 46269C102 |
| CYRX | CRYOPORT INC | 347,854 | $8.348M | 0.8% | $28.07 | -22.5% | COM PAR $0.001 | 229050307 |
| PSN | PARSONS CORP DEL | 167,046 | $7.474M | 0.8% | $38.79 | +13.2% | COM | 70202L102 |
| TMCI | TREACE MED CONCEPTS INC | 293,773 | $7.4M | 0.7% | $23.48 | 0.0% | COM | 89455T109 |
| WING | WINGSTOP INC | 40,000 | $7.343M | 0.7% | $102.21 | +60.6% | COM | 974155103 |
| GLD | SPDR GOLD TR | 40,000 | $7.329M | 0.7% | $161.67 | — | GOLD SHS | 78463V107 |
| GEL | GENESIS ENERGY L P | 603,273 | $6.793M | 0.7% | $10.21 | — | UNIT LTD PARTN | 371927104 |
| — | H & E EQUIPMENT SERVICES INC | 153,316 | $6.781M | 0.7% | $36.57 | — | COM | 404030108 |
| AMLP | ALPS ETF TR | 170,000 | $6.571M | 0.7% | $34.94 | — | ALERIAN MLP | 00162Q452 |
| HEI | HEICO CORP NEW | 37,983 | $6.497M | 0.7% | $92.32 | +82.4% | COM | 422806109 |
| RELY | REMITLY GLOBAL INC | 369,318 | $6.26M | 0.6% | $10.41 | +30.6% | COM | 75960P104 |
| AVAV | AEROVIRONMENT INC | 65,922 | $6.042M | 0.6% | $88.55 | 0.0% | COM | 008073108 |
| WMB | WILLIAMS COS INC | 200,000 | $5.972M | 0.6% | $19.13 | +41.9% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 70,000 | $5.908M | 0.6% | $78.91 | 0.0% | COM | 68902V107 |
| ATI | ATI INC | 149,500 | $5.899M | 0.6% | $37.76 | 0.0% | COM | 01741R102 |
| — | PROS HOLDINGS INC | 214,733 | $5.884M | 0.6% | $24.26 | — | COM | 74346Y103 |
| FLNC | FLUENCE ENERGY INC | 285,429 | $5.78M | 0.6% | $19.86 | 0.0% | COM CL A | 34379V103 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5.709M | 0.6% | $12.53 | +303.7% | COM | 25179M103 |
| CVI | CVR ENERGY INC | 171,862 | $5.634M | 0.6% | $18.60 | +42.6% | COM | 12662P108 |
| LEN | LENNAR CORP | 53,225 | $5.594M | 0.6% | $92.73 | 0.0% | CL A | 526057104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 268,694 | $5.508M | 0.6% | $19.46 | 0.0% | COM | 866683105 |
| — | CEDAR FAIR L P | 120,000 | $5.483M | 0.6% | $43.11 | — | DEPOSITRY UNIT | 150185106 |
| RRR | RED ROCK RESORTS INC | 120,000 | $5.348M | 0.5% | $44.23 | 0.0% | CL A | 75700L108 |
| APA | APA CORPORATION | 142,156 | $5.126M | 0.5% | $16.32 | +121.3% | COM | 03743Q108 |
| ALG | ALAMO GROUP INC | 26,601 | $4.899M | 0.5% | $124.61 | +29.8% | COM | 011311107 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4.881M | 0.5% | $31.85 | 0.0% | COM | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $4.881M | 0.5% | $44.53 | +10.1% | COM | 12769G100 |
| TH | TARGET HOSPITALITY CORP | 348,434 | $4.578M | 0.5% | $5.30 | +202.2% | COM | 87615L107 |
| — | NEW YORK CMNTY BANCORP INC | 500,000 | $4.52M | 0.5% | — | — | Call | 649445103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,310,717 | $4.483M | 0.5% | $3.17 | +15.4% | COM | 762544104 |
| — | PIONEER NAT RES CO | 21,750 | $4.442M | 0.4% | $124.60 | — | COM | 723787107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 264,282 | $4.34M | 0.4% | $11.99 | +16.2% | COM | 87357P100 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $4.327M | 0.4% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | PRIMO WATER CORPORATION | 274,358 | $4.211M | 0.4% | $15.54 | — | COM | 74167P108 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $4.048M | 0.4% | $228.60 | 0.0% | COM | 50212V100 |
| STNG | SCORPIO TANKERS INC | 70,000 | $3.942M | 0.4% | $56.31 | — | SHS | Y7542C130 |
| ULCC | FRONTIER GROUP HLDGS INC | 400,000 | $3.936M | 0.4% | $11.17 | 0.0% | COM | 35909R108 |
| SIBN | SI-BONE INC | 200,000 | $3.934M | 0.4% | $17.76 | 0.0% | COM | 825704109 |
| PLNT | PLANET FITNESS INC | 50,000 | $3.884M | 0.4% | $79.87 | 0.0% | CL A | 72703H101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 161,610 | $3.877M | 0.4% | $20.16 | +31.5% | COM | 19459J104 |
| PLXS | PLEXUS CORP | 38,655 | $3.772M | 0.4% | $90.16 | +11.2% | COM | 729132100 |
| — | HERSHA HOSPITALITY TR | 553,407 | $3.719M | 0.4% | $10.11 | — | PR SHS BEN INT | 427825500 |
| MRTN | MARTEN TRANS LTD | 175,514 | $3.677M | 0.4% | $17.74 | +14.7% | COM | 573075108 |
| — | PLAYAGS INC | 510,717 | $3.652M | 0.4% | $7.15 | — | COM | 72814N104 |
| DXCM | DEXCOM INC | 30,854 | $3.585M | 0.4% | $87.94 | +27.3% | COM | 252131107 |
| — | BLACKROCK INC | 5,000 | $3.346M | 0.3% | $669.12 | — | COM | 09247X101 |
| LAD | LITHIA MTRS INC | 14,118 | $3.232M | 0.3% | $272.57 | -10.8% | COM | 536797103 |
| CRNC | CERENCE INC | 110,000 | $3.09M | 0.3% | $25.67 | 0.0% | COM | 156727109 |
| GXO | GXO LOGISTICS INCORPORATED | 60,597 | $3.058M | 0.3% | $52.88 | -5.9% | COMMON STOCK | 36262G101 |
| GENI | GENIUS SPORTS LIMITED | 603,631 | $3.006M | 0.3% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| TITN | TITAN MACHY INC | 96,611 | $2.942M | 0.3% | $40.74 | 0.0% | COM | 88830R101 |
| PRIM | PRIMORIS SVCS CORP | 118,820 | $2.93M | 0.3% | $20.88 | +21.0% | COM | 74164F103 |
| SAH | SONIC AUTOMOTIVE INC | 53,261 | $2.894M | 0.3% | $47.87 | +12.4% | CL A | 83545G102 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,000 | $2.819M | 0.3% | $17.12 | 0.0% | SHS | Y2685T131 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.812M | 0.3% | $58.91 | 0.0% | SHS | N00985106 |
| GPGI | COMPOSECURE INC | 376,400 | $2.77M | 0.3% | $5.36 | -0.9% | COM CL A | 20459V105 |
| — | ALTERYX INC | 47,010 | $2.766M | 0.3% | $49.36 | — | COM CL A | 02156B103 |
| NNDM | NANO DIMENSION LTD | 913,701 | $2.641M | 0.3% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| KR | KROGER CO | 50,000 | $2.469M | 0.2% | $42.89 | 0.0% | COM | 501044101 |
| GOLD | A-MARK PRECIOUS METALS INC | 70,000 | $2.425M | 0.2% | $33.25 | 0.0% | COM | 00181T107 |
| — | CUTERA INC | 100,000 | $2.362M | 0.2% | $44.22 | — | Put | 232109108 |
| DK | DELEK US HLDGS INC NEW | 100,000 | $2.295M | 0.2% | $15.54 | +41.2% | COM | 24665A103 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.078M | 0.2% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,251 | $1.952M | 0.2% | $35.46 | — | COM | 30057T105 |
| MTRX | MATRIX SVC CO | 357,548 | $1.931M | 0.2% | $6.41 | +8.3% | COM | 576853105 |
| — | MASONITE INTL CORP | 20,813 | $1.889M | 0.2% | $80.61 | — | COM | 575385109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 90,498 | $1.662M | 0.2% | $19.62 | 0.0% | COM | N3144W105 |
| NVO | NOVO-NORDISK A S | 10,000 | $1.591M | 0.2% | $135.33 | — | ADR | 670100205 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $1.515M | 0.2% | $69.15 | 0.0% | COM | 89377M109 |
| — | RENT THE RUNWAY INC | 500,000 | $1.425M | 0.1% | $2.85 | — | COM CL A | 76010Y103 |
| — | GLOBALSTAR INC | 1,000,000 | $1.16M | 0.1% | — | — | Call | 378973408 |
| LE | LANDS END INC NEW | 117,470 | $1.142M | 0.1% | $8.38 | 0.0% | COM | 51509F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $1.116M | 0.1% | $26.19 | 0.0% | COM | 227483104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,600 | $1.08M | 0.1% | $97.68 | +35.5% | COM | 03820C105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 293,580 | $1.028M | 0.1% | $4.78 | -7.3% | SHS | M5R635108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 80,000 | $959K | 0.1% | $10.75 | 0.0% | COM | P73684113 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,000 | $942K | 0.1% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| SSSS | SURO CAPITAL CORP | 257,883 | $934K | 0.1% | $3.89 | -1.1% | COM NEW | 86887Q109 |
| OPK | OPKO HEALTH INC | 600,000 | $876K | 0.1% | $1.29 | 0.0% | COM | 68375N103 |
| STKL | SUNOPTA INC | 100,000 | $770K | 0.1% | $8.00 | 0.0% | COM | 8676EP108 |
| — | CASA SYS INC | 600,108 | $762K | 0.1% | $2.73 | — | COM | 14713L102 |
| FLL | FULL HSE RESORTS INC | 105,004 | $759K | 0.1% | $7.10 | +21.1% | COM | 359678109 |
| INSE | INSPIRED ENTMT INC | 56,128 | $718K | 0.1% | $14.42 | 0.0% | COM | 45782N108 |
| FISV | FISERV INC | 2,600 | $294K | 0.0% | $96.99 | +13.4% | COM | 337738108 |
| SRAX | SRAX INC | 380,566 | $221K | 0.0% | $4.93 | — | CL A | 78472M106 |
| — | MOMENTUS INC | 200,000 | $117K | 0.0% | $1.37 | — | COM CL A | 60879E101 |
| — | COMPOSECURE INC | 20,100 | $23,718 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,000 | $12,810 | 0.0% | $0.18 | — | COM | 82669G104 |