Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 300,000 | $53.02M | 6.0% | — | — | Put | 464287655 |
| FLS | FLOWSERVE CORP | 720,955 | $28.67M | 3.2% | $34.38 | +7.8% | COM | 34354P105 |
| CALX | CALIX INC | 516,338 | $23.67M | 2.7% | $48.59 | -6.8% | COM | 13100M509 |
| RELY | REMITLY GLOBAL INC | 891,968 | $22.5M | 2.5% | $15.11 | +49.3% | COM | 75960P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200,126 | $21.87M | 2.5% | $109.52 | 0.0% | CL A | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 210,720 | $19.59M | 2.2% | $97.14 | 0.0% | COM | 682189105 |
| PSN | PARSONS CORP DEL | 349,406 | $18.99M | 2.1% | $43.57 | +21.5% | COM | 70202L102 |
| TTEK | TETRA TECH INC NEW | 124,109 | $18.87M | 2.1% | $32.50 | 0.0% | COM | 88162G103 |
| CELH | CELSIUS HLDGS INC | 100,437 | $17.23M | 1.9% | $34.36 | +63.7% | COM NEW | 15118V207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,063,591 | $17.23M | 1.9% | $8.27 | -0.3% | CL A | 98956A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,133,099 | $16.74M | 1.9% | $13.95 | — | COM NEW | 268158201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,099,048 | $16.72M | 1.9% | $17.47 | +0.9% | COMMON STOCK | 53190C102 |
| LRN | STRIDE INC | 348,157 | $15.68M | 1.8% | $40.67 | 0.0% | COM | 86333M108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,547,937 | $14.67M | 1.7% | $9.46 | — | COM | 05368X102 |
| — | H & E EQUIPMENT SERVICES INC | 334,602 | $14.45M | 1.6% | $40.75 | — | COM | 404030108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 184,086 | $14.21M | 1.6% | $61.60 | +18.4% | COM | 681116109 |
| RIOT | RIOT PLATFORMS INC | 1,489,559 | $13.9M | 1.6% | $6.98 | +97.4% | COM | 767292105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,067 | $13.72M | 1.5% | $177.11 | +47.9% | COM | 398905109 |
| JKS | JINKOSOLAR HLDG CO LTD | 435,368 | $13.22M | 1.5% | $30.72 | — | SPONSORED ADR | 47759T100 |
| EXAS | EXACT SCIENCES CORP | 181,984 | $12.41M | 1.4% | $77.62 | +9.3% | COM | 30063P105 |
| ATEC | ALPHATEC HLDGS INC | 929,061 | $12.05M | 1.4% | $14.69 | +6.6% | COM NEW | 02081G201 |
| LAD | LITHIA MTRS INC | 40,142 | $11.86M | 1.3% | $250.40 | +21.7% | COM | 536797103 |
| — | CELESTICA INC | 482,835 | $11.84M | 1.3% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| RAMP | LIVERAMP HLDGS INC | 407,025 | $11.74M | 1.3% | $29.53 | 0.0% | COM | 53815P108 |
| IPAR | INTER PARFUMS INC | 86,250 | $11.59M | 1.3% | $137.12 | 0.0% | COM | 458334109 |
| INSP | INSPIRE MED SYS INC | 56,371 | $11.19M | 1.3% | $258.10 | -2.3% | COM | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,368 | $10.74M | 1.2% | $114.89 | +5.1% | COM | 00790R104 |
| — | AXONICS INC | 191,354 | $10.74M | 1.2% | $50.47 | — | COM | 05465P101 |
| CVSA | ADTALEM GLOBAL ED INC | 244,877 | $10.49M | 1.2% | $42.24 | 0.0% | COM | 00737L103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 38,543 | $10.01M | 1.1% | $151.88 | +28.2% | COM | 020764106 |
| KNF | KNIFE RIVER CORP | 204,718 | $9.996M | 1.1% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,418,168 | $9.856M | 1.1% | $8.85 | 0.0% | COM | 63942X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 143,287 | $9.63M | 1.1% | $47.93 | +24.2% | COM | 144285103 |
| ELF | E L F BEAUTY INC | 85,199 | $9.357M | 1.1% | $27.94 | +334.6% | COM | 26856L103 |
| KNSL | KINSALE CAP GROUP INC | 21,906 | $9.072M | 1.0% | $270.05 | +43.2% | COM | 49714P108 |
| — | PGT INNOVATIONS INC | 321,842 | $8.931M | 1.0% | $28.57 | — | COM | 69336V101 |
| WWD | WOODWARD INC | 70,000 | $8.698M | 1.0% | $99.68 | +23.4% | Put | 980745103 |
| CUBI | CUSTOMERS BANCORP INC | 250,000 | $8.613M | 1.0% | $22.41 | +61.3% | COM | 23204G100 |
| OSIS | OSI SYSTEMS INC | 71,615 | $8.453M | 1.0% | $114.74 | +5.1% | COM | 671044105 |
| EXP | EAGLE MATLS INC | 50,078 | $8.339M | 0.9% | $179.72 | 0.0% | COM | 26969P108 |
| SIBN | SI-BONE INC | 387,556 | $8.232M | 0.9% | $20.78 | +11.5% | COM | 825704109 |
| GENI | GENIUS SPORTS LIMITED | 1,496,703 | $7.977M | 0.9% | $5.84 | +13.3% | SHARES CL A | G3934V109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,244,666 | $7.841M | 0.9% | $7.67 | +0.9% | CLASS A COM | 45569U101 |
| WWD | WOODWARD INC | 62,033 | $7.708M | 0.9% | $99.68 | +23.4% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 9,050 | $7.63M | 0.9% | $592.59 | +26.5% | COM | 893641100 |
| WING | WINGSTOP INC | 40,000 | $7.194M | 0.8% | $133.28 | +29.7% | COM | 974155103 |
| DX | DYNEX CAP INC | 600,000 | $7.164M | 0.8% | $12.59 | — | COM | 26817Q886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,000 | $7.007M | 0.8% | $101.97 | 0.0% | COM | 015271109 |
| HURN | HURON CONSULTING GROUP INC | 66,836 | $6.962M | 0.8% | $56.44 | +68.6% | COM | 447462102 |
| GLD | SPDR GOLD TR | 40,000 | $6.858M | 0.8% | $161.67 | — | GOLD SHS | 78463V107 |
| TXRH | TEXAS ROADHOUSE INC | 70,000 | $6.727M | 0.8% | $97.51 | +5.1% | COM | 882681109 |
| ARLO | ARLO TECHNOLOGIES INC | 643,773 | $6.631M | 0.7% | $10.62 | 0.0% | COM | 04206A101 |
| SOUN | SOUNDHOUND AI INC | 3,281,973 | $6.597M | 0.7% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| CSGP | COSTAR GROUP INC | 82,742 | $6.362M | 0.7% | $67.57 | +22.6% | COM | 22160N109 |
| VCEL | VERICEL CORP | 189,344 | $6.347M | 0.7% | $33.06 | +4.9% | COM | 92346J108 |
| PAR | PAR TECHNOLOGY CORP | 162,635 | $6.268M | 0.7% | $34.23 | +10.6% | COM | 698884103 |
| HEI | HEICO CORP NEW | 37,983 | $6.151M | 0.7% | $92.32 | +83.8% | COM | 422806109 |
| ALG | ALAMO GROUP INC | 34,500 | $5.964M | 0.7% | $136.33 | +29.4% | COM | 011311107 |
| APA | APA CORPORATION | 142,156 | $5.843M | 0.7% | $16.32 | +130.0% | COM | 03743Q108 |
| — | NEW YORK CMNTY BANCORP INC | 501,000 | $5.681M | 0.6% | $11.24 | — | COM | 649445103 |
| DXCM | DEXCOM INC | 60,854 | $5.678M | 0.6% | $100.16 | +12.5% | COM | 252131107 |
| ENVA | ENOVA INTL INC | 110,000 | $5.596M | 0.6% | $47.17 | +10.6% | COM | 29357K103 |
| SKY | SKYLINE CHAMPION CORPORATION | 86,525 | $5.513M | 0.6% | $67.15 | 0.0% | COM | 830830105 |
| ELF | E L F BEAUTY INC | 50,000 | $5.492M | 0.6% | $27.94 | +334.6% | Put | 26856L103 |
| GTX | GARRETT MOTION INC | 693,496 | $5.465M | 0.6% | $7.70 | 0.0% | COM | 366505105 |
| — | HERSHA HOSPITALITY TR | 553,407 | $5.457M | 0.6% | $10.11 | — | PR SHS BEN INT | 427825500 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5.381M | 0.6% | $12.53 | +268.3% | COM | 25179M103 |
| CELH | CELSIUS HLDGS INC | 30,000 | $5.148M | 0.6% | $34.36 | +63.7% | Put | 15118V207 |
| — | PIONEER NAT RES CO | 21,750 | $4.993M | 0.6% | $124.60 | — | COM | 723787107 |
| ENOV | ENOVIS CORPORATION | 94,464 | $4.981M | 0.6% | $58.28 | 0.0% | COM | 194014502 |
| ATRO | ASTRONICS CORP | 309,100 | $4.902M | 0.6% | $18.03 | 0.0% | COM | 046433108 |
| — | OLO INC | 788,750 | $4.78M | 0.5% | $6.33 | — | CL A | 68134L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 146,902 | $4.454M | 0.5% | $20.79 | +15.6% | SHS USD | G4863A108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 420,000 | $4.381M | 0.5% | $12.44 | 0.0% | COM | 421906108 |
| KRUS | KURA SUSHI USA INC | 63,323 | $4.187M | 0.5% | $88.19 | 0.0% | CL A COM | 501270102 |
| RXO | RXO INC | 187,376 | $3.697M | 0.4% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| GXO | GXO LOGISTICS INCORPORATED | 60,597 | $3.554M | 0.4% | $52.88 | +18.3% | COMMON STOCK | 36262G101 |
| — | WNS HLDGS LTD | 49,241 | $3.371M | 0.4% | $73.72 | — | SPON ADR | 92932M101 |
| TH | TARGET HOSPITALITY CORP | 198,434 | $3.151M | 0.4% | $6.37 | +121.4% | COM | 87615L107 |
| ZS | ZSCALER INC | 20,000 | $3.112M | 0.4% | $149.95 | 0.0% | COM | 98980G102 |
| NX | QUANEX BLDG PRODS CORP | 106,608 | $3.003M | 0.3% | $23.68 | +11.5% | COM | 747619104 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,712 | $2.914M | 0.3% | $32.99 | 0.0% | COM CL A | 21044C107 |
| MAT | MATTEL INC | 130,000 | $2.864M | 0.3% | $21.36 | 0.0% | COM | 577081102 |
| PSTG | PURE STORAGE INC | 80,030 | $2.851M | 0.3% | $26.98 | +37.4% | CL A | 74624M102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 196,077 | $2.755M | 0.3% | $11.99 | +63.3% | COM | 87357P100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,007,916 | $2.701M | 0.3% | $3.17 | -7.8% | COM | 762544104 |
| CSTL | CASTLE BIOSCIENCES INC | 156,270 | $2.639M | 0.3% | $33.39 | -47.6% | COM | 14843C105 |
| AMLP | ALPS ETF TR | 60,000 | $2.532M | 0.3% | $34.94 | — | ALERIAN MLP | 00162Q452 |
| HROW | HARROW HEALTH INC | 169,820 | $2.44M | 0.3% | $22.01 | -20.6% | COM | 415858109 |
| — | PROS HOLDINGS INC | 69,484 | $2.406M | 0.3% | $24.26 | — | COM | 74346Y103 |
| CALX | CALIX INC | 50,000 | $2.292M | 0.3% | $48.59 | -6.8% | Call | 13100M509 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2.279M | 0.3% | $219.09 | 0.0% | COM | 363576109 |
| PI | IMPINJ INC | 40,000 | $2.201M | 0.2% | $63.34 | +7.1% | COM | 453204109 |
| GLOB | GLOBANT S A | 10,000 | $1.978M | 0.2% | $187.33 | 0.0% | COM | L44385109 |
| CTLP | CANTALOUPE INC | 316,473 | $1.978M | 0.2% | $6.48 | +13.2% | COM | 138103106 |
| — | LANDSEA HOMES CORP | 213,488 | $1.919M | 0.2% | $8.99 | — | COM | 51509P103 |
| EFX | EQUIFAX INC | 10,000 | $1.832M | 0.2% | $200.72 | 0.0% | COM | 294429105 |
| XYL | XYLEM INC | 18,840 | $1.715M | 0.2% | $102.49 | -2.2% | COM | 98419M100 |
| KIDS | ORTHOPEDIATRICS CORP | 50,000 | $1.6M | 0.2% | $38.52 | 0.0% | COM | 68752L100 |
| PATK | PATRICK INDS INC | 20,217 | $1.517M | 0.2% | $51.67 | 0.0% | COM | 703343103 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,900 | $1.492M | 0.2% | $65.82 | 0.0% | COM NEW | 53220K504 |
| OPK | OPKO HEALTH INC | 900,000 | $1.44M | 0.2% | $1.38 | +32.0% | COM | 68375N103 |
| HZO | MARINEMAX INC | 43,383 | $1.424M | 0.2% | $34.77 | 0.0% | COM | 567908108 |
| MRTN | MARTEN TRANS LTD | 62,491 | $1.232M | 0.1% | $17.74 | +14.7% | COM | 573075108 |
| GXO | GXO LOGISTICS INCORPORATED | 20,000 | $1.173M | 0.1% | $52.88 | +18.3% | Put | 36262G101 |
| AVNW | AVIAT NETWORKS INC | 37,100 | $1.158M | 0.1% | $31.61 | 0.0% | COM NEW | 05366Y201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,664 | $1.033M | 0.1% | $75.14 | 0.0% | COM | 030506109 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,000 | $1.017M | 0.1% | $105.01 | 0.0% | CL A NEW | 442487401 |
| CNMD | CONMED CORP | 10,000 | $1.008M | 0.1% | $112.09 | 0.0% | COM | 207410101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $975K | 0.1% | $2.69 | 0.0% | SHS | M5R635108 |
| NPKI | NEWPARK RES INC | 138,650 | $958K | 0.1% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| ROCK | GIBRALTAR INDS INC | 12,598 | $850K | 0.1% | $68.40 | 0.0% | COM | 374689107 |
| — | PLAYAGS INC | 101,413 | $661K | 0.1% | $6.73 | — | COM | 72814N104 |
| CLSK | CLEANSPARK INC | 150,000 | $572K | 0.1% | $4.44 | +19.0% | COM NEW | 18452B209 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $481K | 0.1% | $175.23 | -18.7% | COM | 29355A107 |
| OPK | OPKO HEALTH INC | 300,000 | $480K | 0.1% | $1.38 | +32.0% | Call | 68375N103 |
| RUN | SUNRUN INC | 37,000 | $465K | 0.1% | $16.44 | 0.0% | COM | 86771W105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,500 | $422K | 0.0% | $8.27 | -0.3% | Call | 98956A105 |
| DQ | DAQO NEW ENERGY CORP | 13,000 | $394K | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SUNNOVA ENERGY INTL INC. | 37,000 | $387K | 0.0% | $10.47 | — | COM | 86745K104 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $369K | 0.0% | $37.35 | -15.3% | COM | 136635109 |
| BLKB | BLACKBAUD INC | 5,218 | $367K | 0.0% | $70.24 | +4.8% | COM | 09227Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,700 | $350K | 0.0% | $267.19 | -28.2% | COM | 83417M104 |
| TYGO | TIGO ENERGY INC | 45,000 | $315K | 0.0% | $14.78 | 0.0% | COM | 88675P103 |
| — | MATTERPORT INC | 49,300 | $107K | 0.0% | $3.15 | — | COM CL A | 577096100 |
| SSSS | SURO CAPITAL CORP | 20,898 | $75,651 | 0.0% | $3.71 | 0.0% | COM NEW | 86887Q109 |
| — | COMPOSECURE INC | 20,100 | $13,065 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |