CIK: 0001671754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,000,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 333,721 | $43,214 | 4.3% | $100.17 | 0.0% | COM | V7780T103 |
| INSP | INSPIRE MED SYS INC | 182,846 | $37,196 | 3.7% | $191.63 | -15.5% | COM | 457730109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,785,445 | $34,512 | 3.4% | $9.62 | — | COM | 05368X102 |
| — | BEACON ROOFING SUPPLY INC | 384,005 | $33,416 | 3.3% | $87.02 | — | COM | 073685109 |
| GTLS | CHART INDS INC | 202,978 | $27,672 | 2.8% | $135.14 | 0.0% | COM | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,968 | $25,893 | 2.6% | $215.20 | +26.7% | COM | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 196,523 | $25,137 | 2.5% | $109.52 | +8.8% | CL A | 099502106 |
| RAMP | LIVERAMP HLDGS INC | 659,018 | $24,964 | 2.5% | $30.52 | +5.3% | COM | 53815P108 |
| ATEC | ALPHATEC HLDGS INC | 1,599,849 | $24,174 | 2.4% | $13.55 | -11.8% | COM NEW | 02081G201 |
| — | AXONICS INC | 381,070 | $23,714 | 2.4% | $56.32 | — | COM | 05465P101 |
| INDI | INDIE SEMICONDUCTOR INC | 2,893,484 | $23,466 | 2.3% | $7.01 | -7.0% | CLASS A COM | 45569U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 323,893 | $22,932 | 2.3% | $58.19 | +14.0% | COM | 144285103 |
| RIOT | RIOT PLATFORMS INC | 1,476,559 | $22,842 | 2.3% | $6.98 | +73.0% | COM | 767292105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,717,692 | $21,932 | 2.2% | $7.83 | -14.3% | COM | 63942X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 678,644 | $20,936 | 2.1% | $28.31 | 0.0% | COM | 302081104 |
| RXO | RXO INC | 797,542 | $18,551 | 1.9% | $20.02 | +0.5% | COMMON STOCK | 74982T103 |
| CVSA | ADTALEM GLOBAL ED INC | 310,078 | $18,279 | 1.8% | $44.58 | +19.7% | COM | 00737L103 |
| CELH | CELSIUS HLDGS INC | 333,791 | $18,198 | 1.8% | $47.65 | +12.0% | COM NEW | 15118V207 |
| KNF | KNIFE RIVER CORP | 262,816 | $17,393 | 1.7% | $49.55 | +14.8% | COMMON STOCK | 498894104 |
| IPAR | INTER PARFUMS INC | 117,768 | $16,960 | 1.7% | $135.38 | -3.5% | COM | 458334109 |
| — | H & E EQUIPMENT SERVICES INC | 309,073 | $16,171 | 1.6% | $39.90 | — | COM | 404030108 |
| KRE | SPDR SER TR | 300,000 | $15,729 | 1.6% | — | — | Put | 78464A698 |
| CORT | CORCEPT THERAPEUTICS INC | 466,876 | $15,164 | 1.5% | $27.46 | 0.0% | COM | 218352102 |
| XRX | XEROX HOLDINGS CORP | 809,148 | $14,832 | 1.5% | $14.78 | 0.0% | COM NEW | 98421M106 |
| — | CELESTICA INC | 502,900 | $14,725 | 1.5% | $24.71 | — | SUB VTG SHS | 15101Q108 |
| LRN | STRIDE INC | 233,440 | $13,859 | 1.4% | $40.67 | +34.6% | COM | 86333M108 |
| PAR | PAR TECHNOLOGY CORP | 315,607 | $13,742 | 1.4% | $35.84 | +4.8% | COM | 698884103 |
| PSN | PARSONS CORP DEL | 214,690 | $13,463 | 1.3% | $43.57 | +38.8% | COM | 70202L102 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $12,949 | 1.3% | $100.17 | 0.0% | Put | V7780T103 |
| ELF | E L F BEAUTY INC | 88,399 | $12,760 | 1.3% | $31.11 | +270.9% | COM | 26856L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $12,677 | 1.3% | $100.08 | -4.4% | COM | 015271109 |
| TTEK | TETRA TECH INC NEW | 75,132 | $12,542 | 1.3% | $32.50 | -1.7% | COM | 88162G103 |
| WING | WINGSTOP INC | 46,855 | $12,022 | 1.2% | $145.39 | +48.6% | COM | 974155103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $10,770 | 1.1% | $40.46 | 0.0% | Put | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $10,770 | 1.1% | $40.46 | 0.0% | COM | 238337109 |
| SOUN | SOUNDHOUND AI INC | 4,848,211 | $10,278 | 1.0% | $2.36 | -16.1% | CLASS A COM | 836100107 |
| GENI | GENIUS SPORTS LIMITED | 1,631,145 | $10,080 | 1.0% | $5.80 | -7.3% | SHARES CL A | G3934V109 |
| SKY | SKYLINE CHAMPION CORPORATION | 132,706 | $9,855 | 1.0% | $65.66 | -4.2% | COM | 830830105 |
| MTZ | MASTEC INC | 130,000 | $9,844 | 1.0% | $62.54 | 0.0% | COM | 576323109 |
| FLS | FLOWSERVE CORP | 224,966 | $9,273 | 0.9% | $34.38 | +7.7% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 9,050 | $9,155 | 0.9% | $592.59 | +35.5% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 100,000 | $8,739 | 0.9% | $67.57 | +19.8% | Put | 22160N109 |
| CNMD | CONMED CORP | 77,248 | $8,459 | 0.8% | $102.48 | -1.4% | COM | 207410101 |
| WWD | WOODWARD INC | 62,033 | $8,445 | 0.8% | $99.68 | +29.4% | COM | 980745103 |
| VSCO | VICTORIAS SECRET AND CO | 298,560 | $7,924 | 0.8% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| GLD | SPDR GOLD TR | 40,000 | $7,647 | 0.8% | $161.67 | — | GOLD SHS | 78463V107 |
| DV | DOUBLEVERIFY HLDGS INC | 200,236 | $7,365 | 0.7% | $31.16 | 0.0% | COM | 25862V105 |
| SIBN | SI-BONE INC | 347,556 | $7,295 | 0.7% | $20.78 | -11.0% | COM | 825704109 |
| VCEL | VERICEL CORP | 204,344 | $7,277 | 0.7% | $33.19 | +4.9% | COM | 92346J108 |
| CSTL | CASTLE BIOSCIENCES INC | 326,270 | $7,041 | 0.7% | $25.16 | -30.1% | COM | 14843C105 |
| VMC | VULCAN MATLS CO | 30,001 | $6,811 | 0.7% | $208.58 | 0.0% | COM | 929160109 |
| HEI | HEICO CORP NEW | 37,983 | $6,794 | 0.7% | $92.32 | +83.4% | COM | 422806109 |
| — | EASTERLY GOVT PPTYS INC | 500,000 | $6,720 | 0.7% | $13.44 | — | COM | 27616P103 |
| — | PROS HOLDINGS INC | 166,284 | $6,450 | 0.6% | $22.59 | — | COM | 74346Y103 |
| LAD | LITHIA MTRS INC | 18,918 | $6,229 | 0.6% | $250.40 | +9.6% | COM | 536797103 |
| ENVA | ENOVA INTL INC | 102,673 | $5,684 | 0.6% | $47.17 | -2.1% | COM | 29357K103 |
| — | ALTERYX INC | 120,000 | $5,659 | 0.6% | $47.16 | — | COM CL A | 02156B103 |
| CSGP | COSTAR GROUP INC | 62,742 | $5,483 | 0.5% | $67.57 | +19.8% | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5,110 | 0.5% | $12.53 | +238.5% | COM | 25179M103 |
| APA | APA CORPORATION | 142,156 | $5,101 | 0.5% | $16.32 | +112.2% | COM | 03743Q108 |
| — | WNS HLDGS LTD | 74,619 | $4,716 | 0.5% | $70.14 | — | SPON ADR | 92932M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,543 | $4,590 | 0.5% | $151.88 | +73.2% | COM | 020764106 |
| WRB | BERKLEY W R CORP | 60,000 | $4,243 | 0.4% | $43.01 | 0.0% | COM | 084423102 |
| DAKT | DAKTRONICS INC | 500,000 | $4,240 | 0.4% | $9.55 | 0.0% | COM | 234264109 |
| TMCI | TREACE MED CONCEPTS INC | 318,639 | $4,063 | 0.4% | $10.10 | 0.0% | COM | 89455T109 |
| HNI | HNI CORP | 93,375 | $3,906 | 0.4% | $38.07 | 0.0% | COM | 404251100 |
| GXO | GXO LOGISTICS INCORPORATED | 60,597 | $3,706 | 0.4% | $52.88 | +6.0% | COMMON STOCK | 36262G101 |
| HPK | HIGHPEAK ENERGY INC | 255,312 | $3,636 | 0.4% | $15.40 | 0.0% | COM | 43114Q105 |
| — | OLO INC | 617,164 | $3,530 | 0.4% | $6.33 | — | CL A | 68134L109 |
| BTBT | BIT DIGITAL INC | 800,000 | $3,384 | 0.3% | $2.61 | 0.0% | SHS | G1144A105 |
| ARLO | ARLO TECHNOLOGIES INC | 344,834 | $3,283 | 0.3% | $10.62 | -14.0% | COM | 04206A101 |
| STVN | STEVANATO GROUP S P A | 112,703 | $3,076 | 0.3% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,120,000 | $2,834 | 0.3% | $2.26 | -15.3% | SHS | M5R635108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 200,000 | $2,820 | 0.3% | $11.48 | 0.0% | COM | P73684113 |
| CELH | CELSIUS HLDGS INC | 50,000 | $2,726 | 0.3% | $47.65 | +12.0% | Put | 15118V207 |
| OPK | OPKO HEALTH INC | 1,800,000 | $2,718 | 0.3% | $1.39 | +4.3% | Call | 68375N103 |
| — | LANDSEA HOMES CORP | 203,989 | $2,680 | 0.3% | $8.99 | — | COM | 51509P103 |
| VSCO | VICTORIAS SECRET AND CO | 100,000 | $2,654 | 0.3% | $21.21 | 0.0% | Put | 926400102 |
| WWW | WOLVERINE WORLD WIDE INC | 288,305 | $2,563 | 0.3% | $8.01 | 0.0% | COM | 978097103 |
| CLSK | CLEANSPARK INC | 230,000 | $2,537 | 0.3% | $5.06 | +23.1% | COM NEW | 18452B209 |
| TXRH | TEXAS ROADHOUSE INC | 20,300 | $2,481 | 0.2% | $97.51 | +6.0% | COM | 882681109 |
| AVNW | AVIAT NETWORKS INC | 67,100 | $2,191 | 0.2% | $30.83 | -3.1% | COM NEW | 05366Y201 |
| RBBN | RIBBON COMMUNICATIONS INC | 730,717 | $2,119 | 0.2% | $3.17 | -28.9% | COM | 762544104 |
| CGNX | COGNEX CORP | 50,000 | $2,087 | 0.2% | — | — | Put | 192422103 |
| TTC | TORO CO | 21,700 | $2,083 | 0.2% | — | — | Call | 891092108 |
| NEM | NEWMONT CORP | 50,000 | $2,070 | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2,004 | 0.2% | $16.04 | 0.0% | SHS | G66721104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,000 | $1,811 | 0.2% | $18.11 | — | SHS | 879105104 |
| KELYA | KELLY SVCS INC | 80,000 | $1,730 | 0.2% | $19.00 | 0.0% | CL A | 488152208 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $1,680 | 0.2% | $17.25 | 0.0% | Put | 04271T100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,000 | $1,671 | 0.2% | $16.71 | — | SHS BEN INT | 09260K101 |
| FORM | FORMFACTOR INC | 40,011 | $1,669 | 0.2% | $36.58 | 0.0% | COM | 346375108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 657,900 | $1,664 | 0.2% | $2.26 | -15.3% | Call | M5R635108 |
| LNN | LINDSAY CORP | 12,361 | $1,597 | 0.2% | $119.43 | 0.0% | COM | 535555106 |
| OPK | OPKO HEALTH INC | 1,000,000 | $1,510 | 0.2% | $1.39 | +4.3% | COM | 68375N103 |
| EB | EVENTBRITE INC | 175,477 | $1,467 | 0.1% | $8.09 | 0.0% | COM CL A | 29975E109 |
| WULF | TERAWULF INC | 500,000 | $1,200 | 0.1% | $1.36 | 0.0% | COM | 88080T104 |
| AZZ | AZZ INC | 20,000 | $1,162 | 0.1% | $48.24 | 0.0% | COM | 002474104 |
| — | DIRECT DIGITAL HOLDINGS INC | 77,639 | $1,155 | 0.1% | $14.88 | — | CLASS A COM | 25461T105 |
| — | PLAYAGS INC | 117,284 | $989 | 0.1% | $6.96 | — | COM | 72814N104 |
| RUN | SUNRUN INC | 37,000 | $726 | 0.1% | $16.44 | -22.9% | COM | 86771W105 |
| MOD | MODINE MFG CO | 10,000 | $597 | 0.1% | $48.90 | 0.0% | COM | 607828100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,000 | $591 | 0.1% | $30.72 | — | SPONSORED ADR | 47759T100 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $529 | 0.1% | $175.23 | -39.5% | COM | 29355A107 |
| TMCI | TREACE MED CONCEPTS INC | 38,500 | $491 | 0.0% | $10.10 | 0.0% | Call | 89455T109 |
| DQ | DAQO NEW ENERGY CORP | 18,000 | $479 | 0.0% | $35.28 | — | SPNSRD ADS NEW | 23703Q203 |
| NXT | NEXTRACKER INC | 10,000 | $469 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $393 | 0.0% | $37.35 | -40.9% | COM | 136635109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,000 | $389 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $336 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,912 | $333 | 0.0% | $12.37 | — | COM | 04208T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,700 | $253 | 0.0% | $267.19 | -65.9% | COM | 83417M104 |
| RELY | REMITLY GLOBAL INC | 12,600 | $245 | 0.0% | $15.11 | +48.3% | Put | 75960P104 |
| TYGO | TIGO ENERGY INC | 45,000 | $94 | 0.0% | $14.78 | -80.2% | COM | 88675P103 |
| BRCC | BRC INC | 13,844 | $50 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| — | COMPOSECURE INC | 20,100 | $7 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |