Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | 1,213,099 | $39M | 3.1% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 468,104 | $34.92M | 2.7% | $56.84 | 0.0% | CL A | 810186106 |
| LRN | STRIDE INC | 544,534 | $34.33M | 2.7% | $51.88 | +16.2% | COM | 86333M108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,533,379 | $33.31M | 2.6% | $10.76 | — | COM | 05368X102 |
| RCL | ROYAL CARIBBEAN GROUP | 214,028 | $29.75M | 2.3% | $100.17 | +22.5% | COM | V7780T103 |
| LPX | LOUISIANA PAC CORP | 339,015 | $28.45M | 2.2% | $71.88 | 0.0% | COM | 546347105 |
| BLBD | BLUE BIRD CORP | 654,107 | $25.08M | 2.0% | $30.62 | 0.0% | COM | 095306106 |
| ECL | ECOLAB INC | 106,960 | $24.7M | 1.9% | $207.94 | 0.0% | COM | 278865100 |
| MTZ | MASTEC INC | 262,027 | $24.43M | 1.9% | $69.34 | +9.7% | COM | 576323109 |
| RAMP | LIVERAMP HLDGS INC | 702,308 | $24.23M | 1.9% | $30.91 | +18.9% | COM | 53815P108 |
| ROCK | GIBRALTAR INDS INC | 296,031 | $23.84M | 1.9% | $79.68 | 0.0% | COM | 374689107 |
| PRIM | PRIMORIS SVCS CORP | 547,708 | $23.32M | 1.8% | $36.91 | 0.0% | COM | 74164F103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,114,962 | $23.12M | 1.8% | $9.98 | 0.0% | CL A | 98956A105 |
| CWH | CAMPING WORLD HLDGS INC | 766,793 | $21.36M | 1.7% | $24.40 | 0.0% | CL A | 13462K109 |
| XRX | XEROX HOLDINGS CORP | 1,151,486 | $20.61M | 1.6% | $15.61 | +12.6% | COM NEW | 98421M106 |
| CVSA | ADTALEM GLOBAL ED INC | 400,258 | $20.57M | 1.6% | $46.30 | +12.8% | COM | 00737L103 |
| VSAT | VIASAT INC | 1,122,875 | $20.31M | 1.6% | $20.98 | 0.0% | COM | 92552V100 |
| LOPE | GRAND CANYON ED INC | 141,509 | $19.27M | 1.5% | $130.55 | 0.0% | COM | 38526M106 |
| GTLS | CHART INDS INC | 116,982 | $19.27M | 1.5% | $135.14 | -0.6% | COM | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,580 | $19.16M | 1.5% | $215.20 | +26.9% | COM | 398905109 |
| YETI | YETI HLDGS INC | 496,586 | $19.14M | 1.5% | $42.28 | 0.0% | COM | 98585X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 904,517 | $18.93M | 1.5% | $17.95 | +1.3% | SHS | G66721104 |
| RUSHA | RUSH ENTERPRISES INC | 315,366 | $16.88M | 1.3% | $47.27 | 0.0% | CL A | 781846209 |
| YELP | YELP INC | 410,784 | $16.18M | 1.3% | $41.45 | 0.0% | CL A | 985817105 |
| PSN | PARSONS CORP DEL | 194,690 | $16.15M | 1.3% | $43.57 | +67.3% | COM | 70202L102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 500,000 | $16.13M | 1.3% | $23.72 | 0.0% | COM | 04956D107 |
| ATEC | ALPHATEC HLDGS INC | 1,132,023 | $15.61M | 1.2% | $13.55 | +9.5% | COM NEW | 02081G201 |
| AGYS | AGILYSYS INC | 183,583 | $15.47M | 1.2% | $80.83 | 0.0% | COM | 00847J105 |
| WGO | WINNEBAGO INDS INC | 200,000 | $14.74M | 1.2% | — | — | Put | 974637100 |
| KNF | KNIFE RIVER CORP | 171,227 | $13.88M | 1.1% | $49.55 | +41.6% | COMMON STOCK | 498894104 |
| WING | WINGSTOP INC | 36,855 | $13.5M | 1.1% | $145.39 | +114.0% | COM | 974155103 |
| KEX | KIRBY CORP | 141,303 | $13.47M | 1.1% | $84.38 | 0.0% | COM | 497266106 |
| HZO | MARINEMAX INC | 403,418 | $13.42M | 1.1% | $32.04 | 0.0% | COM | 567908108 |
| ELF | E L F BEAUTY INC | 68,399 | $13.41M | 1.0% | $31.11 | +471.0% | COM | 26856L103 |
| ACA | ARCOSA INC | 155,252 | $13.33M | 1.0% | $81.04 | 0.0% | COM | 039653100 |
| CUBI | CUSTOMERS BANCORP INC | 250,000 | $13.27M | 1.0% | $52.66 | 0.0% | COM | 23204G100 |
| CELH | CELSIUS HLDGS INC | 143,924 | $11.93M | 0.9% | $47.65 | +43.9% | COM NEW | 15118V207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,000 | $11.85M | 0.9% | $179.94 | 0.0% | COM | 03820C105 |
| TPH | TRI POINTE HOMES INC | 297,647 | $11.51M | 0.9% | $35.03 | 0.0% | COM | 87265H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160,000 | $11.36M | 0.9% | $75.46 | -4.4% | COM | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 9,050 | $11.15M | 0.9% | $592.59 | +68.4% | COM | 893641100 |
| — | SUMMIT MATLS INC | 249,838 | $11.14M | 0.9% | $44.57 | — | CL A | 86614U100 |
| RIOT | RIOT PLATFORMS INC | 900,000 | $11.02M | 0.9% | $6.98 | +86.7% | Put | 767292105 |
| IPAR | INTER PARFUMS INC | 76,967 | $10.81M | 0.8% | $135.38 | +4.6% | COM | 458334109 |
| VCEL | VERICEL CORP | 204,344 | $10.63M | 0.8% | $33.19 | +32.0% | COM | 92346J108 |
| RXO | RXO INC | 485,043 | $10.61M | 0.8% | $20.02 | +7.0% | COMMON STOCK | 74982T103 |
| RAMP | LIVERAMP HLDGS INC | 300,000 | $10.35M | 0.8% | $30.91 | +18.9% | Put | 53815P108 |
| HAE | HAEMONETICS CORP MASS | 120,000 | $10.24M | 0.8% | $78.48 | 0.0% | COM | 405024100 |
| SSD | SIMPSON MFG INC | 49,915 | $10.24M | 0.8% | $191.15 | 0.0% | COM | 829073105 |
| HZO | MARINEMAX INC | 303,400 | $10.09M | 0.8% | $32.04 | 0.0% | Put | 567908108 |
| GENI | GENIUS SPORTS LIMITED | 1,695,259 | $9.68M | 0.8% | $5.83 | +10.2% | SHARES CL A | G3934V109 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $8.748M | 0.7% | $36.98 | 0.0% | COM | 412822108 |
| RIOT | RIOT PLATFORMS INC | 706,559 | $8.648M | 0.7% | $6.98 | +86.7% | COM | 767292105 |
| — | CELESTICA INC | 192,241 | $8.639M | 0.7% | $24.71 | — | SUB VTG SHS | 15101Q108 |
| GLD | SPDR GOLD TR | 40,000 | $8.229M | 0.6% | $161.67 | — | GOLD SHS | 78463V107 |
| CLSK | CLEANSPARK INC | 387,600 | $8.221M | 0.6% | $8.66 | +60.6% | COM NEW | 18452B209 |
| CYRX | CRYOPORT INC | 458,291 | $8.112M | 0.6% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ROCKET LAB USA INC | 1,925,392 | $7.913M | 0.6% | $4.11 | — | COM | 773122106 |
| VMC | VULCAN MATLS CO | 28,830 | $7.868M | 0.6% | $208.58 | +16.5% | COM | 929160109 |
| DRS | LEONARDO DRS INC | 354,998 | $7.842M | 0.6% | $20.57 | 0.0% | COM | 52661A108 |
| — | H & E EQUIPMENT SERVICES INC | 118,678 | $7.617M | 0.6% | $40.75 | — | COM | 404030108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,585,996 | $7.565M | 0.6% | $7.83 | -25.0% | COM | 63942X106 |
| — | LESLIES INC | 1,129,577 | $7.342M | 0.6% | $6.50 | — | COM | 527064109 |
| INSP | INSPIRE MED SYS INC | 33,938 | $7.29M | 0.6% | $191.63 | +2.3% | COM | 457730109 |
| HEI | HEICO CORP NEW | 37,983 | $7.255M | 0.6% | $92.32 | +101.0% | COM | 422806109 |
| CRS | CARPENTER TECHNOLOGY CORP | 100,000 | $7.142M | 0.6% | $58.19 | +11.3% | COM | 144285103 |
| BKD | BROOKDALE SR LIVING INC | 1,075,963 | $7.112M | 0.6% | $5.83 | 0.0% | COM | 112463104 |
| WRB | BERKLEY W R CORP | 80,000 | $7.075M | 0.6% | $45.12 | +14.0% | COM | 084423102 |
| ELF | E L F BEAUTY INC | 35,700 | $6.998M | 0.5% | $31.11 | +471.0% | Put | 26856L103 |
| WWD | WOODWARD INC | 42,033 | $6.478M | 0.5% | $99.68 | +39.7% | COM | 980745103 |
| CUBI | CUSTOMERS BANCORP INC | 120,000 | $6.367M | 0.5% | $52.66 | 0.0% | Put | 23204G100 |
| SLGN | SILGAN HLDGS INC | 130,000 | $6.313M | 0.5% | $44.41 | 0.0% | COM | 827048109 |
| CSGP | COSTAR GROUP INC | 62,742 | $6.061M | 0.5% | $67.57 | +27.4% | COM | 22160N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,000 | $5.964M | 0.5% | $13.97 | -1.2% | COM SHS | 04271T100 |
| DXCM | DEXCOM INC | 41,097 | $5.7M | 0.4% | $125.70 | 0.0% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5.661M | 0.4% | $12.53 | +233.6% | COM | 25179M103 |
| WING | WINGSTOP INC | 15,000 | $5.496M | 0.4% | $145.39 | +114.0% | Put | 974155103 |
| GBX | GREENBRIER COS INC | 97,726 | $5.092M | 0.4% | $45.71 | 0.0% | COM | 393657101 |
| INDI | INDIE SEMICONDUCTOR INC | 703,060 | $4.978M | 0.4% | $7.01 | -3.4% | CLASS A COM | 45569U101 |
| CSTL | CASTLE BIOSCIENCES INC | 223,567 | $4.952M | 0.4% | $25.16 | -13.5% | COM | 14843C105 |
| APA | APA CORPORATION | 142,156 | $4.887M | 0.4% | $16.32 | +79.5% | COM | 03743Q108 |
| HPK | HIGHPEAK ENERGY INC | 300,312 | $4.736M | 0.4% | $15.25 | -5.3% | COM | 43114Q105 |
| CSW | CSW INDUSTRIALS INC | 20,000 | $4.692M | 0.4% | $221.29 | 0.0% | COM | 126402106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,176 | $4.628M | 0.4% | $109.52 | +23.4% | CL A | 099502106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 231,100 | $4.615M | 0.4% | $17.95 | 0.0% | COM | N3144W105 |
| CSL | CARLISLE COS INC | 11,486 | $4.501M | 0.4% | $331.86 | 0.0% | COM | 142339100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,543 | $4.485M | 0.4% | $151.88 | +141.5% | COM | 020764106 |
| INSP | INSPIRE MED SYS INC | 20,000 | $4.296M | 0.3% | $191.63 | +2.3% | Put | 457730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $4.259M | 0.3% | $75.46 | -4.4% | Call | 83417M104 |
| LAD | LITHIA MTRS INC | 13,918 | $4.187M | 0.3% | $250.40 | +18.0% | COM | 536797103 |
| CELH | CELSIUS HLDGS INC | 50,000 | $4.146M | 0.3% | $47.65 | +43.9% | Put | 15118V207 |
| IBB | ISHARES TR | 30,000 | $4.117M | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| WWW | WOLVERINE WORLD WIDE INC | 367,081 | $4.115M | 0.3% | $8.19 | +7.8% | COM | 978097103 |
| CERT | CERTARA INC | 220,000 | $3.934M | 0.3% | $17.25 | 0.0% | COM | 15687V109 |
| — | ENVESTNET INC | 63,000 | $3.648M | 0.3% | $57.91 | — | COM | 29404K106 |
| GNTX | GENTEX CORP | 100,000 | $3.612M | 0.3% | $34.59 | 0.0% | COM | 371901109 |
| STKL | SUNOPTA INC | 502,084 | $3.449M | 0.3% | $6.18 | 0.0% | COM | 8676EP108 |
| TWST | TWIST BIOSCIENCE CORP | 100,000 | $3.431M | 0.3% | $36.10 | 0.0% | COM | 90184D100 |
| CSTL | CASTLE BIOSCIENCES INC | 150,000 | $3.322M | 0.3% | $25.16 | -13.5% | Put | 14843C105 |
| ENVA | ENOVA INTL INC | 52,673 | $3.309M | 0.3% | $47.17 | +24.2% | COM | 29357K103 |
| ENOV | ENOVIS CORPORATION | 52,538 | $3.281M | 0.3% | $59.84 | 0.0% | COM | 194014502 |
| AZZ | AZZ INC | 41,205 | $3.186M | 0.2% | $57.59 | +15.3% | COM | 002474104 |
| TXRH | TEXAS ROADHOUSE INC | 20,300 | $3.136M | 0.2% | $97.51 | +36.5% | COM | 882681109 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $3.019M | 0.2% | $14.02 | 0.0% | COM CL A | 770700102 |
| ACM | AECOM | 30,000 | $2.942M | 0.2% | $88.62 | 0.0% | COM | 00766T100 |
| AMLP | ALPS ETF TR | 60,000 | $2.848M | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SMTC | SEMTECH CORP | 100,000 | $2.749M | 0.2% | $21.36 | 0.0% | Call | 816850101 |
| SMTC | SEMTECH CORP | 100,000 | $2.749M | 0.2% | $21.36 | 0.0% | COM | 816850101 |
| STAA | STAAR SURGICAL CO | 70,000 | $2.68M | 0.2% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| MXL | MAXLINEAR INC | 140,000 | $2.614M | 0.2% | $19.97 | 0.0% | COM | 57776J100 |
| VCEL | VERICEL CORP | 50,000 | $2.601M | 0.2% | $33.19 | +32.0% | Put | 92346J108 |
| CVGW | CALAVO GROWERS INC | 92,115 | $2.562M | 0.2% | $26.50 | 0.0% | COM | 128246105 |
| LOW | LOWES COS INC | 10,000 | $2.547M | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2.498M | 0.2% | $22.69 | 0.0% | COM | 28618M106 |
| QNST | QUINSTREET INC | 138,742 | $2.45M | 0.2% | $14.24 | 0.0% | COM | 74874Q100 |
| AVNW | AVIAT NETWORKS INC | 57,500 | $2.205M | 0.2% | $30.83 | +8.8% | COM NEW | 05366Y201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,000 | $2.186M | 0.2% | $9.98 | 0.0% | Call | 98956A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,000 | $2.167M | 0.2% | — | — | Call | 76243J105 |
| CLSK | CLEANSPARK INC | 100,000 | $2.121M | 0.2% | $8.66 | +60.6% | Put | 18452B209 |
| KNTK | KINETIK HOLDINGS INC | 51,702 | $2.061M | 0.2% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,000 | $2.01M | 0.2% | $18.11 | — | SHS | 879105104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,000 | $1.94M | 0.2% | $16.71 | — | SHS BEN INT | 09260K101 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $1.932M | 0.2% | $36.27 | 0.0% | COM | 28035Q102 |
| OPK | OPKO HEALTH INC | 1,300,000 | $1.56M | 0.1% | $1.32 | -24.3% | Call | 68375N103 |
| OPK | OPKO HEALTH INC | 1,200,000 | $1.44M | 0.1% | $1.32 | -24.3% | COM | 68375N103 |
| ICLN | ISHARES TR | 100,000 | $1.398M | 0.1% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| PAR | PAR TECHNOLOGY CORP | 29,164 | $1.323M | 0.1% | $35.84 | +23.3% | COM | 698884103 |
| ENVA | ENOVA INTL INC | 20,000 | $1.257M | 0.1% | $47.17 | +24.2% | Put | 29357K103 |
| — | VITAL ENERGY INC | 22,120 | $1.162M | 0.1% | $52.54 | — | COM | 516806205 |
| BTBT | BIT DIGITAL INC | 390,000 | $1.119M | 0.1% | $2.61 | +5.5% | SHS | G1144A105 |
| DV | DOUBLEVERIFY HLDGS INC | 31,724 | $1.115M | 0.1% | $31.16 | +19.4% | COM | 25862V105 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $1.099M | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| HURN | HURON CONSULTING GROUP INC | 10,000 | $966K | 0.1% | $101.32 | 0.0% | COM | 447462102 |
| PK | PARK HOTELS & RESORTS INC | 50,000 | $875K | 0.1% | $17.49 | — | COM | 700517105 |
| SNDR | SCHNEIDER NATIONAL INC | 37,346 | $846K | 0.1% | $23.71 | 0.0% | CL B | 80689H102 |
| FFWM | FIRST FNDTN INC | 100,000 | $755K | 0.1% | $8.54 | 0.0% | COM | 32026V104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $675K | 0.1% | $2.26 | -25.7% | Call | M5R635108 |
| HCAT | HEALTH CATALYST INC | 87,478 | $659K | 0.1% | $9.13 | 0.0% | COM | 42225T107 |
| CRNC | CERENCE INC | 37,024 | $583K | 0.0% | $16.91 | 0.0% | COM | 156727109 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $354K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| HZO | MARINEMAX INC | 9,800 | $326K | 0.0% | $32.04 | 0.0% | Call | 567908108 |
| COIN | COINBASE GLOBAL INC | 1,000 | $265K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| — | EASTERLY GOVT PPTYS INC | 20,599 | $237K | 0.0% | $13.44 | — | COM | 27616P103 |
| HUT | HUT 8 CORP | 20,000 | $221K | 0.0% | — | — | Call | 44812J104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,000 | $191K | 0.0% | $7.83 | -25.0% | Call | 63942X106 |
| — | COMPOSECURE INC | 20,100 | $14,070 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |