Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,869,643 | $35.13M | 3.2% | $17.75 | -1.1% | SHS | G66721104 |
| — | AVIDXCHANGE HOLDINGS INC | 2,782,265 | $33.55M | 3.0% | $10.88 | — | COM | 05368X102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 297,924 | $28.37M | 2.6% | $88.51 | 0.0% | COM | 459506101 |
| GTLS | CHART INDS INC | 178,344 | $25.74M | 2.3% | $140.57 | +7.4% | COM | 16115Q308 |
| CAR | AVIS BUDGET GROUP | 227,070 | $23.73M | 2.1% | $112.13 | 0.0% | COM | 053774105 |
| BLBD | BLUE BIRD CORP | 413,827 | $22.28M | 2.0% | $30.62 | +50.4% | COM | 095306106 |
| IBP | INSTALLED BLDG PRODS INC | 107,828 | $22.18M | 2.0% | $220.32 | 0.0% | COM | 45780R101 |
| OSIS | OSI SYSTEMS INC | 159,296 | $21.91M | 2.0% | $137.83 | 0.0% | COM | 671044105 |
| GTLS | CHART INDS INC | 149,700 | $21.61M | 2.0% | $140.57 | +7.4% | Put | 16115Q308 |
| RCL | ROYAL CARIBBEAN GROUP | 133,973 | $21.36M | 1.9% | $100.17 | +41.1% | COM | V7780T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,311 | $20.96M | 1.9% | $75.93 | +25.6% | COM | 144285103 |
| TWLO | TWILIO INC | 363,814 | $20.67M | 1.9% | $59.00 | 0.0% | CL A | 90138F102 |
| EXLS | EXLSERVICE HOLDINGS INC | 615,151 | $19.29M | 1.7% | $30.02 | 0.0% | COM | 302081104 |
| CWH | CAMPING WORLD HLDGS INC | 1,027,445 | $18.35M | 1.7% | $23.29 | -14.0% | CL A | 13462K109 |
| RAMP | LIVERAMP HLDGS INC | 579,654 | $17.93M | 1.6% | $30.91 | +3.9% | COM | 53815P108 |
| OC | OWENS CORNING NEW | 102,420 | $17.79M | 1.6% | $173.20 | 0.0% | COM | 690742101 |
| LFUS | LITTELFUSE INC | 67,234 | $17.18M | 1.6% | $247.56 | 0.0% | COM | 537008104 |
| ROCK | GIBRALTAR INDS INC | 238,204 | $16.33M | 1.5% | $79.68 | -8.6% | COM | 374689107 |
| CARG | CARGURUS INC | 622,725 | $16.32M | 1.5% | $23.79 | 0.0% | COM CL A | 141788109 |
| PSN | PARSONS CORP DEL | 189,832 | $15.53M | 1.4% | $43.57 | +80.0% | COM | 70202L102 |
| DAN | DANA INC | 1,252,639 | $15.18M | 1.4% | $12.40 | 0.0% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 303,949 | $15.06M | 1.4% | $48.33 | +2.6% | COM | 393657101 |
| — | BEACON ROOFING SUPPLY INC | 164,136 | $14.85M | 1.3% | $90.50 | — | COM | 073685109 |
| IPAR | INTER PARFUMS INC | 127,214 | $14.76M | 1.3% | $129.88 | -6.5% | COM | 458334109 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $14.2M | 1.3% | — | — | Put | 88023U101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,071,557 | $13.97M | 1.3% | $12.45 | 0.0% | COM | 04206A101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 467,797 | $13.46M | 1.2% | $23.72 | +26.8% | COM | 04956D107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 738,745 | $13.04M | 1.2% | $9.98 | +47.0% | CL A | 98956A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 170,430 | $12.64M | 1.1% | $73.31 | 0.0% | COM | 81725T100 |
| MTZ | MASTEC INC | 113,698 | $12.16M | 1.1% | $69.34 | +45.7% | COM | 576323109 |
| PRIM | PRIMORIS SVCS CORP | 236,776 | $11.81M | 1.1% | $36.91 | +34.1% | COM | 74164F103 |
| XRX | XEROX HOLDINGS CORP | 993,107 | $11.54M | 1.0% | $15.61 | -7.0% | COM NEW | 98421M106 |
| BCO | BRINKS CO | 110,068 | $11.27M | 1.0% | $93.63 | 0.0% | COM | 109696104 |
| CLS | CELESTICA INC | 192,554 | $11.04M | 1.0% | $50.44 | 0.0% | COM | 15101Q207 |
| GLD | SPDR GOLD TR | 50,000 | $10.75M | 1.0% | $172.34 | — | GOLD SHS | 78463V107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,110,498 | $10.65M | 1.0% | $8.01 | 0.0% | COM | 782011100 |
| TWST | TWIST BIOSCIENCE CORP | 197,209 | $9.718M | 0.9% | $38.40 | +6.2% | COM | 90184D100 |
| RAMP | LIVERAMP HLDGS INC | 300,000 | $9.282M | 0.8% | $30.91 | +3.9% | Put | 53815P108 |
| IREN | IRIS ENERGY LTD | 810,000 | $9.145M | 0.8% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HAE | HAEMONETICS CORP MASS | 110,000 | $9.1M | 0.8% | $78.48 | +12.1% | COM | 405024100 |
| KIDS | ORTHOPEDIATRICS CORP | 305,238 | $8.779M | 0.8% | $30.66 | 0.0% | COM | 68752L100 |
| KNF | KNIFE RIVER CORP | 124,566 | $8.737M | 0.8% | $49.55 | +50.7% | COMMON STOCK | 498894104 |
| LPX | LOUISIANA PAC CORP | 105,175 | $8.659M | 0.8% | $71.88 | +16.2% | COM | 546347105 |
| HLF | HERBALIFE LTD | 832,831 | $8.653M | 0.8% | $9.99 | 0.0% | COM SHS | G4412G101 |
| BTBT | BIT DIGITAL INC | 2,690,000 | $8.554M | 0.8% | $2.47 | -1.0% | SHS | G1144A105 |
| ALG | ALAMO GROUP INC | 49,140 | $8.501M | 0.8% | $192.88 | 0.0% | COM | 011311107 |
| HEI | HEICO CORP NEW | 37,983 | $8.493M | 0.8% | $92.32 | +128.7% | COM | 422806109 |
| VCEL | VERICEL CORP | 184,344 | $8.458M | 0.8% | $33.19 | +42.1% | COM | 92346J108 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $8.427M | 0.8% | $28.39 | +2.0% | Call | 60741F104 |
| RXO | RXO INC | 316,988 | $8.289M | 0.8% | $20.02 | +3.9% | COMMON STOCK | 74982T103 |
| FDX | FEDEX CORP | 27,024 | $8.103M | 0.7% | $251.77 | 0.0% | COM | 31428X106 |
| CWH | CAMPING WORLD HLDGS INC | 428,800 | $7.658M | 0.7% | $23.29 | -14.0% | Put | 13462K109 |
| TER | TERADYNE INC | 50,000 | $7.415M | 0.7% | $126.14 | 0.0% | COM | 880770102 |
| KEX | KIRBY CORP | 60,200 | $7.208M | 0.7% | $84.38 | +32.4% | COM | 497266106 |
| VMC | VULCAN MATLS CO | 28,830 | $7.169M | 0.6% | $208.58 | +22.4% | COM | 929160109 |
| WING | WINGSTOP INC | 16,855 | $7.124M | 0.6% | $145.39 | +164.3% | COM | 974155103 |
| BKD | BROOKDALE SR LIVING INC | 1,025,963 | $7.007M | 0.6% | $5.83 | +15.9% | COM | 112463104 |
| CORZ | CORE SCIENTIFIC INC NEW | 728,176 | $6.772M | 0.6% | $4.88 | +4.6% | COM | 21874A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,478 | $6.682M | 0.6% | $215.20 | +37.6% | COM | 398905109 |
| AAPL | APPLE INC | 30,000 | $6.319M | 0.6% | $185.12 | 0.0% | COM | 037833100 |
| GO | GROCERY OUTLET HLDG CORP | 280,000 | $6.194M | 0.6% | $23.71 | 0.0% | COM | 39874R101 |
| CORT | CORCEPT THERAPEUTICS INC | 181,020 | $5.881M | 0.5% | $27.39 | 0.0% | COM | 218352102 |
| TDG | TRANSDIGM GROUP INC | 4,550 | $5.813M | 0.5% | $592.59 | +91.7% | COM | 893641100 |
| TPH | TRI POINTE HOMES INC | 151,249 | $5.634M | 0.5% | $35.03 | +7.5% | COM | 87265H109 |
| SNDR | SCHNEIDER NATIONAL INC | 230,000 | $5.557M | 0.5% | $22.37 | -1.2% | CL B | 80689H102 |
| CSTL | CASTLE BIOSCIENCES INC | 254,411 | $5.539M | 0.5% | $24.81 | -10.2% | COM | 14843C105 |
| SLGN | SILGAN HLDGS INC | 130,000 | $5.503M | 0.5% | $44.41 | +4.6% | COM | 827048109 |
| ELF | E L F BEAUTY INC | 25,899 | $5.457M | 0.5% | $31.11 | +471.2% | COM | 26856L103 |
| AGYS | AGILYSYS INC | 52,148 | $5.431M | 0.5% | $80.83 | +11.0% | COM | 00847J105 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5.347M | 0.5% | $12.53 | +277.0% | COM | 25179M103 |
| CLSK | CLEANSPARK INC | 333,364 | $5.317M | 0.5% | $8.66 | +94.2% | COM NEW | 18452B209 |
| ACM | AECOM | 60,000 | $5.288M | 0.5% | $89.10 | +0.5% | COM | 00766T100 |
| HQY | HEALTHEQUITY INC | 60,000 | $5.172M | 0.5% | $80.80 | 0.0% | COM | 42226A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 74,735 | $5.063M | 0.5% | $74.88 | 0.0% | COM | 830830105 |
| PHIN | PHINIA INC | 128,112 | $5.042M | 0.5% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| IOSP | INNOSPEC INC | 40,000 | $4.944M | 0.4% | $121.30 | 0.0% | COM | 45768S105 |
| ATEC | ALPHATEC HLDGS INC | 468,222 | $4.893M | 0.4% | $13.55 | -14.0% | COM NEW | 02081G201 |
| KELYA | KELLY SVCS INC | 226,503 | $4.849M | 0.4% | $21.90 | 0.0% | CL A | 488152208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,176 | $4.798M | 0.4% | $109.52 | +31.7% | CL A | 099502106 |
| — | TREEHOUSE FOODS INC | 130,000 | $4.763M | 0.4% | $36.64 | — | COM | 89469A104 |
| ABM | ABM INDS INC | 93,887 | $4.748M | 0.4% | $44.94 | 0.0% | COM | 000957100 |
| CSGP | COSTAR GROUP INC | 62,742 | $4.652M | 0.4% | $67.57 | +25.4% | COM | 22160N109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 201,100 | $4.609M | 0.4% | $17.95 | +15.3% | COM | N3144W105 |
| PHR | PHREESIA INC | 212,088 | $4.496M | 0.4% | $21.70 | 0.0% | COM | 71944F106 |
| FIVN | FIVE9 INC | 100,000 | $4.41M | 0.4% | $51.96 | 0.0% | COM | 338307101 |
| INSP | INSPIRE MED SYS INC | 32,185 | $4.307M | 0.4% | $191.63 | -1.2% | COM | 457730109 |
| CVSA | ADTALEM GLOBAL ED INC | 63,113 | $4.305M | 0.4% | $46.30 | +26.8% | COM | 00737L103 |
| NXT | NEXTRACKER INC | 91,200 | $4.275M | 0.4% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| LNWO | LIGHT & WONDER INC | 40,000 | $4.195M | 0.4% | $95.54 | 0.0% | COM | 80874P109 |
| APA | APA CORPORATION | 142,156 | $4.185M | 0.4% | $16.32 | +76.6% | COM | 03743Q108 |
| BAND | BANDWIDTH INC | 240,000 | $4.051M | 0.4% | $18.88 | 0.0% | COM CL A | 05988J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 278,000 | $4.012M | 0.4% | $15.98 | 0.0% | COM | 28414H103 |
| STKL | SUNOPTA INC | 742,084 | $4.007M | 0.4% | $6.08 | -3.4% | COM | 8676EP108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 310,000 | $3.956M | 0.4% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| EEFT | EURONET WORLDWIDE INC | 38,208 | $3.955M | 0.4% | $108.17 | +1.1% | COM | 298736109 |
| QNST | QUINSTREET INC | 225,118 | $3.735M | 0.3% | $15.42 | +12.3% | COM | 74874Q100 |
| FLEX | FLEX LTD | 120,000 | $3.539M | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3.532M | 0.3% | $186.56 | 0.0% | COM | 679580100 |
| LAD | LITHIA MTRS INC | 13,918 | $3.514M | 0.3% | $250.40 | +4.5% | COM | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 20,300 | $3.486M | 0.3% | $97.51 | +63.0% | COM | 882681109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200,000 | $3.262M | 0.3% | $17.21 | 0.0% | COM | G3398L118 |
| GRBK | GREEN BRICK PARTNERS INC | 55,430 | $3.173M | 0.3% | $55.85 | 0.0% | COM | 392709101 |
| EVER | EVERQUOTE INC | 150,000 | $3.129M | 0.3% | $21.14 | 0.0% | COM CL A | 30041R108 |
| ACA | ARCOSA INC | 35,592 | $2.969M | 0.3% | $81.04 | +2.4% | COM | 039653100 |
| CDNA | CAREDX INC | 190,000 | $2.951M | 0.3% | $12.09 | 0.0% | COM | 14167L103 |
| AMLP | ALPS ETF TR | 60,000 | $2.879M | 0.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| HZO | MARINEMAX INC | 87,878 | $2.845M | 0.3% | $32.04 | -8.5% | COM | 567908108 |
| CSTL | CASTLE BIOSCIENCES INC | 130,000 | $2.83M | 0.3% | $24.81 | -10.2% | Put | 14843C105 |
| YETI | YETI HLDGS INC | 74,134 | $2.828M | 0.3% | $42.28 | -7.9% | COM | 98585X104 |
| DXCM | DEXCOM INC | 24,591 | $2.788M | 0.3% | $125.70 | +0.6% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $2.745M | 0.2% | $87.39 | 0.0% | COM | 595017104 |
| HOOD | ROBINHOOD MKTS INC | 119,680 | $2.718M | 0.2% | $14.02 | +39.7% | COM CL A | 770700102 |
| INSP | INSPIRE MED SYS INC | 20,000 | $2.677M | 0.2% | $191.63 | -1.2% | Call | 457730109 |
| CSW | CSW INDUSTRIALS INC | 10,000 | $2.653M | 0.2% | $221.29 | +11.4% | COM | 126402106 |
| FFWM | FIRST FNDTN INC | 400,000 | $2.62M | 0.2% | $6.73 | -9.0% | COM | 32026V104 |
| SCVL | SHOE CARNIVAL INC | 70,000 | $2.582M | 0.2% | $35.52 | 0.0% | COM | 824889109 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $2.385M | 0.2% | $23.47 | 0.0% | COM | 04523Y105 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $2.385M | 0.2% | $23.47 | 0.0% | Put | 04523Y105 |
| KNTK | KINETIK HOLDINGS INC | 51,702 | $2.143M | 0.2% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,000 | $2.038M | 0.2% | $18.11 | — | SHS | 879105104 |
| COIN | COINBASE GLOBAL INC | 9,000 | $2M | 0.2% | $224.53 | +2.5% | COM CL A | 19260Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,000 | $1.991M | 0.2% | $16.71 | — | SHS BEN INT | 09260K101 |
| — | WNS HLDGS LTD | 36,500 | $1.916M | 0.2% | $52.50 | — | COM SHS | G98196101 |
| HPK | HIGHPEAK ENERGY INC | 133,261 | $1.874M | 0.2% | $15.25 | -5.7% | COM | 43114Q105 |
| CYRX | CRYOPORT INC | 256,470 | $1.772M | 0.2% | $15.83 | -14.9% | COM PAR $0.001 | 229050307 |
| IDU | ISHARES TR | 20,000 | $1.758M | 0.2% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SN | SHARKNINJA INC | 22,700 | $1.706M | 0.2% | $70.43 | 0.0% | COM SHS | G8068L108 |
| PNTG | PENNANT GROUP INC | 70,441 | $1.634M | 0.1% | $21.91 | 0.0% | COM | 70805E109 |
| OPK | OPKO HEALTH INC | 1,300,000 | $1.625M | 0.1% | $1.32 | -1.9% | Call | 68375N103 |
| AZZ | AZZ INC | 19,017 | $1.469M | 0.1% | $57.59 | +33.8% | COM | 002474104 |
| OPK | OPKO HEALTH INC | 1,100,000 | $1.375M | 0.1% | $1.32 | -1.9% | COM | 68375N103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 142,310 | $1.077M | 0.1% | $7.28 | 0.0% | COM | 75689M101 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $1.025M | 0.1% | $34.19 | 0.0% | COM | G0750C108 |
| MSOS | ADVISORSHARES TR | 100,000 | $733K | 0.1% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | AVID BIOSERVICES INC | 100,000 | $714K | 0.1% | $7.14 | — | COM | 05368M106 |
| — | DUFF & PHELPS UTLITY AND INF | 50,000 | $492K | 0.0% | $9.83 | — | COM | 26433C105 |
| FLS | FLOWSERVE CORP | 10,000 | $481K | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| VITL | VITAL FARMS INC | 9,134 | $427K | 0.0% | $34.49 | 0.0% | COM | 92847W103 |