Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,107,522 | $32.07M | 3.9% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| CVSA | ADTALEM GLOBAL ED INC | 391,322 | $29.54M | 3.6% | $69.32 | +6.4% | COM | 00737L103 |
| CLS | CELESTICA INC | 514,603 | $26.31M | 3.2% | $51.22 | +0.9% | COM | 15101Q207 |
| MTZ | MASTEC INC | 203,606 | $25.06M | 3.0% | $86.93 | +25.6% | COM | 576323109 |
| SKY | CHAMPION HOMES INC | 255,807 | $24.26M | 2.9% | $81.22 | +3.2% | COM | 830830105 |
| TRU | TRANSUNION | 219,704 | $23M | 2.8% | $89.52 | 0.0% | COM | 89400J107 |
| RSI | RUSH STREET INTERACTIVE INC | 2,050,254 | $22.25M | 2.7% | $8.76 | +10.2% | COM | 782011100 |
| LPX | LOUISIANA PAC CORP | 190,175 | $20.44M | 2.5% | $81.91 | +15.2% | COM | 546347105 |
| — | TREEHOUSE FOODS INC | 485,721 | $20.39M | 2.5% | $40.55 | — | COM | 89469A104 |
| FSLY | FASTLY INC | 2,567,640 | $19.44M | 2.3% | $6.94 | 0.0% | CL A | 31188V100 |
| MGNI | MAGNITE INC | 1,342,403 | $18.59M | 2.2% | $13.63 | 0.0% | COM | 55955D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,478 | $18.41M | 2.2% | $88.51 | +9.1% | COM | 459506101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 184,254 | $17.7M | 2.1% | $84.45 | 0.0% | COM | 01973R101 |
| BCO | BRINKS CO | 152,847 | $17.68M | 2.1% | $96.60 | +7.9% | COM | 109696104 |
| VITL | VITAL FARMS INC | 503,046 | $17.64M | 2.1% | $35.33 | +0.0% | COM | 92847W103 |
| CVCO | CAVCO INDS INC DEL | 40,000 | $17.13M | 2.1% | $394.61 | 0.0% | COM | 149568107 |
| CWH | CAMPING WORLD HLDGS INC | 705,232 | $17.08M | 2.1% | $23.29 | -11.5% | CL A | 13462K109 |
| CRS | CARPENTER TECHNOLOGY CORP | 100,000 | $15.96M | 1.9% | $75.93 | +77.2% | COM | 144285103 |
| LITE | LUMENTUM HLDGS INC | 250,405 | $15.87M | 1.9% | $54.12 | 0.0% | COM | 55024U109 |
| CNXC | CONCENTRIX CORP | 300,000 | $15.38M | 1.9% | $64.08 | 0.0% | COM | 20602D101 |
| — | REV GROUP INC | 536,986 | $15.07M | 1.8% | $28.06 | — | COM | 749527107 |
| GVA | GRANITE CONSTR INC | 189,759 | $15.04M | 1.8% | $70.28 | 0.0% | COM | 387328107 |
| TPC | TUTOR PERINI CORP | 522,831 | $14.2M | 1.7% | $22.87 | 0.0% | COM | 901109108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,126,686 | $13.64M | 1.6% | $12.48 | +6.0% | COM | 04206A101 |
| PRIM | PRIMORIS SVCS CORP | 226,262 | $13.14M | 1.6% | $36.91 | +44.5% | COM | 74164F103 |
| MXL | MAXLINEAR INC | 890,519 | $12.89M | 1.6% | $15.87 | 0.0% | COM | 57776J100 |
| GLD | SPDR GOLD TR | 50,000 | $12.15M | 1.5% | $172.34 | — | GOLD SHS | 78463V107 |
| HOV | HOVNANIAN ENTERPRISES INC | 55,086 | $11.26M | 1.4% | $192.07 | 0.0% | CL A NEW | 442487401 |
| FIVN | FIVE9 INC | 364,474 | $10.47M | 1.3% | $40.44 | -10.8% | COM | 338307101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 705,431 | $10.09M | 1.2% | $10.37 | 0.0% | COM | 03823U102 |
| PSN | PARSONS CORP DEL | 89,171 | $9.245M | 1.1% | $43.57 | +105.9% | COM | 70202L102 |
| KIDS | ORTHOPEDIATRICS CORP | 325,238 | $8.817M | 1.1% | $30.63 | -1.1% | COM | 68752L100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 830,000 | $8.773M | 1.1% | $12.42 | +5.7% | CL A NEW | M7S64L123 |
| HAE | HAEMONETICS CORP MASS | 108,594 | $8.729M | 1.1% | $78.48 | +2.9% | COM | 405024100 |
| CORT | CORCEPT THERAPEUTICS INC | 186,150 | $8.615M | 1.0% | $27.62 | +28.7% | COM | 218352102 |
| VITL | VITAL FARMS INC | 218,200 | $7.652M | 0.9% | $35.33 | +0.0% | Put | 92847W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,900 | $7.622M | 0.9% | $215.20 | +59.7% | COM | 398905109 |
| RXO | RXO INC | 255,970 | $7.167M | 0.9% | $20.02 | +41.1% | COMMON STOCK | 74982T103 |
| OSIS | OSI SYSTEMS INC | 46,655 | $7.084M | 0.9% | $137.83 | +4.3% | COM | 671044105 |
| AAPL | APPLE INC | 30,000 | $6.99M | 0.8% | $185.12 | +19.9% | COM | 037833100 |
| EXTR | EXTREME NETWORKS | 443,225 | $6.662M | 0.8% | $14.17 | 0.0% | COM | 30226D106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000,000 | $6.6M | 0.8% | — | — | Call | 04271T100 |
| PHR | PHREESIA INC | 275,325 | $6.275M | 0.8% | $22.09 | +6.0% | COM | 71944F106 |
| CSTL | CASTLE BIOSCIENCES INC | 212,711 | $6.067M | 0.7% | $24.81 | +2.6% | COM | 14843C105 |
| HEI | HEICO CORP NEW | 22,983 | $6.01M | 0.7% | $92.32 | +162.0% | COM | 422806109 |
| CORZ | CORE SCIENTIFIC INC NEW | 506,176 | $6.003M | 0.7% | $4.88 | +112.2% | COM | 21874A106 |
| STKL | SUNOPTA INC | 932,084 | $5.947M | 0.7% | $6.03 | -2.9% | COM | 8676EP108 |
| BAND | BANDWIDTH INC | 334,434 | $5.856M | 0.7% | $18.55 | -4.5% | COM CL A | 05988J103 |
| WLY | WILEY JOHN & SONS INC | 120,000 | $5.79M | 0.7% | $43.52 | 0.0% | CL A | 968223206 |
| BTBT | BIT DIGITAL INC | 1,600,000 | $5.616M | 0.7% | $2.47 | +34.7% | SHS | G1144A105 |
| EAT | BRINKER INTL INC | 70,000 | $5.357M | 0.6% | $68.87 | 0.0% | COM | 109641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,176 | $5.074M | 0.6% | $109.52 | +35.1% | CL A | 099502106 |
| TDG | TRANSDIGM GROUP INC | 3,550 | $5.066M | 0.6% | $592.59 | +94.5% | COM | 893641100 |
| TDW | TIDEWATER INC NEW | 70,000 | $5.025M | 0.6% | $87.13 | 0.0% | COM | 88642R109 |
| KEX | KIRBY CORP | 40,200 | $4.922M | 0.6% | $84.38 | +41.4% | COM | 497266106 |
| HOOD | ROBINHOOD MKTS INC | 199,680 | $4.677M | 0.6% | $16.85 | +25.1% | COM CL A | 770700102 |
| VCEL | VERICEL CORP | 109,344 | $4.62M | 0.6% | $33.19 | +43.4% | COM | 92346J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220,049 | $4.513M | 0.5% | $17.75 | +2.3% | SHS | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $4.413M | 0.5% | $12.53 | +236.6% | COM | 25179M103 |
| PATK | PATRICK INDS INC | 30,000 | $4.271M | 0.5% | $81.94 | 0.0% | COM | 703343103 |
| VSEC | VSE CORP | 50,688 | $4.193M | 0.5% | $86.63 | 0.0% | COM | 918284100 |
| BLBD | BLUE BIRD CORP | 84,420 | $4.049M | 0.5% | $30.62 | +61.3% | COM | 095306106 |
| ATI | ATI INC | 60,000 | $4.015M | 0.5% | $62.09 | 0.0% | COM | 01741R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3.973M | 0.5% | $186.56 | +3.3% | COM | 679580100 |
| ROCK | GIBRALTAR INDS INC | 51,993 | $3.636M | 0.4% | $79.68 | -12.4% | COM | 374689107 |
| TXRH | TEXAS ROADHOUSE INC | 20,300 | $3.585M | 0.4% | $97.51 | +69.4% | COM | 882681109 |
| SCVL | SHOE CARNIVAL INC | 80,000 | $3.508M | 0.4% | $36.18 | +12.8% | COM | 824889109 |
| APA | APA CORPORATION | 142,156 | $3.477M | 0.4% | $16.32 | +61.5% | COM | 03743Q108 |
| NICE | NICE LTD | 20,000 | $3.473M | 0.4% | $173.67 | — | SPONSORED ADR | 653656108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 201,100 | $3.453M | 0.4% | $17.95 | +13.3% | COM | N3144W105 |
| LNWO | LIGHT & WONDER INC | 34,300 | $3.112M | 0.4% | $95.54 | +9.7% | COM | 80874P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,000 | $3.037M | 0.4% | $63.26 | 0.0% | COM NEW | 19239V302 |
| GCO | GENESCO INC | 110,822 | $3.011M | 0.4% | $27.77 | 0.0% | COM | 371532102 |
| HURN | HURON CONSULTING GROUP INC | 27,222 | $2.959M | 0.4% | $106.08 | 0.0% | COM | 447462102 |
| FLYW | FLYWIRE CORPORATION | 176,000 | $2.885M | 0.3% | $17.47 | 0.0% | COM VTG | 302492103 |
| AMLP | ALPS ETF TR | 60,000 | $2.828M | 0.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| — | JAMF HLDG CORP | 157,600 | $2.734M | 0.3% | $17.35 | — | COM | 47074L105 |
| ECL | ECOLAB INC | 10,000 | $2.553M | 0.3% | $241.07 | 0.0% | COM | 278865100 |
| CLSK | CLEANSPARK INC | 253,364 | $2.366M | 0.3% | $8.66 | +46.8% | COM NEW | 18452B209 |
| SEZL | SEZZLE INC | 13,750 | $2.346M | 0.3% | $19.44 | 0.0% | COM | 78435P105 |
| KNTK | KINETIK HOLDINGS INC | 51,702 | $2.34M | 0.3% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,000 | $2.208M | 0.3% | $18.11 | — | SHS | 879105104 |
| — | REDFIN CORP | 170,000 | $2.13M | 0.3% | $12.53 | — | COM | 75737F108 |
| GXO | GXO LOGISTICS INCORPORATED | 40,000 | $2.083M | 0.3% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| ELF | E L F BEAUTY INC | 18,825 | $2.052M | 0.2% | $31.11 | +404.3% | COM | 26856L103 |
| OPK | OPKO HEALTH INC | 1,300,000 | $1.937M | 0.2% | $1.32 | +12.3% | Call | 68375N103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,000 | $1.92M | 0.2% | $16.71 | — | SHS BEN INT | 09260K101 |
| ATEC | ALPHATEC HLDGS INC | 343,483 | $1.91M | 0.2% | $13.55 | -43.3% | COM NEW | 02081G201 |
| GO | GROCERY OUTLET HLDG CORP | 102,400 | $1.797M | 0.2% | $23.71 | -20.2% | COM | 39874R101 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.782M | 0.2% | $222.11 | -9.8% | COM CL A | 19260Q107 |
| BTBT | BIT DIGITAL INC | 500,000 | $1.755M | 0.2% | $2.47 | +34.7% | Put | G1144A105 |
| OPK | OPKO HEALTH INC | 1,100,000 | $1.639M | 0.2% | $1.32 | +12.3% | COM | 68375N103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 350,480 | $1.546M | 0.2% | $5.86 | -16.5% | COM | 75689M101 |
| WULF | TERAWULF INC | 290,644 | $1.36M | 0.2% | $4.54 | 0.0% | COM | 88080T104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 50,000 | $1.095M | 0.1% | $21.89 | — | SHS | 389638107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $1.032M | 0.1% | $10.47 | 0.0% | Call | 98980F104 |
| ATEC | ALPHATEC HLDGS INC | 170,800 | $950K | 0.1% | $13.55 | -43.3% | Put | 02081G201 |
| PGY | PAGAYA TECHNOLOGIES LTD | 81,300 | $859K | 0.1% | $12.42 | +5.7% | Call | M7S64L123 |
| — | DUFF & PHELPS UTLITY AND INF | 50,000 | $587K | 0.1% | $9.83 | — | COM | 26433C105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 60,000 | $146K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |