CIK: 0001731530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $372,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTCASH HOLDINGS INC | 219,900 | $22,782 | 6.1% | — | — | Call | 33768G907 |
| LAUR | LAUREATE EDUCATION INC-A | 1,075,000 | $19,662 | 5.3% | $15.14 | +15.8% | COMMON STOCK | 518613203 |
| TPB | TURNING POINT BRANDS INC | 280,000 | $16,828 | 4.5% | $43.93 | +21.5% | COM | 90041L105 |
| MSFT | MICROSOFT CORPORATION | 35,000 | $14,753 | 4.0% | $169.76 | +148.8% | COM | 594918104 |
| FCFS | FIRSTCASH HOLDINGS INC | 138,915 | $14,392 | 3.9% | $101.83 | +4.1% | COM | 33768G107 |
| MAA | MID AM APT COMM | 85,000 | $13,138 | 3.5% | $125.55 | +19.2% | COM | 59522J103 |
| LOPE | GRAND CANYON EDUCATION INC | 75,000 | $12,285 | 3.3% | $151.26 | +1.3% | COM | 38526M106 |
| PM | PHILIP MORRIS | 100,000 | $12,035 | 3.2% | $91.29 | +32.1% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 70,000 | $11,792 | 3.2% | $55.09 | +213.6% | COM | 859241101 |
| NVGS | NAVIGATOR HLDGS LTD | 682,516 | $10,477 | 2.8% | $15.63 | -0.9% | SHS | Y62132108 |
| — | TURNING PT BRANDS INC | 171,900 | $10,331 | 2.8% | — | — | Call | 90041L905 |
| EEFT | EURONET WORLDWIDE INC | 100,000 | $10,284 | 2.8% | $109.34 | -6.9% | COM | 298736109 |
| PGNY | PROGYNY INC | 560,000 | $9,660 | 2.6% | $15.52 | 0.0% | COM | 74340E103 |
| — | MODINE MFG CO | 80,100 | $9,286 | 2.5% | — | — | Put | 607828950 |
| VST | VISTRA CORP | 65,000 | $8,962 | 2.4% | $84.10 | +63.9% | COM | 92840M102 |
| WD | WALKER & DUNLOP INC | 92,058 | $8,949 | 2.4% | $77.53 | +34.2% | COM | 93148P102 |
| EGY | VAALCO ENERGY | 1,950,000 | $8,522 | 2.3% | $4.26 | +15.6% | COM NEW | 91851C201 |
| BLD | TOPBUILD CORP | 25,000 | $7,784 | 2.1% | $300.92 | +21.9% | COM | 89055F103 |
| AESI | AESI HOLDINGS INC | 350,000 | $7,763 | 2.1% | $19.29 | +5.7% | COM NEW | 642045108 |
| GRBK | GREEN BRICK PARTNERS INC | 135,000 | $7,626 | 2.0% | $62.92 | +12.8% | COM | 392709101 |
| CPT | CAMDEN PROPERTY | 65,000 | $7,543 | 2.0% | $97.81 | +17.0% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 85,200 | $7,226 | 1.9% | $71.76 | 0.0% | COM NEW | 171779309 |
| TLN | TALEN ENERGY CORP | 35,000 | $7,051 | 1.9% | $138.87 | +40.5% | COM | 87422Q109 |
| TFIN | TRIUMPH FINANCIAL INC | 67,488 | $6,133 | 1.6% | $61.96 | +50.1% | COM | 89679E300 |
| — | HARROW INC | 180,000 | $6,039 | 1.6% | — | — | Put | 415858959 |
| AZO | AUTOZONE INC | 1,850 | $5,924 | 1.6% | $2212.51 | +43.1% | COM | 053332102 |
| — | NEW FORTRESS ENERGY INC | 385,000 | $5,821 | 1.6% | — | — | Put | 644393950 |
| — | SOUNDHOUND AI INC | 293,000 | $5,813 | 1.6% | — | — | Put | 836100957 |
| NVR | NVR INC | 700 | $5,725 | 1.5% | $7301.47 | +24.7% | COM | 62944T105 |
| CVCO | CAVCO INDUSTRIES | 12,750 | $5,689 | 1.5% | $285.01 | +61.1% | COM | 149568107 |
| OABI | OMNIAB INC | 1,460,602 | $5,171 | 1.4% | $4.54 | -12.8% | COM | 68218J103 |
| — | IRON MTN INC DEL | 48,000 | $5,045 | 1.4% | — | — | Put | 46284V951 |
| — | GOOSEHEAD INS INC | 48,100 | $4,881 | 1.3% | — | — | Put | 38267D959 |
| WSC | WILLSCOT HOLDINGS CORP | 135,000 | $4,516 | 1.2% | $41.77 | -12.0% | COM CL A | 971378104 |
| — | POWELL INDS INC | 20,000 | $4,433 | 1.2% | — | — | Put | 739128956 |
| — | JOBY AVIATION INC | 450,000 | $3,659 | 1.0% | — | — | Put | G65163950 |
| — | ARCHER AVIATION INC | 350,000 | $3,413 | 0.9% | — | — | Put | 03945R952 |
| — | RED CAT HLDGS INC | 260,000 | $3,341 | 0.9% | — | — | Put | 75644T950 |
| — | BRINKER INTL INC | 25,000 | $3,307 | 0.9% | — | — | Put | 109641950 |
| TPR | TAPESTRY INC | 50,000 | $3,267 | 0.9% | $53.51 | 0.0% | COM | 876030107 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 148,821 | $3,100 | 0.8% | $19.09 | +2.9% | COM | 46005L101 |
| DHI | D.R. HORTON INC | 19,949 | $2,789 | 0.7% | $127.59 | +29.3% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 25,000 | $2,723 | 0.7% | $128.60 | 0.0% | COM | 745867101 |
| MTH | MERITAGE HOME CORP | 17,500 | $2,692 | 0.7% | $66.88 | +36.4% | COM | 59001A102 |
| GOGO | GOGO INC | 325,000 | $2,629 | 0.7% | $7.45 | 0.0% | COM | 38046C109 |
| — | HA SUSTAINABLE INFRA CAP INC | 95,000 | $2,549 | 0.7% | — | — | Put | 41068X950 |
| — | PROCEPT BIOROBOTICS CORP | 25,000 | $2,013 | 0.5% | — | — | Put | 74276L955 |
| — | RIGETTI COMPUTING INC | 130,000 | $1,984 | 0.5% | — | — | Put | 76655K953 |
| — | WILLSCOT HLDGS CORP | 50,000 | $1,673 | 0.4% | — | — | Call | 971378904 |
| — | WESTROCK COFFEE CO | 258,400 | $1,659 | 0.4% | — | — | Put | 96145W953 |
| — | INARI MED INC | 30,000 | $1,532 | 0.4% | — | — | Put | 45332Y959 |
| — | VITAL FARMS INC | 35,000 | $1,319 | 0.4% | — | — | Put | 92847W953 |
| — | OMEROS CORP | 120,600 | $1,192 | 0.3% | — | — | Put | 682143952 |
| — | IONQ INC | 25,000 | $1,044 | 0.3% | — | — | Put | 46222L958 |
| — | NUSCALE PWR CORP | 40,000 | $717 | 0.2% | — | — | Put | 67079K950 |
| — | QUANTUM COMPUTING INC | 35,000 | $579 | 0.2% | — | — | Put | 74766W958 |
| — | AEROVIRONMENT INC | 3,100 | $477 | 0.1% | — | — | Put | 008073958 |
| — | MEDICAL PPTYS TRUST INC | 100,000 | $395 | 0.1% | — | — | Put | 58463J954 |
| — | AST SPACEMOBILE INC | 14,000 | $295 | 0.1% | — | — | Put | 00217D950 |