CIK: 0001733248 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP CMN | 50,000 | $7 | 6.3% | $77.08 | — | COM | 292562105 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 100,000 | $6 | 5.9% | $21.46 | +191.0% | COM | 12008R107 |
| — | INVESTMENT MANAGERS SER TR I | 100,000 | $5 | 5.0% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| POOL | POOL CORP CMN | 18,000 | $5 | 5.0% | $170.19 | +78.3% | COM | 73278L105 |
| CVCO | CAVCO INDUSTRIES INC CMN | 18,000 | $4 | 3.7% | $229.03 | -3.0% | COM | 149568107 |
| DECK | DECKERS OUTDOORS CORP CMN | 10,000 | $4 | 3.6% | $18.31 | +230.4% | COM | 243537107 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $4 | 3.4% | $32.32 | +39.7% | COM | 156504300 |
| GDEN | GOLDEN ENTMT INC | 100,000 | $4 | 3.4% | $33.96 | +7.8% | COM | 381013101 |
| TTEK | TETRA TECH INC (NEW) CMN | 25,000 | $4 | 3.3% | $13.10 | +120.7% | COM | 88162G103 |
| ROST | ROSS STORES,INC CMN | 30,000 | $3 | 3.2% | $64.50 | +52.7% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 55,000 | $3 | 3.1% | $27.90 | +139.0% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3 | 3.1% | $96.69 | +32.4% | COM | 25278X109 |
| AGM | FEDERAL AGRIC MTG CORP | 30,000 | $3 | 3.1% | $87.11 | +19.9% | CL C | 313148306 |
| NVR | N V R INC CMN | 650 | $3 | 2.7% | $3338.70 | +31.7% | COM | 62944T105 |
| — | EVERI HLDGS INC | 200,000 | $3 | 2.6% | $24.94 | — | COM | 30034T103 |
| MTDR | MATADOR RES CO | 50,000 | $3 | 2.6% | $47.27 | +33.5% | COM | 576485205 |
| — | PIONEER NAT RES CO | 12,000 | $3 | 2.5% | $250.00 | — | COM | 723787107 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,000 | $3 | 2.4% | $71.18 | +19.3% | COM | 33768G107 |
| INSE | INSPIRED ENTMT INC | 200,000 | $3 | 2.3% | $10.25 | +8.2% | COM | 45782N108 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $3 | 2.3% | $27.54 | +23.3% | COM | 667746101 |
| XBI | SPDR SER TR | 30,000 | $2 | 2.3% | $66.11 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION CMN | 17,000 | $2 | 2.3% | $16.37 | -10.5% | COM | 67066G104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 55,000 | $2 | 2.2% | $27.49 | — | COM | 65341D102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100,000 | $2 | 2.2% | $17.30 | 0.0% | COM | 120076104 |
| CROX | CROCS INC | 20,000 | $2 | 2.0% | $88.44 | 0.0% | COM | 227046109 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $2 | 1.9% | $273.40 | — | COM | 512807108 |
| — | CHICOS FAS INC | 375,000 | $2 | 1.7% | $4.31 | — | COM | 168615102 |
| UFPT | UFP TECHNOLOGIES INC | 15,000 | $2 | 1.6% | $106.60 | 0.0% | COM | 902673102 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2 | 1.5% | $197.58 | +65.3% | COM | 902252105 |
| ELA | ENVELA CORP | 300,000 | $2 | 1.4% | $4.68 | +9.5% | COM | 29402E102 |
| HURN | HURON CONSULTING GROUP INC | 20,000 | $1 | 1.3% | $73.53 | 0.0% | COM | 447462102 |
| DCGO | DOCGO INC | 200,000 | $1 | 1.3% | $8.39 | 0.0% | COM | 256086109 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,000 | $1 | 1.3% | $21.94 | 0.0% | COM | 068463108 |
| SWKH | SWK HLDGS CORP | 72,000 | $1 | 1.2% | $10.16 | +44.8% | COM | 78501P203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 250,000 | $1 | 1.1% | $4.01 | -3.5% | CL A | 29382R107 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 10,000 | $1 | 1.0% | $90.48 | +10.2% | COM | 38526M106 |
| FLL | FULL HSE RESORTS INC | 140,000 | $1 | 1.0% | $6.92 | 0.0% | COM | 359678109 |
| — | GLOBAL MED REIT INC | 100,000 | $1 | 0.9% | $10.46 | — | COM | 37954A204 |
| EGY | VAALCO ENERGY INC | 200,000 | $1 | 0.8% | $4.27 | -1.5% | COM NEW | 91851C201 |
| — | POSEIDA THERAPEUTICS INC | 150,000 | $1 | 0.7% | $3.53 | — | COM | 73730P108 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,500 | $1 | 0.6% | $367.68 | +9.8% | COM | 090572207 |
| — | AXONICS INC | 10,000 | $1 | 0.6% | $56.60 | — | COM | 05465P101 |