Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $134M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP CMN | 50,000 | $9.266M | 6.9% | $77.08 | — | — | 292562105 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 100,000 | $8.878M | 6.6% | $21.46 | +269.2% | — | 12008R107 |
| POOL | POOL CORP CMN | 18,000 | $6.163M | 4.6% | $170.19 | +100.2% | — | 73278L105 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $4.794M | 3.6% | $32.32 | +76.8% | — | 156504300 |
| NVDA | NVIDIA CORPORATION CMN | 17,000 | $4.722M | 3.5% | $16.37 | +32.1% | — | 67066G104 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 55,000 | $4.527M | 3.4% | $27.90 | +172.3% | — | 682189105 |
| DECK | DECKERS OUTDOORS CORP CMN | 10,000 | $4.495M | 3.4% | $18.31 | +281.7% | — | 243537107 |
| GDEN | GOLDEN ENTMT INC | 100,000 | $4.351M | 3.2% | $33.96 | +5.8% | — | 381013101 |
| CVCO | CAVCO INDUSTRIES INC CMN | 13,000 | $4.13M | 3.1% | $229.03 | +20.8% | — | 149568107 |
| — | INVESTMENT MANAGERS SER TR I | 100,000 | $4.008M | 3.0% | $61.87 | — | — | 46144X628 |
| AGM | FEDERAL AGRIC MTG CORP | 30,000 | $3.995M | 3.0% | $87.11 | +38.0% | — | 313148306 |
| TTEK | TETRA TECH INC (NEW) CMN | 25,000 | $3.672M | 2.7% | $13.10 | +120.5% | — | 88162G103 |
| NVR | N V R INC CMN | 650 | $3.621M | 2.7% | $3338.70 | +54.6% | — | 62944T105 |
| — | EVERI HLDGS INC | 200,000 | $3.43M | 2.6% | $24.94 | — | — | 30034T103 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.379M | 2.5% | $96.69 | +28.0% | — | 25278X109 |
| UFPT | UFP TECHNOLOGIES INC | 25,000 | $3.246M | 2.4% | $110.43 | +5.2% | — | 902673102 |
| ROST | ROSS STORES,INC CMN | 30,000 | $3.183M | 2.4% | $64.50 | +68.7% | — | 778296103 |
| XBI | SPDR SER TR | 40,000 | $3.048M | 2.3% | $79.00 | — | — | 78464A870 |
| CVGW | CALAVO GROWERS INC | 100,000 | $2.877M | 2.1% | $27.95 | 0.0% | — | 128246105 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,000 | $2.861M | 2.1% | $71.18 | +22.0% | — | 33768G107 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,000 | $2.659M | 2.0% | $22.31 | +1.6% | — | 068463108 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $2.65M | 2.0% | $273.40 | — | — | 512807108 |
| INSE | INSPIRED ENTMT INC | 200,000 | $2.558M | 1.9% | $10.25 | +40.7% | — | 45782N108 |
| CROX | CROCS INC | 20,000 | $2.528M | 1.9% | $88.44 | +36.6% | — | 227046109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 55,000 | $2.401M | 1.8% | $27.49 | — | — | 65341D102 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $2.342M | 1.7% | $27.54 | +31.0% | — | 667746101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100,000 | $2.324M | 1.7% | $17.30 | +21.6% | — | 120076104 |
| ELA | ENVELA CORP | 350,000 | $2.275M | 1.7% | $4.96 | +34.2% | — | 29402E102 |
| — | CHICOS FAS INC | 375,000 | $2.062M | 1.5% | $4.64 | — | — | 168615102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $1.998M | 1.5% | $117.49 | 0.0% | — | 054540208 |
| AROC | ARCHROCK INC | 200,000 | $1.954M | 1.5% | $8.70 | 0.0% | — | 03957W106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 300,000 | $1.815M | 1.4% | $4.16 | +18.2% | — | 29382R107 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $1.773M | 1.3% | $197.58 | +64.6% | — | 902252105 |
| CAKE | CHEESECAKE FACTORY INC | 50,000 | $1.752M | 1.3% | $34.40 | 0.0% | — | 163072101 |
| DCGO | DOCGO INC | 200,000 | $1.73M | 1.3% | $8.39 | +5.1% | — | 256086109 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 15,000 | $1.708M | 1.3% | $97.86 | +15.1% | — | 38526M106 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $1.571M | 1.2% | $70.22 | 0.0% | — | 808513105 |
| SWKH | SWK HLDGS CORP | 72,000 | $1.285M | 1.0% | $10.16 | +44.9% | — | 78501P203 |
| — | PIONEER NAT RES CO | 6,000 | $1.225M | 0.9% | $250.00 | — | — | 723787107 |
| FLL | FULL HSE RESORTS INC | 140,000 | $1.012M | 0.8% | $6.92 | +24.3% | — | 359678109 |
| — | GLOBAL MED REIT INC | 100,000 | $911K | 0.7% | $10.46 | — | — | 37954A204 |
| EGY | VAALCO ENERGY INC | 200,000 | $906K | 0.7% | $4.27 | -9.9% | — | 91851C201 |
| — | AXONICS INC | 15,000 | $818K | 0.6% | $55.91 | — | — | 05465P101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,500 | $718K | 0.5% | $367.68 | +27.3% | — | 090572207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $564K | 0.4% | $19.05 | 0.0% | — | 004225108 |
| FLUX | FLUX PWR HLDGS INC | 110,000 | $534K | 0.4% | $5.57 | 0.0% | — | 344057302 |
| JAKK | JAKKS PAC INC | 29,000 | $501K | 0.4% | $17.83 | 0.0% | — | 47012E403 |
| — | POSEIDA THERAPEUTICS INC | 150,000 | $462K | 0.3% | $3.53 | — | — | 73730P108 |
| NVGS | NAVIGATOR HLDGS LTD | 20,000 | $280K | 0.2% | $12.54 | 0.0% | — | Y62132108 |