Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 75,000 | $10.2M | 6.6% | $21.46 | +418.2% | — | 12008R107 |
| — | ENCORE WIRE CORP CMN | 50,000 | $9.296M | 6.1% | $77.08 | — | — | 292562105 |
| NVDA | NVIDIA CORPORATION CMN | 17,000 | $7.191M | 4.7% | $16.37 | +102.6% | — | 67066G104 |
| POOL | POOL CORP CMN | 18,000 | $6.743M | 4.4% | $170.19 | +93.6% | — | 73278L105 |
| UFPT | UFP TECHNOLOGIES INC | 30,000 | $5.815M | 3.8% | $117.83 | +31.4% | — | 902673102 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $5.746M | 3.7% | $32.32 | +99.2% | — | 156504300 |
| DECK | DECKERS OUTDOORS CORP CMN | 10,000 | $5.276M | 3.4% | $18.31 | +339.1% | — | 243537107 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 55,000 | $5.201M | 3.4% | $27.90 | +196.4% | — | 682189105 |
| AGM | FEDERAL AGRIC MTG CORP | 30,000 | $4.312M | 2.8% | $87.11 | +45.3% | — | 313148306 |
| GDEN | GOLDEN ENTMT INC | 100,000 | $4.18M | 2.7% | $33.96 | +9.5% | — | 381013101 |
| NVR | N V R INC CMN | 650 | $4.127M | 2.7% | $3338.70 | +74.3% | — | 62944T105 |
| TTEK | TETRA TECH INC (NEW) CMN | 25,000 | $4.093M | 2.7% | $13.10 | +124.5% | — | 88162G103 |
| CVGW | CALAVO GROWERS INC | 140,000 | $4.062M | 2.6% | $28.26 | +2.7% | — | 128246105 |
| GBX | GREENBRIER COS INC | 85,000 | $3.663M | 2.4% | $27.46 | 0.0% | — | 393657101 |
| — | INVESTMENT MANAGERS SER TR I | 100,000 | $3.618M | 2.4% | $61.87 | — | — | 46144X628 |
| ROST | ROSS STORES,INC CMN | 30,000 | $3.363M | 2.2% | $64.50 | +58.4% | — | 778296103 |
| XBI | SPDR SER TR | 40,000 | $3.328M | 2.2% | $79.00 | — | — | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.284M | 2.1% | $96.69 | +25.1% | — | 25278X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,000 | $3.266M | 2.1% | $74.49 | +26.6% | — | 33768G107 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $3.214M | 2.1% | $273.40 | — | — | 512807108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $3.213M | 2.1% | $18.51 | +13.1% | — | 120076104 |
| INSE | INSPIRED ENTMT INC | 200,000 | $2.942M | 1.9% | $10.25 | +32.0% | — | 45782N108 |
| EXP | EAGLE MATLS INC | 15,000 | $2.796M | 1.8% | $157.31 | 0.0% | — | 26969P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $2.749M | 1.8% | $117.49 | +22.5% | — | 054540208 |
| ELA | ENVELA CORP | 350,000 | $2.576M | 1.7% | $4.96 | +40.3% | — | 29402E102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 55,000 | $2.501M | 1.6% | $27.49 | — | — | 65341D102 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $2.268M | 1.5% | $27.54 | +3.2% | — | 667746101 |
| CROX | CROCS INC | 20,000 | $2.248M | 1.5% | $88.44 | +34.7% | — | 227046109 |
| TDW | TIDEWATER INC NEW | 40,000 | $2.217M | 1.4% | $45.78 | 0.0% | — | 88642R109 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,000 | $2.18M | 1.4% | $22.31 | -6.4% | — | 068463108 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.082M | 1.4% | $197.58 | +94.9% | — | 902252105 |
| — | CHICOS FAS INC | 375,000 | $2.006M | 1.3% | $4.64 | — | — | 168615102 |
| DCGO | DOCGO INC | 200,000 | $1.874M | 1.2% | $8.39 | +4.6% | — | 256086109 |
| CAKE | CHEESECAKE FACTORY INC | 50,000 | $1.729M | 1.1% | $34.40 | -10.1% | — | 163072101 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $1.7M | 1.1% | $70.22 | -28.2% | — | 808513105 |
| LMNR | LIMONEIRA CO | 100,000 | $1.556M | 1.0% | $15.72 | 0.0% | — | 532746104 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 15,000 | $1.548M | 1.0% | $97.86 | +12.3% | — | 38526M106 |
| AROC | ARCHROCK INC | 150,000 | $1.537M | 1.0% | $8.70 | +2.1% | — | 03957W106 |
| ACA | ARCOSA INC | 20,000 | $1.515M | 1.0% | $66.81 | 0.0% | — | 039653100 |
| CVCO | CAVCO INDUSTRIES INC CMN | 5,000 | $1.475M | 1.0% | $229.03 | +25.5% | — | 149568107 |
| — | EVERI HLDGS INC | 100,000 | $1.446M | 0.9% | $24.94 | — | — | 30034T103 |
| FSS | FEDERAL SIGNAL CORP | 20,000 | $1.28M | 0.8% | $54.45 | 0.0% | — | 313855108 |
| — | PIONEER NAT RES CO | 6,000 | $1.243M | 0.8% | $250.00 | — | — | 723787107 |
| SWKH | SWK HLDGS CORP | 72,000 | $1.205M | 0.8% | $10.16 | +34.9% | — | 78501P203 |
| FLL | FULL HSE RESORTS INC | 140,000 | $938K | 0.6% | $6.92 | -0.6% | — | 359678109 |
| — | GLOBAL MED REIT INC | 100,000 | $913K | 0.6% | $10.46 | — | — | 37954A204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 200,000 | $878K | 0.6% | $4.16 | -2.1% | — | 29382R107 |
| — | AXONICS INC | 15,000 | $757K | 0.5% | $55.91 | — | — | 05465P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $718K | 0.5% | $19.05 | +16.7% | — | 004225108 |
| JAKK | JAKKS PAC INC | 29,000 | $579K | 0.4% | $17.83 | +15.6% | — | 47012E403 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,500 | $568K | 0.4% | $367.68 | +10.7% | — | 090572207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $267K | 0.2% | $7.24 | 0.0% | — | 74623V103 |