CIK: 0001733248 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 75,000 | $10 | 6.6% | $21.46 | +418.2% | COM | 12008R107 |
| — | ENCORE WIRE CORP CMN | 50,000 | $9 | 6.1% | $77.08 | — | COM | 292562105 |
| NVDA | NVIDIA CORPORATION CMN | 17,000 | $7 | 4.7% | $16.37 | +102.6% | COM | 67066G104 |
| POOL | POOL CORP CMN | 18,000 | $7 | 4.4% | $170.19 | +93.6% | COM | 73278L105 |
| UFPT | UFP TECHNOLOGIES INC | 30,000 | $6 | 3.8% | $117.83 | +31.4% | COM | 902673102 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $6 | 3.7% | $32.32 | +99.2% | COM | 156504300 |
| DECK | DECKERS OUTDOORS CORP CMN | 10,000 | $5 | 3.4% | $18.31 | +339.1% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 55,000 | $5 | 3.4% | $27.90 | +196.4% | COM | 682189105 |
| AGM | FEDERAL AGRIC MTG CORP | 30,000 | $4 | 2.8% | $87.11 | +45.3% | CL C | 313148306 |
| GDEN | GOLDEN ENTMT INC | 100,000 | $4 | 2.7% | $33.96 | +9.5% | COM | 381013101 |
| NVR | N V R INC CMN | 650 | $4 | 2.7% | $3338.70 | +74.3% | COM | 62944T105 |
| TTEK | TETRA TECH INC (NEW) CMN | 25,000 | $4 | 2.7% | $13.10 | +124.5% | COM | 88162G103 |
| CVGW | CALAVO GROWERS INC | 140,000 | $4 | 2.6% | $28.26 | +2.7% | COM | 128246105 |
| GBX | GREENBRIER COS INC | 85,000 | $4 | 2.4% | $27.46 | 0.0% | COM | 393657101 |
| — | INVESTMENT MANAGERS SER TR I | 100,000 | $4 | 2.4% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| ROST | ROSS STORES,INC CMN | 30,000 | $3 | 2.2% | $64.50 | +58.4% | COM | 778296103 |
| XBI | SPDR SER TR | 40,000 | $3 | 2.2% | $49.60 | — | S&P BIOTECH | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3 | 2.1% | $96.69 | +25.1% | COM | 25278X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,000 | $3 | 2.1% | $74.49 | +26.6% | COM | 33768G107 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $3 | 2.1% | $273.40 | — | COM | 512807108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $3 | 2.1% | $18.51 | +13.1% | COM | 120076104 |
| INSE | INSPIRED ENTMT INC | 200,000 | $3 | 1.9% | $10.25 | +32.0% | COM | 45782N108 |
| EXP | EAGLE MATLS INC | 15,000 | $3 | 1.8% | $157.31 | 0.0% | COM | 26969P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $3 | 1.8% | $117.49 | +22.5% | COM NEW | 054540208 |
| ELA | ENVELA CORP | 350,000 | $3 | 1.7% | $4.96 | +40.3% | COM | 29402E102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 55,000 | $3 | 1.6% | $27.49 | — | COM | 65341D102 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $2 | 1.5% | $27.54 | +3.2% | COM | 667746101 |
| CROX | CROCS INC | 20,000 | $2 | 1.5% | $88.44 | +34.7% | COM | 227046109 |
| TDW | TIDEWATER INC NEW | 40,000 | $2 | 1.4% | $45.78 | 0.0% | COM | 88642R109 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,000 | $2 | 1.4% | $22.31 | -6.4% | COM | 068463108 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2 | 1.4% | $197.58 | +94.9% | COM | 902252105 |
| — | CHICOS FAS INC | 375,000 | $2 | 1.3% | $4.31 | — | COM | 168615102 |
| DCGO | DOCGO INC | 200,000 | $2 | 1.2% | $8.39 | +4.6% | COM | 256086109 |
| CAKE | CHEESECAKE FACTORY INC | 50,000 | $2 | 1.1% | $34.40 | -10.1% | COM | 163072101 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $2 | 1.1% | $70.22 | -28.2% | COM | 808513105 |
| LMNR | LIMONEIRA CO | 100,000 | $2 | 1.0% | $15.72 | 0.0% | COM | 532746104 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 15,000 | $2 | 1.0% | $97.86 | +12.3% | COM | 38526M106 |
| AROC | ARCHROCK INC | 150,000 | $2 | 1.0% | $8.70 | +2.1% | COM | 03957W106 |
| ACA | ARCOSA INC | 20,000 | $2 | 1.0% | $66.81 | 0.0% | COM | 039653100 |
| CVCO | CAVCO INDUSTRIES INC CMN | 5,000 | $1 | 1.0% | $229.03 | +25.5% | COM | 149568107 |
| — | EVERI HLDGS INC | 100,000 | $1 | 0.9% | $24.94 | — | COM | 30034T103 |
| FSS | FEDERAL SIGNAL CORP | 20,000 | $1 | 0.8% | $54.45 | 0.0% | COM | 313855108 |
| — | PIONEER NAT RES CO | 6,000 | $1 | 0.8% | $250.00 | — | COM | 723787107 |
| SWKH | SWK HLDGS CORP | 72,000 | $1 | 0.8% | $10.16 | +34.9% | COM | 78501P203 |
| FLL | FULL HSE RESORTS INC | 140,000 | $1 | 0.6% | $6.92 | -0.6% | COM | 359678109 |
| — | GLOBAL MED REIT INC | 100,000 | $1 | 0.6% | $10.46 | — | COM | 37954A204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 200,000 | $1 | 0.6% | $4.16 | -2.1% | CL A | 29382R107 |
| — | AXONICS INC | 15,000 | $1 | 0.5% | $37.75 | — | COM | 05465P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $1 | 0.5% | $19.05 | +16.7% | COM | 004225108 |
| JAKK | JAKKS PAC INC | 29,000 | $1 | 0.4% | $17.83 | +15.6% | COM NEW | 47012E403 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,500 | $1 | 0.4% | $367.68 | +10.7% | COM | 090572207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $0 | 0.2% | $7.24 | 0.0% | COM | 74623V103 |