CIK: 0001733248 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 65,000 | $11 | 7.4% | $21.46 | +519.3% | COM | 12008R107 |
| — | ENCORE WIRE CORP CMN | 50,000 | $11 | 7.3% | $77.08 | — | COM | 292562105 |
| NVDA | NVIDIA CORPORATION CMN | 17,000 | $8 | 5.8% | $16.37 | +182.9% | COM | 67066G104 |
| AGM | FEDERAL AGRIC MTG CORP | 40,000 | $8 | 5.2% | $103.16 | +47.5% | CL C | 313148306 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $7 | 4.7% | $32.32 | +114.1% | COM | 156504300 |
| DECK | DECKERS OUTDOORS CORP CMN | 10,000 | $7 | 4.6% | $18.31 | +455.1% | COM | 243537107 |
| NVR | N V R INC CMN | 850 | $6 | 4.1% | $4004.42 | +54.0% | COM | 62944T105 |
| UFPT | UFP TECHNOLOGIES INC | 30,000 | $5 | 3.5% | $117.83 | +37.4% | COM | 902673102 |
| CVGW | CALAVO GROWERS INC | 145,000 | $4 | 2.9% | $28.65 | -15.3% | COM | 128246105 |
| TTEK | TETRA TECH INC (NEW) CMN | 25,000 | $4 | 2.9% | $13.10 | +143.8% | COM | 88162G103 |
| ROST | ROSS STORES,INC CMN | 30,000 | $4 | 2.8% | $64.50 | +88.8% | COM | 778296103 |
| POOL | POOL CORP CMN | 10,000 | $4 | 2.7% | $170.19 | +99.8% | COM | 73278L105 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $4 | 2.7% | $273.40 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4 | 2.7% | $96.69 | +49.2% | COM | 25278X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,000 | $4 | 2.6% | $74.49 | +41.2% | COM | 33768G107 |
| GBX | GREENBRIER COS INC | 85,000 | $4 | 2.6% | $27.46 | +34.2% | COM | 393657101 |
| TDW | TIDEWATER INC NEW | 50,000 | $4 | 2.5% | $49.58 | +30.6% | COM | 88642R109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $3 | 2.4% | $18.51 | +30.8% | COM | 120076104 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 40,000 | $3 | 2.3% | $27.90 | +181.6% | COM | 682189105 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,000 | $3 | 2.0% | $22.31 | +13.4% | COM | 068463108 |
| — | CHICOS FAS INC | 375,000 | $3 | 1.9% | $4.31 | — | COM | 168615102 |
| JAKK | JAKKS PAC INC | 75,000 | $3 | 1.8% | $18.03 | +36.4% | COM NEW | 47012E403 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 20,000 | $3 | 1.8% | $101.14 | +28.6% | COM | 38526M106 |
| AROC | ARCHROCK INC | 150,000 | $2 | 1.6% | $8.70 | +47.6% | COM | 03957W106 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $2 | 1.6% | $27.54 | +2.1% | COM | 667746101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2 | 1.4% | $197.58 | +102.3% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $2 | 1.4% | $70.22 | -20.1% | COM | 808513105 |
| FIX | COMFORT SYS USA INC | 10,000 | $2 | 1.4% | $183.38 | 0.0% | COM | 199908104 |
| GDEN | GOLDEN ENTMT INC | 50,000 | $2 | 1.4% | $33.96 | -0.4% | COM | 381013101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 125,000 | $2 | 1.3% | $14.72 | 0.0% | COM | 866683105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $2 | 1.3% | $117.49 | +17.3% | COM NEW | 054540208 |
| XBI | SPDR SER TR | 20,000 | $2 | 1.2% | $49.60 | — | S&P BIOTECH | 78464A870 |
| ACA | ARCOSA INC | 20,000 | $2 | 1.1% | $66.81 | +9.3% | COM | 039653100 |
| FSS | FEDERAL SIGNAL CORP | 20,000 | $2 | 1.1% | $54.45 | +21.0% | COM | 313855108 |
| LEU | CENTRUS ENERGY CORP | 25,000 | $1 | 0.9% | $52.32 | 0.0% | CL A | 15643U104 |
| — | PIONEER NAT RES CO | 6,000 | $1 | 0.9% | $250.00 | — | COM | 723787107 |
| GRBK | GREEN BRICK PARTNERS INC | 25,000 | $1 | 0.9% | $45.47 | 0.0% | COM | 392709101 |
| DCGO | DOCGO INC | 200,000 | $1 | 0.8% | $7.07 | -18.7% | COM | 256086109 |
| — | GLOBAL MED REIT INC | 100,000 | $1 | 0.8% | $10.46 | — | COM | 37954A204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $1 | 0.6% | $19.05 | +25.4% | COM | 004225108 |
| — | AXONICS INC | 15,000 | $1 | 0.6% | $37.75 | — | COM | 05465P101 |
| DXCM | DEXCOM INC | 5,000 | $1 | 0.4% | $112.73 | -9.4% | COM | 252131107 |