CIK: 0001733248 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION CMN | 130,000 | $16 | 10.3% | $91.28 | +10.7% | COM | 67066G104 |
| — | ENCORE WIRE CORP CMN | 50,000 | $14 | 9.3% | $77.08 | — | COM | 292562105 |
| DECK | DECKERS OUTDOORS CORP CMN | 10,000 | $10 | 6.2% | $18.31 | +740.3% | COM | 243537107 |
| AGM | FEDERAL AGRIC MTG CORP | 40,000 | $7 | 4.6% | $103.16 | +66.0% | CL C | 313148306 |
| NVR | N V R INC CMN | 850 | $6 | 4.1% | $4004.42 | +91.0% | COM | 62944T105 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $6 | 3.9% | $32.32 | +151.3% | COM | 156504300 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 42,500 | $6 | 3.8% | $21.46 | +691.1% | COM | 12008R107 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $5 | 3.4% | $273.40 | — | COM | 512807108 |
| TTEK | TETRA TECH INC (NEW) CMN | 25,000 | $5 | 3.3% | $13.10 | +211.2% | COM | 88162G103 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $5 | 3.2% | $96.69 | +95.3% | COM | 25278X109 |
| TDW | TIDEWATER INC NEW | 50,000 | $5 | 3.1% | $49.58 | +98.9% | COM | 88642R109 |
| ROST | ROSS STORES,INC CMN | 30,000 | $4 | 2.8% | $64.50 | +110.6% | COM | 778296103 |
| GBX | GREENBRIER COS INC | 85,000 | $4 | 2.7% | $27.46 | +80.6% | COM | 393657101 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 30,000 | $4 | 2.7% | $112.15 | +22.9% | COM | 38526M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $4 | 2.4% | $18.51 | +46.7% | COM | 120076104 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,000 | $4 | 2.4% | $74.49 | +55.2% | COM | 33768G107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,000 | $4 | 2.3% | $116.61 | -1.1% | COM NEW | 054540208 |
| BBSI | BARRETT BUSINESS SVCS INC | 100,000 | $3 | 2.1% | $28.97 | +7.7% | COM | 068463108 |
| FIX | COMFORT SYS USA INC | 10,000 | $3 | 2.0% | $183.38 | +72.4% | COM | 199908104 |
| AROC | ARCHROCK INC | 150,000 | $3 | 1.9% | $8.70 | +114.6% | COM | 03957W106 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 40,000 | $3 | 1.8% | $27.90 | +151.4% | COM | 682189105 |
| CVGW | CALAVO GROWERS INC | 120,000 | $3 | 1.7% | $28.65 | -13.2% | COM | 128246105 |
| AZZ | AZZ INC | 35,000 | $3 | 1.7% | $69.45 | +11.0% | COM | 002474104 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $3 | 1.6% | $27.54 | +23.2% | COM | 667746101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $3 | 1.6% | $197.58 | +133.2% | COM | 902252105 |
| FSS | FEDERAL SIGNAL CORP | 30,000 | $3 | 1.6% | $64.37 | +30.8% | COM | 313855108 |
| RWAY | RUNWAY GROWTH FINANCE | 200,000 | $2 | 1.5% | $9.58 | 0.0% | COM | 78163D100 |
| XBI | SPDR SER TR | 20,000 | $2 | 1.2% | $49.60 | — | S&P BIOTECH | 78464A870 |
| JAKK | JAKKS PAC INC | 100,000 | $2 | 1.1% | $18.21 | +3.0% | COM NEW | 47012E403 |
| VST | VISTRA CORP | 20,000 | $2 | 1.1% | $82.71 | 0.0% | COM | 92840M102 |
| CRVO | CERVOMED INC | 100,000 | $2 | 1.1% | $13.35 | +63.8% | COM | 15713L109 |
| ACA | ARCOSA INC | 20,000 | $2 | 1.1% | $66.81 | +24.2% | COM | 039653100 |
| XOM | EXXON MOBIL CORP | 13,940 | $2 | 1.0% | $110.09 | 0.0% | COM | 30231G102 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1 | 1.0% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| GRBK | GREEN BRICK PARTNERS INC | 25,000 | $1 | 0.9% | $45.47 | +22.8% | COM | 392709101 |
| UFPT | UFP TECHNOLOGIES INC | 5,000 | $1 | 0.8% | $117.83 | +109.7% | COM | 902673102 |
| GRNT | GRANITE RIDGE RESOURCES, INC | 200,000 | $1 | 0.8% | $5.87 | +10.0% | COM | 387432107 |
| — | AXONICS INC | 15,000 | $1 | 0.6% | $37.75 | — | COM | 05465P101 |
| — | GLOBAL MED REIT INC | 100,000 | $1 | 0.6% | $10.46 | — | COM | 37954A204 |
| DXCM | DEXCOM INC | 5,000 | $1 | 0.4% | $112.73 | +12.2% | COM | 252131107 |
| DCGO | DOCGO INC | 50,000 | $0 | 0.1% | $7.07 | -53.4% | COM | 256086109 |