CIK: 0001733248 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION CMN | 130,000 | $16 | 10.2% | $91.28 | +29.3% | COM | 67066G104 |
| DECK | DECKERS OUTDOORS CORP CMN | 60,000 | $10 | 6.2% | $130.18 | +17.2% | COM | 243537107 |
| NVR | N V R INC CMN | 850 | $8 | 5.4% | $4004.42 | +118.0% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 40,000 | $8 | 5.0% | $21.46 | +672.7% | COM | 12008R107 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $8 | 5.0% | $32.32 | +189.5% | COM | 156504300 |
| AGM | FEDERAL AGRIC MTG CORP | 40,000 | $7 | 4.8% | $103.16 | +77.0% | CL C | 313148306 |
| TTEK | TETRA TECH INC (NEW) CMN | 125,000 | $6 | 3.8% | $38.22 | +16.4% | COM | 88162G103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $5 | 3.3% | $18.51 | +47.9% | COM | 120076104 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 35,000 | $5 | 3.2% | $116.76 | +23.7% | COM | 38526M106 |
| ROST | ROSS STORES,INC CMN | 30,000 | $5 | 2.9% | $64.50 | +125.3% | COM | 778296103 |
| GBX | GREENBRIER COS INC | 85,000 | $4 | 2.8% | $27.46 | +67.1% | COM | 393657101 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4 | 2.8% | $96.69 | +91.4% | COM | 25278X109 |
| — | LAM RESEARCH CORPORATION CMN | 5,000 | $4 | 2.6% | $273.40 | — | COM | 512807108 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,000 | $4 | 2.6% | $74.49 | +49.1% | COM | 33768G107 |
| CVGW | CALAVO GROWERS INC | 140,000 | $4 | 2.6% | $27.89 | -16.5% | COM | 128246105 |
| FIX | COMFORT SYS USA INC | 10,000 | $4 | 2.5% | $183.38 | +78.8% | COM | 199908104 |
| BBSI | BARRETT BUSINESS SVCS INC | 100,000 | $4 | 2.4% | $28.97 | +20.2% | COM | 068463108 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $3 | 2.2% | $27.54 | +44.8% | COM | 667746101 |
| GRBK | GREEN BRICK PARTNERS INC | 40,000 | $3 | 2.1% | $55.49 | +30.1% | COM | 392709101 |
| FSS | FEDERAL SIGNAL CORP | 35,000 | $3 | 2.1% | $68.14 | +33.1% | COM | 313855108 |
| AROC | ARCHROCK INC | 150,000 | $3 | 2.0% | $8.70 | +121.0% | COM | 03957W106 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $3 | 1.9% | $197.58 | +185.0% | COM | 902252105 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 40,000 | $3 | 1.9% | $27.90 | +160.9% | COM | 682189105 |
| AZZ | AZZ INC | 35,000 | $3 | 1.9% | $69.45 | +12.5% | COM | 002474104 |
| TDW | TIDEWATER INC NEW | 40,000 | $3 | 1.8% | $49.58 | +75.8% | COM | 88642R109 |
| ACA | ARCOSA INC | 30,000 | $3 | 1.8% | $73.55 | +18.3% | COM | 039653100 |
| JAKK | JAKKS PAC INC | 100,000 | $3 | 1.6% | $18.21 | +14.8% | COM NEW | 47012E403 |
| WSO | WATSCO INC | 5,000 | $2 | 1.6% | $480.65 | 0.0% | COM | 942622200 |
| ENVA | ENOVA INTL INC | 25,000 | $2 | 1.3% | $77.48 | 0.0% | COM | 29357K103 |
| XBI | SPDR SER TR | 20,000 | $2 | 1.3% | $49.60 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $2 | 1.1% | $55.35 | 0.0% | COM | 169656105 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $2 | 1.1% | $14.96 | +2.1% | COMMON STOCK | 518613203 |
| XOM | EXXON MOBIL CORP | 13,940 | $2 | 1.1% | $110.09 | -0.1% | COM | 30231G102 |
| UFPT | UFP TECHNOLOGIES INC | 5,000 | $2 | 1.0% | $117.83 | +170.5% | COM | 902673102 |
| CRVO | CERVOMED INC | 100,000 | $1 | 0.9% | $13.35 | +16.1% | COM | 15713L109 |
| TXRH | TEXAS ROADHOUSE INC | 7,500 | $1 | 0.9% | $165.19 | 0.0% | COM | 882681109 |
| GRNT | GRANITE RIDGE RESOURCES, INC | 200,000 | $1 | 0.8% | $5.87 | +9.2% | COM | 387432107 |
| — | AXONICS INC | 15,000 | $1 | 0.7% | $37.75 | — | COM | 05465P101 |
| — | GLOBAL MED REIT INC | 100,000 | $1 | 0.6% | $10.46 | — | COM | 37954A204 |
| RWAY | RUNWAY GROWTH FINANCE | 50,000 | $1 | 0.3% | $9.58 | -5.9% | COM | 78163D100 |
| DCGO | DOCGO INC | 50,000 | $0 | 0.1% | $7.07 | -51.9% | COM | 256086109 |