Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $156M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION CMN | 122,500 | $16.45M | 10.6% | $91.28 | +50.9% | — | 67066G104 |
| DECK | DECKERS OUTDOORS CORP CMN | 60,000 | $12.19M | 7.8% | $130.18 | +38.9% | — | 243537107 |
| AGM | FEDERAL AGRIC MTG CORP | 40,000 | $7.878M | 5.1% | $103.16 | +85.2% | — | 313148306 |
| NVR | N V R INC CMN | 850 | $6.952M | 4.5% | $4004.42 | +127.4% | — | 62944T105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $6.906M | 4.4% | $18.51 | +105.7% | — | 120076104 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 35,000 | $5.733M | 3.7% | $116.76 | +31.2% | — | 38526M106 |
| CCS | CENTURY COMMUNITIES INC CMN | 75,000 | $5.502M | 3.5% | $32.32 | +170.3% | — | 156504300 |
| CVCO | CAVCO INDS INC DEL | 12,000 | $5.354M | 3.4% | $459.24 | 0.0% | — | 149568107 |
| GBX | GREENBRIER COS INC | 85,000 | $5.184M | 3.3% | $27.46 | +114.5% | — | 393657101 |
| TTEK | TETRA TECH INC (NEW) CMN | 125,000 | $4.98M | 3.2% | $38.22 | +17.4% | — | 88162G103 |
| AROC | ARCHROCK INC | 200,000 | $4.978M | 3.2% | $12.08 | +83.9% | — | 03957W106 |
| ROST | ROSS STORES,INC CMN | 30,000 | $4.538M | 2.9% | $64.50 | +125.0% | — | 778296103 |
| BBSI | BARRETT BUSINESS SVCS INC | 100,000 | $4.344M | 2.8% | $28.97 | +38.2% | — | 068463108 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 30,000 | $4.287M | 2.8% | $21.46 | +724.6% | — | 12008R107 |
| FIX | COMFORT SYS USA INC | 10,000 | $4.24M | 2.7% | $183.38 | +138.5% | — | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4.095M | 2.6% | $96.69 | +76.8% | — | 25278X109 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $3.619M | 2.3% | $27.54 | +81.1% | — | 667746101 |
| LRCX | LAM RESEARCH CORPORATION CMN | 50,000 | $3.611M | 2.3% | $74.98 | 0.0% | — | 512807306 |
| CVGW | CALAVO GROWERS INC | 140,000 | $3.57M | 2.3% | $27.89 | -6.3% | — | 128246105 |
| FSS | FEDERAL SIGNAL CORP | 35,000 | $3.233M | 2.1% | $68.14 | +34.0% | — | 313855108 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,000 | $3.108M | 2.0% | $74.49 | +42.4% | — | 33768G107 |
| ACA | ARCOSA INC | 30,000 | $2.902M | 1.9% | $73.55 | +36.3% | — | 039653100 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.883M | 1.9% | $197.58 | +205.8% | — | 902252105 |
| AZZ | AZZ INC | 35,000 | $2.867M | 1.8% | $69.45 | +20.7% | — | 002474104 |
| JAKK | JAKKS PAC INC | 100,000 | $2.815M | 1.8% | $18.21 | +43.1% | — | 47012E403 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $2.706M | 1.7% | $175.03 | +5.6% | — | 882681109 |
| NGS | NATURAL GAS SERVICES GROUP | 100,000 | $2.68M | 1.7% | $23.22 | 0.0% | — | 63886Q109 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 40,000 | $2.522M | 1.6% | $27.90 | +147.0% | — | 682189105 |
| ENVA | ENOVA INTL INC | 25,000 | $2.397M | 1.5% | $77.48 | +23.0% | — | 29357K103 |
| WSO | WATSCO INC | 5,000 | $2.369M | 1.5% | $480.65 | +5.4% | — | 942622200 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1.829M | 1.2% | $14.96 | +17.2% | — | 518613203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.809M | 1.2% | $55.35 | +8.9% | — | 169656105 |
| XBI | SPDR SER TR | 20,000 | $1.801M | 1.2% | $79.00 | — | — | 78464A870 |
| XOM | EXXON MOBIL CORP | 13,940 | $1.499M | 1.0% | $110.09 | +2.1% | — | 30231G102 |
| VST | VISTRA CORP | 10,000 | $1.378M | 0.9% | $137.88 | 0.0% | — | 92840M102 |
| GRNT | GRANITE RIDGE RESOURCES, INC | 200,000 | $1.292M | 0.8% | $5.87 | +5.5% | — | 387432107 |
| UFPT | UFP TECHNOLOGIES INC | 5,000 | $1.222M | 0.8% | $117.83 | +147.0% | — | 902673102 |