CIK: 0001733248 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION CMN | 70,000 | $8 | 6.7% | $91.28 | +38.8% | COM | 67066G104 |
| AGM | FEDERAL AGRIC MTG CORP | 40,000 | $8 | 6.6% | $103.16 | +84.5% | CL C | 313148306 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 35,000 | $6 | 5.3% | $116.76 | +48.7% | COM | 38526M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,000 | $6 | 4.9% | $18.51 | +111.2% | COM | 120076104 |
| AROC | ARCHROCK INC | 200,000 | $5 | 4.6% | $12.08 | +115.6% | COM | 03957W106 |
| FIX | COMFORT SYS USA INC | 14,000 | $5 | 4.0% | $245.84 | +63.5% | COM | 199908104 |
| GBX | GREENBRIER COS INC | 85,000 | $4 | 3.8% | $27.46 | +111.3% | COM | 393657101 |
| BBSI | BARRETT BUSINESS SVCS INC | 100,000 | $4 | 3.6% | $28.97 | +42.8% | COM | 068463108 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4 | 3.5% | $96.69 | +62.5% | COM | 25278X109 |
| ROST | ROSS STORES,INC CMN | 30,000 | $4 | 3.4% | $64.50 | +114.7% | COM | 778296103 |
| TTEK | TETRA TECH INC (NEW) CMN | 125,000 | $4 | 3.2% | $38.22 | -12.2% | COM | 88162G103 |
| LRCX | LAM RESEARCH CORPORATION CMN | 50,000 | $4 | 3.2% | $74.98 | +4.2% | COM | 512807306 |
| NVR | N V R INC CMN | 500 | $4 | 3.2% | $4004.42 | +89.9% | COM | 62944T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,000 | $4 | 3.2% | $74.49 | +50.4% | COM | 33768G107 |
| CVCO | CAVCO INDS INC DEL | 6,000 | $3 | 2.7% | $459.24 | +9.5% | COM | 149568107 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $3 | 2.7% | $27.54 | +68.7% | COM | 667746101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $3 | 2.6% | $197.58 | +200.6% | COM | 902252105 |
| CVGW | CALAVO GROWERS INC | 110,000 | $3 | 2.3% | $27.89 | -18.5% | COM | 128246105 |
| FSS | FEDERAL SIGNAL CORP | 35,000 | $3 | 2.3% | $68.14 | +30.5% | COM | 313855108 |
| WSO | WATSCO INC | 5,000 | $3 | 2.2% | $480.65 | +2.5% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $2 | 2.2% | $175.03 | -0.4% | COM | 882681109 |
| JAKK | JAKKS PAC INC | 100,000 | $2 | 2.2% | $18.21 | +48.2% | COM NEW | 47012E403 |
| ENVA | ENOVA INTL INC | 25,000 | $2 | 2.1% | $77.48 | +32.8% | COM | 29357K103 |
| DECK | DECKERS OUTDOORS CORP CMN | 20,000 | $2 | 2.0% | $130.18 | +24.1% | COM | 243537107 |
| NGS | NATURAL GAS SERVICES GROUP | 100,000 | $2 | 1.9% | $23.22 | +7.8% | COM | 63886Q109 |
| AZZ | AZZ INC | 25,000 | $2 | 1.8% | $69.45 | +27.5% | COM | 002474104 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $2 | 1.8% | $14.96 | +29.1% | COMMON STOCK | 518613203 |
| CCS | CENTURY COMMUNITIES INC CMN | 30,000 | $2 | 1.8% | $32.32 | +120.1% | COM | 156504300 |
| XOM | EXXON MOBIL CORP | 13,940 | $2 | 1.5% | $110.09 | -2.6% | COM | 30231G102 |
| XBI | SPDR SER TR | 20,000 | $2 | 1.4% | $49.60 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $2 | 1.3% | $55.35 | -1.7% | COM | 169656105 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 10,000 | $1 | 1.1% | $21.46 | +578.0% | COM | 12008R107 |
| GRNT | GRANITE RIDGE RESOURCES, INC | 200,000 | $1 | 1.1% | $5.87 | +5.5% | COM | 387432107 |
| PMTS | CPI CARD GROUP INC | 41,000 | $1 | 1.1% | $29.75 | 0.0% | COM NEW | 12634H200 |
| STRL | STERLING INFRASTRUCTURE INC | 10,000 | $1 | 1.0% | $140.77 | 0.0% | COM | 859241101 |
| UFPT | UFP TECHNOLOGIES INC | 5,000 | $1 | 0.9% | $117.83 | +105.3% | COM | 902673102 |
| — | CHECKPOINT THERAPEUTICS INC | 200,000 | $1 | 0.7% | $0.00 | — | COM NEW | 162828206 |