Location: New York, NY
CIK: 0001755535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 197,329 | $26.03M | 12.8% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | KELLANOVA | 297,682 | $24.56M | 12.1% | $82.49 * | $78.18 | +2.4% | COM | 487836108 |
| — | HESS CORP | 110,136 | $17.59M | 8.6% | $159.73 | $140.29 | — | COM | 42809H107 |
| — | TRIUMPH GROUP INC NEW | 637,678 | $16.16M | 7.9% | $25.34 | $25.34 | — | COM | 896818101 |
| — | PACTIV EVERGREEN INC | 761,756 | $13.72M | 6.7% | $18.01 | $17.86 | — | COM | 69526K105 |
| — | FRONTIER COMMUNICATIONS PARE | 376,706 | $13.51M | 6.6% | $35.86 | $35.52 | — | COM | 35909D109 |
| — | H & E EQUIPMENT SERVICES INC | 102,455 | $9.712M | 4.8% | $94.79 | $94.79 | — | COM | 404030108 |
| — | WALGREENS BOOTS ALLIANCE INC | 752,220 | $8.402M | 4.1% | $11.17 | $11.17 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 160,274 | $5.8M | 2.8% | $36.19 | $37.45 | — | COM | 48203R104 |
| EVH | EVOLENT HEALTH INC | 525,238 | $4.974M | 2.4% | $9.47 * | $15.24 | -33.7% | CL A | 30050B101 |
| JELD | JELD-WEN HLDG INC | 699,719 | $4.177M | 2.1% | $5.97 * | $10.44 | -28.9% | COM | 47580P103 |
| NKE | NIKE INC | 61,500 | $3.904M | 1.9% | $63.48 * | $73.31 | -1.7% | CL B | 654106103 |
| — | DESPEGAR COM CORP | 141,747 | $2.663M | 1.3% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| TWLO | TWILIO INC | 27,000 | $2.644M | 1.3% | $97.91 * | $118.50 | 0.0% | CL A | 90138F102 |
| GEO | GEO GROUP INC NEW | 90,481 | $2.643M | 1.3% | $29.21 | $22.17 | +29.3% | COM | 36162J106 |
| — | EVERI HLDGS INC | 196,186 | $2.151M | 1.1% | $10.96 | $12.81 | — | COM | 30034T103 |
| RIOT | RIOT PLATFORMS INC | 253,000 | $1.801M | 0.9% | $7.12 * | $10.37 | 0.0% | COM | 767292105 |
| GLNG | GOLAR LNG LTD | 46,640 | $1.772M | 0.9% | $37.99 | $37.84 | +1.1% | SHS | G9456A100 |
| WSC | WILLSCOT HLDGS CORP | 60,266 | $1.675M | 0.8% | $27.80 * | $35.14 | -3.2% | COM CL A | 971378104 |
| GXO | GXO LOGISTICS INCORPORATED | 40,980 | $1.601M | 0.8% | $39.08 * | $48.58 | -14.0% | COMMON STOCK | 36262G101 |
| OMC | OMNICOM GROUP INC | 19,000 | $1.575M | 0.8% | $82.91 * | $88.88 | -9.3% | COM | 681919106 |
| — | AMEDISYS INC | 16,364 | $1.516M | 0.7% | $92.63 | $92.63 | — | COM | 023436108 |
| SW | SMURFIT WESTROCK PLC | 32,000 | $1.442M | 0.7% | $45.06 * | $49.43 | +0.2% | SHS | G8267P108 |
| — | DUN & BRADSTREET HLDGS INC | 157,594 | $1.409M | 0.7% | $8.94 | $8.94 | — | COM | 26484T106 |
| — | ANSYS INC | 4,000 | $1.266M | 0.6% | $316.56 | $316.56 | — | COM | 03662Q105 |
| GFL | GFL ENVIRONMENTAL INC | 25,414 | $1.228M | 0.6% | $48.31 * | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,000 | $1.168M | 0.6% | $194.72 * | $221.85 | -6.9% | CL A | 55825T103 |
| CLW | CLEARWATER PAPER CORP | 45,157 | $1.146M | 0.6% | $25.37 * | $27.13 | +2.7% | COM | 18538R103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,282 | $1.127M | 0.6% | $50.56 | $64.03 | — | SPONSORED ADR | 82706C108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 308,523 | $1.123M | 0.6% | $3.64 * | $5.65 | +13.9% | COM | 03675P102 |
| TRIP | TRIPADVISOR INC | 75,150 | $1.065M | 0.5% | $14.17 * | $15.67 | 0.0% | COM | 896945201 |
| WDC | WESTERN DIGITAL CORP | 26,000 | $1.051M | 0.5% | $40.43 * | $50.08 | -5.6% | COM | 958102105 |
| — | CHIMERIX INC | 120,000 | $1.021M | 0.5% | $8.51 | $8.51 | — | COM | 16934W106 |
| VSTS | VESTIS CORPORATION | 96,820 | $959K | 0.5% | $9.90 * | $14.68 | -9.6% | COM SHS | 29430C102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 26,713 | $953K | 0.5% | $35.67 * | $43.85 | -3.0% | COM | 83001C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,504 | $934K | 0.5% | $15.43 * | $20.44 | -5.1% | COM | 42824C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,998 | $908K | 0.4% | $14.89 * | $17.18 | 0.0% | COM | 227483104 |
| — | PARAGON 28 INC | 67,000 | $875K | 0.4% | $13.06 | $13.06 | — | COM | 69913P105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $874K | 0.4% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 81,000 | $810K | 0.4% | $10.00 * | $10.54 | -0.5% | COMMON STOCK | 98980F104 |
| PRMB | PRIMO BRANDS CORPORATION | 20,291 | $720K | 0.4% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| — | ALLETE INC | 10,275 | $675K | 0.3% | $65.70 | $64.80 | — | COM NEW | 018522300 |
| FTAI | FTAI AVIATION LTD | 6,000 | $666K | 0.3% | $111.03 * | $117.07 | 0.0% | SHS | G3730V105 |
| PENN | PENN ENTERTAINMENT INC | 36,911 | $602K | 0.3% | $16.31 * | $19.65 | -0.6% | COM | 707569109 |
| WMT | WALMART INC | 6,000 | $527K | 0.3% | $87.79 * | $92.95 | 0.0% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 19,000 | $516K | 0.3% | $27.16 * | $28.52 | -7.1% | COM | 460690100 |
| HAL | HALLIBURTON CO | 20,000 | $507K | 0.2% | $25.37 | $25.59 | 0.0% | COM | 406216101 |
| SGRY | SURGERY PARTNERS INC | 21,000 | $499K | 0.2% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| HUBS | HUBSPOT INC | 862 | $492K | 0.2% | $571.29 * | $701.46 | 0.0% | COM | 443573100 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,982 | $473K | 0.2% | $19.73 * | $24.84 | -10.9% | SHS | G1890L107 |
| — | AMCOR PLC | 46,966 | $456K | 0.2% | $9.70 | $10.05 | -4.1% | ORD | G0250X107 |
| — | RADIUS RECYCLING INC | 15,500 | $448K | 0.2% | $28.88 | $28.88 | — | CL A | 806882106 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $444K | 0.2% | $49.36 * | $49.25 | -2.9% | COM | 674599105 |
| KLG | WK KELLOGG CO | 22,104 | $441K | 0.2% | $19.93 | $19.93 | — | COM SHS | 92942W107 |
| PHM | PULTE GROUP INC | 4,000 | $411K | 0.2% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| ILMN | ILLUMINA INC | 5,000 | $397K | 0.2% | $79.34 * | $108.24 | 0.0% | COM | 452327109 |
| KVUE | KENVUE INC | 14,880 | $357K | 0.2% | $23.98 * | $21.68 | -1.4% | COM | 49177J102 |
| — | INFORMATICA INC | 19,723 | $344K | 0.2% | $17.45 | $25.93 | — | COM CL A | 45674M101 |
| TOL | TOLL BROTHERS INC | 3,000 | $317K | 0.2% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| — | CHAMPIONX CORPORATION | 10,200 | $304K | 0.1% | $29.80 | $27.19 | — | COM | 15872M104 |
| — | UNITED STATES STL CORP NEW | 7,000 | $296K | 0.1% | $42.26 | $42.26 | — | COM | 912909108 |
| NABL | N-ABLE INC | 41,666 | $295K | 0.1% | $7.09 * | $9.67 | -8.0% | COMMON STOCK | 62878D100 |
| HD | HOME DEPOT INC | 800 | $293K | 0.1% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| KBH | KB HOME | 5,000 | $291K | 0.1% | $58.12 * | $62.51 | 0.0% | COM | 48666K109 |
| ORCL | ORACLE CORP | 2,000 | $280K | 0.1% | $139.81 * | $161.57 | 0.0% | COM | 68389X105 |
| WSR | WHITESTONE REIT | 18,934 | $276K | 0.1% | $14.57 | $14.17 | — | COM | 966084204 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,000 | $265K | 0.1% | $8.82 * | $10.47 | 0.0% | CL A NEW | 25401T603 |
| GTLB | GITLAB INC | 5,500 | $259K | 0.1% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| NOK | NOKIA CORP | 75,085 | $255K | 0.1% | $3.40 | $3.40 | — | SPONSORED ADR | 654902204 |
| DHI | D R HORTON INC | 2,000 | $254K | 0.1% | $127.13 * | $132.76 | 0.0% | COM | 23331A109 |
| NOW | SERVICENOW INC | 300 | $239K | 0.1% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| S | SENTINELONE INC | 13,026 | $237K | 0.1% | $18.18 * | $25.52 | -15.0% | CL A | 81730H109 |
| SSTK | SHUTTERSTOCK INC | 12,485 | $233K | 0.1% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| LWAY | LIFEWAY FOODS INC | 9,360 | $229K | 0.1% | $24.45 * | $24.98 | -10.0% | COM | 531914109 |
| CYTK | CYTOKINETICS INC | 5,549 | $223K | 0.1% | $40.19 * | $45.96 | 0.0% | COM NEW | 23282W605 |
| AMTM | AMENTUM HOLDINGS INC | 12,000 | $218K | 0.1% | $18.20 * | $20.37 | 0.0% | COM | 023939101 |
| FROG | JFROG LTD | 6,500 | $208K | 0.1% | $32.00 * | $30.35 | +14.7% | ORD SHS | M6191J100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $205K | 0.1% | $205.44 * | $233.26 | 0.0% | COM | V7780T103 |
| — | FOOT LOCKER INC | 14,000 | $197K | 0.1% | $14.10 | $24.32 | — | COM | 344849104 |
| MSOS | ADVISORSHARES TR | 75,000 | $196K | 0.1% | $2.61 | $3.41 | — | PURE US CANNABIS | 00768Y453 |
| SDRL | SEADRILL LTD | 26,000 | $174K | 0.1% | $6.71 * | $30.97 | 0.0% | COM | G7997W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,800 | $167K | 0.1% | $5.42 * | $8.93 | -21.7% | COM NEW | 30233G209 |
| FRSH | FRESHWORKS INC | 10,000 | $141K | 0.1% | $14.11 * | $16.75 | 0.0% | CLASS A COM | 358054104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $125K | 0.1% | $12.45 | $12.58 | 0.0% | COM CL A | 76954A103 |
| GETY | GETTY IMAGES HOLDINGS INC | 70,000 | $121K | 0.1% | $1.73 * | $2.38 | 0.0% | CL A COM | 374275105 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,060 | $120K | 0.1% | $4.59 | $4.66 | 0.0% | COM | 921659108 |
| BITF | BITFARMS LTD | 150,000 | $118K | 0.1% | $0.79 * | $2.00 | -33.7% | COM | 09173B107 |
| IP | INTERNATIONAL PAPER CO | 27,037 | $81,652 | 0.0% | $3.02 * | $52.21 | +1.0% | COM | 460146103 |
| — | ALTUS POWER INC | 12,123 | $60,009 | 0.0% | $4.95 | $4.22 | — | COM CL A | 02217A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $33,300 | 0.0% | $3.33 * | $9.27 | -44.4% | COM | 462260100 |