Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,000 | $67.13M | 19.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 250,000 | $49.87M | 14.1% | — | — | Put | 464287655 |
| — | COUCHBASE INC | 2,550,000 | $40.16M | 11.4% | $15.95 | — | COM | 22207T101 |
| WKC | WORLD KINECT CORPORATION | 710,000 | $20.14M | 5.7% | $26.88 | +5.5% | COM | 981475106 |
| ALIT | ALIGHT INC | 2,810,239 | $16.66M | 4.7% | $7.77 | -18.6% | COM CL A | 01626W101 |
| — | PROS HOLDINGS INC | 727,822 | $13.85M | 3.9% | $18.98 | — | COM | 74346Y103 |
| BLBD | BLUE BIRD CORP | 425,000 | $13.76M | 3.9% | $34.30 | +6.6% | COM | 095306106 |
| WTTR | SELECT WATER SOLUTIONS INC | 920,000 | $9.66M | 2.7% | $10.50 | — | CL A COM | 81617J301 |
| TWI | TITAN INTL INC ILL | 1,100,000 | $9.229M | 2.6% | $8.27 | 0.0% | COM | 88830M102 |
| GPN | GLOBAL PMTS INC | 90,000 | $8.813M | 2.5% | $104.25 | -0.8% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC | 1,400,000 | $8.68M | 2.5% | $7.09 | +7.4% | COM | 651229106 |
| — | JAMF HLDG CORP | 700,000 | $8.505M | 2.4% | $17.00 | — | COM | 47074L105 |
| DAN | DANA INC | 630,000 | $8.398M | 2.4% | $14.10 | 0.0% | COM | 235825205 |
| KMX | CARMAX INC | 90,000 | $7.013M | 2.0% | $75.81 | +5.7% | COM | 143130102 |
| GTES | GATES INDL CORP PLC | 370,000 | $6.812M | 1.9% | $16.19 | +27.4% | ORD SHS | G39108108 |
| ASTS | AST SPACEMOBILE INC | 290,000 | $6.595M | 1.9% | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | JAMF HLDG CORP | 530,000 | $6.439M | 1.8% | — | — | Call | 47074L905 |
| DG | DOLLAR GEN CORP NEW | 70,000 | $6.155M | 1.7% | $74.36 | 0.0% | COM | 256677105 |
| GDRX | GOODRX HLDGS INC | 1,300,000 | $5.733M | 1.6% | $4.93 | -4.7% | COM CL A | 38246G108 |
| LPRO | OPEN LENDING CORP | 2,075,000 | $5.727M | 1.6% | $5.75 | -13.6% | COM | 68373J104 |
| — | DANA INC | 400,000 | $5.332M | 1.5% | — | — | Call | 235825905 |
| ECVT | ECOVYST INC | 850,000 | $5.27M | 1.5% | $9.83 | -24.7% | COM | 27923Q109 |
| — | OPEN LENDING CORP | 1,220,000 | $3.367M | 1.0% | — | — | Call | 68373J904 |
| TITN | TITAN MACHY INC | 180,000 | $3.067M | 0.9% | $16.52 | 0.0% | COM | 88830R101 |
| UFPT | UFP TECHNOLOGIES INC | 14,823 | $2.99M | 0.8% | $291.03 | -16.9% | COM | 902673102 |
| AI | C3 AI INC | 132,900 | $2.798M | 0.8% | $25.48 | +11.4% | CL A | 12468P104 |
| SCHL | SCHOLASTIC CORP | 130,000 | $2.454M | 0.7% | $28.96 | -33.3% | COM | 807066105 |
| DBD | DIEBOLD NIXDORF INC | 55,667 | $2.434M | 0.7% | $43.58 | 0.0% | COM SHS | 253651202 |
| SMR | NUSCALE PWR CORP | 140,000 | $1.982M | 0.6% | $20.36 | -0.7% | CL A COM | 67079K100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 420,000 | $1.588M | 0.4% | $3.27 | +48.9% | COM CL A | 29415C101 |
| STHO | STAR HLDGS | 110,000 | $936K | 0.3% | $13.10 | -33.4% | SHS BEN INT | 85512G106 |
| GDOT | GREEN DOT CORP | 100,000 | $844K | 0.2% | $8.48 | 0.0% | CL A | 39304D102 |
| SSTI | SOUNDTHINKING INC | 33,520 | $568K | 0.2% | $30.12 | -50.9% | COM | 82536T107 |
| RDW | REDWIRE CORPORATION | 47,919 | $397K | 0.1% | $16.56 | 0.0% | COM | 75776W103 |
| VUZI | VUZIX CORP | 100,000 | $204K | 0.1% | $2.05 | +59.7% | COM NEW | 92921W300 |