Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $37.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALLON PETE CO DEL | 210,000 | $7.51M | 20.2% | $35.76 | — | COM | 13123X508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,400 | $4.184M | 11.2% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| — | UNITED STATES STL CORP NEW | 50,400 | $2.055M | 5.5% | $40.78 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 8,400 | $1.355M | 3.6% | $160.78 | 0.0% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 4,900 | $1.336M | 3.6% | $271.37 | +4.9% | CL A | 98138H101 |
| SOLV | SOLVENTUM CORP | 13,000 | $904K | 2.4% | $74.85 | 0.0% | COM SHS | 83444M101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 48,500 | $858K | 2.3% | $18.58 | 0.0% | CL A | 185123106 |
| CRH | CRH PLC | 9,800 | $845K | 2.3% | $61.21 | +22.0% | ORD | G25508105 |
| AVTR | AVANTOR INC | 32,100 | $821K | 2.2% | $21.42 | +11.0% | COM | 05352A100 |
| BROS | DUTCH BROS INC | 24,800 | $818K | 2.2% | $28.13 | +4.9% | CL A | 26701L100 |
| DRS | LEONARDO DRS INC | 32,800 | $725K | 1.9% | $20.57 | 0.0% | COM | 52661A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,800 | $681K | 1.8% | $88.58 | +1.1% | COM | 09061G101 |
| CYTK | CYTOKINETICS INC | 9,700 | $680K | 1.8% | $77.34 | 0.0% | COM NEW | 23282W605 |
| VERX | VERTEX INC | 21,200 | $673K | 1.8% | $26.98 | 0.0% | CL A | 92538J106 |
| CNH | CNH INDL N V | 51,000 | $661K | 1.8% | $10.80 | +5.6% | SHS | N20944109 |
| ATKR | ATKORE INC | 3,400 | $647K | 1.7% | $154.45 | 0.0% | COM | 047649108 |
| BUR | BURFORD CAP LTD | 39,400 | $629K | 1.7% | $14.63 | 0.0% | ORD SHS | G17977110 |
| SGRY | SURGERY PARTNERS INC | 20,600 | $614K | 1.7% | $31.29 | 0.0% | COM | 86881A100 |
| — | INDIVIOR PLC | 26,300 | $563K | 1.5% | $21.42 | — | ORD | G4766E116 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $558K | 1.5% | $46.47 | 0.0% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 18,600 | $552K | 1.5% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| AD | UNITED STATES CELLULAR CORP | 14,300 | $522K | 1.4% | $22.60 | 0.0% | COM | 911684108 |
| SLNO | SOLENO THERAPEUTICS INC | 11,800 | $505K | 1.4% | $45.23 | 0.0% | COM | 834203309 |
| SDY | SPDR SER TR | 3,800 | $499K | 1.3% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| — | VIPER ENERGY INC | 12,100 | $465K | 1.2% | $31.38 | — | CL A | 927959106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 800 | $463K | 1.2% | $167.28 | 0.0% | COM | 88262P102 |
| XRAY | DENTSPLY SIRONA INC | 13,900 | $461K | 1.2% | $34.16 | 0.0% | COM | 24906P109 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,200 | $460K | 1.2% | $47.27 | 0.0% | COM CL A | 21044C107 |
| — | LIBERTY MEDIA CORP DEL | 13,200 | $392K | 1.1% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,500 | $345K | 0.9% | $12.40 | 0.0% | SHS NEW | 030111207 |
| — | PARAMOUNT GLOBAL | 29,200 | $344K | 0.9% | $11.77 | — | CLASS B COM | 92556H206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,200 | $341K | 0.9% | $30.17 | 0.0% | COM | 98983L108 |
| UHAL | U HAUL HOLDING COMPANY | 4,900 | $331K | 0.9% | $66.10 | 0.0% | COM | 023586100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,200 | $307K | 0.8% | $236.20 | 0.0% | COM | 533900106 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,900 | $290K | 0.8% | $40.08 | 0.0% | CL A | 55826T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,400 | $285K | 0.8% | $21.31 | 0.0% | CL A | 69608A108 |
| — | DIVERSIFIED ENERGY COMPANY P | 23,400 | $282K | 0.8% | $12.03 | — | SHS NEW | G2891G204 |
| DBD | DIEBOLD NIXDORF INC | 8,000 | $276K | 0.7% | $32.11 | 0.0% | COM SHS | 253651202 |
| FOXF | FOX FACTORY HLDG CORP | 5,000 | $260K | 0.7% | $58.98 | 0.0% | COM | 35138V102 |
| RIG | TRANSOCEAN LTD | 39,700 | $249K | 0.7% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | R1 RCM INC | 18,200 | $234K | 0.6% | $12.88 | — | COM | 77634L105 |
| DFH | DREAM FINDERS HOMES INC | 5,200 | $227K | 0.6% | $35.21 | 0.0% | COM CL A | 26154D100 |
| URG | UR-ENERGY INC | 139,800 | $224K | 0.6% | $1.66 | 0.0% | COM | 91688R108 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $205K | 0.6% | $90.57 | 0.0% | CL C | 24703L202 |
| UP | WHEELS UP EXPERIENCE INC | 50,500 | $145K | 0.4% | $3.29 | 0.0% | COM CL A | 96328L205 |
| APEI | AMERICAN PUB ED INC | 10,200 | $145K | 0.4% | $11.75 | 0.0% | COM | 02913V103 |
| TCRX | TSCAN THERAPEUTICS INC | 17,500 | $139K | 0.4% | $6.29 | 0.0% | COM | 89854M101 |
| VSTM | VERASTEM INC | 11,100 | $131K | 0.4% | $11.55 | 0.0% | COM NEW | 92337C203 |
| HNST | HONEST CO INC | 30,000 | $122K | 0.3% | $3.37 | 0.0% | COM | 438333106 |
| ABSI | ABSCI CORPORATION | 18,272 | $104K | 0.3% | $4.51 | 0.0% | COM | 00091E109 |
| REKR | REKOR SYSTEMS INC | 41,000 | $93,890 | 0.3% | $2.76 | 0.0% | COM | 759419104 |
| TLS | TELOS CORP MD | 22,532 | $93,733 | 0.3% | $3.96 | 0.0% | COM | 87969B101 |
| STTK | SHATTUCK LABS INC | 10,200 | $91,188 | 0.2% | $9.16 | 0.0% | COM | 82024L103 |
| NNBR | NN INC | 18,000 | $85,320 | 0.2% | $4.59 | 0.0% | COM | 629337106 |
| — | GAN LTD | 62,500 | $79,375 | 0.2% | $1.51 | — | SHS | G3728V109 |
| TSHA | TAYSHA GENE THERAPIES INC | 24,200 | $69,454 | 0.2% | $2.08 | 0.0% | COM SHS | 877619106 |
| BLND | BLEND LABS INC | 20,000 | $65,000 | 0.2% | $2.70 | 0.0% | CL A | 09352U108 |
| RDNW | RUMBLEON INC | 10,000 | $64,600 | 0.2% | $6.97 | 0.0% | COM CL B | 781386305 |
| LAB | STANDARD BIOTOOLS INC | 20,000 | $54,200 | 0.1% | $2.41 | 0.0% | COM | 34385P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,000 | $51,240 | 0.1% | $1.60 | 0.0% | COM | 00972D105 |
| — | SCILEX HOLDING CO | 25,000 | $39,750 | 0.1% | $1.59 | — | COM | 80880W106 |
| FSP | FRANKLIN STR PPTYS CORP | 11,100 | $25,197 | 0.1% | $2.27 | — | COM | 35471R106 |