Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $33.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 75,713 | $2.207M | 6.7% | $29.15 | $26.82 | +8.7% | COM | 500255104 |
| OEC | ORION S.A. | 84,640 | $1.991M | 6.0% | $23.52 | $17.71 | +32.8% | COM | L72967109 |
| WBD | WARNER BROS DISCOVERY INC | 214,334 | $1.871M | 5.6% | $8.73 | $12.13 | -28.0% | COM SER A | 934423104 |
| GPRE | GREEN PLAINS INC | 80,876 | $1.87M | 5.6% | $23.12 | $23.73 | -2.6% | COM | 393222104 |
| EHAB | ENHABIT INC | 136,576 | $1.591M | 4.8% | $11.65 * | $12.00 | -16.4% | COM | 29332G102 |
| URBN | URBAN OUTFITTERS INC | 33,284 | $1.445M | 4.4% | $43.42 | $40.92 | +6.1% | COM | 917047102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,781 | $1.254M | 3.8% | $13.23 | $11.45 | +14.0% | COM | P73684113 |
| — | GMS INC | 11,500 | $1.119M | 3.4% | $97.34 | $68.54 | — | COM | 36251C103 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.02M | 3.1% | $425.01 | $325.91 | +30.4% | COM | 902252105 |
| NWSA | NEWS CORP NEW | 35,380 | $926K | 2.8% | $26.18 | $19.72 | +31.3% | CL A | 65249B109 |
| FIX | COMFORT SYS USA INC | 2,628 | $835K | 2.5% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| M | MACYS INC | 39,070 | $781K | 2.4% | $19.99 | $18.22 | +9.7% | COM | 55616P104 |
| AVGO | BROADCOM INC | 547 | $725K | 2.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| GSM | FERROGLOBE PLC | 132,291 | $659K | 2.0% | $4.98 * | $4.57 | +6.5% | SHS | G33856108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 882,407 | $522K | 1.6% | $0.59 * | $2.62 | -75.4% | COM | 00973N102 |
| — | ANSYS INC | 1,450 | $503K | 1.5% | $347.16 | $347.16 | — | COM | 03662Q105 |
| LYTS | LSI INDS INC OHIO | 28,365 | $429K | 1.3% | $15.12 | $10.00 | +51.1% | COM | 50216C108 |
| CASH | PATHWARD FINANCIAL INC | 8,490 | $429K | 1.3% | $50.48 | $49.42 | +1.6% | COM | 59100U108 |
| BV | BRIGHTVIEW HLDGS INC | 36,000 | $428K | 1.3% | $11.90 | $9.11 | +30.7% | COM | 10948C107 |
| DRS | LEONARDO DRS INC | 17,000 | $427K | 1.3% | $25.12 * | $18.68 | +17.1% | COM | 52661A108 |
| DBX | DROPBOX INC | 16,520 | $401K | 1.2% | $24.30 | $22.00 | +10.5% | CL A | 26210C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $385K | 1.2% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| OXM | OXFORD INDS INC | 3,400 | $382K | 1.2% | $112.40 | $100.31 | +12.1% | COM | 691497309 |
| DAKT | DAKTRONICS INC | 38,000 | $378K | 1.1% | $9.96 | $8.89 | +12.1% | COM | 234264109 |
| GOOGL | ALPHABET INC | 2,500 | $377K | 1.1% | $150.93 | $139.61 | +7.3% | CAP STK CL A | 02079K305 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,762 | $363K | 1.1% | $3.43 * | $3.25 | -11.2% | SHS | L02235106 |
| MSFT | MICROSOFT CORP | 800 | $337K | 1.0% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| — | CALUMET SPECIALTY PRODS PART | 22,549 | $335K | 1.0% | $14.86 | $17.34 | — | UT LTD PARTNER | 131476103 |
| PRGO | PERRIGO CO PLC | 10,100 | $325K | 1.0% | $32.19 | $30.09 | +7.0% | SHS | G97822103 |
| OII | OCEANEERING INTL INC | 13,500 | $316K | 1.0% | $23.40 | $21.31 | +9.8% | COM | 675232102 |
| MGNI | MAGNITE INC | 28,644 | $308K | 0.9% | $10.75 | $8.75 | +22.9% | COM | 55955D100 |
| DV | DOUBLEVERIFY HLDGS INC | 8,500 | $299K | 0.9% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| NET | CLOUDFLARE INC | 3,019 | $292K | 0.9% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 300 | $271K | 0.8% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| — | EVERI HLDGS INC | 26,555 | $267K | 0.8% | $10.05 | $11.07 | — | COM | 30034T103 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $259K | 0.8% | $143.72 | $132.52 | +8.5% | COM | 826919102 |
| OPAL | OPAL FUELS INC | 51,370 | $258K | 0.8% | $5.02 | $5.68 | -11.6% | CLASS A COM | 68347P103 |
| DIS | DISNEY WALT CO | 2,000 | $245K | 0.7% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 800 | $232K | 0.7% | $289.98 | $289.98 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $228K | 0.7% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 2,500 | $219K | 0.7% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $213K | 0.6% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| OKTA | OKTA INC | 2,000 | $209K | 0.6% | $104.62 | $91.36 | +14.5% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 1,000 | $206K | 0.6% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| ECVT | ECOVYST INC | 17,610 | $196K | 0.6% | $11.15 | $9.52 | +17.1% | COM | 27923Q109 |
| — | HASHICORP INC | 7,000 | $189K | 0.6% | $26.95 | $26.95 | — | COM CL A | 418100103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,671 | $184K | 0.6% | $15.79 | $13.09 | +20.6% | COM | 26210V102 |
| GPGI | COMPOSECURE INC | 25,000 | $181K | 0.5% | $7.23 * | $4.67 | +28.7% | COM CL A | 20459V105 |
| MNDY | MONDAY COM LTD | 800 | $181K | 0.5% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| MDB | MONGODB INC | 500 | $179K | 0.5% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 300 | $171K | 0.5% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $167K | 0.5% | $66.99 | $60.03 | +11.3% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 600 | $164K | 0.5% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 1,000 | $162K | 0.5% | $161.60 | $192.61 | -16.1% | CL A | 833445109 |
| ACVA | ACV AUCTIONS INC | 8,377 | $157K | 0.5% | $18.77 | $14.65 | +28.1% | COM CL A | 00091G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,500 | $153K | 0.5% | $43.74 | $43.25 | +1.1% | COM | 12769G100 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,000 | $153K | 0.5% | $38.18 | $37.13 | +2.8% | COM | 25402D102 |
| NXPI | NXP SEMICONDUCTORS N V | 600 | $149K | 0.4% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| FLEX | FLEX LTD | 5,000 | $143K | 0.4% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 800 | $139K | 0.4% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| PINS | PINTEREST INC | 4,000 | $139K | 0.4% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| DASH | DOORDASH INC | 1,000 | $138K | 0.4% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 400 | $120K | 0.4% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| GTLB | GITLAB INC | 2,000 | $117K | 0.4% | $58.32 | $64.66 | -9.8% | CLASS A COM | 37637K108 |
| META | META PLATFORMS INC | 200 | $97,116 | 0.3% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $92,010 | 0.3% | $30.67 * | $30.80 | -5.4% | COM | 49271V100 |
| SNAP | SNAP INC | 8,000 | $91,840 | 0.3% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| CFLT | CONFLUENT INC | 3,000 | $91,560 | 0.3% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| DOCU | DOCUSIGN INC | 1,500 | $89,325 | 0.3% | $59.55 | $55.24 | +7.8% | COM | 256163106 |
| — | SOLO BRANDS INC | 39,000 | $84,630 | 0.3% | $2.17 | $2.17 | — | COM CL A | 83425V104 |
| XYZ | BLOCK INC | 1,000 | $84,580 | 0.3% | $84.58 | $71.81 | +17.8% | CL A | 852234103 |
| FROG | JFROG LTD | 1,861 | $82,293 | 0.2% | $44.22 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $78,230 | 0.2% | $78.23 | $78.23 | — | COM | 518415104 |
| TOST | TOAST INC | 3,000 | $74,760 | 0.2% | $24.92 | $20.70 | +20.4% | CL A | 888787108 |
| Z | ZILLOW GROUP INC | 1,500 | $73,170 | 0.2% | $48.78 | $54.45 | -10.4% | CL C CAP STK | 98954M200 |
| — | THOUGHTWORKS HOLDING INC | 28,063 | $70,999 | 0.2% | $2.53 | $2.53 | — | COM | 88546E105 |
| APP | APPLOVIN CORP | 1,000 | $69,220 | 0.2% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| WIX | WIX COM LTD | 500 | $68,740 | 0.2% | $137.48 | $131.58 | +4.5% | SHS | M98068105 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $68,240 | 0.2% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $66,070 | 0.2% | $66.07 | $73.63 | -10.3% | CL A | 82452J109 |
| ADSK | AUTODESK INC | 250 | $65,105 | 0.2% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| XPER | XPERI INC | 5,385 | $64,943 | 0.2% | $12.06 | $10.99 | +9.7% | COMMON STOCK | 98423J101 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.2% | $607.33 * | $42.97 | +41.4% | COM | 64110L106 |
| LYFT | LYFT INC | 3,000 | $58,050 | 0.2% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,747 | $54,388 | 0.2% | $5.58 | $7.31 | -23.6% | COM | 55933J203 |
| RPD | RAPID7 INC | 1,000 | $49,040 | 0.1% | $49.04 | $54.87 | -10.6% | COM | 753422104 |
| ASML | ASML HOLDING N V | 50 | $48,524 | 0.1% | $970.48 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| PUBM | PUBMATIC INC | 2,000 | $47,440 | 0.1% | $23.72 | $17.93 | +32.3% | COM CL A | 74467Q103 |
| RBLX | ROBLOX CORP | 1,000 | $38,180 | 0.1% | $38.18 | $40.58 | -5.9% | CL A | 771049103 |
| IOT | SAMSARA INC | 1,000 | $37,790 | 0.1% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| SMTC | SEMTECH CORP | 1,000 | $27,490 | 0.1% | $27.49 | $21.36 | +28.7% | COM | 816850101 |