Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $36.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,812 | $2.6M | 7.0% | $17.62 | 0.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 345,621 | $2.571M | 7.0% | $10.57 | -24.2% | COM SER A | 934423104 |
| OEC | ORION S.A. | 86,683 | $1.902M | 5.1% | $17.86 | +34.8% | COM | L72967109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 97,017 | $1.491M | 4.0% | $11.51 | +22.2% | COM | P73684113 |
| URBN | URBAN OUTFITTERS INC | 31,303 | $1.285M | 3.5% | $40.92 | +0.5% | COM | 917047102 |
| GPRE | GREEN PLAINS INC | 80,876 | $1.283M | 3.5% | $23.73 | -18.8% | COM | 393222104 |
| EHAB | ENHABIT INC | 136,576 | $1.218M | 3.3% | $12.00 | -20.3% | COM | 29332G102 |
| TYL | TYLER TECHNOLOGIES INC | 2,250 | $1.131M | 3.1% | $325.91 | +41.4% | COM | 902252105 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,000 | $972K | 2.6% | $30.02 | 0.0% | COM | 302081104 |
| PRGO | PERRIGO CO PLC | 37,226 | $956K | 2.6% | $29.57 | -0.7% | SHS | G97822103 |
| M | MACYS INC | 46,986 | $902K | 2.4% | $18.36 | +4.0% | COM | 55616P104 |
| — | GMS INC | 11,000 | $887K | 2.4% | $68.54 | — | COM | 36251C103 |
| OII | OCEANEERING INTL INC | 34,500 | $816K | 2.2% | $22.40 | +3.1% | COM | 675232102 |
| FIX | COMFORT SYS USA INC | 2,628 | $799K | 2.2% | $253.75 | +24.6% | COM | 199908104 |
| NWSA | NEWS CORP NEW | 27,385 | $755K | 2.0% | $19.72 | +29.6% | CL A | 65249B109 |
| GSM | FERROGLOBE PLC | 132,291 | $709K | 1.9% | $4.57 | +16.4% | SHS | G33856108 |
| DBX | DROPBOX INC | 29,520 | $663K | 1.8% | $22.38 | +2.1% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 11,307 | $656K | 1.8% | $62.70 | +1.2% | COM | 70450Y103 |
| DAKT | DAKTRONICS INC | 45,000 | $628K | 1.7% | $9.17 | +16.5% | COM | 234264109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509K | 1.4% | $149.57 | 0.0% | COM | 697435105 |
| LYFT | LYFT INC | 35,000 | $494K | 1.3% | $16.16 | +0.5% | CL A COM | 55087P104 |
| CASH | PATHWARD FINANCIAL INC | 8,490 | $480K | 1.3% | $49.42 | +5.9% | COM | 59100U108 |
| — | ANSYS INC | 1,450 | $466K | 1.3% | $347.16 | — | COM | 03662Q105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,671 | $441K | 1.2% | $12.80 | -1.1% | COM | 26210V102 |
| TSLA | TESLA INC | 2,200 | $435K | 1.2% | $174.77 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 2,000 | $421K | 1.1% | $185.12 | 0.0% | COM | 037833100 |
| LYTS | LSI INDS INC OHIO | 28,365 | $410K | 1.1% | $10.00 | +50.8% | COM | 50216C108 |
| NABL | N-ABLE INC | 26,000 | $396K | 1.1% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| ADI | ANALOG DEVICES INC | 1,700 | $388K | 1.0% | $207.63 | 0.0% | COM | 032654105 |
| MGNI | MAGNITE INC | 28,644 | $381K | 1.0% | $8.75 | +25.0% | COM | 55955D100 |
| AMAT | APPLIED MATLS INC | 1,600 | $378K | 1.0% | $192.03 | +10.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 800 | $358K | 1.0% | $399.26 | +4.5% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $350K | 0.9% | $68.71 | +1.4% | COM | 573874104 |
| NFLX | NETFLIX INC | 500 | $337K | 0.9% | $58.56 | +6.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 200 | $321K | 0.9% | $121.22 | +13.6% | COM | 11135F101 |
| MNDY | MONDAY COM LTD | 1,300 | $313K | 0.8% | $211.76 | -0.4% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 7,000 | $308K | 0.8% | $37.67 | +4.7% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $282K | 0.8% | $301.09 | 0.0% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $269K | 0.7% | $233.87 | +6.9% | COM | N6596X109 |
| META | META PLATFORMS INC | 500 | $252K | 0.7% | $467.27 | +3.4% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 2,500 | $244K | 0.7% | $75.77 | +19.1% | COM CL A | 88339J105 |
| AMBP | ARDAGH METAL PACKAGING S A | 71,359 | $243K | 0.7% | $3.25 | -2.1% | SHS | L02235106 |
| HUBS | HUBSPOT INC | 400 | $236K | 0.6% | $613.26 | 0.0% | COM | 443573100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,025 | $227K | 0.6% | $53.96 | 0.0% | COM NEW | 19239V302 |
| — | EVERI HLDGS INC | 26,555 | $223K | 0.6% | $11.07 | — | COM | 30034T103 |
| ADBE | ADOBE INC | 400 | $222K | 0.6% | $484.22 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,500 | $212K | 0.6% | $122.30 | 0.0% | COM | 68389X105 |
| OPAL | OPAL FUELS INC | 51,370 | $210K | 0.6% | $5.68 | -17.3% | CLASS A COM | 68347P103 |
| EXTR | EXTREME NETWORKS | 15,000 | $202K | 0.5% | $11.49 | 0.0% | COM | 30226D106 |
| OKTA | OKTA INC | 2,000 | $187K | 0.5% | $91.36 | +3.6% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 1,000 | $182K | 0.5% | $139.61 | +19.9% | CAP STK CL A | 02079K305 |
| SMTC | SEMTECH CORP | 6,000 | $179K | 0.5% | $32.71 | +6.9% | COM | 816850101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $174K | 0.5% | $173.81 | — | SPONSORED ADS | 874039100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $174K | 0.5% | $36.82 | -3.3% | COM | 25402D102 |
| RPD | RAPID7 INC | 4,000 | $173K | 0.5% | $44.96 | -7.3% | COM | 753422104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,180 | $166K | 0.4% | $42.33 | -11.2% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $162K | 0.4% | $160.87 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 800 | $159K | 0.4% | $182.37 | 0.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $152K | 0.4% | $22.52 | 0.0% | CL A | 69608A108 |
| ECVT | ECOVYST INC | 16,875 | $151K | 0.4% | $9.52 | +1.6% | COM | 27923Q109 |
| NOK | NOKIA CORP | 40,000 | $151K | 0.4% | $3.78 | — | SPONSORED ADR | 654902204 |
| GTLB | GITLAB INC | 3,000 | $149K | 0.4% | $60.43 | -14.0% | CLASS A COM | 37637K108 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $147K | 0.4% | $69.96 | -5.3% | CL A | 82452J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 | $137K | 0.4% | $87.39 | 0.0% | COM | 595017104 |
| — | CYBERARK SOFTWARE LTD | 500 | $137K | 0.4% | $273.42 | — | SHS | M2682V108 |
| GPGI | COMPOSECURE INC | 20,000 | $136K | 0.4% | $4.67 | +18.4% | COM CL A | 20459V105 |
| RDDT | REDDIT INC | 2,000 | $128K | 0.3% | $52.71 | 0.0% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 1,500 | $124K | 0.3% | $90.55 | -10.9% | CL A COM | 18915M107 |
| COHR | COHERENT CORP | 1,500 | $109K | 0.3% | $60.12 | 0.0% | COM | 19247G107 |
| SE | SEA LTD | 1,500 | $107K | 0.3% | $71.42 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 3,000 | $105K | 0.3% | $29.71 | 0.0% | COM | 40434L105 |
| CFLT | CONFLUENT INC | 3,500 | $103K | 0.3% | $28.30 | +1.5% | CLASS A COM | 20717M103 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $100K | 0.3% | $30.80 | +2.4% | COM | 49271V100 |
| NXT | NEXTRACKER INC | 2,000 | $93,760 | 0.3% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| — | THOUGHTWORKS HOLDING INC | 31,864 | $90,494 | 0.2% | $2.57 | — | COM | 88546E105 |
| — | SOLO BRANDS INC | 39,000 | $88,920 | 0.2% | $2.17 | — | COM CL A | 83425V104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $80,040 | 0.2% | $31.93 | 0.0% | COM | 031652100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $72,000 | 0.2% | $72.00 | — | SPONSORED ADS | 01609W102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 529,429 | $69,726 | 0.2% | $2.62 | -85.7% | COM | 00973N102 |
| DELL | DELL TECHNOLOGIES INC | 500 | $68,955 | 0.2% | $90.57 | +44.2% | CL C | 24703L202 |
| PSTG | PURE STORAGE INC | 1,000 | $64,210 | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| S | SENTINELONE INC | 3,000 | $63,150 | 0.2% | $20.52 | 0.0% | CL A | 81730H109 |
| — | SOLARWINDS CORP | 5,221 | $62,913 | 0.2% | $12.05 | — | COM NEW | 83417Q204 |
| CPNG | COUPANG INC | 3,000 | $62,850 | 0.2% | $21.68 | 0.0% | CL A | 22266T109 |
| CLS | CELESTICA INC | 1,000 | $57,330 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| XPER | XPERI INC | 6,937 | $56,953 | 0.2% | $10.65 | -11.2% | COMMON STOCK | 98423J101 |
| ZD | ZIFF DAVIS INC | 1,000 | $55,050 | 0.1% | $55.01 | 0.0% | COM | 48123V102 |
| DOCU | DOCUSIGN INC | 1,000 | $53,500 | 0.1% | $55.24 | +2.1% | COM | 256163106 |
| SNAP | SNAP INC | 3,000 | $49,830 | 0.1% | $13.41 | +7.0% | CL A | 83304A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,747 | $47,468 | 0.1% | $7.31 | -31.2% | COM | 55933J203 |
| CXM | SPRINKLR INC | 4,074 | $39,192 | 0.1% | $11.17 | 0.0% | CL A | 85208T107 |
| ALAB | ASTERA LABS INC | 600 | $36,306 | 0.1% | $69.36 | 0.0% | COM | 04626A103 |
| SHOP | SHOPIFY INC | 500 | $33,025 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| IOT | SAMSARA INC | 500 | $16,850 | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |