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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,812 | $2.6M | 7.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 345,621 | $2.571M | 7.0% | $7.44 | $10.57 | -29.6% | COM SER A | 934423104 |
| OEC | ORION S.A. | 86,683 | $1.902M | 5.1% | $21.94 | $17.86 | +22.9% | COM | L72967109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 97,017 | $1.491M | 4.0% | $15.37 | $11.51 | +31.7% | COM | P73684113 |
| URBN | URBAN OUTFITTERS INC | 31,303 | $1.285M | 3.5% | $41.05 | $40.92 | +0.3% | COM | 917047102 |
| GPRE | GREEN PLAINS INC | 80,876 | $1.283M | 3.5% | $15.86 | $23.73 | -33.2% | COM | 393222104 |
| EHAB | ENHABIT INC | 136,576 | $1.218M | 3.3% | $8.92 * | $12.00 | -20.3% | COM | 29332G102 |
| TYL | TYLER TECHNOLOGIES INC | 2,250 | $1.131M | 3.1% | $502.78 | $325.91 | +54.3% | COM | 902252105 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,000 | $972K | 2.6% | $31.36 | $30.02 | +4.5% | COM | 302081104 |
| PRGO | PERRIGO CO PLC | 37,226 | $956K | 2.6% | $25.68 | $29.57 | -13.2% | SHS | G97822103 |
| M | MACYS INC | 46,986 | $902K | 2.4% | $19.20 | $18.36 | +4.5% | COM | 55616P104 |
| — | GMS INC | 11,000 | $887K | 2.4% | $80.61 | $68.54 | — | COM | 36251C103 |
| OII | OCEANEERING INTL INC | 34,500 | $816K | 2.2% | $23.66 | $22.40 | +5.6% | COM | 675232102 |
| FIX | COMFORT SYS USA INC | 2,628 | $799K | 2.2% | $304.12 | $253.75 | +19.2% | COM | 199908104 |
| NWSA | NEWS CORP NEW | 27,385 | $755K | 2.0% | $27.57 | $19.72 | +38.3% | CL A | 65249B109 |
| GSM | FERROGLOBE PLC | 132,291 | $709K | 1.9% | $5.36 | $4.57 | +14.9% | SHS | G33856108 |
| DBX | DROPBOX INC | 29,520 | $663K | 1.8% | $22.47 | $22.38 | +0.4% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 11,307 | $656K | 1.8% | $58.03 | $62.70 | -7.7% | COM | 70450Y103 |
| DAKT | DAKTRONICS INC | 45,000 | $628K | 1.7% | $13.95 | $9.17 | +52.2% | COM | 234264109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509K | 1.4% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| LYFT | LYFT INC | 35,000 | $494K | 1.3% | $14.10 | $16.16 | -12.8% | CL A COM | 55087P104 |
| CASH | PATHWARD FINANCIAL INC | 8,490 | $480K | 1.3% | $56.57 | $49.42 | +14.0% | COM | 59100U108 |
| — | ANSYS INC | 1,450 | $466K | 1.3% | $321.50 | $347.16 | — | COM | 03662Q105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,671 | $441K | 1.2% | $12.73 | $12.80 | -0.6% | COM | 26210V102 |
| TSLA | TESLA INC | 2,200 | $435K | 1.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| AAPL | APPLE INC | 2,000 | $421K | 1.1% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| LYTS | LSI INDS INC OHIO | 28,365 | $410K | 1.1% | $14.47 | $10.00 | +44.6% | COM | 50216C108 |
| NABL | N-ABLE INC | 26,000 | $396K | 1.1% | $15.23 | $13.16 | +15.8% | COMMON STOCK | 62878D100 |
| ADI | ANALOG DEVICES INC | 1,700 | $388K | 1.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| MGNI | MAGNITE INC | 28,644 | $381K | 1.0% | $13.29 | $8.75 | +51.9% | COM | 55955D100 |
| AMAT | APPLIED MATLS INC | 1,600 | $378K | 1.0% | $235.99 | $192.03 | +21.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 800 | $358K | 1.0% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $350K | 0.9% | $69.90 | $68.71 | +1.2% | COM | 573874104 |
| NFLX | NETFLIX INC | 500 | $337K | 0.9% | $674.88 * | $58.56 | +15.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 200 | $321K | 0.9% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| MNDY | MONDAY COM LTD | 1,300 | $313K | 0.8% | $240.76 | $211.76 | +13.7% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 7,000 | $308K | 0.8% | $44.07 | $37.67 | +17.0% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $282K | 0.8% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $269K | 0.7% | $269.09 * | $233.87 | +11.9% | COM | N6596X109 |
| META | META PLATFORMS INC | 500 | $252K | 0.7% | $504.22 | $467.27 | +7.4% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 2,500 | $244K | 0.7% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| AMBP | ARDAGH METAL PACKAGING S A | 71,359 | $243K | 0.7% | $3.40 * | $3.25 | -9.7% | SHS | L02235106 |
| HUBS | HUBSPOT INC | 400 | $236K | 0.6% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,025 | $227K | 0.6% | $56.44 * | $53.96 | -4.5% | COM NEW | 19239V302 |
| — | EVERI HLDGS INC | 26,555 | $223K | 0.6% | $8.40 | $11.07 | — | COM | 30034T103 |
| ADBE | ADOBE INC | 400 | $222K | 0.6% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,500 | $212K | 0.6% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| OPAL | OPAL FUELS INC | 51,370 | $210K | 0.6% | $4.09 | $5.68 | -28.0% | CLASS A COM | 68347P103 |
| EXTR | EXTREME NETWORKS | 15,000 | $202K | 0.5% | $13.45 | $11.49 | +17.1% | COM | 30226D106 |
| OKTA | OKTA INC | 2,000 | $187K | 0.5% | $93.61 | $91.36 | +2.5% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 1,000 | $182K | 0.5% | $182.15 | $139.61 | +29.6% | CAP STK CL A | 02079K305 |
| SMTC | SEMTECH CORP | 6,000 | $179K | 0.5% | $29.88 | $32.71 | -8.6% | COM | 816850101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $174K | 0.5% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $174K | 0.5% | $34.75 | $36.82 | -5.6% | COM | 25402D102 |
| RPD | RAPID7 INC | 4,000 | $173K | 0.5% | $43.23 | $44.96 | -3.8% | COM | 753422104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,180 | $166K | 0.4% | $39.74 | $42.33 | -6.1% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $162K | 0.4% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 800 | $159K | 0.4% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $152K | 0.4% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| ECVT | ECOVYST INC | 16,875 | $151K | 0.4% | $8.97 | $9.52 | -5.8% | COM | 27923Q109 |
| NOK | NOKIA CORP | 40,000 | $151K | 0.4% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| GTLB | GITLAB INC | 3,000 | $149K | 0.4% | $49.72 | $60.43 | -17.7% | CLASS A COM | 37637K108 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $147K | 0.4% | $73.35 | $69.96 | +4.9% | CL A | 82452J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 | $137K | 0.4% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| — | CYBERARK SOFTWARE LTD | 500 | $137K | 0.4% | $273.42 | $273.42 | — | SHS | M2682V108 |
| GPGI | COMPOSECURE INC | 20,000 | $136K | 0.4% | $6.80 * | $4.67 | +21.1% | COM CL A | 20459V105 |
| RDDT | REDDIT INC | 2,000 | $128K | 0.3% | $63.89 | $52.71 | +21.2% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 1,500 | $124K | 0.3% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| COHR | COHERENT CORP | 1,500 | $109K | 0.3% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| SE | SEA LTD | 1,500 | $107K | 0.3% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 3,000 | $105K | 0.3% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| CFLT | CONFLUENT INC | 3,500 | $103K | 0.3% | $29.53 | $28.30 | +4.3% | CLASS A COM | 20717M103 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $100K | 0.3% | $33.40 * | $30.80 | +3.7% | COM | 49271V100 |
| NXT | NEXTRACKER INC | 2,000 | $93,760 | 0.3% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| — | THOUGHTWORKS HOLDING INC | 31,864 | $90,494 | 0.2% | $2.84 | $2.57 | — | COM | 88546E105 |
| — | SOLO BRANDS INC | 39,000 | $88,920 | 0.2% | $2.28 | $2.17 | — | COM CL A | 83425V104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $80,040 | 0.2% | $40.02 * | $31.93 | +21.0% | COM | 031652100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $72,000 | 0.2% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 529,429 | $69,726 | 0.2% | $0.13 * | $2.62 | -85.7% | COM | 00973N102 |
| DELL | DELL TECHNOLOGIES INC | 500 | $68,955 | 0.2% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| PSTG | PURE STORAGE INC | 1,000 | $64,210 | 0.2% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| S | SENTINELONE INC | 3,000 | $63,150 | 0.2% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| — | SOLARWINDS CORP | 5,221 | $62,913 | 0.2% | $12.05 | $12.05 | — | COM NEW | 83417Q204 |
| CPNG | COUPANG INC | 3,000 | $62,850 | 0.2% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| CLS | CELESTICA INC | 1,000 | $57,330 | 0.2% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| XPER | XPERI INC | 6,937 | $56,953 | 0.2% | $8.21 | $10.65 | -22.9% | COMMON STOCK | 98423J101 |
| ZD | ZIFF DAVIS INC | 1,000 | $55,050 | 0.1% | $55.05 | $55.01 | +0.1% | COM | 48123V102 |
| DOCU | DOCUSIGN INC | 1,000 | $53,500 | 0.1% | $53.50 | $55.24 | -3.1% | COM | 256163106 |
| SNAP | SNAP INC | 3,000 | $49,830 | 0.1% | $16.61 | $13.41 | +23.9% | CL A | 83304A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,747 | $47,468 | 0.1% | $4.87 | $7.31 | -33.4% | COM | 55933J203 |
| CXM | SPRINKLR INC | 4,074 | $39,192 | 0.1% | $9.62 | $11.17 | -13.9% | CL A | 85208T107 |
| ALAB | ASTERA LABS INC | 600 | $36,306 | 0.1% | $60.51 | $69.36 | -12.8% | COM | 04626A103 |
| SHOP | SHOPIFY INC | 500 | $33,025 | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| IOT | SAMSARA INC | 500 | $16,850 | 0.0% | $33.70 | $34.02 | -0.9% | COM CL A | 79589L106 |