Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $46.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 345,621 | $2.851M | 6.1% | $8.25 | $10.57 | -21.9% | COM SER A | 934423104 |
| PRGO | PERRIGO CO PLC | 101,992 | $2.675M | 5.7% | $26.23 | $28.28 | -7.2% | SHS | G97822103 |
| EHAB | ENHABIT INC | 285,142 | $2.253M | 4.8% | $7.90 * | $10.28 | -15.4% | COM | 29332G102 |
| OEC | ORION S.A. | 114,202 | $2.034M | 4.3% | $17.81 | $18.20 | -2.1% | COM | L72967109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 97,017 | $1.602M | 3.4% | $16.51 | $11.51 | +41.9% | COM | P73684113 |
| PYPL | PAYPAL HLDGS INC | 17,043 | $1.33M | 2.8% | $78.03 | $64.06 | +21.5% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $1.197M | 2.6% | $583.72 | $325.91 | +79.1% | COM | 902252105 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,000 | $1.183M | 2.5% | $38.15 | $30.02 | +27.1% | COM | 302081104 |
| GPRE | GREEN PLAINS INC | 80,876 | $1.095M | 2.3% | $13.54 | $23.73 | -42.9% | COM | 393222104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,621 | $1.036M | 2.2% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| — | GMS INC | 10,500 | $951K | 2.0% | $90.57 | $68.54 | — | COM | 36251C103 |
| OII | OCEANEERING INTL INC | 34,500 | $858K | 1.8% | $24.87 | $22.40 | +11.0% | COM | 675232102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $820K | 1.8% | $164.08 | $153.73 | +6.7% | COM | 007903107 |
| TSLA | TESLA INC | 4,000 | $785K | 1.7% | $196.22 * | $198.75 | +31.6% | COM | 88160R101 |
| DBX | DROPBOX INC | 29,520 | $751K | 1.6% | $25.43 | $22.38 | +13.6% | CL A | 26210C104 |
| M | MACYS INC | 46,986 | $737K | 1.6% | $15.69 | $18.36 | -14.6% | COM | 55616P104 |
| NWSA | NEWS CORP NEW | 27,385 | $729K | 1.6% | $26.63 | $19.72 | +34.1% | CL A | 65249B109 |
| ADI | ANALOG DEVICES INC | 3,000 | $691K | 1.5% | $230.17 * | $213.05 | +5.8% | COM | 032654105 |
| GSM | FERROGLOBE PLC | 137,291 | $637K | 1.4% | $4.64 | $4.58 | -0.4% | SHS | G33856108 |
| DAKT | DAKTRONICS INC | 43,000 | $555K | 1.2% | $12.91 | $9.17 | +40.9% | COM | 234264109 |
| LYTS | LSI INDS INC OHIO | 34,365 | $555K | 1.2% | $16.15 | $10.93 | +47.8% | COM | 50216C108 |
| MGNI | MAGNITE INC | 39,630 | $549K | 1.2% | $13.85 | $10.10 | +37.1% | COM | 55955D100 |
| LYFT | LYFT INC | 41,000 | $523K | 1.1% | $12.75 | $15.54 | -18.0% | CL A COM | 55087P104 |
| MNDY | MONDAY COM LTD | 1,800 | $500K | 1.1% | $277.77 | $221.70 | +25.3% | SHS | M7S64H106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,671 | $495K | 1.1% | $14.27 | $12.80 | +11.5% | COM | 26210V102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $486K | 1.0% | $161.92 * | $118.07 | +2.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 800 | $458K | 1.0% | $572.44 | $484.09 | +17.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 500 | $447K | 1.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $444K | 0.9% | $63.38 | $54.12 | +17.1% | COM | 55024U109 |
| NOK | NOKIA CORP | 100,000 | $437K | 0.9% | $4.37 | $3.91 | +11.9% | SPONSORED ADR | 654902204 |
| CLMT | CALUMET INC | 22,799 | $406K | 0.9% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| CASH | PATHWARD FINANCIAL INC | 5,990 | $395K | 0.8% | $66.01 | $49.42 | +33.1% | COM | 59100U108 |
| J | JACOBS SOLUTIONS INC | 3,000 | $393K | 0.8% | $130.90 * | $119.05 | +7.6% | COM | 46982L108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $361K | 0.8% | $72.12 | $68.71 | +4.5% | COM | 573874104 |
| RDDT | REDDIT INC | 5,000 | $330K | 0.7% | $65.92 | $58.17 | +13.3% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 1,000 | $305K | 0.7% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,800 | $302K | 0.6% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 4,000 | $302K | 0.6% | $75.44 | $75.84 | -0.5% | COM | 22160N109 |
| NABL | N-ABLE INC | 23,000 | $300K | 0.6% | $13.06 | $13.16 | -0.7% | COMMON STOCK | 62878D100 |
| EMR | EMERSON ELEC CO | 2,700 | $295K | 0.6% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| DOW | DOW INC | 5,400 | $295K | 0.6% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| VICR | VICOR CORP | 7,000 | $295K | 0.6% | $42.10 | $37.21 | +13.1% | COM | 925815102 |
| PSX | PHILLIPS 66 | 2,200 | $289K | 0.6% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $286K | 0.6% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| FAST | FASTENAL CO | 4,000 | $286K | 0.6% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| EXC | EXELON CORP | 7,000 | $284K | 0.6% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| SE | SEA LTD | 3,000 | $283K | 0.6% | $94.28 | $70.77 | +33.2% | SPONSORD ADS | 81141R100 |
| MOS | MOSAIC CO NEW | 10,500 | $281K | 0.6% | $26.78 * | $26.31 | -2.1% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 2,000 | $279K | 0.6% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| PPG | PPG INDS INC | 2,100 | $278K | 0.6% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $277K | 0.6% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| HRL | HORMEL FOODS CORP | 8,700 | $276K | 0.6% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,600 | $275K | 0.6% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 2,600 | $274K | 0.6% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273K | 0.6% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| SYY | SYSCO CORP | 3,500 | $273K | 0.6% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,400 | $273K | 0.6% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,600 | $272K | 0.6% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,300 | $270K | 0.6% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 71,359 | $269K | 0.6% | $3.77 * | $3.25 | +3.1% | SHS | L02235106 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $269K | 0.6% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 1,300 | $269K | 0.6% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| RBLX | ROBLOX CORP | 6,000 | $266K | 0.6% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 1,100 | $265K | 0.6% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 7,500 | $263K | 0.6% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| ABT | ABBOTT LABS | 2,300 | $262K | 0.6% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 6,700 | $254K | 0.5% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| — | CYBERARK SOFTWARE LTD | 800 | $233K | 0.5% | $291.61 | $280.24 | — | SHS | M2682V108 |
| U | UNITY SOFTWARE INC | 10,000 | $226K | 0.5% | $22.62 | $17.27 | +31.0% | COM | 91332U101 |
| EXTR | EXTREME NETWORKS | 15,000 | $225K | 0.5% | $15.03 | $11.49 | +30.8% | COM | 30226D106 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215K | 0.5% | $143.01 | $142.09 | +0.6% | SPONSORED ADR | 042068205 |
| BILL | BILL HOLDINGS INC | 4,000 | $211K | 0.5% | $52.76 | $51.49 | +2.5% | COM | 090043100 |
| TOST | TOAST INC | 7,000 | $198K | 0.4% | $28.31 | $25.34 | +11.7% | CL A | 888787108 |
| CPNG | COUPANG INC | 8,000 | $196K | 0.4% | $24.55 | $22.03 | +11.4% | CL A | 22266T109 |
| — | ARISTA NETWORKS INC | 500 | $192K | 0.4% | $383.82 | $383.82 | — | COM | 040413106 |
| OPAL | OPAL FUELS INC | 51,370 | $188K | 0.4% | $3.65 | $5.68 | -35.7% | CLASS A COM | 68347P103 |
| COHR | COHERENT CORP | 2,000 | $178K | 0.4% | $88.91 | $63.77 | +39.4% | COM | 19247G107 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $177K | 0.4% | $88.60 | $69.96 | +26.7% | CL A | 82452J109 |
| KVYO | KLAVIYO INC | 5,000 | $177K | 0.4% | $35.38 | $28.98 | +22.1% | COM SER A | 49845K101 |
| — | ANSYS INC | 550 | $175K | 0.4% | $318.63 | $347.16 | — | COM | 03662Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,180 | $174K | 0.4% | $41.74 | $42.33 | -1.4% | COM | 12769G100 |
| DOCS | DOXIMITY INC | 4,000 | $174K | 0.4% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $174K | 0.4% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 1,500 | $164K | 0.4% | $109.65 | $75.77 | +44.7% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 5,000 | $162K | 0.3% | $32.37 | $37.67 | -14.1% | CL A | 72352L106 |
| GTLB | GITLAB INC | 3,000 | $155K | 0.3% | $51.54 | $60.43 | -14.7% | CLASS A COM | 37637K108 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $145K | 0.3% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| DASH | DOORDASH INC | 1,000 | $143K | 0.3% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 200 | $142K | 0.3% | $709.27 * | $58.56 | +21.1% | COM | 64110L106 |
| MDB | MONGODB INC | 500 | $135K | 0.3% | $270.35 | $259.78 | +4.1% | CL A | 60937P106 |
| NCNO | NCINO INC | 4,000 | $126K | 0.3% | $31.59 | $31.66 | -0.2% | COM | 63947X101 |
| FSLR | FIRST SOLAR INC | 500 | $125K | 0.3% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| XPER | XPERI INC | 13,268 | $123K | 0.3% | $9.24 | $9.49 | -2.6% | COMMON STOCK | 98423J101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,000 | $122K | 0.3% | $30.60 * | $32.42 | -8.6% | COM | 031652100 |
| AVGO | BROADCOM INC | 700 | $121K | 0.3% | $172.50 | $147.50 | +15.6% | COM | 11135F101 |
| RPD | RAPID7 INC | 3,000 | $120K | 0.3% | $39.89 | $44.96 | -11.3% | COM | 753422104 |
| EFXT | ENERFLEX LTD | 20,000 | $119K | 0.3% | $5.96 | $5.54 | +6.5% | COM | 29269R105 |
| AAPL | APPLE INC | 500 | $117K | 0.2% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| FROG | JFROG LTD | 4,000 | $116K | 0.2% | $29.04 | $31.41 | -7.6% | ORD SHS | M6191J100 |
| ECVT | ECOVYST INC | 16,875 | $116K | 0.2% | $6.85 | $9.52 | -28.0% | COM | 27923Q109 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $112K | 0.2% | $37.48 * | $30.80 | +17.1% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $110K | 0.2% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| SNAP | SNAP INC | 10,000 | $107K | 0.2% | $10.70 | $12.01 | -10.9% | CL A | 83304A106 |
| — | SOLARWINDS CORP | 7,221 | $94,234 | 0.2% | $13.05 | $12.33 | — | COM NEW | 83417Q204 |
| DOCU | DOCUSIGN INC | 1,500 | $93,135 | 0.2% | $62.09 | $55.51 | +11.9% | COM | 256163106 |
| SMTC | SEMTECH CORP | 1,800 | $82,188 | 0.2% | $45.66 | $32.71 | +39.6% | COM | 816850101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,000 | $80,780 | 0.2% | $40.39 | $36.82 | +9.7% | COM | 25402D102 |
| UPST | UPSTART HLDGS INC | 2,000 | $80,020 | 0.2% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 714,429 | $63,941 | 0.1% | $0.09 | $1.97 | -95.1% | COM | 00973N102 |
| — | SOLO BRANDS INC | 39,000 | $54,990 | 0.1% | $1.41 | $2.17 | — | COM CL A | 83425V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,747 | $45,518 | 0.1% | $4.67 | $7.31 | -36.1% | COM | 55933J203 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,348 | $27,922 | 0.1% | $8.34 | $8.27 | +0.8% | COM | 444144109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $24,087 | 0.1% | $80.29 * | $87.39 | -11.5% | COM | 595017104 |