CIK: 0001965819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $46,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 345,621 | $2,851 | 6.1% | $10.57 | -26.0% | COM SER A | 934423104 |
| PRGO | PERRIGO CO PLC | 101,992 | $2,675 | 5.7% | $28.28 | -2.6% | SHS | G97822103 |
| EHAB | ENHABIT INC | 285,142 | $2,253 | 4.8% | $10.28 | -15.4% | COM | 29332G102 |
| OEC | ORION S.A. | 114,202 | $2,034 | 4.3% | $18.20 | +5.9% | COM | L72967109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 97,017 | $1,602 | 3.4% | $11.51 | +35.8% | COM | P73684113 |
| PYPL | PAYPAL HLDGS INC | 17,043 | $1,330 | 2.8% | $64.06 | +4.2% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $1,197 | 2.6% | $325.91 | +72.8% | COM | 902252105 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,000 | $1,183 | 2.5% | $30.02 | +16.4% | COM | 302081104 |
| GPRE | GREEN PLAINS INC | 80,876 | $1,095 | 2.3% | $23.73 | -38.3% | COM | 393222104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,621 | $1,036 | 2.2% | $17.62 | +4.3% | COM | 42824C109 |
| — | GMS INC | 10,500 | $951 | 2.0% | $68.54 | — | COM | 36251C103 |
| OII | OCEANEERING INTL INC | 34,500 | $858 | 1.8% | $22.40 | +15.0% | COM | 675232102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $820 | 1.8% | $153.73 | -1.2% | COM | 007903107 |
| TSLA | TESLA INC | 4,000 | $785 | 1.7% | $198.75 | +14.7% | COM | 88160R101 |
| DBX | DROPBOX INC | 29,520 | $751 | 1.6% | $22.38 | +5.1% | CL A | 26210C104 |
| M | MACYS INC | 46,986 | $737 | 1.6% | $18.36 | -11.6% | COM | 55616P104 |
| NWSA | NEWS CORP NEW | 27,385 | $729 | 1.6% | $19.72 | +36.4% | CL A | 65249B109 |
| ADI | ANALOG DEVICES INC | 3,000 | $691 | 1.5% | $213.05 | +3.3% | COM | 032654105 |
| GSM | FERROGLOBE PLC | 137,291 | $637 | 1.4% | $4.58 | +3.6% | SHS | G33856108 |
| DAKT | DAKTRONICS INC | 43,000 | $555 | 1.2% | $9.17 | +50.8% | COM | 234264109 |
| LYTS | LSI INDS INC OHIO | 34,365 | $555 | 1.2% | $10.93 | +40.0% | COM | 50216C108 |
| MGNI | MAGNITE INC | 39,630 | $549 | 1.2% | $10.10 | +34.9% | COM | 55955D100 |
| LYFT | LYFT INC | 41,000 | $523 | 1.1% | $15.54 | -23.2% | CL A COM | 55087P104 |
| MNDY | MONDAY COM LTD | 1,800 | $500 | 1.1% | $221.70 | +11.7% | SHS | M7S64H106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,671 | $495 | 1.1% | $12.80 | +6.9% | COM | 26210V102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $486 | 1.0% | $118.07 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 800 | $458 | 1.0% | $484.09 | +5.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 500 | $447 | 1.0% | $164.40 | 0.0% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $444 | 0.9% | $54.12 | 0.0% | COM | 55024U109 |
| NOK | NOKIA CORP | 100,000 | $437 | 0.9% | $4.13 | — | SPONSORED ADR | 654902204 |
| CLMT | CALUMET INC | 22,799 | $406 | 0.9% | $16.02 | 0.0% | COM | 131428104 |
| CASH | PATHWARD FINANCIAL INC | 5,990 | $395 | 0.8% | $49.42 | +29.6% | COM | 59100U108 |
| J | JACOBS SOLUTIONS INC | 3,000 | $393 | 0.8% | $119.05 | 0.0% | COM | 46982L108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $361 | 0.8% | $68.71 | +0.1% | COM | 573874104 |
| RDDT | REDDIT INC | 5,000 | $330 | 0.7% | $58.17 | +6.3% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 1,000 | $305 | 0.7% | $266.70 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,800 | $302 | 0.6% | $55.20 | 0.0% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 4,000 | $302 | 0.6% | $75.84 | 0.0% | COM | 22160N109 |
| NABL | N-ABLE INC | 23,000 | $300 | 0.6% | $13.16 | +1.7% | COMMON STOCK | 62878D100 |
| EMR | EMERSON ELEC CO | 2,700 | $295 | 0.6% | $105.08 | 0.0% | COM | 291011104 |
| DOW | DOW INC | 5,400 | $295 | 0.6% | $47.92 | 0.0% | COM | 260557103 |
| VICR | VICOR CORP | 7,000 | $295 | 0.6% | $37.21 | 0.0% | COM | 925815102 |
| PSX | PHILLIPS 66 | 2,200 | $289 | 0.6% | $128.40 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $286 | 0.6% | $120.53 | 0.0% | CL B | 911312106 |
| FAST | FASTENAL CO | 4,000 | $286 | 0.6% | $32.92 | 0.0% | COM | 311900104 |
| EXC | EXELON CORP | 7,000 | $284 | 0.6% | $35.76 | 0.0% | COM | 30161N101 |
| SE | SEA LTD | 3,000 | $283 | 0.6% | $82.85 | — | SPONSORD ADS | 81141R100 |
| MOS | MOSAIC CO NEW | 10,500 | $281 | 0.6% | $26.31 | 0.0% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 2,000 | $279 | 0.6% | $132.76 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC | 2,100 | $278 | 0.6% | $122.00 | 0.0% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $277 | 0.6% | $853.35 | 0.0% | COM | 609839105 |
| HRL | HORMEL FOODS CORP | 8,700 | $276 | 0.6% | $30.16 | 0.0% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,600 | $275 | 0.6% | $57.84 | 0.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 2,600 | $274 | 0.6% | $105.08 | 0.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273 | 0.6% | $149.57 | +12.5% | COM | 697435105 |
| SYY | SYSCO CORP | 3,500 | $273 | 0.6% | $72.12 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,400 | $273 | 0.6% | $112.96 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,600 | $272 | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,300 | $270 | 0.6% | $110.03 | 0.0% | COM | 30231G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 71,359 | $269 | 0.6% | $3.25 | -5.5% | SHS | L02235106 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $269 | 0.6% | $29.01 | 0.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 1,300 | $269 | 0.6% | $188.34 | 0.0% | COM | 438516106 |
| RBLX | ROBLOX CORP | 6,000 | $266 | 0.6% | $41.71 | 0.0% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 1,100 | $265 | 0.6% | $227.63 | 0.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 7,500 | $263 | 0.6% | $31.82 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 2,300 | $262 | 0.6% | $107.07 | 0.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 6,700 | $254 | 0.5% | $35.72 | 0.0% | COM | 071813109 |
| — | CYBERARK SOFTWARE LTD | 800 | $233 | 0.5% | $280.24 | — | SHS | M2682V108 |
| U | UNITY SOFTWARE INC | 10,000 | $226 | 0.5% | $17.27 | 0.0% | COM | 91332U101 |
| EXTR | EXTREME NETWORKS | 15,000 | $225 | 0.5% | $11.49 | +23.4% | COM | 30226D106 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215 | 0.5% | $143.01 | — | SPONSORED ADR | 042068205 |
| BILL | BILL HOLDINGS INC | 4,000 | $211 | 0.5% | $51.49 | 0.0% | COM | 090043100 |
| TOST | TOAST INC | 7,000 | $198 | 0.4% | $25.34 | 0.0% | CL A | 888787108 |
| CPNG | COUPANG INC | 8,000 | $196 | 0.4% | $22.03 | +0.9% | CL A | 22266T109 |
| — | ARISTA NETWORKS INC | 500 | $192 | 0.4% | $383.82 | — | COM | 040413106 |
| OPAL | OPAL FUELS INC | 51,370 | $188 | 0.4% | $5.68 | -33.7% | CLASS A COM | 68347P103 |
| COHR | COHERENT CORP | 2,000 | $178 | 0.4% | $63.77 | +17.2% | COM | 19247G107 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $177 | 0.4% | $69.96 | +8.3% | CL A | 82452J109 |
| KVYO | KLAVIYO INC | 5,000 | $177 | 0.4% | $28.98 | 0.0% | COM SER A | 49845K101 |
| — | ANSYS INC | 550 | $175 | 0.4% | $347.16 | — | COM | 03662Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,180 | $174 | 0.4% | $42.33 | -11.4% | COM | 12769G100 |
| DOCS | DOXIMITY INC | 4,000 | $174 | 0.4% | $33.35 | 0.0% | CL A | 26622P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $174 | 0.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 1,500 | $164 | 0.4% | $75.77 | +31.7% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 5,000 | $162 | 0.3% | $37.67 | -9.8% | CL A | 72352L106 |
| GTLB | GITLAB INC | 3,000 | $155 | 0.3% | $60.43 | -17.3% | CLASS A COM | 37637K108 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $145 | 0.3% | $72.80 | 0.0% | COM | 682189105 |
| DASH | DOORDASH INC | 1,000 | $143 | 0.3% | $121.28 | 0.0% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 200 | $142 | 0.3% | $58.56 | +14.2% | COM | 64110L106 |
| MDB | MONGODB INC | 500 | $135 | 0.3% | $259.78 | 0.0% | CL A | 60937P106 |
| NCNO | NCINO INC | 4,000 | $126 | 0.3% | $31.66 | 0.0% | COM | 63947X101 |
| FSLR | FIRST SOLAR INC | 500 | $125 | 0.3% | $225.17 | 0.0% | COM | 336433107 |
| XPER | XPERI INC | 13,268 | $123 | 0.3% | $9.49 | -13.4% | COMMON STOCK | 98423J101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,000 | $122 | 0.3% | $32.42 | +1.5% | COM | 031652100 |
| AVGO | BROADCOM INC | 700 | $121 | 0.3% | $147.50 | +7.1% | COM | 11135F101 |
| RPD | RAPID7 INC | 3,000 | $120 | 0.3% | $44.96 | -16.4% | COM | 753422104 |
| EFXT | ENERFLEX LTD | 20,000 | $119 | 0.3% | $5.54 | 0.0% | COM | 29269R105 |
| AAPL | APPLE INC | 500 | $117 | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| FROG | JFROG LTD | 4,000 | $116 | 0.2% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| ECVT | ECOVYST INC | 16,875 | $116 | 0.2% | $9.52 | -20.0% | COM | 27923Q109 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $112 | 0.2% | $30.80 | +9.2% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $110 | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| SNAP | SNAP INC | 10,000 | $107 | 0.2% | $12.01 | -5.0% | CL A | 83304A106 |
| — | SOLARWINDS CORP | 7,221 | $94 | 0.2% | $12.33 | — | COM NEW | 83417Q204 |
| DOCU | DOCUSIGN INC | 1,500 | $93 | 0.2% | $55.51 | +1.0% | COM | 256163106 |
| SMTC | SEMTECH CORP | 1,800 | $82 | 0.2% | $32.71 | +12.5% | COM | 816850101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,000 | $81 | 0.2% | $36.82 | -3.2% | COM | 25402D102 |
| UPST | UPSTART HLDGS INC | 2,000 | $80 | 0.2% | $33.26 | 0.0% | COM | 91680M107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 714,429 | $64 | 0.1% | $1.97 | -95.1% | COM | 00973N102 |
| — | SOLO BRANDS INC | 39,000 | $55 | 0.1% | $2.17 | — | COM CL A | 83425V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,747 | $46 | 0.1% | $7.31 | -33.5% | COM | 55933J203 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,348 | $28 | 0.1% | $8.27 | 0.0% | COM | 444144109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $24 | 0.1% | $87.39 | -9.4% | COM | 595017104 |