Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRSTCASH HOLDINGS INC | $27,102,600 | +168.9% | 270,000 | +150.0% | 11.56% | +162.0% | |
| New | CRH PLCord | $19,155,500 | – | 350,000 | – | 8.17% | – | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $11,571,494 | +12.1% | 178,600 | +5.1% | 4.93% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $11,051,250 | -18.9% | 35,000 | -12.5% | 4.71% | -21.0% |
| VST | Sell | VISTRA CORP | $10,683,960 | +7.1% | 322,000 | -15.3% | 4.56% | +4.4% |
| FIVN | Buy | FIVE9 INC | $10,609,500 | +83.8% | 165,000 | +135.7% | 4.52% | +79.1% |
| LOPE | Sell | GRAND CANYON ED INC | $10,298,180 | -48.8% | 88,109 | -54.8% | 4.39% | -50.1% |
| WD | Sell | WALKER & DUNLOP INC | $10,245,120 | -39.8% | 138,000 | -35.8% | 4.37% | -41.3% |
| UPWK | Buy | UPWORK INC | $9,656,000 | +29.2% | 850,000 | +6.2% | 4.12% | +25.9% |
| EB | Sell | EVENTBRITE INC | $8,803,994 | -17.7% | 892,900 | -20.3% | 3.75% | -19.8% |
| Sell | GXO LOGISTICS INCORPORATED | $8,445,600 | -53.6% | 144,000 | -50.3% | 3.60% | -54.8% | |
| EGY | Sell | VAALCO ENERGY INC | $8,060,040 | -20.6% | 1,836,000 | -32.0% | 3.44% | -22.6% |
| CVGW | Buy | CALAVO GROWERS INC | $8,023,140 | +48.6% | 318,000 | +71.0% | 3.42% | +44.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $8,009,320 | -15.6% | 109,000 | -35.9% | 3.42% | -17.7% |
| Sell | OMNIAB INC | $7,519,267 | -31.4% | 1,448,799 | -33.5% | 3.21% | -33.2% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,486,200 | – | 180,000 | – | 3.19% | – |
| BLD | Sell | TOPBUILD CORP | $7,453,650 | -34.8% | 29,625 | -31.1% | 3.18% | -36.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $7,279,000 | -22.5% | 200,800 | -33.1% | 3.10% | -24.5% |
| AZO | Sell | AUTOZONE INC | $7,238,972 | -12.0% | 2,850 | -13.6% | 3.09% | -14.2% |
| CGAU | Sell | CENTERRA GOLD INC | $5,733,900 | -33.1% | 1,170,700 | -18.0% | 2.44% | -34.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,627,840 | -6.0% | 688,000 | -31.2% | 2.40% | -8.4% |
| New | CALAVO GROWERS INCcall | $3,484,263 | – | 138,100 | – | 1.49% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $3,206,412 | -8.8% | 95,174 | -4.8% | 1.37% | -11.1% |
| New | IONQ INCput | $2,976,000 | – | 200,000 | – | 1.27% | – | |
| New | PALANTIR TECHNOLOGIES INCput | $2,560,000 | – | 160,000 | – | 1.09% | – | |
| New | DREAM FINDERS HOMES INCput | $2,223,000 | – | 100,000 | – | 0.95% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $2,203,020 | -48.4% | 18,000 | -40.0% | 0.94% | -49.7% |
| New | PROFRAC HLDG CORPput | $2,176,000 | – | 200,000 | – | 0.93% | – | |
| New | INARI MED INCput | $1,700,400 | – | 26,000 | – | 0.72% | – | |
| New | SL GREEN RLTY CORPput | $932,500 | – | 25,000 | – | 0.40% | – | |
| New | AEMETIS INCput | $840,375 | – | 2,025 | – | 0.36% | – | |
| New | FIRSTCASH HOLDINGS INCcall | $642,432 | – | 6,400 | – | 0.27% | – | |
| New | CAMPING WORLD HLDGS INCput | $612,300 | – | 30,000 | – | 0.26% | – | |
| New | PURECYCLE TECHNOLOGIES INCput | $420,750 | – | 75,000 | – | 0.18% | – | |
| New | JOBY AVIATION INCput | $322,500 | – | 50,000 | – | 0.14% | – | |
| New | VIVID SEATS INC | $160,500 | – | 25,000 | – | 0.07% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -90,000 | – | -1.61% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,000 | – | -1.76% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -280,000 | – | -4.44% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $20,125,950 | – | 195,000 | – | 8.81% | – |
| New | GXO LOGISTICS INC | $18,217,800 | – | 290,000 | – | 7.97% | – | |
| WD | New | WALKER & DUNLOP INC | $17,004,350 | – | 215,000 | – | 7.44% | – |
| MSFT | New | MICROSOFT CORP | $13,621,600 | – | 40,000 | – | 5.96% | – |
| BLD | New | TOPBUILD CORP | $11,438,860 | – | 43,000 | – | 5.00% | – |
| New | OMNIAB INC | $10,965,400 | – | 2,180,000 | – | 4.80% | – | |
| EB | New | EVENTBRITE INC | $10,696,000 | – | 1,120,000 | – | 4.68% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $10,322,400 | – | 170,000 | – | 4.52% | – |
| EGY | New | VAALCO ENERGY | $10,152,000 | – | 2,700,000 | – | 4.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,138,800 | – | 280,000 | – | 4.44% | – |
| New | FIRSTCASH HOLDINGS INC | $10,079,640 | – | 108,000 | – | 4.41% | – | |
| VST | New | VISTRA CORP | $9,975,000 | – | 380,000 | – | 4.36% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $9,486,000 | – | 170,000 | – | 4.15% | – |
| CLW | New | CLEARWATER PAPER CORP | $9,396,000 | – | 300,000 | – | 4.11% | – |
| CGAU | New | CENTERRA GOLD INC | $8,564,494 | – | 1,428,000 | – | 3.75% | – |
| AZO | New | AUTOZONE INC | $8,228,088 | – | 3,300 | – | 3.60% | – |
| UPWK | New | UPWORK INC | $7,472,000 | – | 800,000 | – | 3.27% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,990,000 | – | 1,000,000 | – | 2.62% | – |
| FIVN | New | FIVE9 INC | $5,771,500 | – | 70,000 | – | 2.53% | – |
| CVGW | New | CALAVO GROWERS INC | $5,397,720 | – | 186,000 | – | 2.36% | – |
| MTH | New | MERITAGE HOMES CORP | $4,268,100 | – | 30,000 | – | 1.87% | – |
| DHI | New | D R HORTON INC | $4,015,770 | – | 33,000 | – | 1.76% | – |
| PBF | New | PBF ENERGY INCcl a | $3,684,600 | – | 90,000 | – | 1.61% | – |
| AE | New | ADAMS RES & ENERGY INC | $3,515,000 | – | 100,000 | – | 1.54% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CANO HEALTH INCcall | $0 | – | -400 | – | -0.14% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -1,157 | – | -0.24% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -20,398 | – | -0.26% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -20,036 | – | -0.50% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,000 | – | -1.15% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,095,474 | – | -1.58% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -325,000 | – | -1.67% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -450,000 | – | -1.78% | – |
| Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -3,000 | – | -2.11% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -920,000 | – | -2.30% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -513,807 | – | -2.36% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -115,000 | – | -2.56% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -485,000 | – | -2.71% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -50,000 | – | -2.95% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -117,794 | – | -3.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -109,298 | – | -3.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -260,000 | – | -3.29% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -95,000 | – | -3.36% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -180,000 | – | -3.53% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -110,100 | – | -3.72% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -454,300 | – | -3.96% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -150,000 | – | -4.14% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,000,000 | – | -4.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,500 | – | -5.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,000 | – | -5.27% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -385,373 | – | -5.94% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -192,500 | – | -6.61% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,100,000 | – | -9.48% | – |
| Exit | VISTRA CORPcall | $0 | – | -15,000 | – | -12.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VISTRA CORPcall | $31,500,000 | -23.4% | 15,000 | -16.7% | 12.92% | +60.9% | |
| VST | Sell | VISTRA CORP | $23,100,000 | -60.5% | 1,100,000 | -57.0% | 9.48% | -16.9% |
| WD | Sell | WALKER & DUNLOP INC | $16,118,000 | -56.0% | 192,500 | -49.3% | 6.61% | -7.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $14,490,000 | -46.1% | 385,373 | -51.8% | 5.94% | +13.1% |
| AZO | New | AUTOZONE INC | $12,852,000 | – | 6,000 | – | 5.27% | – |
| MSFT | Sell | MICROSOFT CORP | $12,227,000 | -52.2% | 52,500 | -47.3% | 5.02% | +0.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $10,340,000 | -59.3% | 2,000,000 | -51.2% | 4.24% | -14.4% |
| DHI | Sell | D R HORTON INC | $10,103,000 | -50.8% | 150,000 | -51.7% | 4.14% | +3.3% |
| TPB | Buy | TURNING PT BRANDS INC | $9,645,000 | -14.1% | 454,300 | +9.8% | 3.96% | +80.4% |
| LOPE | Sell | GRAND CANYON ED INC | $9,056,000 | -27.2% | 110,100 | -16.6% | 3.72% | +53.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,595,000 | -38.3% | 180,000 | -10.0% | 3.53% | +29.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,199,000 | -44.7% | 95,000 | -39.9% | 3.36% | +16.2% |
| EVBG | New | EVERBRIDGE INC | $8,029,000 | – | 260,000 | – | 3.29% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,652,000 | -23.6% | 109,298 | -8.9% | 3.14% | +60.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,403,000 | -69.1% | 117,794 | -66.1% | 3.04% | -35.0% |
| CRM | Sell | SALESFORCE INC | $7,192,000 | -68.9% | 50,000 | -64.3% | 2.95% | -34.6% |
| UPWK | Sell | UPWORK INC | $6,606,000 | -60.7% | 485,000 | -40.4% | 2.71% | -17.5% |
| TBK | New | TRIUMPH BANCORP INC | $6,250,000 | – | 115,000 | – | 2.56% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $5,760,000 | -74.4% | 513,807 | -70.5% | 2.36% | -46.2% |
| EB | Sell | EVENTBRITE INC | $5,594,000 | -80.2% | 920,000 | -66.6% | 2.30% | -58.4% |
| Sell | 1LIFE HEALTHCARE INCcall | $5,145,000 | +9.4% | 3,000 | -50.0% | 2.11% | +129.7% | |
| RADA | Sell | RADA ELECTR INDS LTD | $4,334,000 | -65.5% | 450,000 | -66.9% | 1.78% | -27.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $4,079,000 | -58.1% | 325,000 | -44.9% | 1.67% | -11.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,856,000 | -54.2% | 1,095,474 | -60.0% | 1.58% | -3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,813,000 | -92.9% | 4,000 | -93.6% | 1.15% | -85.0% |
| CRMT | New | AMERICAS CAR-MART INC | $1,223,000 | – | 20,036 | – | 0.50% | – |
| VVI | Sell | VIAD CORP | $644,000 | -94.9% | 20,398 | -95.5% | 0.26% | -89.2% |
| Sell | KOSMOS ENERGY LTDcall | $598,000 | -58.2% | 1,157 | -50.0% | 0.24% | -12.5% | |
| Sell | CANO HEALTH INCcall | $347,000 | -0.9% | 400 | -50.0% | 0.14% | +108.8% | |
| TPTX | Exit | TURNING POINT BRANDS INC | $0 | – | -413,808 | – | -2.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA CORP | $58,414,000 | – | 2,556,422 | – | 11.41% | – |
| New | VISTRA CORPcall | $41,130,000 | – | 18,000 | – | 8.03% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC. | $39,422,000 | – | 62,400 | – | 7.70% | – |
| WD | New | WALKER & DUNLOP INC | $36,610,000 | – | 380,000 | – | 7.15% | – |
| EB | New | EVENTBRITE INC | $28,274,000 | – | 2,753,142 | – | 5.52% | – |
| CLW | New | CLEARWATER PAPER CORP | $26,904,000 | – | 800,000 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORPORATION | $25,580,000 | – | 99,600 | – | 5.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $25,380,000 | – | 4,100,000 | – | 4.96% | – |
| LPI | New | LAREDO PETROLEUM INC | $23,930,000 | – | 347,114 | – | 4.67% | – |
| CRM | New | SALESFORCE INC | $23,106,000 | – | 140,000 | – | 4.51% | – |
| SEMR | New | SEMRUSH HOLDINGS INC-A | $22,492,000 | – | 1,739,452 | – | 4.39% | – |
| DHI | New | D.R. HORTON INC | $20,546,000 | – | 310,400 | – | 4.01% | – |
| UPWK | New | UPWORK INC | $16,826,000 | – | 813,640 | – | 3.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $14,826,000 | – | 158,000 | – | 2.90% | – |
| MTCH | New | MATCH GROUP INC NEW | $13,938,000 | – | 200,000 | – | 2.72% | – |
| RADA | New | RADA ELECTR INDS LTD | $12,566,000 | – | 1,360,000 | – | 2.45% | – |
| VVI | New | VIAD CORP | $12,530,000 | – | 453,800 | – | 2.45% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $12,434,000 | – | 132,000 | – | 2.43% | – |
| TPB | New | TURNING POINT BRANDS INC | $11,227,000 | – | 413,808 | – | 2.19% | – |
| TPTX | New | TURNING POINT BRANDS INC | $11,227,000 | – | 413,808 | – | 2.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $10,022,000 | – | 120,000 | – | 1.96% | – |
| NHF | New | NEXPOINT DIVERSIFIED REAL ESTA | $9,730,000 | – | 590,000 | – | 1.90% | – |
| TTSH | New | TILE SHOP HLDGS INC | $8,418,000 | – | 2,742,000 | – | 1.64% | – |
| New | 1LIFE HEALTHCARE INCcall | $4,704,000 | – | 6,000 | – | 0.92% | – | |
| New | KOSMOS ENERGY LTDcall | $1,432,000 | – | 2,314 | – | 0.28% | – | |
| New | CANO HEALTH INCcall | $350,000 | – | 800 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -1,157 | – | -0.09% | – | |
| Exit | NAM TAI PPTY INCput | $0 | – | -500 | – | -0.31% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -44,000 | – | -0.37% | – |
| Exit | LYFT INCcall | $0 | – | -370 | – | -0.53% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -54,183 | – | -0.66% | – |
| Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -2,000 | – | -1.08% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,450,000 | – | -1.19% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -206,989 | – | -1.46% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -695,283 | – | -1.52% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -80,000 | – | -1.80% | – |
| VVI | Exit | VIAD CORP | $0 | – | -200,000 | – | -2.54% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -64,200 | – | -2.70% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -85,000 | – | -2.89% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -85,000 | – | -2.96% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -18,500 | – | -2.97% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,663,716 | – | -3.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,000 | – | -3.61% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -281,800 | – | -3.63% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | – | -3.65% | – |
| Exit | EVENTBRITE INCcall | $0 | – | -7,500 | – | -3.76% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -150,000 | – | -3.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -151,520 | – | -4.42% | – |
| LYFT | Exit | LYFT INC | $0 | – | -300,000 | – | -4.42% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -850,000 | – | -4.52% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -75,000 | – | -4.56% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -4,694 | – | -4.78% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -420,000 | – | -5.35% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -889,698 | – | -5.63% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -200,000 | – | -6.17% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -735,000 | – | -7.47% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,400,000 | – | -7.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Buy | EVENTBRITE INC | $28,336,000 | +19.3% | 1,400,000 | +12.0% | 7.52% | +0.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $28,143,000 | +106.2% | 735,000 | +56.0% | 7.47% | +73.7% |
| WD | Buy | WALKER & DUNLOP INC | $23,248,000 | +14.2% | 200,000 | +2.6% | 6.17% | -3.8% |
| SEMR | Buy | SEMRUSH HLDGS INC | $21,202,000 | +15.0% | 889,698 | +11.1% | 5.63% | -3.1% |
| UPWK | Buy | UPWORK INC | $20,173,000 | -3.9% | 420,000 | +16.7% | 5.35% | -19.0% |
| New | CLEARWATER PAPER CORPcall | $17,993,000 | – | 4,694 | – | 4.78% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,200,000 | +13.5% | 75,000 | +36.4% | 4.56% | -4.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $17,043,000 | +138.1% | 850,000 | +292.6% | 4.52% | +100.6% |
| FISV | Buy | FISERV INC | $16,634,000 | +48.2% | 151,520 | +44.3% | 4.42% | +24.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,810,000 | – | 150,000 | – | 3.93% | – |
| Sell | EVENTBRITE INCcall | $14,183,000 | +397.6% | 7,500 | -95.0% | 3.76% | +319.2% | |
| TPB | Buy | TURNING PT BRANDS INC | $13,670,000 | +31.8% | 281,800 | +24.4% | 3.63% | +11.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $13,310,000 | +33.3% | 1,663,716 | +34.2% | 3.53% | +12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,182,000 | -26.9% | 18,500 | -31.5% | 2.97% | -38.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,173,000 | +10.1% | 85,000 | +13.3% | 2.96% | -7.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,877,000 | +15.7% | 85,000 | -5.6% | 2.89% | -2.5% |
| VVI | Buy | VIAD CORP | $9,550,000 | +0.8% | 200,000 | +5.3% | 2.54% | -15.0% |
| LPI | New | LAREDO PETROLEUM INC | $6,802,000 | – | 80,000 | – | 1.80% | – |
| FARM | New | FARMER BROS CO | $5,708,000 | – | 695,283 | – | 1.52% | – |
| KOS | New | KOSMOS ENERGY LTD | $4,481,000 | – | 1,450,000 | – | 1.19% | – |
| New | 1LIFE HEALTHCARE INCcall | $4,050,000 | – | 2,000 | – | 1.08% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,475,000 | -70.8% | 54,183 | -72.2% | 0.66% | -75.4% |
| Sell | LYFT INCcall | $1,983,000 | -11.4% | 370 | -99.0% | 0.53% | -25.4% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,393,000 | -89.3% | 44,000 | -88.6% | 0.37% | -91.0% |
| Sell | NAM TAI PPTY INCput | $1,163,000 | -16.1% | 500 | -99.0% | 0.31% | -29.3% | |
| New | KOSMOS ENERGY LTDcall | $342,000 | – | 1,157 | – | 0.09% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,000 | – | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -40,000 | – | -0.74% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -355,000 | – | -1.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -130,000 | – | -2.76% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -95,000 | – | -2.94% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -145,000 | – | -3.68% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | New | EVENTBRITE INC | $23,750,000 | – | 1,250,000 | – | 7.48% | – |
| UPWK | New | UPWORK INC | $20,984,000 | – | 360,000 | – | 6.61% | – |
| WD | New | WALKER & DUNLOP INC | $20,354,000 | – | 195,000 | – | 6.41% | – |
| SEMR | New | SEMRUSH HLDGS INC | $18,433,000 | – | 800,744 | – | 5.81% | – |
| LYFT | New | LYFT INC | $18,144,000 | – | 300,000 | – | 5.72% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,288,000 | – | 27,000 | – | 4.82% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,157,000 | – | 55,000 | – | 4.78% | – |
| CLW | New | CLEARWATER PAPER CORP | $13,648,000 | – | 471,100 | – | 4.30% | – |
| CNNE | New | CANNAE HLDGS INC | $13,055,000 | – | 385,000 | – | 4.11% | – |
| MSFT | New | MICROSOFT CORP | $12,732,000 | – | 47,000 | – | 4.01% | – |
| CRM | New | SALESFORCE COM INC | $12,214,000 | – | 50,000 | – | 3.85% | – |
| TKR | New | TIMKEN CO | $11,686,000 | – | 145,000 | – | 3.68% | – |
| FISV | New | FISERV INC | $11,223,000 | – | 105,000 | – | 3.54% | – |
| TPB | New | TURNING PT BRANDS INC | $10,371,000 | – | 226,600 | – | 3.27% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,352,000 | – | 64,200 | – | 3.26% | – |
| EEFT | New | EURONET WORLDWIDE INC | $10,151,000 | – | 75,000 | – | 3.20% | – |
| TTSH | New | TILE SHOP HLDGS INC | $9,982,000 | – | 1,240,000 | – | 3.14% | – |
| VVI | New | VIAD CORP | $9,472,000 | – | 190,000 | – | 2.98% | – |
| PZZA | New | PAPA JOHNS INTL INC | $9,400,000 | – | 90,000 | – | 2.96% | – |
| PGR | New | PROGRESSIVE CORP | $9,330,000 | – | 95,000 | – | 2.94% | – |
| TJX | New | TJX COS INC NEW | $8,765,000 | – | 130,000 | – | 2.76% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,475,000 | – | 195,000 | – | 2.67% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $7,157,000 | – | 216,500 | – | 2.26% | – |
| MERC | New | MERCER INTL INC | $4,526,000 | – | 355,000 | – | 1.43% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,477,000 | – | 206,989 | – | 1.10% | – |
| New | EVENTBRITE INCcall | $2,850,000 | – | 150,000 | – | 0.90% | – | |
| PGNY | New | PROGYNY INC | $2,360,000 | – | 40,000 | – | 0.74% | – |
| New | LYFT INCcall | $2,238,000 | – | 37,000 | – | 0.70% | – | |
| New | NAM TAI PPTY INCput | $1,386,000 | – | 50,000 | – | 0.44% | – | |
| S | New | SENTINELONE INCcl a | $425,000 | – | 10,000 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,000 | – | -0.04% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -25,000 | – | -0.09% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -157,623 | – | -0.49% | – |
| VVI | Exit | VIAD CORP | $0 | – | -125,000 | – | -0.93% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52,500 | – | -1.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -285,000 | – | -1.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -240,000 | – | -1.65% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -55,000 | – | -2.35% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -83,000 | – | -2.44% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -126,859 | – | -2.48% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -61,500 | – | -2.48% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -77,000 | – | -2.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,000 | – | -2.62% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -124,000 | – | -2.68% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -82,500 | – | -2.68% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -280,000 | – | -3.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,200 | – | -3.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -168,000 | – | -3.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,000 | – | -3.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,000 | – | -3.41% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -120,000 | – | -3.54% | – |
| VST | Exit | VISTRA CORP | $0 | – | -550,000 | – | -3.70% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -46,000 | – | -3.98% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -400,000 | – | -4.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -108,500 | – | -4.28% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -700,000 | – | -4.36% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -4,607 | – | -4.66% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -364,000 | – | -4.93% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -530,000 | – | -5.28% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -300,000 | – | -5.67% | – |
| Exit | TURNING PT BRANDS INCcall | $0 | – | -600,000 | – | -5.97% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -532,911 | – | -7.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLW | Sell | CLEARWATER PAPER CORP | $20,219,000 | -16.7% | 532,911 | -20.7% | 7.21% | -24.6% |
| New | TURNING PT BRANDS INCcall | $16,740,000 | – | 600,000 | – | 5.97% | – | |
| WD | Sell | WALKER & DUNLOP INC | $15,900,000 | -6.6% | 300,000 | -10.4% | 5.67% | -15.4% |
| TPB | Buy | TURNING PT BRANDS INC | $14,787,000 | +50.4% | 530,000 | +34.2% | 5.28% | +36.1% |
| Sell | CLEARWATER PAPER CORPcall | $13,810,000 | -5.0% | 364,000 | -9.6% | 4.93% | -14.0% | |
| SEB | Sell | SEABOARD CORP | $13,069,000 | -16.5% | 4,607 | -13.6% | 4.66% | -24.4% |
| UPWK | Buy | UPWORK INC | $12,208,000 | +30.1% | 700,000 | +7.7% | 4.36% | +17.8% |
| MTCH | New | MATCH GROUP INC NEW | $12,006,000 | – | 108,500 | – | 4.28% | – |
| PGNY | New | PROGYNY INC | $11,772,000 | – | 400,000 | – | 4.20% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $11,158,000 | -21.4% | 46,000 | -16.4% | 3.98% | -28.9% |
| VST | New | VISTRA CORP | $10,373,000 | – | 550,000 | – | 3.70% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $9,918,000 | +0.1% | 120,000 | -4.0% | 3.54% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $9,550,000 | +13.3% | 38,000 | -15.6% | 3.41% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $9,349,000 | -2.7% | 168,000 | -11.6% | 3.34% | -11.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,314,000 | -6.0% | 20,200 | -14.0% | 3.32% | -14.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,767,000 | -14.0% | 280,000 | -15.8% | 3.13% | -22.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,516,000 | -6.4% | 82,500 | -1.5% | 2.68% | -15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,504,000 | +2.2% | 124,000 | -4.6% | 2.68% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,337,000 | -3.7% | 35,000 | -12.5% | 2.62% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP | $7,290,000 | -4.2% | 77,000 | -18.9% | 2.60% | -13.3% |
| ATR | Sell | APTARGROUP INC | $6,962,000 | -4.4% | 61,500 | -5.4% | 2.48% | -13.4% |
| CHWY | Sell | CHEWY INCcl a | $6,956,000 | -5.7% | 126,859 | -23.1% | 2.48% | -14.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,829,000 | -9.5% | 83,000 | -12.6% | 2.44% | -18.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $6,588,000 | – | 55,000 | – | 2.35% | – |
| DBX | Sell | DROPBOX INCcl a | $4,622,000 | -50.6% | 240,000 | -44.2% | 1.65% | -55.3% |
| EB | New | EVENTBRITE INC | $3,092,000 | – | 285,000 | – | 1.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,829,000 | – | 52,500 | – | 1.01% | – |
| VVI | New | VIAD CORP | $2,604,000 | – | 125,000 | – | 0.93% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,378,000 | -75.3% | 157,623 | -75.4% | 0.49% | -77.6% |
| GDRX | New | GOODRX HLDGS INC | $111,000 | – | 2,000 | – | 0.04% | – |
| Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -40,000 | – | -0.39% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -5,500 | – | -0.88% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -100,000 | – | -0.95% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -25,000 | – | -1.06% | – |
| Exit | SHOPIFY INCput | $0 | – | -3,400 | – | -1.27% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -79,000 | – | -2.37% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -486,449 | – | -2.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLW | New | CLEARWATER PAPER CORP | $24,271,000 | – | 671,772 | – | 9.56% | – |
| WD | New | WALKER & DUNLOP INC | $17,021,000 | – | 335,000 | – | 6.71% | – |
| SEB | New | SEABOARD CORP | $15,649,000 | – | 5,334 | – | 6.17% | – |
| New | CLEARWATER PAPER CORPcall | $14,542,000 | – | 402,500 | – | 5.73% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $14,200,000 | – | 55,000 | – | 5.60% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $10,194,000 | – | 332,500 | – | 4.02% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $9,909,000 | – | 125,000 | – | 3.90% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $9,909,000 | – | 23,500 | – | 3.90% | – |
| TPB | New | TURNING POINT BRANDS INC | $9,835,000 | – | 394,816 | – | 3.88% | – |
| TJX | New | TJX COS INC NEW | $9,606,000 | – | 190,000 | – | 3.78% | – |
| UPWK | New | UPWORK INC | $9,386,000 | – | 650,000 | – | 3.70% | – |
| DBX | New | DROPBOX INCcl a | $9,361,000 | – | 430,000 | – | 3.69% | – |
| MSFT | New | MICROSOFT CORP | $9,158,000 | – | 45,000 | – | 3.61% | – |
| CRM | New | SALESFORCE COM INC | $8,430,000 | – | 45,000 | – | 3.32% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,026,000 | – | 83,766 | – | 3.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,620,000 | – | 40,000 | – | 3.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,610,000 | – | 95,000 | – | 3.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,544,000 | – | 95,000 | – | 2.97% | – |
| CHWY | New | CHEWY INCcl a | $7,374,000 | – | 165,000 | – | 2.91% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,342,000 | – | 130,000 | – | 2.89% | – |
| ATR | New | APTARGROUP INC | $7,279,000 | – | 65,000 | – | 2.87% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $6,275,000 | – | 486,449 | – | 2.47% | – |
| RGR | New | STURM RUGER & CO INC | $6,004,000 | – | 79,000 | – | 2.37% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $5,576,000 | – | 640,891 | – | 2.20% | – |
| New | SHOPIFY INCput | $3,227,000 | – | 3,400 | – | 1.27% | – | |
| MTCH | New | MATCH GROUP INC | $2,676,000 | – | 25,000 | – | 1.06% | – |
| New | BRINKER INTL INCcall | $2,400,000 | – | 100,000 | – | 0.95% | – | |
| New | THE TRADE DESK INCput | $2,236,000 | – | 5,500 | – | 0.88% | – | |
| New | RENEWABLE ENERGY GROUP INCcall | $991,000 | – | 40,000 | – | 0.39% | – | |
| New | GAMESTOP CORP NEWput | $109,000 | – | 25,000 | – | 0.04% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GAMESTOP CORP NEWput | $0 | – | -25,000 | – | -0.06% | – | |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -254,802 | – | -1.30% | – |
| Exit | SANDERSON FARMS INCcall | $0 | – | -25,000 | – | -1.69% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -200,000 | – | -1.85% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -90,000 | – | -1.93% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -116,400 | – | -2.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -98,000 | – | -2.30% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -251,741 | – | -2.59% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -900,946 | – | -2.59% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -42,000 | – | -2.74% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -64,000 | – | -3.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -50,000 | – | -3.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -52,000 | – | -3.44% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -150,000 | – | -3.45% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -300,000 | – | -3.50% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -50,000 | – | -3.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,500 | – | -3.56% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -145,000 | – | -3.62% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -75,000 | – | -3.81% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -219,950 | – | -3.92% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -95,000 | – | -4.16% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -194,000 | – | -4.27% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -125,000 | – | -4.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,000 | – | -4.65% | – |
| HAS | Exit | HASBRO INC | $0 | – | -90,000 | – | -4.76% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -513,700 | – | -4.84% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -651,000 | – | -6.13% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6,192 | – | -12.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Sell | SEABOARD CORP | $27,090,000 | +5.5% | 6,192 | -0.2% | 12.08% | +6.4% |
| CLW | New | CLEARWATER PAPER CORPcall | $13,749,000 | – | 651,000 | – | 6.13% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $10,849,000 | -14.2% | 513,700 | -24.9% | 4.84% | -13.5% |
| HAS | Sell | HASBRO INC | $10,682,000 | -30.3% | 90,000 | -37.9% | 4.76% | -29.7% |
| DIS | Buy | DISNEY WALT CO | $10,426,000 | +6.7% | 80,000 | +14.3% | 4.65% | +7.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,656,000 | +37.3% | 125,000 | +42.1% | 4.31% | +38.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,578,000 | -13.3% | 194,000 | -11.8% | 4.27% | -12.6% |
| LOPE | Sell | GRAND CANYON ED INC | $9,329,000 | -45.0% | 95,000 | -34.5% | 4.16% | -44.6% |
| CALM | Buy | CAL MAINE FOODS INC | $8,788,000 | +251.1% | 219,950 | +266.6% | 3.92% | +253.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,550,000 | -6.4% | 75,000 | +20.0% | 3.81% | -5.7% |
| WD | New | WALKER & DUNLOP INC | $8,110,000 | – | 145,000 | – | 3.62% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,973,000 | -8.4% | 14,500 | -23.7% | 3.56% | -7.7% |
| HELE | New | HELEN OF TROY CORP LTD | $7,883,000 | – | 50,000 | – | 3.52% | – |
| PRSP | Sell | PERSPECTA INC | $7,836,000 | +9.7% | 300,000 | -1.6% | 3.50% | +10.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,736,000 | – | 150,000 | – | 3.45% | – |
| CRM | New | SALESFORCE COM INC | $7,719,000 | – | 52,000 | – | 3.44% | – |
| SAFM | New | SANDERSON FARMS INC | $7,567,000 | – | 50,000 | – | 3.38% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,306,000 | +13.4% | 64,000 | +6.7% | 3.26% | +14.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,816,000 | -43.8% | 900,946 | -17.6% | 2.59% | -43.4% |
| TPB | Buy | TURNING PT BRANDS INC | $5,805,000 | -11.5% | 251,741 | +87.9% | 2.59% | -10.8% |
| DHI | Sell | D R HORTON INC | $5,166,000 | -17.4% | 98,000 | -32.4% | 2.30% | -16.7% |
| FIX | New | COMFORT SYS USA INC | $5,148,000 | – | 116,400 | – | 2.30% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,327,000 | – | 90,000 | – | 1.93% | – |
| EGHT | Sell | 8X8 INC NEW | $4,144,000 | -37.5% | 200,000 | -27.3% | 1.85% | -37.0% |
| SDI | Buy | STANDARD DIVERSIFIED INC | $2,917,000 | -39.4% | 254,802 | +1.1% | 1.30% | -38.9% |
| Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -180,000 | – | -0.84% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -42,000 | – | -0.85% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,000 | – | -1.48% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -505,315 | – | -2.36% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -115,000 | – | -2.76% | – |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -200,000 | – | -3.69% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -180,000 | – | -4.08% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -654,400 | – | -5.35% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | New | SEABOARD CORP | $25,668,000 | – | 6,205 | – | 11.36% | – |
| LOPE | New | GRAND CANYON ED IN | $16,968,000 | – | 145,000 | – | 7.51% | – |
| HAS | New | HASBRO INC | $15,324,000 | – | 145,000 | – | 6.78% | – |
| CLW | New | CLEARWATER PAPER CORP | $12,643,000 | – | 683,800 | – | 5.59% | – |
| New | CLEARWATER PAPER CORPcall | $12,100,000 | – | 654,400 | – | 5.35% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $11,044,000 | – | 220,000 | – | 4.89% | – |
| EZPW | New | EZCORP INCcl a non vtg | $10,354,000 | – | 1,093,345 | – | 4.58% | – |
| DIS | New | DISNEY WALT CO | $9,775,000 | – | 70,000 | – | 4.32% | – |
| FIVN | New | FIVE9 INC | $9,232,000 | – | 180,000 | – | 4.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,139,000 | – | 62,500 | – | 4.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,708,000 | – | 19,000 | – | 3.85% | – |
| New | CAL MAINE FOODS INCcall | $8,344,000 | – | 200,000 | – | 3.69% | – | |
| PRSP | New | PERSPECTA INC | $7,140,000 | – | 305,000 | – | 3.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,066,000 | – | 42,000 | – | 3.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,034,000 | – | 87,997 | – | 3.11% | – |
| EGHT | New | 8X8 INC NEW | $6,628,000 | – | 275,000 | – | 2.93% | – |
| TPB | New | TURNING PT BRANDS INC | $6,563,000 | – | 134,000 | – | 2.90% | – |
| DLTR | New | DOLLAR TREE INC | $6,443,000 | – | 60,000 | – | 2.85% | – |
| DHI | New | D R HORTON INC | $6,254,000 | – | 145,000 | – | 2.77% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,233,000 | – | 115,000 | – | 2.76% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $5,336,000 | – | 505,315 | – | 2.36% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $4,813,000 | – | 252,000 | – | 2.13% | – |
| New | SANDERSON FARMS INCcall | $3,406,000 | – | 25,000 | – | 1.51% | – | |
| PKG | New | PACKAGING CORP AMER | $3,336,000 | – | 35,000 | – | 1.48% | – |
| CALM | New | CAL MAINE FOODS INC | $2,503,000 | – | 60,000 | – | 1.11% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,912,000 | – | 42,000 | – | 0.85% | – |
| New | PIVOTAL SOFTWARE INCcall | $1,901,000 | – | 180,000 | – | 0.84% | – | |
| New | GAMESTOP CORP NEWput | $137,000 | – | 25,000 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRMR | Exit | BLUE RIDGE MOUNTAIN RESOURCES INC | $0 | – | -160,500 | – | -0.44% | – |
| Exit | FARMLAND PARTNERS INCput | $0 | – | -144,000 | – | -0.53% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -35,832 | – | -0.64% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,000 | – | -0.66% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -203,485 | – | -1.85% | – |
| BCO | Exit | BRINKS CO | $0 | – | -80,000 | – | -3.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -400,000 | – | -3.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -110,000 | – | -3.24% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -167,000 | – | -3.82% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -90,000 | – | -3.83% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -91,929 | – | -4.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -70,000 | – | -4.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,000 | – | -4.52% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50,000 | – | -4.99% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -380,000 | – | -5.39% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -462,600 | – | -5.87% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -157,500 | – | -6.88% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -447,350 | – | -7.33% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -120,000 | – | -7.47% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -710,000 | – | -8.32% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -170,000 | – | -9.40% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -700,000 | – | -10.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Sell | CENTURY CMNTYS INC | $18,375,000 | -39.8% | 700,000 | -43.8% | 10.14% | +8.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,037,000 | -27.4% | 170,000 | -39.3% | 9.40% | +30.5% |
| EGHT | Sell | 8X8 INC NEW | $15,088,000 | -24.0% | 710,000 | -28.3% | 8.32% | +36.5% |
| LOPE | Sell | GRAND CANYON ED INC | $13,536,000 | -39.4% | 120,000 | -40.0% | 7.47% | +8.9% |
| CLW | New | CLEARWATER PAPER CORP | $13,286,000 | – | 447,350 | – | 7.33% | – |
| CTRA | Sell | CONTURA ENERGY INC | $12,481,000 | -25.4% | 157,500 | -31.5% | 6.88% | +34.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $10,644,000 | -47.1% | 462,600 | -48.6% | 5.87% | -5.0% |
| PRSP | New | PERSPECTA INC | $9,774,000 | – | 380,000 | – | 5.39% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,042,000 | -27.4% | 50,000 | -32.4% | 4.99% | +30.5% |
| DIS | Sell | DISNEY WALT CO | $8,186,000 | -21.9% | 70,000 | -30.0% | 4.52% | +40.3% |
| PKG | Sell | PACKAGING CORP AMER | $7,678,000 | -23.7% | 70,000 | -22.2% | 4.24% | +37.1% |
| DLTR | New | DOLLAR TREE INC | $7,497,000 | – | 91,929 | – | 4.14% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,944,000 | -51.2% | 90,000 | -50.0% | 3.83% | -12.3% |
| TPB | Sell | TURNING PT BRANDS INC | $6,924,000 | -77.6% | 167,000 | -82.8% | 3.82% | -59.8% |
| WRK | New | WESTROCK CO | $5,878,000 | – | 110,000 | – | 3.24% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,872,000 | -59.9% | 400,000 | -50.0% | 3.24% | -27.9% |
| BCO | Sell | BRINKS CO | $5,580,000 | -77.4% | 80,000 | -74.2% | 3.08% | -59.5% |
| SDI | New | STANDARD DIVERSIFIED INC | $3,347,000 | – | 203,485 | – | 1.85% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,200,000 | -88.5% | 10,000 | -87.5% | 0.66% | -79.4% |
| UPLD | New | UPLAND SOFTWARE INC | $1,158,000 | – | 35,832 | – | 0.64% | – |
| Sell | FARMLAND PARTNERS INCput | $964,000 | -77.9% | 144,000 | -71.0% | 0.53% | -60.3% | |
| BRMR | Sell | BLUE RIDGE MOUNTAIN RESOURCES INC | $802,000 | -61.3% | 160,500 | -50.0% | 0.44% | -30.5% |
| SLCA | Exit | US SILICA HLDGS INC | $0 | – | -20,582 | – | -0.16% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -441,080 | – | -0.49% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -200,400 | – | -2.31% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -395,000 | – | -2.52% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -160,000 | – | -2.59% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -240,000 | – | -2.82% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -900,000 | – | -3.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -300,000 | – | -3.89% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPB | New | TURNING PT BRANDS INC | $30,942,000 | – | 970,000 | – | 9.50% | – |
| CCS | New | CENTURY CMNTYS INC | $30,514,000 | – | 1,246,098 | – | 9.37% | – |
| BCO | New | BRINKS CO | $24,722,000 | – | 310,000 | – | 7.59% | – |
| EEFT | New | EURONET WORLDWIDE INC | $23,454,000 | – | 280,000 | – | 7.20% | – |
| LOPE | New | GRAND CANYON ED INC | $22,322,000 | – | 200,000 | – | 6.86% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS | $20,114,000 | – | 900,000 | – | 6.18% | – |
| EGHT | New | 8X8 INC NEW | $19,848,000 | – | 990,000 | – | 6.10% | – |
| CTRA | New | CONTURA ENERGY INC | $16,720,000 | – | 230,000 | – | 5.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $14,632,000 | – | 800,000 | – | 4.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,218,000 | – | 180,000 | – | 4.37% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $12,660,000 | – | 300,000 | – | 3.89% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $12,448,000 | – | 74,000 | – | 3.82% | – |
| DIS | New | DISNEY WALT CO | $10,480,000 | – | 100,000 | – | 3.22% | – |
| CPS | New | COOPER STD HLDGS INC | $10,452,000 | – | 80,000 | – | 3.21% | – |
| BGCP | New | BGC PARTNERS INCcl a | $10,188,000 | – | 900,000 | – | 3.13% | – |
| PKG | New | PACKAGING CORP AMER | $10,060,000 | – | 90,000 | – | 3.09% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,170,000 | – | 240,000 | – | 2.82% | – |
| FL | New | FOOT LOCKER INC | $8,424,000 | – | 160,000 | – | 2.59% | – |
| FOR | New | FORESTAR GROUP INC | $8,196,000 | – | 395,000 | – | 2.52% | – |
| BXC | New | BLUELINX HLDGS INC | $7,520,000 | – | 200,400 | – | 2.31% | – |
| New | FARMLAND PARTNERS INCput | $4,365,000 | – | 496,100 | – | 1.34% | – | |
| BRMR | New | BLUE RIDGE MOUNTAIN RESOURCES INC | $2,070,000 | – | 321,000 | – | 0.64% | – |
| JE | New | JUST ENERGY GROUP INC | $1,596,000 | – | 441,080 | – | 0.49% | – |
| SLCA | New | US SILICA HLDGS INC | $528,000 | – | 20,582 | – | 0.16% | – |