Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $69,614,000 | -0.4% | 3,134,350 | -7.5% | 19.82% | -10.8% |
| NTNX | Buy | NUTANIX INCcl a | $58,913,000 | +6.7% | 1,849,134 | +26.2% | 16.77% | -4.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $58,206,000 | – | 1,748,988 | – | 16.57% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $57,377,000 | +73.0% | 1,585,864 | +52.8% | 16.33% | +54.9% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $54,002,000 | -9.2% | 4,795,919 | -8.9% | 15.37% | -18.7% |
| CRUS | New | CIRRUS LOGIC INC | $42,806,000 | – | 465,181 | – | 12.19% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,448,000 | -89.3% | 47,552 | -87.2% | 1.27% | -90.4% |
| PINS | New | PINTEREST INCcl a | $3,657,000 | – | 100,603 | – | 1.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,485,000 | – | 15,945 | – | 0.42% | – |
| SHYF | Sell | SHYFT GROUP INC | $406,000 | -25.5% | 8,273 | -42.3% | 0.12% | -32.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $355,000 | -60.2% | 22,036 | -59.7% | 0.10% | -64.4% |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -50,000 | – | -0.35% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -308,183 | – | -1.88% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,318,516 | – | -3.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -531,210 | – | -5.72% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -705,768 | – | -5.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $69,874,000 | +157.7% | 3,387,006 | +157.1% | 22.21% | +150.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $59,475,000 | +23.1% | 5,263,310 | +24.4% | 18.90% | +19.4% |
| NTNX | Buy | NUTANIX INCcl a | $55,236,000 | +194.8% | 1,465,136 | +198.9% | 17.56% | +186.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $41,659,000 | +104.3% | 371,026 | +88.8% | 13.24% | +98.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $33,168,000 | -5.5% | 1,037,786 | -18.1% | 10.54% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $18,851,000 | +25.2% | 705,768 | +37.9% | 5.99% | +21.5% |
| TRIP | New | TRIPADVISOR INC | $17,981,000 | – | 531,210 | – | 5.72% | – |
| ZNGA | Sell | ZYNGA INCcl a | $9,928,000 | -65.0% | 1,318,516 | -50.6% | 3.16% | -66.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $5,920,000 | -66.3% | 308,183 | -78.5% | 1.88% | -67.3% |
| RMBS | Sell | RAMBUS INC DEL | $1,110,000 | -92.2% | 50,000 | -91.7% | 0.35% | -92.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $893,000 | – | 54,657 | – | 0.28% | – |
| SHYF | New | SHYFT GROUP INC | $545,000 | – | 14,347 | – | 0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,377 | – | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -930,633 | – | -6.50% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -2,245,400 | – | -8.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -241,951 | – | -11.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $48,334,000 | – | 4,232,438 | – | 15.83% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $35,092,000 | – | 1,266,876 | – | 11.50% | – |
| QCOM | New | QUALCOMM INC | $34,582,000 | – | 241,951 | – | 11.33% | – |
| ZNGA | New | ZYNGA INCcl a | $28,361,000 | – | 2,668,024 | – | 9.29% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $27,110,000 | – | 1,317,301 | – | 8.88% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $25,642,000 | – | 2,245,400 | – | 8.40% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $20,392,000 | – | 196,552 | – | 6.68% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $19,832,000 | – | 930,633 | – | 6.50% | – |
| NTNX | New | NUTANIX INCcl a | $18,735,000 | – | 490,188 | – | 6.14% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $17,565,000 | – | 1,432,697 | – | 5.75% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $15,057,000 | – | 511,957 | – | 4.93% | – |
| RMBS | New | RAMBUS INC DEL | $14,209,000 | – | 599,302 | – | 4.65% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $373,000 | – | 4,377 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Exit | MAXLINEAR INC | $0 | – | -53,445 | – | -0.55% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -84,000 | – | -2.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -46,000 | – | -2.64% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -49,178 | – | -3.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -117,143 | – | -5.74% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,702,059 | – | -5.78% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -2,500 | – | -6.58% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -378,111 | – | -12.57% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -524,606 | – | -13.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,500,264 | – | -14.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,138,030 | – | -16.48% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,130,119 | – | -17.17% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $38,811,000 | -23.7% | 2,130,119 | -20.1% | 17.17% | -11.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $37,242,000 | -21.2% | 4,138,030 | -27.1% | 16.48% | -9.0% |
| ZNGA | Buy | ZYNGA INCcl a | $31,922,000 | +61.8% | 3,500,264 | +69.2% | 14.12% | +87.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $29,409,000 | – | 524,606 | – | 13.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $28,407,000 | – | 378,111 | – | 12.57% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,862,000 | – | 2,500 | – | 6.58% | – |
| GLUU | Sell | GLU MOBILE INC | $13,063,000 | -57.3% | 1,702,059 | -48.4% | 5.78% | -50.6% |
| MTCH | New | MATCH GROUP INC NEW | $12,962,000 | – | 117,143 | – | 5.74% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,155,000 | – | 49,178 | – | 3.16% | – |
| FIVN | New | FIVE9 INC | $5,965,000 | – | 46,000 | – | 2.64% | – |
| AMAT | New | APPLIED MATLS INC | $4,994,000 | – | 84,000 | – | 2.21% | – |
| MXL | New | MAXLINEAR INC | $1,242,000 | – | 53,445 | – | 0.55% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -132,261 | – | -1.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -54,479 | – | -2.73% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -110,860 | – | -5.39% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -142,146 | – | -6.39% | – |
| QRVO | Exit | QORVO INC | $0 | – | -182,787 | – | -7.73% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -508,501 | – | -7.80% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,209,612 | – | -11.72% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | New | TOWER SEMICONDUCTOR LTD | $50,872,000 | – | 2,664,845 | – | 19.47% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $47,283,000 | – | 5,676,240 | – | 18.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $30,609,000 | – | 1,209,612 | – | 11.72% | – |
| GLUU | New | GLU MOBILE INC | $30,564,000 | – | 3,297,087 | – | 11.70% | – |
| ERI | New | ELDORADO RESORTS INC | $20,371,000 | – | 508,501 | – | 7.80% | – |
| QRVO | New | QORVO INC | $20,203,000 | – | 182,787 | – | 7.73% | – |
| ZNGA | New | ZYNGA INCcl a | $19,735,000 | – | 2,068,639 | – | 7.55% | – |
| IPHI | New | INPHI CORP | $16,702,000 | – | 142,146 | – | 6.39% | – |
| BAND | New | BANDWIDTH INC | $14,079,000 | – | 110,860 | – | 5.39% | – |
| COHR | New | COHERENT INC | $7,136,000 | – | 54,479 | – | 2.73% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,698,000 | – | 132,261 | – | 1.42% | – |