Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $79,750,809 | +14.6% | 1,995,766 | -26.2% | 9.54% | +39.3% |
| GTLS | Sell | CHART INDS INC | $71,876,000 | +4.6% | 425,000 | -1.2% | 8.60% | +27.1% |
| FB | Buy | META PLATFORMS INCcl a | $65,295,675 | +5.8% | 217,500 | +1.2% | 7.81% | +28.6% |
| AYX | Buy | ALTERYX INC | $57,477,250 | +20.6% | 1,525,000 | +45.2% | 6.87% | +46.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $54,815,500 | -35.0% | 1,850,000 | -28.2% | 6.56% | -20.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $43,690,500 | -29.0% | 950,000 | -33.3% | 5.22% | -13.7% |
| NVDA | New | NVIDIA CORPORATION | $43,499,000 | – | 100,000 | – | 5.20% | – |
| KMPR | Buy | KEMPER CORP | $39,928,500 | +0.3% | 950,000 | +15.2% | 4.78% | +21.9% |
| CROX | Sell | CROCS INC | $39,703,500 | -49.9% | 450,000 | -36.2% | 4.75% | -39.1% |
| FN | Sell | FABRINET | $34,990,200 | +1.7% | 210,000 | -20.8% | 4.18% | +23.6% |
| TWLO | New | TWILIO INCcl a | $32,191,500 | – | 550,000 | – | 3.85% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $29,538,348 | +14.1% | 1,985,104 | -0.7% | 3.53% | +38.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,004,000 | -11.4% | 200,000 | -11.1% | 3.47% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $25,074,000 | +35.3% | 180,000 | +28.6% | 3.00% | +64.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,449,282 | – | 827,277 | – | 2.33% | – |
| COOP | New | MR COOPER GROUP INC | $18,746,000 | – | 350,000 | – | 2.24% | – |
| EFX | New | EQUIFAX INC | $18,318,000 | – | 100,000 | – | 2.19% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,155,875 | -46.8% | 412,500 | -38.9% | 2.05% | -35.4% |
| DAC | Sell | DANAOS CORPORATION | $16,555,000 | -6.5% | 250,000 | -5.7% | 1.98% | +13.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $15,999,600 | +185.8% | 335,000 | +191.0% | 1.91% | +247.2% |
| ENV | New | ENVESTNET INC | $13,869,450 | – | 315,000 | – | 1.66% | – |
| LYFT | New | LYFT INC | $13,175,000 | – | 1,250,000 | – | 1.58% | – |
| SLM | Sell | SLM CORP | $11,577,000 | -41.0% | 850,000 | -29.3% | 1.38% | -28.3% |
| New | BGC GROUP INCcl a | $8,712,000 | – | 1,650,000 | – | 1.04% | – | |
| New | IONQ INCput | $7,440,000 | – | 500,000 | – | 0.89% | – | |
| New | RXSIGHT INC | $6,972,500 | – | 250,000 | – | 0.83% | – | |
| LC | New | LENDINGCLUB CORP | $5,450,673 | – | 893,553 | – | 0.65% | – |
| New | PODCASTONE INC | $701,708 | – | 357,036 | – | 0.08% | – | |
| Exit | LIVEONE INC | $0 | – | -875,000 | – | -0.15% | – | |
| Exit | SYMBOTIC INCput | $0 | – | -50,000 | – | -0.21% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -147,295 | – | -0.66% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -82,344 | – | -0.76% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -380,000 | – | -1.41% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -698,400 | – | -1.54% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,000,000 | – | -2.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -675,000 | – | -2.24% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -3,225,538 | – | -3.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -450,000 | – | -16.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $166,239,000 | – | 450,000 | – | 16.36% | – |
| RNG | New | RINGCENTRAL INCcl a | $84,279,750 | – | 2,575,000 | – | 8.29% | – |
| CROX | New | CROCS INC | $79,270,200 | – | 705,000 | – | 7.80% | – |
| APP | New | APPLOVIN CORP | $69,586,785 | – | 2,704,500 | – | 6.85% | – |
| GTLS | New | CHART INDS INC | $68,741,658 | – | 430,200 | – | 6.76% | – |
| FB | New | META PLATFORMS INCcl a | $61,700,700 | – | 215,000 | – | 6.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $61,517,250 | – | 1,425,000 | – | 6.05% | – |
| AYX | New | ALTERYX INC | $47,670,000 | – | 1,050,000 | – | 4.69% | – |
| KMPR | New | KEMPER CORP | $39,814,500 | – | 825,000 | – | 3.92% | – |
| FNKO | New | FUNKO INC | $34,900,321 | – | 3,225,538 | – | 3.43% | – |
| FN | New | FABRINET | $34,418,200 | – | 265,000 | – | 3.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,724,000 | – | 225,000 | – | 3.22% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $32,258,250 | – | 675,000 | – | 3.17% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $25,880,000 | – | 2,000,000 | – | 2.55% | – |
| CRTO | New | CRITEO S Aspons ads | $22,774,500 | – | 675,000 | – | 2.24% | – |
| BTU | New | PEABODY ENERGY CORP | $21,660,000 | – | 1,000,000 | – | 2.13% | – |
| SLM | New | SLM CORP | $19,611,630 | – | 1,201,693 | – | 1.93% | – |
| PGR | New | PROGRESSIVE CORP | $18,531,800 | – | 140,000 | – | 1.82% | – |
| DAC | New | DANAOS CORPORATION | $17,699,350 | – | 265,000 | – | 1.74% | – |
| PRPL | New | PURPLE INNOVATION INC | $16,958,000 | – | 6,100,000 | – | 1.67% | – |
| BCOR | New | AVANTAX INC | $15,630,192 | – | 698,400 | – | 1.54% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $14,318,400 | – | 380,000 | – | 1.41% | – |
| New | FIRSTCASH HOLDINGS INC | $7,685,166 | – | 82,344 | – | 0.76% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $6,693,085 | – | 147,295 | – | 0.66% | – |
| GDOT | New | GREEN DOT CORPcl a | $6,559,000 | – | 350,000 | – | 0.64% | – |
| ECPG | New | ENCORE CAP GROUP INC | $5,597,572 | – | 115,129 | – | 0.55% | – |
| New | SYMBOTIC INCput | $2,140,500 | – | 50,000 | – | 0.21% | – | |
| New | LIVEONE INC | $1,487,200 | – | 875,000 | – | 0.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -350,000 | – | -1.04% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -500,000 | – | -1.24% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,000,000 | – | -1.47% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -150,000 | – | -1.54% | – |
| Exit | ARHAUS INC | $0 | – | -1,600,000 | – | -1.77% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -630,000 | – | -1.93% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -425,000 | – | -2.15% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1,150,000 | – | -2.26% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -225,000 | – | -2.66% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -475,000 | – | -2.72% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -675,000 | – | -2.87% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -950,000 | – | -2.88% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -335,000 | – | -2.93% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,700,000 | – | -2.99% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -600,000 | – | -3.10% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,100,000 | – | -3.34% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,050,000 | – | -3.56% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,175,000 | – | -3.73% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -325,000 | – | -3.74% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -2,000,000 | – | -3.83% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -450,000 | – | -3.95% | – |
| FN | Exit | FABRINET | $0 | – | -300,000 | – | -4.50% | – |
| CROX | Exit | CROCS INC | $0 | – | -470,000 | – | -5.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -960,000 | – | -6.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -985,000 | – | -6.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,450,000 | – | -8.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,290,000 | – | -13.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $87,185,000 | +59.3% | 3,290,000 | +23.0% | 13.70% | +57.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $55,738,000 | +11.0% | 1,450,000 | +18.4% | 8.76% | +10.0% |
| RNG | New | RINGCENTRAL INCcl a | $39,361,000 | – | 985,000 | – | 6.18% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,717,000 | +17.7% | 960,000 | -5.4% | 6.08% | +16.6% |
| CROX | New | CROCS INC | $32,270,000 | – | 470,000 | – | 5.07% | – |
| FN | Buy | FABRINET | $28,635,000 | +26.1% | 300,000 | +7.1% | 4.50% | +25.0% |
| AYX | Buy | ALTERYX INC | $25,128,000 | +17.9% | 450,000 | +2.3% | 3.95% | +16.9% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $24,400,000 | +0.7% | 2,000,000 | +0.5% | 3.83% | -0.2% |
| Sell | FIRSTCASH HOLDINGS INC | $23,839,000 | -2.0% | 325,000 | -7.1% | 3.74% | -2.9% | |
| FNKO | Buy | FUNKO INC | $23,759,000 | -1.0% | 1,175,000 | +9.3% | 3.73% | -1.9% |
| LC | Sell | LENDINGCLUB CORP | $22,653,000 | -25.5% | 2,050,000 | -21.2% | 3.56% | -26.1% |
| BCOR | Buy | BLUCORA INC | $21,274,000 | +15.2% | 1,100,000 | +10.0% | 3.34% | +14.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,734,000 | +5.2% | 600,000 | +14.3% | 3.10% | +4.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $19,035,000 | +43.0% | 4,700,000 | +8.0% | 2.99% | +41.7% |
| DAC | Buy | DANAOS CORPORATION | $18,653,000 | -6.2% | 335,000 | +6.3% | 2.93% | -7.0% |
| RDN | Sell | RADIAN GROUP INC | $18,326,000 | -6.7% | 950,000 | -5.0% | 2.88% | -7.6% |
| CRTO | Buy | CRITEO S Aspons ads | $18,245,000 | +42.4% | 675,000 | +28.6% | 2.87% | +41.2% |
| PRLB | Buy | PROTO LABS INC | $17,304,000 | -9.6% | 475,000 | +18.8% | 2.72% | -10.4% |
| SI | Sell | SILVERGATE CAP CORPcl a | $16,954,000 | +5.6% | 225,000 | -25.0% | 2.66% | +4.6% |
| New | DIGITALBRIDGE GROUP INCcl a new | $14,387,000 | – | 1,150,000 | – | 2.26% | – | |
| QTWO | Sell | Q2 HLDGS INC | $13,685,000 | -49.3% | 425,000 | -39.3% | 2.15% | -49.8% |
| APP | Sell | APPLOVIN CORP | $12,279,000 | -74.5% | 630,000 | -55.0% | 1.93% | -74.8% |
| BC | Sell | BRUNSWICK CORP | $9,818,000 | -73.8% | 150,000 | -73.8% | 1.54% | -74.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $9,360,000 | – | 3,000,000 | – | 1.47% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $7,890,000 | +0.5% | 500,000 | +5.3% | 1.24% | -0.4% |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -164,791 | – | -0.12% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -850,000 | – | -2.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,785,000 | – | -2.15% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -560,000 | – | -2.20% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -599,590 | – | -2.22% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -775,000 | – | -2.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $54,731,000 | – | 2,675,000 | – | 8.68% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $50,237,000 | – | 1,225,000 | – | 7.96% | – |
| APP | New | APPLOVIN CORP | $48,216,000 | – | 1,400,000 | – | 7.64% | – |
| BC | New | BRUNSWICK CORP | $37,434,000 | – | 572,562 | – | 5.93% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $32,906,000 | – | 1,015,000 | – | 5.22% | – |
| LC | New | LENDINGCLUB CORP | $30,394,000 | – | 2,600,000 | – | 4.82% | – |
| QTWO | New | Q2 HLDGS INC | $26,999,000 | – | 700,000 | – | 4.28% | – |
| New | FIRSTCASH HOLDINGS INC | $24,329,000 | – | 350,000 | – | 3.86% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $24,238,000 | – | 1,990,000 | – | 3.84% | – |
| FNKO | New | FUNKO INC | $23,994,000 | – | 1,075,000 | – | 3.80% | – |
| FN | New | FABRINET | $22,708,000 | – | 280,000 | – | 3.60% | – |
| AYX | New | ALTERYX INC | $21,305,000 | – | 440,000 | – | 3.38% | – |
| DAC | New | DANAOS CORPORATION | $19,877,000 | – | 315,000 | – | 3.15% | – |
| RDN | New | RADIAN GROUP INC | $19,650,000 | – | 1,000,000 | – | 3.12% | – |
| PRLB | New | PROTO LABS INC | $19,136,000 | – | 400,000 | – | 3.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $18,758,000 | – | 525,000 | – | 2.97% | – |
| BCOR | New | BLUCORA INC | $18,460,000 | – | 1,000,000 | – | 2.93% | – |
| CARG | New | CARGURUS INC | $16,655,000 | – | 775,000 | – | 2.64% | – |
| SI | New | SILVERGATE CAP CORPcl a | $16,059,000 | – | 300,000 | – | 2.54% | – |
| SWIR | New | SIERRA WIRELESS INC | $14,030,000 | – | 599,590 | – | 2.22% | – |
| JAMF | New | JAMF HLDG CORP | $13,871,000 | – | 560,000 | – | 2.20% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $13,591,000 | – | 2,785,000 | – | 2.15% | – |
| PRPL | New | PURPLE INNOVATION INC | $13,311,000 | – | 4,350,000 | – | 2.11% | – |
| CRTO | New | CRITEO S Aspons ads | $12,810,000 | – | 525,000 | – | 2.03% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $12,597,000 | – | 850,000 | – | 2.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $8,789,000 | – | 350,000 | – | 1.39% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $7,847,000 | – | 475,000 | – | 1.24% | – |
| New | ARHAUS INC | $7,200,000 | – | 1,600,000 | – | 1.14% | – | |
| New | CHARGE ENTERPRISES INC | $786,000 | – | 164,791 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -979,652 | – | -0.48% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100,000 | – | -1.27% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -400,000 | – | -1.38% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -1,050,000 | – | -1.48% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -35,000 | – | -1.72% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -300,000 | – | -2.06% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -175,000 | – | -2.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -90,000 | – | -2.11% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -725,000 | – | -2.15% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -350,000 | – | -2.18% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -280,000 | – | -2.18% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,500,000 | – | -2.46% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -325,000 | – | -2.52% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,000,000 | – | -2.53% | – |
| FN | Exit | FABRINET | $0 | – | -160,000 | – | -2.68% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -175,000 | – | -2.72% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -375,000 | – | -2.96% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -950,000 | – | -3.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -375,000 | – | -3.18% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -825,000 | – | -3.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -235,000 | – | -3.37% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,550,000 | – | -3.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -135,000 | – | -3.57% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -250,000 | – | -3.59% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -275,000 | – | -3.67% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -600,000 | – | -3.77% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -780,000 | – | -4.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,025,000 | – | -4.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -675,000 | – | -4.15% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -600,000 | – | -4.48% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -2,125,000 | – | -4.58% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,000,000 | – | -4.61% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,020,000 | – | -8.37% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Sell | LENDINGCLUB CORP | $28,240,000 | +41.6% | 1,000,000 | -9.1% | 4.61% | +47.1% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $28,114,000 | +5.0% | 2,125,000 | +1.6% | 4.58% | +9.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $27,456,000 | +10.2% | 600,000 | -4.0% | 4.48% | +14.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,468,000 | +201.7% | 675,000 | +200.0% | 4.15% | +213.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $24,641,000 | +16.1% | 1,025,000 | +10.8% | 4.02% | +20.5% |
| CARG | Buy | CARGURUS INC | $24,500,000 | +29.7% | 780,000 | +8.3% | 4.00% | +34.7% |
| JAMF | Buy | JAMF HLDG CORP | $23,112,000 | +25.2% | 600,000 | +9.1% | 3.77% | +30.0% |
| DAC | Sell | DANAOS CORPORATION | $22,523,000 | -26.7% | 275,000 | -31.2% | 3.67% | -23.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $22,035,000 | +3.0% | 250,000 | +42.9% | 3.59% | +7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,866,000 | -19.2% | 135,000 | -22.9% | 3.57% | -16.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,817,000 | +30.0% | 1,550,000 | +6.9% | 3.40% | +35.0% |
| LOPE | Buy | GRAND CANYON ED INC | $20,671,000 | +27.6% | 235,000 | +30.6% | 3.37% | +32.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $19,561,000 | +37.9% | 825,000 | +13.8% | 3.19% | +43.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $19,515,000 | -6.8% | 375,000 | -6.2% | 3.18% | -3.2% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $19,095,000 | +428.8% | 950,000 | +533.8% | 3.11% | +449.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,154,000 | -21.6% | 375,000 | -7.4% | 2.96% | -18.6% |
| BC | Buy | BRUNSWICK CORP | $16,672,000 | +8.0% | 175,000 | +12.9% | 2.72% | +12.1% |
| FN | Sell | FABRINET | $16,402,000 | -2.2% | 160,000 | -8.6% | 2.68% | +1.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $15,500,000 | -1.1% | 1,000,000 | +21.2% | 2.53% | +2.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $15,075,000 | -30.6% | 2,500,000 | -9.1% | 2.46% | -27.9% |
| TPB | Buy | TURNING PT BRANDS INC | $13,370,000 | +16.8% | 280,000 | +12.0% | 2.18% | +21.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,363,000 | -45.1% | 350,000 | -44.0% | 2.18% | -43.0% |
| FNKO | Buy | FUNKO INC | $13,202,000 | -0.7% | 725,000 | +16.0% | 2.15% | +3.1% |
| CROX | Sell | CROCS INC | $12,913,000 | -20.8% | 90,000 | -35.7% | 2.11% | -17.8% |
| APP | New | APPLOVIN CORP | $12,665,000 | – | 175,000 | – | 2.07% | – |
| New | ROBINHOOD MKTS INCput | $12,624,000 | – | 300,000 | – | 2.06% | – | |
| TUP | New | TUPPERWARE BRANDS CORPput | $8,448,000 | – | 400,000 | – | 1.38% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,792,000 | -71.8% | 100,000 | -66.7% | 1.27% | -70.7% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $2,911,000 | -75.8% | 979,652 | -61.7% | 0.48% | -74.8% |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -500,000 | – | -0.79% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -500,000 | – | -0.84% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -550,000 | – | -0.86% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -300,000 | – | -1.60% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -680,000 | – | -2.11% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -150,000 | – | -4.72% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | New | GREEN DOT CORPcl a | $47,787,000 | – | 1,020,000 | – | 7.50% | – |
| DAC | New | DANAOS CORPORATION | $30,716,000 | – | 400,000 | – | 4.82% | – |
| STMP | New | STAMPS COM INC | $30,044,000 | – | 150,000 | – | 4.72% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $27,660,000 | – | 300,000 | – | 4.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $27,071,000 | – | 175,000 | – | 4.25% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $26,771,000 | – | 2,091,500 | – | 4.20% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $24,906,000 | – | 625,000 | – | 3.91% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $24,338,000 | – | 625,000 | – | 3.82% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $23,162,000 | – | 405,000 | – | 3.64% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $21,725,000 | – | 2,750,000 | – | 3.41% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,389,000 | – | 175,000 | – | 3.36% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $21,229,000 | – | 925,000 | – | 3.33% | – |
| TRTN | New | TRITON INTL LTDcl a | $20,936,000 | – | 400,000 | – | 3.29% | – |
| LC | New | LENDINGCLUB CORP | $19,943,000 | – | 1,100,000 | – | 3.13% | – |
| CARG | New | CARGURUS INC | $18,886,000 | – | 720,000 | – | 2.97% | – |
| JAMF | New | JAMF HLDG CORP | $18,464,000 | – | 550,000 | – | 2.90% | – |
| FN | New | FABRINET | $16,777,000 | – | 175,000 | – | 2.64% | – |
| CROX | New | CROCS INC | $16,313,000 | – | 140,000 | – | 2.56% | – |
| LOPE | New | GRAND CANYON ED INC | $16,195,000 | – | 180,000 | – | 2.54% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $16,008,000 | – | 1,450,000 | – | 2.51% | – |
| SWIR | New | SIERRA WIRELESS INC | $15,667,000 | – | 825,000 | – | 2.46% | – |
| BC | New | BRUNSWICK CORP | $15,441,000 | – | 155,000 | – | 2.42% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $14,188,000 | – | 725,000 | – | 2.23% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $13,452,000 | – | 325,000 | – | 2.11% | – |
| REAL | New | THE REALREAL INC | $13,437,000 | – | 680,000 | – | 2.11% | – |
| FNKO | New | FUNKO INC | $13,300,000 | – | 625,000 | – | 2.09% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $12,012,000 | – | 2,560,000 | – | 1.89% | – |
| TPB | New | TURNING PT BRANDS INC | $11,443,000 | – | 250,000 | – | 1.80% | – |
| CVNA | New | CARVANA COcl a | $10,564,000 | – | 35,000 | – | 1.66% | – |
| TLS | New | TELOS CORP MD | $10,203,000 | – | 300,000 | – | 1.60% | – |
| LSEA | New | LANDSEA HOMES CORP | $8,789,000 | – | 1,050,000 | – | 1.38% | – |
| JRVR | New | JAMES RIV GROUP LTD | $8,442,000 | – | 225,000 | – | 1.33% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,495,000 | – | 550,000 | – | 0.86% | – |
| VLDR | New | VELODYNE LIDAR INC | $5,320,000 | – | 500,000 | – | 0.84% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $5,020,000 | – | 500,000 | – | 0.79% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $3,611,000 | – | 149,900 | – | 0.57% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -12,500 | – | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -150,000 | – | -0.45% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -500,000 | – | -0.64% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -224,597 | – | -0.73% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -250,000 | – | -0.92% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -200,000 | – | -0.96% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -3,225,000 | – | -0.99% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -50,000 | – | -1.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -165,000 | – | -1.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,203,581 | – | -1.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -160,000 | – | -1.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -275,000 | – | -1.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -119,464 | – | -1.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -350,000 | – | -1.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500,000 | – | -1.28% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -150,000 | – | -1.33% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -1,200,000 | – | -1.49% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -900,000 | – | -1.58% | – |
| CROX | Exit | CROCS INC | $0 | – | -315,000 | – | -1.59% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -2,025,000 | – | -1.67% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -525,000 | – | -1.73% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -1,000,000 | – | -1.75% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -525,000 | – | -1.84% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -569,765 | – | -1.97% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -300,000 | – | -2.32% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -695,000 | – | -2.39% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -546,523 | – | -2.52% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,300,000 | – | -3.43% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,000,000 | – | -3.50% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,225,000 | – | -3.60% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -140,000 | – | -3.98% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,240,000 | – | -7.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,300,000 | – | -42.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $361,192,000 | +224.2% | 1,300,000 | +188.9% | 42.66% | +197.6% |
| STMP | Sell | STAMPS COM INC | $33,733,000 | +11.3% | 140,000 | -15.2% | 3.98% | +2.2% |
| PRPL | Buy | PURPLE INNOVATION INC | $30,454,000 | +105.1% | 1,225,000 | +48.5% | 3.60% | +88.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $29,620,000 | +55.3% | 2,000,000 | +14.3% | 3.50% | +42.5% |
| COOP | Sell | MR COOPER GROUP INC | $29,016,000 | +55.5% | 1,300,000 | -13.3% | 3.43% | +42.7% |
| TLND | Buy | TALEND S Aads | $21,336,000 | +17.3% | 546,523 | +4.1% | 2.52% | +7.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $20,211,000 | +117.3% | 695,000 | +58.4% | 2.39% | +99.4% |
| NSP | Sell | INSPERITY INC | $19,647,000 | -9.4% | 300,000 | -10.4% | 2.32% | -16.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,666,000 | +93.9% | 569,765 | +89.9% | 1.97% | +77.9% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $15,619,000 | – | 525,000 | – | 1.84% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $14,810,000 | – | 1,000,000 | – | 1.75% | – |
| TPB | New | TURNING PT BRANDS INC | $14,648,000 | – | 525,000 | – | 1.73% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $14,175,000 | +0.8% | 2,025,000 | -3.8% | 1.67% | -7.5% |
| CROX | Sell | CROCS INC | $13,460,000 | -26.9% | 315,000 | -37.0% | 1.59% | -32.9% |
| HOME | Sell | AT HOME GROUP INC | $13,374,000 | +106.1% | 900,000 | -10.0% | 1.58% | +89.1% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $12,648,000 | – | 1,200,000 | – | 1.49% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $11,270,000 | -18.6% | 150,000 | -11.8% | 1.33% | -25.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,875,000 | – | 500,000 | – | 1.28% | – |
| GOLD | Buy | BARRICK GOLD CORP | $9,839,000 | +12.4% | 350,000 | +7.7% | 1.16% | +3.2% |
| LOPE | Sell | GRAND CANYON ED INC | $9,550,000 | -36.1% | 119,464 | -27.6% | 1.13% | -41.3% |
| TWOU | Buy | 2U INC | $9,312,000 | -1.9% | 275,000 | +10.0% | 1.10% | -9.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $9,299,000 | – | 160,000 | – | 1.10% | – |
| DAC | Sell | DANAOS CORPORATION | $8,834,000 | +89.0% | 1,203,581 | -4.0% | 1.04% | +73.5% |
| WD | Sell | WALKER & DUNLOP INC | $8,745,000 | -18.0% | 165,000 | -21.4% | 1.03% | -24.8% |
| BAND | Sell | BANDWIDTH INC | $8,729,000 | -14.1% | 50,000 | -37.5% | 1.03% | -21.1% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $8,369,000 | -12.7% | 3,225,000 | +21.9% | 0.99% | -19.9% |
| TRTN | New | TRITON INTL LTDcl a | $8,134,000 | – | 200,000 | – | 0.96% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $7,813,000 | -20.4% | 250,000 | -37.5% | 0.92% | -26.9% |
| CAI | New | CAI INTERNATIONAL INC | $6,183,000 | – | 224,597 | – | 0.73% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $5,426,000 | – | 500,000 | – | 0.64% | – |
| LPRO | Sell | OPEN LENDING CORP | $3,825,000 | -69.4% | 150,000 | -81.9% | 0.45% | -71.9% |
| MTLS | New | MATERIALISE NVsponsored ads | $461,000 | – | 12,500 | – | 0.05% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -74,373 | – | -0.02% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -147,075 | – | -0.08% | – |
| CATS | Exit | CATASYS INC | $0 | – | -100,000 | – | -0.32% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -69,621 | – | -0.42% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -600,000 | – | -0.81% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -6,353,800 | – | -1.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -330,000 | – | -1.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -425,000 | – | -1.19% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -165,000 | – | -1.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -345,000 | – | -1.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300,000 | – | -1.97% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -750,000 | – | -8.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -900,000 | – | -16.58% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $128,862,000 | – | 900,000 | – | 16.58% | – |
| QQQ | New | INVESCO QQQ TRput | $111,420,000 | – | 450,000 | – | 14.33% | – |
| GDOT | New | GREEN DOT CORPcl a | $109,939,000 | – | 2,240,000 | – | 14.14% | – |
| FSLY | New | FASTLY INCcl a | $63,848,000 | – | 750,000 | – | 8.21% | – |
| STMP | New | STAMPS COM INC | $30,309,000 | – | 165,000 | – | 3.90% | – |
| NSP | New | INSPERITY INC | $21,685,000 | – | 335,000 | – | 2.79% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $19,075,000 | – | 1,750,000 | – | 2.45% | – |
| COOP | New | MR COOPER GROUP INC | $18,660,000 | – | 1,500,000 | – | 2.40% | – |
| CROX | New | CROCS INC | $18,410,000 | – | 500,000 | – | 2.37% | – |
| TLND | New | TALEND S Aads | $18,197,000 | – | 525,000 | – | 2.34% | – |
| C | New | CITIGROUP INC | $15,330,000 | – | 300,000 | – | 1.97% | – |
| WDC | New | WESTERN DIGITAL CORP. | $15,232,000 | – | 345,000 | – | 1.96% | – |
| LOPE | New | GRAND CANYON ED INC | $14,937,000 | – | 165,000 | – | 1.92% | – |
| PRPL | New | PURPLE INNOVATION INC | $14,850,000 | – | 825,000 | – | 1.91% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $14,061,000 | – | 2,105,000 | – | 1.81% | – |
| LITE | New | LUMENTUM HLDGS INC | $13,843,000 | – | 170,000 | – | 1.78% | – |
| LPRO | New | OPEN LENDING CORP | $12,515,000 | – | 828,836 | – | 1.61% | – |
| WD | New | WALKER & DUNLOP INC | $10,670,000 | – | 210,000 | – | 1.37% | – |
| BAND | New | BANDWIDTH INC | $10,160,000 | – | 80,000 | – | 1.31% | – |
| GOTU | New | GSX TECHEDU INCput | $9,898,000 | – | 165,000 | – | 1.27% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,816,000 | – | 400,000 | – | 1.26% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $9,581,000 | – | 2,646,662 | – | 1.23% | – |
| TWOU | New | 2U INC | $9,490,000 | – | 250,000 | – | 1.22% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,303,000 | – | 438,821 | – | 1.20% | – |
| DBX | New | DROPBOX INCcl a | $9,252,000 | – | 425,000 | – | 1.19% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $8,756,000 | – | 325,000 | – | 1.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $8,595,000 | – | 300,000 | – | 1.11% | – |
| CARG | New | CARGURUS INC | $8,366,000 | – | 330,000 | – | 1.08% | – |
| EXPR | New | EXPRESS INC | $8,316,000 | – | 6,353,800 | – | 1.07% | – |
| HOME | New | AT HOME GROUP INC | $6,490,000 | – | 1,000,000 | – | 0.84% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $6,288,000 | – | 600,000 | – | 0.81% | – |
| DAC | New | DANAOS CORPORATION | $4,674,000 | – | 1,253,166 | – | 0.60% | – |
| CNXN | New | PC CONNECTION INC | $3,228,000 | – | 69,621 | – | 0.42% | – |
| CATS | New | CATASYS INC | $2,474,000 | – | 100,000 | – | 0.32% | – |
| REFR | New | RESEARCH FRONTIERS INC | $597,000 | – | 147,075 | – | 0.08% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $167,000 | – | 74,373 | – | 0.02% | – |