Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COUCHBASE ORD | $36,894,000 | +12.7% | 2,150,000 | +3.9% | 9.77% | +11.6% | |
| WKME | Buy | WALKME ORD | $29,160,480 | +0.2% | 3,076,000 | +1.5% | 7.72% | -0.7% |
| Buy | ECOVYST ORD | $26,568,000 | -2.6% | 2,700,000 | +13.4% | 7.03% | -3.5% | |
| SMAR | Buy | SMARTSHEET CL A ORD | $24,276,000 | +17.5% | 600,000 | +11.1% | 6.43% | +16.4% |
| AVPT | Sell | AVEPOINT CL A ORD | $20,160,000 | -16.7% | 3,000,000 | -28.6% | 5.34% | -17.4% |
| AI | Buy | C3 AI CL A ORD | $20,033,220 | -0.0% | 785,000 | +42.7% | 5.30% | -0.9% |
| WTTR | Buy | SELECT WATER SOLUTIONS CL A ORD | $18,165,750 | +13.3% | 2,285,000 | +15.4% | 4.81% | +12.3% |
| MDRX | New | VERADIGM ORD | $16,937,946 | – | 1,289,037 | – | 4.48% | – |
| RAMP | Sell | LIVERAMP HOLDINGS ORD | $16,842,560 | -1.7% | 584,000 | -2.7% | 4.46% | -2.6% |
| GTX | Buy | GARRETT MOTION ORD | $16,390,400 | +4.9% | 2,080,000 | +0.8% | 4.34% | +4.0% |
| Buy | PACTIV EVERGREEN ORD | $14,308,800 | +18.1% | 1,760,000 | +10.0% | 3.79% | +17.1% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS ORD | $13,711,250 | -40.4% | 175,000 | -40.7% | 3.63% | -41.0% |
| Buy | RISKIFIED CL A ORD | $13,520,824 | +46.4% | 3,018,041 | +58.8% | 3.58% | +45.1% | |
| New | ADIENT ORD | $11,744,000 | – | 320,000 | – | 3.11% | – | |
| VRNS | Sell | VARONIS SYSTEMS ORD | $11,605,200 | -32.5% | 380,000 | -41.1% | 3.07% | -33.1% |
| SSTI | Buy | SHOTSPOTTER ORD | $10,596,800 | -13.4% | 592,000 | +5.7% | 2.80% | -14.2% |
| SRI | Sell | STONERIDGE ORD | $8,816,490 | -10.1% | 439,287 | -15.5% | 2.33% | -10.8% |
| BLBD | New | BLUE BIRD ORD | $7,579,250 | – | 355,000 | – | 2.01% | – |
| New | PHINIA ORD | $6,965,400 | – | 260,000 | – | 1.84% | – | |
| MAT | Buy | MATTEL ORD | $4,736,450 | +15.4% | 215,000 | +2.4% | 1.25% | +14.4% |
| DBI | Buy | DESIGNER BRANDS CL A ORD | $4,684,200 | +93.2% | 370,000 | +54.2% | 1.24% | +91.7% |
| SMTC | New | SEMTECH ORD | $4,120,000 | – | 160,000 | – | 1.09% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS SUB VTG ORD | $3,811,600 | +7.1% | 260,000 | +30.0% | 1.01% | +6.1% |
| MRCY | New | MERCURY SYSTEMS ORD | $3,709,000 | – | 100,000 | – | 0.98% | – |
| NWL | Sell | NEWELL BRANDS ORD | $3,612,000 | -30.8% | 400,000 | -33.3% | 0.96% | -31.4% |
| PLCE | Buy | CHILDRENS PLACE ORD | $3,378,750 | +45.6% | 125,000 | +25.0% | 0.89% | +44.2% |
| CPS | Buy | COOPER STANDARD HOLDINGS ORD | $3,086,600 | +91.6% | 230,000 | +103.5% | 0.82% | +90.0% |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORD | $2,780,250 | – | 75,000 | – | 0.74% | – |
| KOP | New | KOPPERS HOLDINGS ORD | $2,768,500 | – | 70,000 | – | 0.73% | – |
| New | DOLE ORD | $2,384,681 | – | 205,931 | – | 0.63% | – | |
| SPOK | New | SPOK HOLDINGS ORD | $2,140,500 | – | 150,000 | – | 0.57% | – |
| New | STAR HOLDINGS ORD | $2,128,400 | – | 170,000 | – | 0.56% | – | |
| CAE | New | CAE ORD | $1,868,000 | – | 80,000 | – | 0.49% | – |
| GLDD | New | GREAT LAKES DREDGE AND DOCK ORD | $1,776,449 | – | 222,892 | – | 0.47% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS ORD | $1,076,000 | -89.1% | 40,000 | -86.7% | 0.28% | -89.2% |
| BKD | New | BROOKDALE SENIOR LIVING ORD | $828,000 | – | 200,000 | – | 0.22% | – |
| RKT | New | ROCKET COMPANIES CL A ORD | $757,599 | – | 92,616 | – | 0.20% | – |
| SAH | Sell | SONIC AUTOMOTIVE CL A ORD | $477,600 | -97.1% | 10,000 | -97.1% | 0.13% | -97.2% |
| Exit | NWL Aug3 9.0 Ccall | $0 | – | -500,000 | – | -0.08% | – | |
| CXM | Exit | SPRINKLR CL A ORD | $0 | – | -140,000 | – | -0.52% | – |
| SAM | Exit | BOSTON BEER CL A ORD | $0 | – | -7,000 | – | -0.58% | – |
| LZ | Exit | LEGALZOOM COM ORD | $0 | – | -200,000 | – | -0.64% | – |
| SWK | Exit | STANLEY BLACK AND DECKER ORD | $0 | – | -75,000 | – | -1.88% | – |
| LEA | Exit | LEAR ORD | $0 | – | -50,000 | – | -1.92% | – |
| ADNT | Exit | ADIENT ORD | $0 | – | -430,000 | – | -4.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COUCHBASE ORD | $32,747,400 | – | 2,070,000 | – | 8.75% | – | |
| WKME | New | WALKME ORD | $29,088,000 | – | 3,030,000 | – | 7.77% | – |
| New | ECOVYST ORD | $27,274,800 | – | 2,380,000 | – | 7.29% | – | |
| AVPT | New | AVEPOINT CL A ORD | $24,192,000 | – | 4,200,000 | – | 6.46% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS ORD | $23,024,750 | – | 295,000 | – | 6.15% | – |
| SMAR | New | SMARTSHEET CL A ORD | $20,660,400 | – | 540,000 | – | 5.52% | – |
| AI | New | C3 AI CL A ORD | $20,036,500 | – | 550,000 | – | 5.35% | – |
| VRNS | New | VARONIS SYSTEMS ORD | $17,189,250 | – | 645,000 | – | 4.59% | – |
| RAMP | New | LIVERAMP HOLDINGS ORD | $17,136,000 | – | 600,000 | – | 4.58% | – |
| SAH | New | SONIC AUTOMOTIVE CL A ORD | $16,684,500 | – | 350,000 | – | 4.46% | – |
| ADNT | New | ADIENT ORD | $16,477,600 | – | 430,000 | – | 4.40% | – |
| WTTR | New | SELECT WATER SOLUTIONS CL A ORD | $16,038,000 | – | 1,980,000 | – | 4.28% | – |
| GTX | New | GARRETT MOTION ORD | $15,624,480 | – | 2,064,000 | – | 4.17% | – |
| SSTI | New | SOUNDTHINKING INC ORD | $12,241,600 | – | 560,000 | – | 3.27% | – |
| New | PACTIV EVERGREEN ORD | $12,112,000 | – | 1,600,000 | – | 3.24% | – | |
| AXTA | New | AXALTA COATING SYSTEMS ORD | $9,843,000 | – | 300,000 | – | 2.63% | – |
| SRI | New | STONERIDGE ORD | $9,802,000 | – | 520,000 | – | 2.62% | – |
| New | RISKIFIED CL A ORD | $9,234,000 | – | 1,900,000 | – | 2.47% | – | |
| LEA | New | LEAR ORD | $7,177,500 | – | 50,000 | – | 1.92% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD | $7,028,250 | – | 75,000 | – | 1.88% | – |
| NWL | New | NEWELL BRANDS ORD | $5,220,000 | – | 600,000 | – | 1.39% | – |
| BW | New | BABCOCK AND WILCOX ENTERPRISES ORD | $4,720,000 | – | 800,000 | – | 1.26% | – |
| MAT | New | MATTEL ORD | $4,103,400 | – | 210,000 | – | 1.10% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SUB VTG ORD | $3,560,000 | – | 200,000 | – | 0.95% | – |
| DBI | New | DESIGNER BRANDS CL A ORD | $2,424,000 | – | 240,000 | – | 0.65% | – |
| LZ | New | LEGALZOOM COM ORD | $2,416,000 | – | 200,000 | – | 0.64% | – |
| PLCE | New | CHILDRENS PLACE ORD | $2,321,000 | – | 100,000 | – | 0.62% | – |
| SAM | New | BOSTON BEER CL A ORD | $2,159,080 | – | 7,000 | – | 0.58% | – |
| CXM | New | SPRINKLR CL A ORD | $1,936,200 | – | 140,000 | – | 0.52% | – |
| CPS | New | COOPER STANDARD HOLDINGS ORD | $1,611,380 | – | 113,000 | – | 0.43% | – |
| New | NWL Aug3 9.0 Ccall | $287,500 | – | 500,000 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RISKIFIED LTDcall | $0 | – | -8,000 | – | -0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -122,000 | – | -0.01% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -112,833 | – | -0.57% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -304,000 | – | -0.64% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -100,000 | – | -0.75% | – |
| DNOW | Exit | NOW INC | $0 | – | -252,462 | – | -0.75% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,000 | – | -0.77% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -900,000 | – | -0.78% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -170,000 | – | -1.16% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -140,000 | – | -1.23% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -140,000 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,500 | – | -1.39% | – |
| ONTF | Exit | ON24 INC | $0 | – | -593,189 | – | -1.55% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -300,000 | – | -1.58% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -43,000 | – | -1.84% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -875,000 | – | -1.87% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -1,070,000 | – | -2.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -315,555 | – | -2.04% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,740,000 | – | -2.92% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,767,000 | – | -3.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -270,000 | – | -3.13% | – |
| Exit | RISKIFIED LTD | $0 | – | -2,700,000 | – | -3.16% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -420,000 | – | -3.16% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -300,000 | – | -3.85% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -734,000 | – | -3.92% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -1,770,000 | – | -4.58% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -4,163,000 | – | -4.95% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -600,000 | – | -5.12% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -400,000 | – | -5.41% | – |
| WKME | Exit | WALKME LTD | $0 | – | -3,177,000 | – | -8.01% | – |
| Exit | COUCHBASE INC | $0 | – | -2,120,000 | – | -8.98% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,943,000 | – | -9.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,020,000 | – | -10.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $35,047,000 | +97.4% | 1,020,000 | +80.5% | 10.40% | +98.3% |
| MGI | Buy | MONEYGRAM INTL INC | $30,607,000 | +4.0% | 2,943,000 | +0.0% | 9.08% | +4.5% |
| Buy | COUCHBASE INC | $30,252,000 | +7.8% | 2,120,000 | +24.1% | 8.98% | +8.3% | |
| WKME | Buy | WALKME LTD | $27,005,000 | -3.9% | 3,177,000 | +14.6% | 8.01% | -3.4% |
| CUTR | Buy | CUTERA INC | $18,240,000 | +76.9% | 400,000 | +45.4% | 5.41% | +77.7% |
| SSTI | Buy | SHOTSPOTTER INC | $17,256,000 | +45.7% | 600,000 | +36.4% | 5.12% | +46.5% |
| AVPT | Buy | AVEPOINT INC | $16,694,000 | +31.0% | 4,163,000 | +41.8% | 4.95% | +31.7% |
| Buy | PACTIV EVERGREEN INC | $15,452,000 | +31.2% | 1,770,000 | +49.7% | 4.58% | +31.8% | |
| Buy | ARCHAEA ENERGY INC | $13,219,000 | +467.3% | 734,000 | +389.3% | 3.92% | +470.1% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,990,000 | -11.3% | 300,000 | -25.0% | 3.85% | -10.9% |
| Buy | RISKIFIED LTD | $10,638,000 | +46.5% | 2,700,000 | +65.1% | 3.16% | +47.2% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,538,000 | -67.1% | 270,000 | -30.8% | 3.13% | -66.9% |
| UA | New | UNDER ARMOUR INCcl c | $10,531,000 | – | 1,767,000 | – | 3.12% | – |
| GTX | Buy | GARRETT MOTION INC | $9,831,000 | +3.7% | 1,740,000 | +41.9% | 2.92% | +4.3% |
| ERII | Sell | ENERGY RECOVERY INC | $6,860,000 | -37.1% | 315,555 | -43.8% | 2.04% | -36.8% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,730,000 | +26.3% | 1,070,000 | +54.0% | 2.00% | +26.9% |
| ACVA | New | ACV AUCTIONS INC | $6,291,000 | – | 875,000 | – | 1.87% | – |
| CRM | Buy | SALESFORCE INC | $6,185,000 | -2.4% | 43,000 | +12.0% | 1.84% | -1.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,310,000 | – | 300,000 | – | 1.58% | – |
| ONTF | Buy | ON24 INC | $5,220,000 | -2.6% | 593,189 | +5.1% | 1.55% | -2.1% |
| AMZN | New | AMAZON COM INC | $4,690,000 | – | 41,500 | – | 1.39% | – |
| SP | New | SP PLUS CORP | $4,385,000 | – | 140,000 | – | 1.30% | – |
| GFF | New | GRIFFON CORP | $4,133,000 | – | 140,000 | – | 1.23% | – |
| PD | New | PAGERDUTY INC | $3,922,000 | – | 170,000 | – | 1.16% | – |
| AMRS | New | AMYRIS INC | $2,628,000 | – | 900,000 | – | 0.78% | – |
| NEWR | New | NEW RELIC INC | $2,582,000 | – | 45,000 | – | 0.77% | – |
| DNOW | New | NOW INC | $2,537,000 | – | 252,462 | – | 0.75% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,514,000 | – | 100,000 | – | 0.75% | – |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $2,161,000 | -12.5% | 304,000 | +1.2% | 0.64% | -12.1% |
| SRI | Buy | STONERIDGE INC | $1,913,000 | +102.9% | 112,833 | +105.2% | 0.57% | +104.3% |
| New | SPECTRUM BRANDS HLDGS INC NEcall | $47,000 | – | 122,000 | – | 0.01% | – | |
| New | RISKIFIED LTDcall | $5,000 | – | 8,000 | – | 0.00% | – | |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -334,100 | – | -0.00% | – | |
| Exit | RISKIFIED LTDcall | $0 | – | -96,000 | – | -0.01% | – | |
| Exit | AVEPOINT INCcall | $0 | – | -635,000 | – | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -25,000 | – | -0.48% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -80,000 | – | -0.50% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. | $0 | – | -245,665 | – | -0.51% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -76,000 | – | -0.52% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC. | $0 | – | -77,000 | – | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,000 | – | -0.53% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,000 | – | -0.54% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $0 | – | -30,000 | – | -0.56% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC.cl b conv | $0 | – | -65,000 | – | -0.56% | – |
| PLNT | Exit | PLANET FITNESS, INCcl a | $0 | – | -30,000 | – | -0.60% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -117,000 | – | -0.65% | – |
| CXM | Exit | SPRINKLR, INC.cl a | $0 | – | -259,061 | – | -0.77% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC. | $0 | – | -427,284 | – | -1.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -552,500 | – | -2.16% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -350,000 | – | -3.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -2,780,000 | – | -10.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $34,917,000 | – | 2,780,000 | – | 10.31% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $32,004,000 | – | 390,200 | – | 9.45% | – |
| MGI | New | MONEYGRAM INTL INC | $29,429,000 | – | 2,942,870 | – | 8.69% | – |
| WKME | New | WALKME LTD | $28,087,000 | – | 2,772,639 | – | 8.29% | – |
| New | COUCHBASE INC | $28,060,000 | – | 1,708,901 | – | 8.28% | – | |
| SMAR | New | SMARTSHEET INC. | $17,758,000 | – | 565,000 | – | 5.24% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $14,652,000 | – | 400,000 | – | 4.33% | – |
| AVPT | New | AVEPOINT INC | $12,742,000 | – | 2,936,000 | – | 3.76% | – |
| VVV | New | VALVOLINE INC | $12,109,000 | – | 420,000 | – | 3.58% | – |
| SSTI | New | SHOTSPOTTER INC | $11,840,000 | – | 440,000 | – | 3.50% | – |
| New | PACTIV EVERGREEN INC | $11,778,000 | – | 1,182,559 | – | 3.48% | – | |
| ERII | New | ENERGY RECOVERY INC | $10,910,000 | – | 561,800 | – | 3.22% | – |
| ODP | New | THE ODP CORP | $10,584,000 | – | 350,000 | – | 3.12% | – |
| CUTR | New | CUTERA INC | $10,313,000 | – | 275,017 | – | 3.04% | – |
| GTX | New | GARRETT MOTION INC | $9,477,000 | – | 1,226,000 | – | 2.80% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,326,000 | – | 552,500 | – | 2.16% | – |
| New | RISKIFIED LTD | $7,263,000 | – | 1,635,800 | – | 2.14% | – | |
| CRM | New | SALESFORCE, INC. | $6,338,000 | – | 38,400 | – | 1.87% | – |
| ONTF | New | ON24 INC | $5,358,000 | – | 564,589 | – | 1.58% | – |
| KBAL | New | KIMBALL INTL INCcl b | $5,330,000 | – | 694,940 | – | 1.57% | – |
| MNTV | New | MOMENTIVE GLOBAL INC. | $3,760,000 | – | 427,284 | – | 1.11% | – |
| CXM | New | SPRINKLR, INC.cl a | $2,619,000 | – | 259,061 | – | 0.77% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,470,000 | – | 300,452 | – | 0.73% | – |
| New | ARCHAEA ENERGY INC. | $2,330,000 | – | 150,000 | – | 0.69% | – | |
| VG | New | VONAGE HLDGS CORP | $2,204,000 | – | 117,000 | – | 0.65% | – |
| PLNT | New | PLANET FITNESS, INCcl a | $2,040,000 | – | 30,000 | – | 0.60% | – |
| SJR | New | SHAW COMMUNICATIONS INC.cl b conv | $1,915,000 | – | 65,000 | – | 0.56% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $1,880,000 | – | 30,000 | – | 0.56% | – |
| ROG | New | ROGERS CORP | $1,835,000 | – | 7,000 | – | 0.54% | – |
| KSS | New | KOHLS CORP | $1,785,000 | – | 50,000 | – | 0.53% | – |
| CHNG | New | CHANGE HEALTHCARE INC. | $1,776,000 | – | 77,000 | – | 0.52% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,765,000 | – | 76,000 | – | 0.52% | – |
| PACK | New | RANPAK HOLDINGS CORP. | $1,720,000 | – | 245,665 | – | 0.51% | – |
| TGNA | New | TEGNA INC. | $1,678,000 | – | 80,000 | – | 0.50% | – |
| BKI | New | BLACK KNIGHT, INC. | $1,635,000 | – | 25,000 | – | 0.48% | – |
| SRI | New | STONERIDGE, INC. | $943,000 | – | 55,000 | – | 0.28% | – |
| New | AVEPOINT INCcall | $48,000 | – | 635,000 | – | 0.01% | – | |
| New | RISKIFIED LTDcall | $19,000 | – | 96,000 | – | 0.01% | – | |
| New | PARTY CITY HOLDCO INCcall | $8,000 | – | 334,100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Exit | CARGURUS INC | $0 | – | -40,000 | – | -0.70% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -62,000 | – | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,000 | – | -0.88% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -76,400 | – | -0.96% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -63,500 | – | -1.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -172,000 | – | -1.36% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -135,000 | – | -1.42% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -131,000 | – | -1.51% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -130,000 | – | -1.52% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,000 | – | -1.82% | – |
| VST | Exit | VISTRA CORP | $0 | – | -200,000 | – | -1.90% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -500,000 | – | -2.22% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -133,000 | – | -2.65% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -70,000 | – | -2.92% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -85,000 | – | -3.39% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,240,000 | – | -3.54% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -85,000 | – | -3.93% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -545,000 | – | -4.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -775,000 | – | -4.22% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -517,000 | – | -4.51% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -727,000 | – | -5.05% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -300,000 | – | -5.19% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -443,000 | – | -5.87% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -134,000 | – | -8.57% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -293,000 | – | -8.79% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -910,000 | – | -8.93% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -418,004 | – | -12.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $21,962,000 | +22.7% | 418,004 | +4.5% | 12.18% | +17.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,107,000 | +147.2% | 910,000 | +139.5% | 8.93% | +136.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $15,848,000 | +1.3% | 293,000 | -1.8% | 8.79% | -3.3% |
| WCC | Buy | WESCO INTL INC | $15,453,000 | +26.9% | 134,000 | +13.1% | 8.57% | +21.2% |
| MSP | Buy | DATTO HLDG CORP | $10,588,000 | +50.5% | 443,000 | +75.4% | 5.87% | +43.8% |
| VVV | Buy | VALVOLINE INC | $9,354,000 | +62.6% | 300,000 | +69.3% | 5.19% | +55.3% |
| Buy | PACTIV EVERGREEN INC | $9,102,000 | +42.1% | 727,000 | +71.1% | 5.05% | +35.7% | |
| PRMW | New | PRIMO WATER CORPORATION | $8,127,000 | – | 517,000 | – | 4.51% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $7,618,000 | +107.7% | 775,000 | +92.7% | 4.22% | +98.4% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $7,210,000 | +58.7% | 545,000 | +53.5% | 4.00% | +51.5% |
| PATK | Sell | PATRICK INDS INC | $7,081,000 | -17.4% | 85,000 | -27.6% | 3.93% | -21.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,374,000 | -15.8% | 1,240,000 | +2.9% | 3.54% | -19.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,112,000 | -11.2% | 85,000 | -16.7% | 3.39% | -15.2% |
| CVLT | Sell | COMMVAULT SYS INC | $5,272,000 | -10.1% | 70,000 | -6.7% | 2.92% | -14.1% |
| DLX | Buy | DELUXE CORP | $4,773,000 | -16.7% | 133,000 | +10.8% | 2.65% | -20.5% |
| MGI | New | MONEYGRAM INTL INC | $4,010,000 | – | 500,000 | – | 2.22% | – |
| VST | Sell | VISTRA CORP | $3,420,000 | -48.1% | 200,000 | -43.7% | 1.90% | -50.4% |
| PRPL | New | PURPLE INNOVATION INC | $2,733,000 | – | 130,000 | – | 1.52% | – |
| VRS | Sell | VERSO CORPcl a | $2,718,000 | -22.0% | 131,000 | -33.5% | 1.51% | -25.5% |
| ERII | New | ENERGY RECOVERY INC | $2,569,000 | – | 135,000 | – | 1.42% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,451,000 | – | 172,000 | – | 1.36% | – |
| SSTI | New | SHOTSPOTTER INC | $2,309,000 | – | 63,500 | – | 1.28% | – |
| Sell | LEE ENTERPRISES INC | $1,730,000 | -65.3% | 76,400 | -56.6% | 0.96% | -66.9% | |
| TSN | New | TYSON FOODS INCcl a | $1,579,000 | – | 20,000 | – | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,272,000 | – | 62,000 | – | 0.70% | – |
| CARG | New | CARGURUS INC | $1,256,000 | – | 40,000 | – | 0.70% | – |
| STAR | Exit | ISTAR INC | $0 | – | -51,000 | – | -0.61% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100,000 | – | -0.62% | – |
| YEXT | Exit | YEXT INC | $0 | – | -140,000 | – | -1.16% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -387,695 | – | -1.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -154,569 | – | -2.21% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -140,000 | – | -2.36% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -390,000 | – | -2.44% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22,000 | – | -2.63% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -67,500 | – | -2.86% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -85,000 | – | -3.24% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -145,000 | – | -3.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | New | SONIC AUTOMOTIVE INCcl a | $17,896,000 | – | 400,000 | – | 10.39% | – |
| EVA | New | ENVIVA PARTNERS LP | $15,644,000 | – | 298,500 | – | 9.08% | – |
| WCC | New | WESCO INTL INC | $12,177,000 | – | 118,431 | – | 7.07% | – |
| PATK | New | PATRICK INDS INC | $8,574,000 | – | 117,455 | – | 4.98% | – |
| RRD | New | DONNELLEY R R & SONS CO | $7,567,000 | – | 1,205,000 | – | 4.39% | – |
| MSP | New | DATTO HLDG CORP | $7,033,000 | – | 252,625 | – | 4.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,885,000 | – | 102,000 | – | 4.00% | – |
| VST | New | VISTRA CORP | $6,585,000 | – | 355,000 | – | 3.82% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,517,000 | – | 380,000 | – | 3.78% | – |
| New | PACTIV EVERGREEN INC | $6,405,000 | – | 425,000 | – | 3.72% | – | |
| CVLT | New | COMMVAULT SYS INC | $5,863,000 | – | 75,000 | – | 3.40% | – |
| VVV | New | VALVOLINE INC | $5,753,000 | – | 177,224 | – | 3.34% | – |
| DLX | New | DELUXE CORP | $5,732,000 | – | 120,000 | – | 3.33% | – |
| AVID | New | AVID TECHNOLOGY INC | $5,677,000 | – | 145,000 | – | 3.30% | – |
| TLND | New | TALEND S Aads | $5,576,000 | – | 85,000 | – | 3.24% | – |
| New | LEE ENTERPRISES INC | $4,981,000 | – | 176,000 | – | 2.89% | – | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,926,000 | – | 67,500 | – | 2.86% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $4,544,000 | – | 355,000 | – | 2.64% | – |
| ICUI | New | ICU MED INC | $4,528,000 | – | 22,000 | – | 2.63% | – |
| ADT | New | ADT INC DEL | $4,208,000 | – | 390,000 | – | 2.44% | – |
| CPS | New | COOPER STD HLDGS INC | $4,060,000 | – | 140,000 | – | 2.36% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,813,000 | – | 154,569 | – | 2.21% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $3,667,000 | – | 402,079 | – | 2.13% | – |
| CME | New | CME GROUP INC | $3,616,000 | – | 17,000 | – | 2.10% | – |
| VRS | New | VERSO CORPcl a | $3,485,000 | – | 196,911 | – | 2.02% | – |
| GSM | New | FERROGLOBE PLC | $2,373,000 | – | 387,695 | – | 1.38% | – |
| YEXT | New | YEXT INC | $2,001,000 | – | 140,000 | – | 1.16% | – |
| UNIT | New | UNITI GROUP INC | $1,059,000 | – | 100,000 | – | 0.62% | – |
| STAR | New | ISTAR INC | $1,057,000 | – | 51,000 | – | 0.61% | – |