Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Sell | LGI HOMES INC | $50,367 | -27.5% | 506,248 | -1.8% | 45.06% | -9.3% |
| FIVE | Sell | FIVE BELOW | $24,953 | -21.4% | 155,081 | -4.0% | 22.33% | -1.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | New | LGI HOMES INC | $69,507 | – | 515,288 | – | 49.68% | – |
| TDG | New | TRANSDIGM GROUP INC | $38,654 | – | 43,229 | – | 27.63% | – |
| FIVE | New | FIVE BELOW | $31,737 | – | 161,481 | – | 22.69% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Exit | CARVANA CO | $0 | – | -120,634 | – | -3.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,117 | – | -17.64% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -196,748 | – | -39.39% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -332,994 | – | -39.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Buy | LGI HOMES INC | $27,096,000 | -2.8% | 332,994 | +3.9% | 39.40% | -8.9% |
| FIVE | Buy | FIVE BELOW | $27,086,000 | +26.4% | 196,748 | +4.1% | 39.39% | +18.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | New | LGI HOMES INC | $27,863,000 | – | 320,632 | – | 43.25% | – |
| FIVE | New | FIVE BELOW INC | $21,435,000 | – | 188,972 | – | 33.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,406,000 | – | 23,117 | – | 19.26% | – |
| CVNA | New | CARVANA COcl a | $2,724,000 | – | 120,634 | – | 4.23% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -31,081 | – | -0.02% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -25,052 | – | -0.21% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -44,542 | – | -0.38% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -54,764 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,906 | – | -0.56% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -71,273 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -269 | – | -0.63% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -98,680 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,978 | – | -0.98% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -110,648 | – | -10.51% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -101,505 | – | -15.66% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -251,076 | – | -31.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -69,850 | – | -38.06% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $43,626,000 | +1.0% | 69,850 | +4.7% | 38.06% | +7.9% |
| LGIH | Buy | LGI HOMES INC | $35,630,000 | -9.2% | 251,076 | +3.6% | 31.09% | -3.0% |
| FIVE | Buy | FIVE BELOW INC | $17,947,000 | -3.6% | 101,505 | +5.4% | 15.66% | +3.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $958,000 | -0.5% | 98,680 | -0.9% | 0.84% | +6.2% |
| ITHX | New | ITHAX ACQUISITION CORP | $695,000 | – | 71,273 | – | 0.61% | – |
| BOAS | Sell | BOA ACQUISITION CORP | $532,000 | -0.6% | 54,764 | -1.0% | 0.46% | +6.2% |
| IBER | Sell | IBERE PHARMACEUTICALS | $432,000 | +0.2% | 44,542 | -0.0% | 0.38% | +7.1% |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $244,000 | -34.1% | 25,052 | -34.6% | 0.21% | -29.5% |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $19,000 | – | 31,081 | – | 0.02% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -11,287 | – | -0.09% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -41,512 | – | -0.33% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -76,500 | – | -0.62% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -84,046 | – | -0.66% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -86,644 | – | -0.68% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $43,199,000 | – | 66,739 | – | 35.29% | – |
| LGIH | New | LGI HOMES INC | $39,236,000 | – | 242,285 | – | 32.06% | – |
| FIVE | New | FIVE BELOW INC | $18,609,000 | – | 96,284 | – | 15.20% | – |
| ROST | New | ROSS STORES INC | $13,720,000 | – | 110,648 | – | 11.21% | – |
| MSFT | New | MICROSOFT CORP | $1,078,000 | – | 3,978 | – | 0.88% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $963,000 | – | 99,579 | – | 0.79% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $839,000 | – | 86,644 | – | 0.68% | – |
| MACQ | New | MCAP ACQUISITION CORP | $809,000 | – | 84,046 | – | 0.66% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $764,000 | – | 76,500 | – | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $674,000 | – | 269 | – | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $663,000 | – | 1,906 | – | 0.54% | – |
| BOAS | New | BOA ACQUISITION CORP | $535,000 | – | 55,300 | – | 0.44% | – |
| IBER | New | IBERE PHARMACEUTICALS | $431,000 | – | 44,543 | – | 0.35% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $405,000 | – | 41,512 | – | 0.33% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $370,000 | – | 38,280 | – | 0.30% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $109,000 | – | 11,287 | – | 0.09% | – |