$176Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ASLE | AERSALE CORPORATION | 2.67 | 657,116 | 4,718,090 | UNCHANGED | 0.00 | |
CDLX | CARDLYTICS INC | 3.78 | 461,500 | 6,687,140 | REDUCED | -39.4 | |
CVNA | CARVANA CO | 20.59 | 414,500 | 36,438,700 | REDUCED | -4.6 | |
DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVRR | FIVERR INTL LTD | 5.50 | 462,000 | 9,734,340 | REDUCED | -17.09 | |
GM | GENERAL MTRS CO | 4.84 | 188,900 | 8,566,620 | REDUCED | -17.87 | |
HGV | HILTON GRAND VACATIONS INC | 10.21 | 382,700 | 18,067,300 | NEW | ||
MLCO | MELCO RESORTS AND ENTMNT LTD | 12.12 | 2,975,200 | 21,451,200 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 8.59 | 1,007,500 | 15,193,100 | ADDED | 31.27 | |
SNBR | SLEEP NUMBER CORP | 0.28 | 30,800 | 493,724 | NEW | ||
VAL | VALARIS LTD | 9.17 | 215,500 | 16,218,500 | UNCHANGED | 0.00 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KASPI KZ JSC | 19.17 | 263,642 | 33,914,900 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 3.08 | 87,800 | 5,448,870 | NEW |