$447Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADNT | ADIENT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3 AI CL A ORD | 2.27 | 375,000 | 10,151,200 | REDUCED | -21.88 | |
ALIT | ALIGHT CL A ORD | 2.54 | 1,155,000 | 11,376,800 | NEW | ||
AVPT | AVEPOINT CL A ORD | 2.56 | 1,450,000 | 11,484,000 | REDUCED | -9.38 | |
AXTA | AXALTA COATING SYSTEMS ORD | 3.99 | 520,000 | 17,882,800 | ADDED | 160 | |
B | BARNES GROUP ORD | 1.24 | 148,912 | 5,532,080 | REDUCED | -35.26 | |
BASE | COUCHBASE ORD | 11.18 | 1,902,000 | 50,041,600 | REDUCED | -8.56 | |
BKD | BROOKDALE SENIOR LIVING ORD | 1.48 | 1,000,000 | 6,610,000 | UNCHANGED | 0.00 | |
BLBD | BLUE BIRD ORD | 7.96 | 930,000 | 35,656,200 | ADDED | 3.33 | |
CNXC | CONCENTRIX ORD | 3.55 | 240,000 | 15,892,800 | NEW | ||
CPS | COOPER STANDARD HOLDINGS ORD | 0.89 | 240,000 | 3,974,400 | REDUCED | -5.88 | |
ECVT | ECOVYST ORD | 5.48 | 2,200,000 | 24,530,000 | REDUCED | -34.13 | |
GOOS | CANADA GOOSE HOLDINGS SUB VTG ORD | 1.52 | 565,000 | 6,813,900 | ADDED | 41.25 | |
GTES | GATES INDUSTRIAL ORD | 3.28 | 830,000 | 14,699,300 | NEW | ||
GTX | GARRETT MOTION ORD | 4.79 | 2,159,700 | 21,467,400 | REDUCED | -7.31 | |
JAMF | JAMF HOLDING ORD | 1.68 | 410,000 | 7,523,500 | ADDED | 56.61 | |
JELD | JELD WEN HOLDING ORD | 0.62 | 130,000 | 2,759,900 | NEW | ||
LDI | LOANDEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAT | MATTEL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBLY | MOBILEYE GLOBAL CL A ORD | 2.19 | 305,000 | 9,805,750 | NEW | ||
MDRX | VERADIGM ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL ORD | 0.66 | 480,000 | 2,942,400 | NEW | ||
NWL | NEWELL BRANDS ORD | 0.27 | 150,000 | 1,204,500 | ADDED | 200 | |
PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 8.39 | 600,000 | 37,560,000 | ADDED | 71.43 | |
PTVE | PACTIV EVERGREEN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAMP | LIVERAMP HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKT | ROCKET CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRX | REGAL REXNORD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSKD | RISKIFIED CL A ORD | 3.94 | 3,262,650 | 17,650,900 | REDUCED | -10.86 | |
SMAR | SMARTSHEET CL A ORD | 4.13 | 480,000 | 18,480,000 | REDUCED | -4.00 | |
SPB | SPECTRUM BRANDS HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRI | STONERIDGE ORD | 1.65 | 400,000 | 7,376,000 | ADDED | 10.37 | |
SSTI | SOUNDTHINKING INC | 2.16 | 610,000 | 9,686,800 | UNCHANGED | 0.00 | |
SVV | SAVERS VALUE VILLAGE ORD | 1.40 | 325,000 | 6,266,000 | NEW | ||
TBLA | TABOOLA.COM ORD | 2.83 | 2,850,000 | 12,654,000 | NEW | ||
VRNS | VARONIS SYSTEMS ORD | 2.42 | 230,000 | 10,849,100 | REDUCED | -11.54 | |
WKME | WALKME ORD | 5.82 | 3,031,750 | 26,073,100 | REDUCED | -2.00 | |
WTTR | SELECT WATER SOLUTIONS CL A ORD | 4.16 | 2,020,000 | 18,644,600 | REDUCED | -9.01 | |
WORLD KINECT ORD | 4.40 | 745,000 | 19,705,200 | NEW | |||
STAR HOLDINGS ORD | 0.24 | 84,500 | 1,091,740 | REDUCED | -54.32 | ||
PHINIA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |