Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,213,099 | +1,213,099 | 0 | 39,001 | 90.07% | +39,001 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 468,104 | +468,104 | 0 | 34,916 | 80.64% | +34,916 |
| LOUISIANA PAC CORP(LPX) | 0 | 339,015 | +339,015 | 0 | 28,447 | 65.70% | +28,447 |
| BLUE BIRD CORP | 0 | 654,107 | +654,107 | 0 | 25,078 | 57.92% | +25,078 |
| ECOLAB INC(ECL) | 0 | 106,960 | +106,960 | 0 | 24,697 | 57.04% | +24,697 |
| GIBRALTAR INDS INC(ROCK) | 0 | 296,031 | +296,031 | 0 | 23,839 | 55.06% | +23,839 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 547,708 | +547,708 | 0 | 23,316 | 53.85% | +23,316 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,114,962 | +2,114,962 | 0 | 23,117 | 53.39% | +23,117 |
| CAMPING WORLD HLDGS INC | 0 | 766,793 | +766,793 | 0 | 21,355 | 49.32% | +21,355 |
| STRIDE INC(LRN) | 0 | 544,534 | +544,534 | 0 | 34,333 | 79.29% | +34,333 |
| VIASAT INC(VSAT) | 0 | 1,122,875 | +1,122,875 | 0 | 20,313 | 46.91% | +20,313 |
| GRAND CANYON ED INC(LOPE) | 0 | 141,509 | +141,509 | 0 | 19,275 | 44.51% | +19,275 |
| YETI HLDGS INC(YETI) | 0 | 496,586 | +496,586 | 0 | 19,143 | 44.21% | +19,143 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100,000 | 904,517 | +804,517 | 2,004 | 18,932 | 43.72% | +16,928 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 315,366 | +315,366 | 0 | 16,878 | 38.98% | +16,878 |
| YELP INC(YELP) | 0 | 410,784 | +410,784 | 0 | 16,185 | 37.38% | +16,185 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 500,000 | +500,000 | 0 | 16,125 | 37.24% | +16,125 |
| AGILYSYS INC(AGYS) | 0 | 183,583 | +183,583 | 0 | 15,469 | 35.72% | +15,469 |
| WINNEBAGO INDS INC(WGO)(Put) | 0 | 200,000 | +200,000 | 0 | 14,736 | — | +14,736 |
| MASTEC INC(MTZ) | 130,000 | 262,027 | +132,027 | 9,844 | 24,434 | 56.43% | +14,590 |
| KIRBY CORP(KEX) | 0 | 141,303 | +141,303 | 0 | 13,469 | 31.11% | +13,469 |
| MARINEMAX INC | 0 | 403,418 | +403,418 | 0 | 13,418 | 30.99% | +13,418 |
| ARCOSA INC | 0 | 155,252 | +155,252 | 0 | 13,330 | 30.79% | +13,330 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 250,000 | +250,000 | 0 | 13,265 | 30.64% | +13,265 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 60,000 | +60,000 | 0 | 11,853 | 27.37% | +11,853 |
| TRI POINTE HOMES INC COM | 0 | 297,647 | +297,647 | 0 | 11,507 | 26.58% | +11,507 |
| SUMMIT MATLS INC | 0 | 249,838 | +249,838 | 0 | 11,135 | 25.72% | +11,135 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,700 | 160,000 | +157,300 | 253 | 11,357 | 26.23% | +11,104 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 900,000 | +900,000 | 0 | 11,016 | — | +11,016 |
| LIVERAMP HLDGS INC(RAMP)(Put) | 0 | 300,000 | +300,000 | 0 | 10,350 | — | +10,350 |
| HAEMONETICS CORP MASS(HAE) | 0 | 120,000 | +120,000 | 0 | 10,242 | 23.65% | +10,242 |
| SIMPSON MFG INC(SSD) | 0 | 49,915 | +49,915 | 0 | 10,242 | 23.65% | +10,242 |
| MARINEMAX INC(Put) | 0 | 303,400 | +303,400 | 0 | 10,091 | — | +10,091 |
| HARLEY DAVIDSON INC(HOG) | 0 | 200,000 | +200,000 | 0 | 8,748 | 20.20% | +8,748 |
| CRYOPORT INC | 0 | 458,291 | +458,291 | 0 | 8,112 | 18.73% | +8,112 |
| ROCKET LAB USA INC | 0 | 1,925,392 | +1,925,392 | 0 | 7,913 | 18.28% | +7,913 |
| LEONARDO DRS INC(DRS) | 0 | 354,998 | +354,998 | 0 | 7,842 | 18.11% | +7,842 |
| LESLIES INC | 0 | 1,129,577 | +1,129,577 | 0 | 7,342 | 16.96% | +7,342 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,075,963 | +1,075,963 | 0 | 7,112 | 16.43% | +7,112 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 35,700 | +35,700 | 0 | 6,998 | — | +6,998 |
| CUSTOMERS BANCORP INC(CUBB)(Put) | 0 | 120,000 | +120,000 | 0 | 6,367 | — | +6,367 |
| SILGAN HLDGS INC(SLGN) | 0 | 130,000 | +130,000 | 0 | 6,313 | 14.58% | +6,313 |
| XEROX HOLDINGS CORP | 809,148 | 1,151,486 | +342,338 | 14,832 | 20,612 | 47.60% | +5,780 |
| DEXCOM INC(DXCM) | 0 | 41,097 | +41,097 | 0 | 5,700 | 13.16% | +5,700 |
| CLEANSPARK INC(CLSK) | 230,000 | 387,600 | +157,600 | 2,537 | 8,221 | 18.99% | +5,684 |
| ARRAY TECHNOLOGIES INC | 20,000 | 400,000 | +380,000 | 336 | 5,964 | 13.77% | +5,628 |
| WINGSTOP INC(WING)(Put) | 0 | 15,000 | +15,000 | 0 | 5,496 | — | +5,496 |
| GREENBRIER COS INC(GBX) | 0 | 97,726 | +97,726 | 0 | 5,092 | 11.76% | +5,092 |
| CSW INDUSTRIALS INC(CSW) | 0 | 20,000 | +20,000 | 0 | 4,692 | 10.84% | +4,692 |
| EXPRO GROUP HOLDINGS NV | 0 | 231,100 | +231,100 | 0 | 4,615 | 10.66% | +4,615 |
| CARLISLE COS INC(CSL) | 0 | 11,486 | +11,486 | 0 | 4,501 | 10.39% | +4,501 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 20,000 | +20,000 | 0 | 4,296 | — | +4,296 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 60,000 | +60,000 | 0 | 4,259 | — | +4,259 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 4,117 | 9.51% | +4,117 |
| CERTARA INC(CERT) | 0 | 220,000 | +220,000 | 0 | 3,934 | 9.08% | +3,934 |
| ENVESTNET INC | 0 | 63,000 | +63,000 | 0 | 3,648 | 8.43% | +3,648 |
| GENTEX CORP(GNTX) | 0 | 100,000 | +100,000 | 0 | 3,612 | 8.34% | +3,612 |
| SUNOPTA INC COM | 0 | 502,084 | +502,084 | 0 | 3,449 | 7.97% | +3,449 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 100,000 | +100,000 | 0 | 3,431 | 7.92% | +3,431 |
| VERICEL CORP(VCEL) | 204,344 | 204,344 | 0 | 7,277 | 10,630 | 24.55% | +3,353 |
| CASTLE BIOSCIENCES INC(CSTL)(Put) | 0 | 150,000 | +150,000 | 0 | 3,323 | — | +3,323 |
| ENOVIS CORPORATION(ENOV) | 0 | 52,538 | +52,538 | 0 | 3,281 | 7.58% | +3,281 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 150,000 | +150,000 | 0 | 3,020 | 6.97% | +3,020 |
| AECOM(ACM) | 0 | 30,000 | +30,000 | 0 | 2,942 | 6.80% | +2,942 |
| ALPS ETF TR ALERIAN MLP | 0 | 60,000 | +60,000 | 0 | 2,848 | 6.58% | +2,848 |
| BERKLEY W R CORP | 60,000 | 80,000 | +20,000 | 4,243 | 7,075 | 16.34% | +2,832 |
| SEMTECH CORP(SMTC)(Call) | 0 | 100,000 | +100,000 | 0 | 2,749 | — | +2,749 |
| SEMTECH CORP(SMTC) | 0 | 100,000 | +100,000 | 0 | 2,749 | 6.35% | +2,749 |
| PARSONS CORP DEL(PSN) | 0 | 194,690 | +194,690 | 0 | 16,150 | 37.30% | +16,150 |
| STAAR SURGICAL CO(STAA) | 0 | 70,000 | +70,000 | 0 | 2,680 | 6.19% | +2,680 |
| MAXLINEAR INC(MXL) | 0 | 140,000 | +140,000 | 0 | 2,614 | 6.04% | +2,614 |
| VERICEL CORP(VCEL)(Put) | 0 | 50,000 | +50,000 | 0 | 2,601 | — | +2,601 |
| CALAVO GROWERS INC | 0 | 92,115 | +92,115 | 0 | 2,562 | 5.92% | +2,562 |
| LOWES COS INC(LOW) | 0 | 10,000 | +10,000 | 0 | 2,547 | 5.88% | +2,547 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 100,000 | +100,000 | 0 | 2,498 | 5.77% | +2,498 |
| QUINSTREET INC(QNST) | 0 | 138,742 | +138,742 | 0 | 2,450 | 5.66% | +2,450 |
| ADTALEM GLOBAL ED INC(CVSA) | 310,078 | 400,258 | +90,180 | 18,279 | 20,573 | 47.51% | +2,294 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 200,000 | +200,000 | 0 | 2,186 | — | +2,186 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Call) | 0 | 50,000 | +50,000 | 0 | 2,167 | — | +2,167 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 100,000 | +100,000 | 0 | 2,121 | — | +2,121 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 51,702 | +51,702 | 0 | 2,061 | 4.76% | +2,061 |
| AZZ INC | 20,000 | 41,205 | +21,205 | 1,162 | 3,186 | 7.36% | +2,024 |
| TRANSDIGM GROUP INC(TDG) | 9,050 | 9,050 | 0 | 9,155 | 11,146 | 25.74% | +1,991 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 50,000 | +50,000 | 0 | 1,932 | 4.46% | +1,932 |
| WOLVERINE WORLD WIDE INC(WWW) | 288,305 | 367,081 | +78,776 | 2,563 | 4,115 | 9.50% | +1,552 |
| WINGSTOP INC(WING) | 46,855 | 36,855 | -10,000 | 12,022 | 13,504 | 31.19% | +1,482 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 50,000 | +50,000 | 0 | 4,146 | — | +4,146 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 1,398 | 3.23% | +1,398 |
| ENOVA INTL INC(ENVA)(Put) | 0 | 20,000 | +20,000 | 0 | 1,257 | — | +1,257 |
| VITAL ENERGY INC | 0 | 22,120 | +22,120 | 0 | 1,162 | 2.68% | +1,162 |
| HIGHPEAK ENERGY INC(HPK) | 255,312 | 300,312 | +45,000 | 3,636 | 4,736 | 10.94% | +1,100 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 10,000 | +10,000 | 0 | 1,099 | 2.54% | +1,099 |
| VULCAN MATLS CO(VMC) | 30,001 | 28,830 | -1,171 | 6,811 | 7,868 | 18.17% | +1,058 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 10,000 | +10,000 | 0 | 966 | 2.23% | +966 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 50,000 | +50,000 | 0 | 875 | 2.02% | +875 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 37,346 | +37,346 | 0 | 846 | 1.95% | +846 |
| FIRST FNDTN INC COM | 0 | 100,000 | +100,000 | 0 | 755 | 1.74% | +755 |
| HEALTH CATALYST INC | 0 | 87,478 | +87,478 | 0 | 659 | 1.52% | +659 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 20,300 | +20,300 | 0 | 3,136 | 7.24% | +3,136 |
| E L F BEAUTY INC(ELF) | 88,399 | 68,399 | -20,000 | 12,760 | 13,408 | 30.97% | +649 |