Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(Put) PUT | 140,000 | 340,000 | +200,000 | 9,797 | 27,271 | — | +17,474 |
| SHOCKWAVE MED INC(Put) | 0 | 52,500 | +52,500 | 0 | 17,096 | — | +17,096 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 475,000 | +475,000 | 0 | 14,530 | — | +14,530 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 126,415 | 693,770 | +567,355 | 2,177 | 15,693 | 6.99% | +13,516 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 60,000 | 255,000 | +195,000 | 2,515 | 12,602 | — | +10,088 |
| HERC HLDGS INC(HRI) | 0 | 51,500 | +51,500 | 0 | 8,667 | 3.86% | +8,667 |
| ATLAS ENERGY SOLUTIONS INC(AESI)(Call) | 0 | 345,000 | +345,000 | 0 | 7,804 | — | +7,804 |
| INSPIRE MED SYS INC(Put) | 0 | 32,000 | +32,000 | 0 | 6,873 | — | +6,873 |
| KIRBY CORP(KEX) | 0 | 72,019 | +72,019 | 0 | 6,865 | 3.06% | +6,865 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 54,000 | +54,000 | 0 | 6,533 | — | +6,533 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 241,700 | 256,000 | +14,300 | 26,198 | 32,650 | — | +6,452 |
| VIVID SEATS INC | 0 | 950,000 | +950,000 | 0 | 5,691 | 2.53% | +5,691 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Put) | 0 | 32,500 | +32,500 | 0 | 5,673 | — | +5,673 |
| VAALCO ENERGY INC | 1,700,000 | 1,790,000 | +90,000 | 7,633 | 12,476 | 5.55% | +4,843 |
| WESTROCK COFFEE CO(Put) | 120,800 | 500,000 | +379,200 | 1,233 | 5,165 | — | +3,932 |
| GRAND CANYON ED INC(Call) CALL | 0 | 20,000 | +20,000 | 0 | 2,724 | — | +2,724 |
| ALLSTATE CORP(ALL) | 0 | 15,000 | +15,000 | 0 | 2,595 | 1.16% | +2,595 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 401,500 | +401,500 | 0 | 2,365 | — | +2,365 |
| AUTOZONE INC(AZO) | 2,850 | 3,000 | +150 | 7,369 | 9,455 | 4.21% | +2,086 |
| TOPBUILD CORP | 29,500 | 29,500 | 0 | 11,041 | 13,002 | 5.79% | +1,961 |
| FIVE9 INC(FIVN) | 133,050 | 200,000 | +66,950 | 10,470 | 12,422 | 5.53% | +1,952 |
| IES HLDGS INC(IESC) | 0 | 15,000 | +15,000 | 0 | 1,825 | 0.81% | +1,825 |
| CRH PLC ORD | 200,000 | 180,000 | -20,000 | 13,832 | 15,527 | 6.91% | +1,695 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 13,161 | 14,725 | 6.56% | +1,564 |
| AEROVIRONMENT INC(Put) | 0 | 7,400 | +7,400 | 0 | 1,134 | — | +1,134 |
| GXO LOGISTICS INCORPORATED(GXO) | 125,000 | 162,500 | +37,500 | 7,645 | 8,736 | 3.89% | +1,091 |
| CAVCO INDS INC DEL(CVCO) | 20,000 | 20,000 | 0 | 6,932 | 7,981 | 3.55% | +1,049 |
| GREEN BRICK PARTNERS INC(GRBK) | 50,000 | 60,000 | +10,000 | 2,597 | 3,614 | 1.61% | +1,017 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 35,000 | +35,000 | 0 | 805 | — | +805 |
| CERENCE INC(Put) | 0 | 49,600 | +49,600 | 0 | 781 | — | +781 |
| GIGACLOUD TECHNOLOGY INC(GCT)(Put) | 85,000 | 85,000 | 0 | 1,556 | 2,271 | — | +716 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 326,413 | 326,413 | 0 | 14,525 | 15,178 | 6.76% | +653 |
| POWELL INDS INC(Put) | 0 | 4,000 | +4,000 | 0 | 569 | — | +569 |
| ROOT INC(ROOT)(Put) | 0 | 8,600 | +8,600 | 0 | 525 | — | +525 |
| NVR INC(NVR) | 430 | 430 | 0 | 3,010 | 3,483 | 1.55% | +473 |
| ADAMS RES & ENERGY INC | 95,174 | 95,174 | 0 | 2,492 | 2,760 | 1.23% | +268 |
| D R HORTON INC(DHI) | 18,000 | 18,000 | 0 | 2,736 | 2,962 | 1.32% | +226 |
| CENTURY CMNTYS INC(CCS) | 20,000 | 20,000 | 0 | 1,823 | 1,930 | 0.86% | +107 |
| MERITAGE HOMES CORP(MTH) | 27,500 | 27,500 | 0 | 4,791 | 4,825 | 2.15% | +35 |
| TRIUMPH FINANCIAL INC | 165,000 | 165,000 | 0 | 13,230 | 13,088 | 5.83% | -142 |
| OWENS & MINOR INC NEW(Put) | 25,000 | 0 | -25,000 | 482 | 0 | — | -482 |
| ARBOR REALTY TRUST INC(Put) | 100,000 | 75,000 | -25,000 | 1,518 | 994 | — | -524 |
| AURORA INNOVATION INC(Put) | 250,000 | 0 | -250,000 | 1,093 | 0 | — | -1,092 |
| WALKER & DUNLOP INC(WD) | 96,000 | 94,000 | -2,000 | 10,657 | 9,500 | 4.23% | -1,157 |
| PARAMOUNT GROUP INC | 226,124 | 0 | -226,124 | 1,169 | 0 | — | -1,169 |
| OMNIAB INC | 1,657,173 | 1,580,621 | -76,552 | 10,225 | 8,567 | 3.81% | -1,658 |
| TREX CO INC(TREX)(Put) | 30,000 | 0 | -30,000 | 2,484 | 0 | — | -2,484 |
| PROFRAC HLDG CORP(ACDC)(Put) | 322,000 | 0 | -322,000 | 2,731 | 0 | — | -2,731 |
| CALAVO GROWERS INC(Call) | 100,000 | 0 | -100,000 | 2,930 | 0 | — | -2,930 |
| DIGITAL RLTY TR INC(Put) | 25,000 | 0 | -25,000 | 3,365 | 0 | — | -3,364 |
| STERLING INFRASTRUCTURE INC(STRL) | 138,000 | 78,400 | -59,600 | 12,134 | 8,648 | 3.85% | -3,486 |
| CARNIVAL CORP(Put) | 200,000 | 0 | -200,000 | 3,708 | 0 | — | -3,708 |
| KOSMOS ENERGY LTD(KOS) | 688,000 | 0 | -688,000 | 4,616 | 0 | — | -4,616 |
| HANNON ARMSTRONG SUST INFR C(Put) PUT | 255,000 | 0 | -255,000 | 7,033 | 0 | — | -7,033 |
| EVENTBRITE INC | 1,003,432 | 0 | -1,003,432 | 8,389 | 0 | — | -8,389 |
| QUIDELORTHO CORP(QDEL) | 141,490 | 0 | -141,490 | 10,428 | 0 | — | -10,428 |
| UPWORK INC(UPWK) | 750,000 | 0 | -750,000 | 11,153 | 0 | — | -11,152 |
| FIRSTCASH HOLDINGS INC(FCFS) | 237,500 | 113,000 | -124,500 | 25,743 | 14,412 | 6.42% | -11,331 |
| INARI MED INC(Put) | 261,000 | 19,300 | -241,700 | 16,944 | 926 | — | -16,018 |