Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 450,000 | +450,000 | 0 | 166,239 | — | +166,239 |
| CHART INDS INC(GTLS) | 0 | 430,200 | +430,200 | 0 | 68,742 | 8.11% | +68,742 |
| APPLOVIN CORP(APP) | 2,750,000 | 2,704,500 | -45,500 | 43,313 | 69,587 | 8.21% | +26,274 |
| SLM CORP(SLM) | 0 | 1,201,693 | +1,201,693 | 0 | 19,612 | 2.31% | +19,612 |
| PROGRESSIVE CORP(PGR) | 0 | 140,000 | +140,000 | 0 | 18,532 | 2.19% | +18,532 |
| ALTERYX INC | 550,000 | 1,050,000 | +500,000 | 32,362 | 47,670 | 5.62% | +15,308 |
| ABERCROMBIE & FITCH CO | 0 | 380,000 | +380,000 | 0 | 14,318 | 1.69% | +14,318 |
| META PLATFORMS INC(META) | 226,000 | 215,000 | -11,000 | 47,898 | 61,701 | 7.28% | +13,802 |
| RINGCENTRAL INC(RNG) | 2,375,000 | 2,575,000 | +200,000 | 72,841 | 84,280 | 9.94% | +11,439 |
| PEABODY ENERGY CORP(BTU) | 550,000 | 1,000,000 | +450,000 | 14,080 | 21,660 | 2.55% | +7,580 |
| FUNKO INC | 2,976,073 | 3,225,538 | +249,465 | 28,064 | 34,900 | 4.12% | +6,836 |
| JPMORGAN CHASE & CO(JPM) | 200,000 | 225,000 | +25,000 | 26,062 | 32,724 | 3.86% | +6,662 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 115,129 | +115,129 | 0 | 5,598 | 0.66% | +5,598 |
| FABRINET(FN) | 260,000 | 265,000 | +5,000 | 30,878 | 34,418 | 4.06% | +3,541 |
| PURPLE INNOVATION INC | 5,150,000 | 6,100,000 | +950,000 | 13,596 | 16,958 | 2.00% | +3,362 |
| DANAOS CORPORATION(DAC) | 265,000 | 265,000 | 0 | 14,474 | 17,699 | 2.09% | +3,225 |
| SYMBOTIC INC(SYM)(Put) | 0 | 50,000 | +50,000 | 0 | 2,141 | — | +2,141 |
| KEMPER CORP(KMPB) | 715,000 | 825,000 | +110,000 | 39,082 | 39,815 | 4.70% | +733 |
| LIVEONE INC | 875,000 | 875,000 | 0 | 814 | 1,487 | 0.18% | +674 |
| GREEN DOT CORP | 350,000 | 350,000 | 0 | 6,013 | 6,559 | 0.77% | +546 |
| GREEN PLAINS PARTNERS LP | 2,000,000 | 2,000,000 | 0 | 25,400 | 25,880 | 3.05% | +480 |
| CROCS INC(CROX) | 625,000 | 705,000 | +80,000 | 79,025 | 79,270 | 9.35% | +245 |
| CRITEO S A(CRTO) | 735,000 | 675,000 | -60,000 | 23,156 | 22,775 | 2.69% | -382 |
| BEYOND MEAT INC | 75,000 | 0 | -75,000 | 1,217 | 0 | — | -1,217 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 750,000 | 675,000 | -75,000 | 35,160 | 32,258 | 3.80% | -2,902 |
| AST SPACEMOBILE INC | 829,100 | 0 | -829,100 | 4,212 | 0 | — | -4,212 |
| SOUNDHOUND AI INC | 2,000,000 | 0 | -2,000,000 | 5,520 | 0 | — | -5,520 |
| LENDINGCLUB CORP | 1,054,741 | 0 | -1,054,741 | 7,605 | 0 | — | -7,605 |
| US BANCORP DEL | 350,000 | 0 | -350,000 | 12,618 | 0 | — | -12,617 |
| HILTON GRAND VACATIONS INC(HGV) | 450,000 | 147,295 | -302,705 | 19,994 | 6,693 | 0.79% | -13,300 |
| FIRSTCASH HOLDINGS INC(FCFS) | 225,000 | 82,344 | -142,656 | 21,458 | 7,685 | 0.91% | -13,773 |
| AVANTAX INC | 1,135,000 | 698,400 | -436,600 | 29,873 | 15,630 | 1.84% | -14,243 |
| UBER TECHNOLOGIES INC(UBER) | 3,025,000 | 1,425,000 | -1,600,000 | 95,893 | 61,517 | 7.25% | -34,375 |
| CAPRI HOLDINGS LIMITED SHS | 1,125,000 | 0 | -1,125,000 | 52,875 | 0 | — | -52,875 |