Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 100,000 | +100,000 | 0 | 43,499 | 5.25% | +43,499 |
| TWILIO INC(TWLO) | 0 | 550,000 | +550,000 | 0 | 32,192 | 3.88% | +32,192 |
| SIX FLAGS ENTMT CORP NEW | 0 | 827,277 | +827,277 | 0 | 19,449 | 2.35% | +19,449 |
| MR COOPER GROUP INC | 0 | 350,000 | +350,000 | 0 | 18,746 | 2.26% | +18,746 |
| EQUIFAX INC(EFX) | 0 | 100,000 | +100,000 | 0 | 18,318 | 2.21% | +18,318 |
| ENVESTNET INC | 0 | 315,000 | +315,000 | 0 | 13,869 | 1.67% | +13,869 |
| LYFT INC(LYFT) | 0 | 1,250,000 | +1,250,000 | 0 | 13,175 | 1.59% | +13,175 |
| ENCORE CAP GROUP INC(ECPG) | 115,129 | 335,000 | +219,871 | 5,598 | 16,000 | 1.93% | +10,402 |
| APPLOVIN CORP(APP) | 2,704,500 | 1,995,766 | -708,734 | 69,587 | 79,751 | 9.62% | +10,164 |
| ALTERYX INC | 1,050,000 | 1,525,000 | +475,000 | 47,670 | 57,477 | 6.93% | +9,807 |
| BGC GROUP INC | 0 | 1,650,000 | +1,650,000 | 0 | 8,712 | 1.05% | +8,712 |
| IONQ INC(IONQ)(Put) | 0 | 500,000 | +500,000 | 0 | 7,440 | — | +7,440 |
| RXSIGHT INC | 0 | 250,000 | +250,000 | 0 | 6,973 | 0.84% | +6,973 |
| PROGRESSIVE CORP(PGR) | 140,000 | 180,000 | +40,000 | 18,532 | 25,074 | 3.03% | +6,542 |
| LENDINGCLUB CORP(HAPN) | 0 | 893,553 | +893,553 | 0 | 5,451 | 0.66% | +5,451 |
| GREEN PLAINS PARTNERS LP | 2,000,000 | 1,985,104 | -14,896 | 25,880 | 29,538 | 3.56% | +3,658 |
| META PLATFORMS INC(META) | 215,000 | 217,500 | +2,500 | 61,701 | 65,296 | 7.88% | +3,595 |
| CHART INDS INC(GTLS) | 430,200 | 425,000 | -5,200 | 68,742 | 71,876 | 8.67% | +3,134 |
| PODCASTONE INC | 0 | 357,036 | +357,036 | 0 | 702 | 0.08% | +702 |
| FABRINET(FN) | 265,000 | 210,000 | -55,000 | 34,418 | 34,990 | 4.22% | +572 |
| KEMPER CORP(KMPB) | 825,000 | 950,000 | +125,000 | 39,815 | 39,929 | 4.82% | +114 |
| DANAOS CORPORATION(DAC) | 265,000 | 250,000 | -15,000 | 17,699 | 16,555 | 2.00% | -1,144 |
| LIVEONE INC | 875,000 | 0 | -875,000 | 1,487 | 0 | — | -1,487 |
| GREEN DOT CORP | 350,000 | 350,000 | 0 | 6,559 | 4,876 | 0.59% | -1,683 |
| SYMBOTIC INC(SYM)(Put) | 50,000 | 0 | -50,000 | 2,141 | 0 | — | -2,140 |
| JPMORGAN CHASE & CO(JPM) | 225,000 | 200,000 | -25,000 | 32,724 | 29,004 | 3.50% | -3,720 |
| PURPLE INNOVATION INC | 6,100,000 | 6,100,000 | 0 | 16,958 | 10,431 | 1.26% | -6,527 |
| HILTON GRAND VACATIONS INC(HGV) | 147,295 | 0 | -147,295 | 6,693 | 0 | — | -6,693 |
| FIRSTCASH HOLDINGS INC(FCFS) | 82,344 | 0 | -82,344 | 7,685 | 0 | — | -7,685 |
| SLM CORP(SLM) | 1,201,693 | 850,000 | -351,693 | 19,612 | 11,577 | 1.40% | -8,035 |
| ABERCROMBIE & FITCH CO | 380,000 | 0 | -380,000 | 14,318 | 0 | — | -14,318 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 675,000 | 412,500 | -262,500 | 32,258 | 17,156 | 2.07% | -15,102 |
| AVANTAX INC | 698,400 | 0 | -698,400 | 15,630 | 0 | — | -15,630 |
| UBER TECHNOLOGIES INC(UBER) | 1,425,000 | 950,000 | -475,000 | 61,517 | 43,691 | 5.27% | -17,827 |
| PEABODY ENERGY CORP(BTU) | 1,000,000 | 0 | -1,000,000 | 21,660 | 0 | — | -21,660 |
| CRITEO S A(CRTO) | 675,000 | 0 | -675,000 | 22,775 | 0 | — | -22,774 |
| RINGCENTRAL INC(RNG) | 2,575,000 | 1,850,000 | -725,000 | 84,280 | 54,816 | 6.61% | -29,464 |
| FUNKO INC | 3,225,538 | 0 | -3,225,538 | 34,900 | 0 | — | -34,900 |
| CROCS INC(CROX) | 705,000 | 450,000 | -255,000 | 79,270 | 39,704 | 4.79% | -39,567 |
| INVESCO QQQ TR(Put) | 450,000 | 0 | -450,000 | 166,239 | 0 | — | -166,239 |