Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 120,000 | +120,000 | 0 | 67,127 | — | +67,127 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 49,873 | — | +49,873 |
| COUCHBASE INC | 0 | 2,550,000 | +2,550,000 | 0 | 40,163 | 18.14% | +40,163 |
| WORLD KINECT CORPORATION(WKC) | 0 | 710,000 | +710,000 | 0 | 20,136 | 9.09% | +20,136 |
| ALIGHT INC(ALIT) | 0 | 2,810,239 | +2,810,239 | 0 | 16,665 | 7.53% | +16,665 |
| PROS HOLDINGS INC | 0 | 727,822 | +727,822 | 0 | 13,850 | 6.26% | +13,850 |
| BLUE BIRD CORP | 0 | 425,000 | +425,000 | 0 | 13,757 | 6.21% | +13,757 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 920,000 | +920,000 | 0 | 9,660 | 4.36% | +9,660 |
| TITAN INTL INC ILL | 0 | 1,100,000 | +1,100,000 | 0 | 9,229 | 4.17% | +9,229 |
| GLOBAL PMTS INC(GPN) | 0 | 90,000 | +90,000 | 0 | 8,813 | 3.98% | +8,813 |
| NEWELL BRANDS INC(NWL) | 0 | 1,400,000 | +1,400,000 | 0 | 8,680 | 3.92% | +8,680 |
| JAMF HLDG CORP | 0 | 700,000 | +700,000 | 0 | 8,505 | 3.84% | +8,505 |
| DANA INC(DAN) | 0 | 630,000 | +630,000 | 0 | 8,398 | 3.79% | +8,398 |
| CARMAX INC(KMX) | 0 | 90,000 | +90,000 | 0 | 7,013 | 3.17% | +7,013 |
| GATES INDL CORP PLC ORD SHS | 0 | 370,000 | +370,000 | 0 | 6,812 | 3.08% | +6,812 |
| AST SPACEMOBILE INC(ASTS) | 0 | 290,000 | +290,000 | 0 | 6,595 | 2.98% | +6,595 |
| JAMF HLDG CORP(Call) | 0 | 530,000 | +530,000 | 0 | 6,440 | — | +6,440 |
| DOLLAR GEN CORP NEW(DG) | 0 | 70,000 | +70,000 | 0 | 6,155 | 2.78% | +6,155 |
| GOODRX HLDGS INC(GDRX) | 0 | 1,300,000 | +1,300,000 | 0 | 5,733 | 2.59% | +5,733 |
| OPEN LENDING CORP | 0 | 2,075,000 | +2,075,000 | 0 | 5,727 | 2.59% | +5,727 |
| DANA INC(DAN)(Call) | 0 | 400,000 | +400,000 | 0 | 5,332 | — | +5,332 |
| ECOVYST INC(ECVT) | 0 | 850,000 | +850,000 | 0 | 5,270 | 2.38% | +5,270 |
| OPEN LENDING CORP(Call) | 0 | 1,220,000 | +1,220,000 | 0 | 3,367 | — | +3,367 |
| TITAN MACHY INC | 0 | 180,000 | +180,000 | 0 | 3,067 | 1.39% | +3,067 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 14,823 | +14,823 | 0 | 2,990 | 1.35% | +2,990 |
| C3 AI INC(AI) | 0 | 132,900 | +132,900 | 0 | 2,798 | 1.26% | +2,798 |
| SCHOLASTIC CORP(SCHL) | 0 | 130,000 | +130,000 | 0 | 2,454 | 1.11% | +2,454 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 55,667 | +55,667 | 0 | 2,434 | 1.10% | +2,434 |
| NUSCALE PWR CORP(SMR) | 0 | 140,000 | +140,000 | 0 | 1,982 | 0.90% | +1,982 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 420,000 | +420,000 | 0 | 1,588 | 0.72% | +1,588 |
| STAR HLDGS | 0 | 110,000 | +110,000 | 0 | 936 | 0.42% | +936 |
| GREEN DOT CORP | 0 | 100,000 | +100,000 | 0 | 844 | 0.38% | +844 |
| SOUNDTHINKING INC | 0 | 33,520 | +33,520 | 0 | 568 | 0.26% | +568 |
| REDWIRE CORPORATION(RDW) | 0 | 47,919 | +47,919 | 0 | 397 | 0.18% | +397 |
| VUZIX CORP | 0 | 100,000 | +100,000 | 0 | 204 | 0.09% | +204 |
| VUZIX ORD | 180,000 | 0 | -180,000 | 709 | 0 | — | -709 |
| NUSCALE POWER CL A ORD(SMR) | 50,000 | 0 | -50,000 | 897 | 0 | — | -896 |
| STAR HOLDINGS ORD | 100,000 | 0 | -100,000 | 973 | 0 | — | -973 |
| STONERIDGE ORD | 200,000 | 0 | -200,000 | 1,254 | 0 | — | -1,254 |
| DESIGNER BRANDS CL A ORD | 260,000 | 0 | -260,000 | 1,388 | 0 | — | -1,388 |
| PROS HOLDINGS ORD | 70,000 | 0 | -70,000 | 1,537 | 0 | — | -1,537 |
| GOODRX HOLDINGS CL A ORD(GDRX) | 378,663 | 0 | -378,663 | 1,761 | 0 | — | -1,761 |
| D WAVE QUANTUM ORD(QBTS) | 230,600 | 0 | -230,600 | 1,937 | 0 | — | -1,937 |
| EOS ENERGY ENTERPRISES CL A ORD(EOSE) | 410,000 | 0 | -410,000 | 1,993 | 0 | — | -1,993 |
| MATTEL ORD(MAT) | 120,000 | 0 | -120,000 | 2,128 | 0 | — | -2,128 |
| SEABOARD ORD(SEB) | 1,000 | 0 | -1,000 | 2,430 | 0 | — | -2,430 |
| SCHOLASTIC ORD(SCHL) | 120,000 | 0 | -120,000 | 2,560 | 0 | — | -2,560 |
| RIGETTI COMPUTING ORD(RGTI) | 175,000 | 0 | -175,000 | 2,671 | 0 | — | -2,670 |
| DAVE BUSTERS ENTERTAINMENT ORD(Call) | 100,000 | 0 | -100,000 | 2,919 | 0 | — | -2,919 |
| VARONIS SYSTEMS ORD(VRNS) | 70,000 | 0 | -70,000 | 3,110 | 0 | — | -3,110 |
| ENFUSION CL A ORD | 400,000 | 0 | -400,000 | 4,120 | 0 | — | -4,120 |
| GROCERY OUTLET HOLDING ORD(GO) | 275,000 | 0 | -275,000 | 4,293 | 0 | — | -4,293 |
| UFP TECHNOLOGIES ORD(UFPT) | 18,000 | 0 | -18,000 | 4,401 | 0 | — | -4,401 |
| SHOTSPOTTER ORD | 340,000 | 0 | -340,000 | 4,440 | 0 | — | -4,440 |
| IONQ ORD(IONQ) | 110,000 | 0 | -110,000 | 4,595 | 0 | — | -4,595 |
| OUSTER ORD(OUST) | 437,200 | 0 | -437,200 | 5,343 | 0 | — | -5,343 |
| SUNRUN ORD(RUN) | 800,000 | 0 | -800,000 | 7,400 | 0 | — | -7,400 |
| ECOVYST ORD(ECVT) | 1,000,000 | 0 | -1,000,000 | 7,640 | 0 | — | -7,640 |
| C3 AI CL A ORD(AI) | 257,900 | 0 | -257,900 | 8,879 | 0 | — | -8,879 |
| GATES INDUSTRIAL ORD ORD SHS | 480,000 | 0 | -480,000 | 9,874 | 0 | — | -9,874 |
| SMARTSHEET CL A ORD | 193,982 | 0 | -193,982 | 10,869 | 0 | — | -10,869 |
| NEWELL BRANDS ORD(NWL) | 1,100,000 | 0 | -1,100,000 | 10,956 | 0 | — | -10,956 |
| INGEVITY ORD(NGVT) | 280,000 | 0 | -280,000 | 11,410 | 0 | — | -11,410 |
| VICTORIA S SECRET ORD(VSXY) | 280,000 | 0 | -280,000 | 11,598 | 0 | — | -11,598 |
| OPEN LENDING ORD | 2,030,000 | 0 | -2,030,000 | 12,119 | 0 | — | -12,119 |
| ORION ORD | 800,000 | 0 | -800,000 | 12,632 | 0 | — | -12,632 |
| GLOBAL PAYMENTS ORD(GPN) | 120,000 | 0 | -120,000 | 13,447 | 0 | — | -13,447 |
| ALIGHT CL A ORD(ALIT) | 2,280,000 | 0 | -2,280,000 | 15,778 | 0 | — | -15,778 |
| BLUE BIRD ORD | 410,000 | 0 | -410,000 | 15,838 | 0 | — | -15,838 |
| CARMAX ORD(KMX) | 200,000 | 0 | -200,000 | 16,352 | 0 | — | -16,352 |
| JAMF HOLDING ORD | 1,310,000 | 0 | -1,310,000 | 18,406 | 0 | — | -18,405 |
| WORLD KINECT ORD(WKC) | 710,000 | 0 | -710,000 | 19,532 | 0 | — | -19,532 |
| COUCHBASE ORD | 2,590,000 | 0 | -2,590,000 | 40,378 | 0 | — | -40,378 |