Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AZPN | ASPEN TECHNOLOGY INC | 14.35% | 119,100 | $29,730,933 | 119,100 | New | $249.63 | 13F |
JNPR | JUNIPER NETWORKS INC | 9.07% | 501,900 | $18,796,155 | 25,000 | 5.24% | $37.45 | 13F |
HCP | HASHICORP INC | 8.7% | 526,800 | $18,021,828 | -40,000 | -7.06% | $34.21 | 13F |
SMAR | SMARTSHEET INC | 7.72% | 285,300 | $15,985,359 | 152,800 | 115.32% | $56.03 | 13F |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.31% | 444,500 | $15,148,560 | -38,500 | -7.97% | $34.08 | 13F |
HES | HESS CORP | 6.05% | 94,207 | $12,530,473 | -3,793 | -3.87% | $133.01 | 13F |
K | KELLANOVA | 5.08% | 130,000 | $10,526,100 | 13,000 | 11.11% | $80.97 | 13F |
JNPR | JUNIPER NETWORKS INC (Put) | 4.52% | 250,000 | $9,362,500 | 250,000 | New | $37.45 | 13F |
ARCH | ARCH RESOURCES INC | 3.82% | 56,088 | $7,920,747 | 45,488 | 429.13% | $141.22 | 13F |
ANSS | ANSYS INC | 3.45% | 21,200 | $7,151,396 | 21,200 | New | $337.33 | 13F |
GEAR | REVELYST INC | 2.84% | 306,000 | $5,884,380 | 306,000 | New | $19.23 | 13F |
B | BARNES GROUP INC | 2.74% | 120,000 | $5,671,200 | 120,000 | New | $47.26 | 13F |
SUM | SUMMIT MATLS INC | 2.69% | 110,000 | $5,566,000 | 110,000 | New | $50.6 | 13F |
DFS | DISCOVER FINL SVCS | 1.96% | 23,441 | $4,060,684 | 18,441 | 368.82% | $173.23 | 13F |
ATSG | AIR TRANSPORT SERVICES GRP I | 1.86% | 175,000 | $3,846,500 | 175,000 | New | $21.98 | 13F |
PDCO | PATTERSON COS INC | 1.42% | 95,000 | $2,931,700 | 95,000 | New | $30.86 | 13F |
BERY | BERRY GLOBAL GROUP INC | 1.4% | 45,000 | $2,910,150 | 45,000 | New | $64.67 | 13F |
ACI | ALBERTSONS COS INC | 1.33% | 140,700 | $2,763,348 | 19,800 | 16.38% | $19.64 | 13F |
ZUO | ZUORA INC | 1.26% | 262,619 | $2,605,180 | 262,619 | New | $9.92 | 13F |
ROIC | RETAIL OPPORTUNITY INVTS COR | 1.17% | 140,000 | $2,430,400 | 140,000 | New | $17.36 | 13F |
DESP | DESPEGAR COM CORP | 0.88% | 95,000 | $1,828,750 | 95,000 | New | $19.25 | 13F |
ML | MONEYLION INC | 0.87% | 21,000 | $1,806,210 | 21,000 | New | $86.01 | 13F |
ALTM | ARCADIUM LITHIUM PLC | 0.79% | 320,000 | $1,641,600 | 320,000 | New | $5.13 | 13F |
AMED | AMEDISYS INC (Put) | 0.75% | 17,000 | $1,543,430 | -10,100 | -37.27% | $90.79 | 13F |
ALTR | ALTAIR ENGR INC | 0.66% | 12,500 | $1,363,875 | 12,500 | New | $109.11 | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.62% | 37,300 | $1,294,310 | 5,600 | 17.67% | $34.7 | 13F |
AMED | AMEDISYS INC | 0.53% | 12,171 | $1,105,005 | -14,929 | -55.09% | $90.79 | 13F |
BA | BOEING CO (Put) | 0.43% | 5,000 | $885,000 | -32,500 | -86.67% | $177 | 13F |
PTVE | PACTIV EVERGREEN INC | 0.42% | 50,000 | $873,500 | 50,000 | New | $17.47 | 13F |
ALE | ALLETE INC | 0.4% | 12,694 | $822,571 | 12,694 | New | $64.8 | 13F |
PSTX | POSEIDA THERAPEUTICS INC | 0.37% | 80,000 | $768,000 | 80,000 | New | $9.6 | 13F |
HSIC | HENRY SCHEIN INC | 0.33% | 10,000 | $692,000 | 10,000 | New | $69.2 | 13F |
HSIC | HENRY SCHEIN INC (Put) | 0.33% | 10,000 | $692,000 | 10,000 | New | $69.2 | 13F |
LW | LAMB WESTON HLDGS INC (Put) | 0.32% | 10,000 | $668,300 | 10,000 | New | $66.83 | 13F |
CDMO | AVID BIOSERVICES INC | 0.3% | 50,000 | $617,500 | 50,000 | New | $12.35 | 13F |
RPD | RAPID7 INC | 0.29% | 15,000 | $603,450 | 15,000 | New | $40.23 | 13F |
RPD | RAPID7 INC (Put) | 0.29% | 15,000 | $603,450 | 15,000 | New | $40.23 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC | 0.26% | 17,500 | $547,575 | -76,500 | -81.38% | $31.29 | 13F |
CYTK | CYTOKINETICS INC | 0.25% | 11,200 | $526,848 | 300 | 2.75% | $47.04 | 13F |
MTTR | MATTERPORT INC (Put) | 0.22% | 95,800 | $454,092 | 1,600 | 1.7% | $4.74 | 13F |
MTTR | MATTERPORT INC | 0.21% | 90,000 | $426,600 | 90,000 | New | $4.74 | 13F |
PTVE | PACTIV EVERGREEN INC (Put) | 0.21% | 25,000 | $436,750 | 25,000 | New | $17.47 | 13F |
BECN | BEACON ROOFING SUPPLY INC | 0.19% | 3,900 | $396,162 | 3,900 | New | $101.58 | 13F |
NVDA | NVIDIA CORPORATION | 0.16% | 2,470 | $331,696 | -1,530 | -38.25% | $134.29 | 13F |
GOOG | ALPHABET INC | 0.15% | 1,660 | $316,130 | No Change | $190.44 | 13F | |
BECN | BEACON ROOFING SUPPLY INC (Put) | 0.15% | 3,000 | $304,740 | 3,000 | New | $101.58 | 13F |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.15% | 30,000 | $313,200 | 30,000 | New | $10.44 | 13F |
AMCR | AMCOR PLC (Put) | 0.14% | 30,000 | $282,300 | 30,000 | New | $9.41 | 13F |
SHCO | SOHO HOUSE & CO INC (Put) | 0.13% | 37,000 | $275,650 | 37,000 | New | $7.45 | 13F |
AGS | PLAYAGS INC | 0.13% | 22,800 | $262,884 | 400 | 1.79% | $11.53 | 13F |
HALO | HALOZYME THERAPEUTICS INC | 0.12% | 5,000 | $239,050 | 5,000 | New | $47.81 | 13F |
EXTR | EXTREME NETWORKS (Put) | 0.08% | 10,000 | $167,400 | 10,000 | New | $16.74 | 13F |
SHCO | SOHO HOUSE & CO INC | 0.07% | 20,000 | $149,000 | 20,000 | New | $7.45 | 13F |
LUMN | LUMEN TECHNOLOGIES INC | 0.03% | 12,540 | $66,587 | No Change | $5.31 | 13F | |
ADI | ANALOG DEVICES INC | -2,068 | Exited | 13F | ||||
AXNX | AXONICS INC | -19,074 | Exited | 13F | ||||
CTLT | CATALENT INC | -125,300 | Exited | 13F | ||||
EVH | EVOLENT HEALTH INC | -38,000 | Exited | 13F | ||||
EVH | EVOLENT HEALTH INC (Put) | -20,000 | Exited | 13F | ||||
GIL | GILDAN ACTIVEWEAR INC | -5,900 | Exited | 13F | ||||
HAYN | HAYNES INTL INC | -139,598 | Exited | 13F | ||||
INTC | INTEL CORP (Call) | -30,000 | Exited | 13F | ||||
IP | INTERNATIONAL PAPER CO (Put) | -21,600 | Exited | 13F | ||||
JANX | JANUX THERAPEUTICS INC | -9,300 | Exited | 13F | ||||
LEGN | LEGEND BIOTECH CORP | -10,800 | Exited | 13F | ||||
LWAY | LIFEWAY FOODS INC | -20,000 | Exited | 13F | ||||
LSPD | LIGHTSPEED COMMERCE INC | -25,000 | Exited | 13F | ||||
LSPD | LIGHTSPEED COMMERCE INC (Put) | -10,000 | Exited | 13F | ||||
MRO | MARATHON OIL CORP | -86,800 | Exited | 13F | ||||
NVEI | NUVEI CORPORATION | -268,200 | Exited | 13F | ||||
PETQ | PETIQ INC | -147,500 | Exited | 13F | ||||
PWSC | POWERSCHOOL HOLDINGS INC | -249,500 | Exited | 13F | ||||
RCM | R1 RCM INC | -119,700 | Exited | 13F | ||||
SMAR | SMARTSHEET INC (Put) | -30,000 | Exited | 13F | ||||
SQSP | SQUARESPACE INC | -428,000 | Exited | 13F | ||||
SRCL | STERICYCLE INC | -19,200 | Exited | 13F | ||||
SGRY | SURGERY PARTNERS INC | -14,100 | Exited | 13F | ||||
TPR | TAPESTRY INC | -13,400 | Exited | 13F | ||||
X | UNITED STATES STL CORP NEW | -100,100 | Exited | 13F | ||||
VSTO | VISTA OUTDOOR INC | -256,899 | Exited | 13F | ||||
VSTO | VISTA OUTDOOR INC (Put) | -100,000 | Exited | 13F | ||||
CPRI | CAPRI HOLDINGS LIMITED | -72,500 | Exited | 13F | ||||
CPRI | CAPRI HOLDINGS LIMITED (Put) | -11,200 | Exited | 13F | ||||
SSYS | STRATASYS LTD | -51,600 | Exited | 13F |