$131Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ATGE | ADTALEM GLOBAL ED INC | 1.87 | 48,000 | 2,467,200 | REDUCED | -11.11 | |
ATI | ATI INC | 14.22 | 366,200 | 18,738,500 | REDUCED | -2.03 | |
BELFB | BEL FUSE INC | 1.65 | 36,100 | 2,177,190 | ADDED | 157 | |
BUR | BURFORD CAP LTD | 0.46 | 38,000 | 606,860 | ADDED | 26.67 | |
CCRD | CORECARD CORPORATION | 1.64 | 195,687 | 2,162,340 | REDUCED | -19.52 | |
CLBT | CELLEBRITE DI LTD | 1.88 | 224,000 | 2,481,920 | ADDED | 12.00 | |
CLS | CELESTICA INC | 10.22 | 299,600 | 13,464,000 | ADDED | 12.42 | |
CSPI | CSP INC | 0.34 | 24,000 | 443,040 | REDUCED | -60.00 | |
CYTK | CYTOKINETICS INC | 1.34 | 25,200 | 1,766,770 | ADDED | 9.57 | |
EDAP | EDAP TMS S A | 3.04 | 545,976 | 4,012,920 | ADDED | 1.84 | |
ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.68 | 200,000 | 890,000 | ADDED | 100 | |
GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 3.45 | 36,000 | 4,541,040 | ADDED | 9.09 | |
GRVY | GRAVITY CO LTD | 0.52 | 9,000 | 683,010 | ADDED | 45.16 | |
GTX | GARRETT MOTION INC | 1.81 | 240,000 | 2,385,600 | UNCHANGED | 0.00 | |
ICHR | ICHOR HOLDINGS | 4.12 | 140,400 | 5,422,250 | NEW | ||
INFA | INFORMATICA INC | 3.00 | 113,000 | 3,955,000 | ADDED | 48.68 | |
INFN | INFINERA CORP | 4.25 | 929,000 | 5,601,870 | NEW | ||
MU | MICRON TECHNOLOGY INC | 1.34 | 15,000 | 1,768,350 | NEW | ||
MXCT | MAXCYTE INC | 0.15 | 45,800 | 191,902 | NEW | ||
OEC | ORION S.A. | 0.44 | 24,526 | 576,852 | REDUCED | -87.09 | |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.42 | 46,000 | 546,940 | REDUCED | -36.11 | |
PI | IMPINJ INC | 2.50 | 25,600 | 3,287,300 | NEW | ||
RIG | TRANSOCEAN LTD | 3.05 | 640,000 | 4,019,200 | REDUCED | -52.94 | |
RMBS | RAMBUS INC DEL | 2.72 | 58,000 | 3,584,980 | NEW | ||
RSI | RUSH STREET INTERACTIVE INC | 0.54 | 110,000 | 716,100 | NEW | ||
SILC | SILICOM LTD | 0.41 | 36,000 | 534,600 | REDUCED | -74.99 | |
SITM | SITIME CORP | 1.70 | 24,000 | 2,237,520 | ADDED | 8.11 | |
TDW | TIDEWATER INC NEW | 12.90 | 184,800 | 17,001,600 | REDUCED | -10.38 | |
TMDX | TRANSMEDICS GROUP INC | 2.94 | 52,400 | 3,874,460 | ADDED | 138 | |
VKTX | VIKING THERAPEUTICS INC | 4.36 | 70,000 | 5,740,000 | REDUCED | -22.22 | |
VMD | VIEMED HEALTHCARE INC | 0.57 | 80,000 | 754,400 | NEW | ||
XPEL | XPEL INC | 0.57 | 13,900 | 750,878 | ADDED | 19.83 | |
XPOF | XPONENTIAL FITNESS INC | 1.40 | 111,400 | 1,842,560 | NEW | ||
SHARKNINJA INC | 7.42 | 157,000 | 9,779,530 | NEW | |||
MAMAS CREATIONS INC | 1.67 | 439,000 | 2,195,000 | ADDED | 9.48 | ||
NET LEASE OFFICE PROPERTIES | 0.43 | 24,000 | 571,200 | NEW |