$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACA | ARCOSA INC | 1.04 | 20,000 | 1,717,000 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.34 | 30,000 | 554,000 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 1.01 | 15,000 | 1,672,000 | UNCHANGED | 0.00 | |
AGM | FEDERAL AGRIC MTG CORP | 4.77 | 40,000 | 7,875,000 | UNCHANGED | 0.00 | |
AROC | ARCHROCK INC | 1.79 | 150,000 | 2,950,000 | UNCHANGED | 0.00 | |
AXNX | AXONICS INC | 0.63 | 15,000 | 1,034,000 | UNCHANGED | 0.00 | |
AZZ | AZZ INC | 1.17 | 25,000 | 1,932,000 | NEW | ||
BBSI | BARRETT BUSINESS SVCS INC | 1.92 | 25,000 | 3,168,000 | UNCHANGED | 0.00 | |
BBW | BUILD-A-BEAR WORKSHOP INC | 2.71 | 150,000 | 4,480,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.15 | 20,000 | 1,897,000 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 8.21 | 65,000 | 13,555,000 | UNCHANGED | 0.00 | |
CCS | CENTURY COMMUNITIES INC CMN | 4.38 | 75,000 | 7,237,000 | UNCHANGED | 0.00 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVGW | CALAVO GROWERS INC | 2.36 | 140,000 | 3,893,000 | REDUCED | -3.45 | |
DCGO | DOCGO INC | 0.37 | 150,000 | 606,000 | REDUCED | -25.00 | |
DECK | DECKERS OUTDOORS CORP CMN | 5.70 | 10,000 | 9,412,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.42 | 5,000 | 693,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 3.00 | 25,000 | 4,954,000 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 2.70 | 35,000 | 4,463,000 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC | 1.93 | 10,000 | 3,177,000 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 1.03 | 20,000 | 1,697,000 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 2.68 | 85,000 | 4,428,000 | UNCHANGED | 0.00 | |
GDEN | GOLDEN ENTMT INC | 2.23 | 100,000 | 3,683,000 | ADDED | 100 | |
GMRE | GLOBAL MED REIT INC | 0.53 | 100,000 | 875,000 | UNCHANGED | 0.00 | |
GRBK | GREEN BRICK PARTNERS INC | 0.91 | 25,000 | 1,505,000 | UNCHANGED | 0.00 | |
GRNT | GRANITE RIDGE RESOURCES, INC | 0.79 | 200,000 | 1,300,000 | NEW | ||
JAKK | JAKKS PAC INC | 1.12 | 75,000 | 1,852,000 | UNCHANGED | 0.00 | |
LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOPE | GRAND CANYON EDUCATION, INC. CMN | 2.06 | 25,000 | 3,405,000 | ADDED | 25.00 | |
LRCX | LAM RESEARCH CORPORATION CMN | 2.94 | 5,000 | 4,857,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION CMN | 8.21 | 15,000 | 13,553,000 | REDUCED | -11.76 | |
NVR | N V R INC CMN | 4.17 | 850 | 6,884,000 | UNCHANGED | 0.00 | |
NWPX | NORTHWEST PIPE CO | 1.58 | 75,000 | 2,601,000 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORPORATION CMN | 1.78 | 40,000 | 2,942,000 | UNCHANGED | 0.00 | |
POOL | POOL CORP CMN | 1.22 | 5,000 | 2,017,000 | REDUCED | -50.00 | |
PXD | PIONEER NAT RES CO | 0.95 | 6,000 | 1,575,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES,INC CMN | 2.67 | 30,000 | 4,402,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNCY | SUN CTRY AIRLS HLDGS INC | 1.14 | 125,000 | 1,886,000 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW | 2.79 | 50,000 | 4,600,000 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC (NEW) CMN | 2.80 | 25,000 | 4,617,000 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 1.29 | 5,000 | 2,125,000 | UNCHANGED | 0.00 | |
UFPT | UFP TECHNOLOGIES INC | 0.76 | 5,000 | 1,261,000 | REDUCED | -83.33 | |
WIRE | ENCORE WIRE CORP CMN | 7.96 | 50,000 | 13,139,000 | UNCHANGED | 0.00 | |
CERVOMED INC | 1.41 | 100,000 | 2,330,000 | NEW | |||
ATLAS ENERGY SOLUTIONS | 1.37 | 100,000 | 2,262,000 | NEW |