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CIK 0001755622 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | $2.4M | 1.2%Prev: 1.6% | 126,059 SH | Decreased-3,941 SH |
| ALBEMARLE CORP | COM | $5.0M | 2.4% | 35,000 SH | New |
| ALTIMMUNE INC | COM NEW | $1.4M | 0.7% | 400,000 SH | New |
| AMAZON COM INC | COM | $6.0M | 2.9%Prev: 2.4% | 26,000 SH | Increased+5,000 SH |
| AMENTUM HOLDINGS INC | COM | $5.2M | 2.5%Prev: 1.9% | 178,000 SH | Increased+23,000 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $5.1M | 2.5%Prev: 2.0% | 195,000 SH | Increased-35,000 SH |
| AMKOR TECHNOLOGY INC | COM | $4.5M | 2.2%Prev: 1.5% | 114,000 SH | Increased+9,000 SH |
| ANGEL STUDIOS INC | CL A COM | $1.2M | 0.6%Prev: 0.6% | 260,000 SH | Increased+70,000 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $3.7M | 1.8%Prev: 1.6% | 46,000 SH | Increased+15,000 SH |
| BAUSCH HEALTH COS INC | COM | $1.7M | 0.8% | 240,000 SH | New |
| CAVA GROUP INC | COM | $2.0M | 1.0% | 33,870 SH | New |
| CELANESE CORP DEL | COM | $6.2M | 3.0%Prev: 1.0% | 146,200 SH | Increased+98,700 SH |
| CITIGROUP INC | COM NEW | $4.1M | 2.0%Prev: 2.7% | 35,000 SH | Decreased-16,000 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $6.4M | 3.1%Prev: 5.5% | 480,000 SH | Decreased-385,000 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $2.9M | 1.4%Prev: 3.8% | 1,230,000 SH | Decreased-1,170,000 SH |
| COMMSCOPE HLDG CO INC | COM | $5.8M | 2.8%Prev: 2.9% | 320,000 SH | Increased-35,000 SH |
| COMPASS INC | CL A | $5.2M | 2.5% | 490,000 SH | New |
| DARLING INGREDIENTS INC | COM | $3.6M | 1.7%Prev: 1.6% | 100,000 SH | Increased |
| DIGITAL TURBINE INC | COM NEW | $1.2M | 0.6% | 240,000 SH | New |
| EVOLUS INC | COM | $4.4M | 2.1%Prev: 1.1% | 655,000 SH | Increased+325,000 SH |
| FRESHWORKS INC | CLASS A COM | $3.2M | 1.5% | 260,000 SH | New |
| GAMESTOP CORP NEW | CL A | $4.7M | 2.2% | 233,000 SH | New |
| GAP INC | COM | $4.0M | 1.9% | 155,000 SH | New |
| HERC HOLDINGS INC | COM | $5.6M | 2.7% | 38,000 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $2.2M | 1.1% | 69,000 SH | New |
| IHEARTMEDIA INC | COM CL A | $2.5M | 1.2% | 590,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2.3M | 1.1%Prev: 2.1% | 8,000 SH | Decreased-5,000 SH |
| LANTRONIX INC | COM NEW | $3.3M | 1.6%Prev: 1.2% | 570,000 SH | Increased+60,000 SH |
| LUMEN TECHNOLOGIES INC | COM | $4.2M | 2.0%Prev: 1.7% | 540,000 SH | Increased+20,000 SH |
| MARINEMAX INC | COM | $2.7M | 1.3%Prev: 1.6% | 110,000 SH | Decreased-10,000 SH |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1.1%Prev: 1.4% | 8,000 SH | Decreased-8,000 SH |
| MICROVAST HOLDINGS INC | COM | $560K | 0.3% | 200,000 SH | New |
| MIND MEDICINE MINDMED INC | COM | $2.0M | 1.0% | 150,000 SH | New |
| NIOCORP DEVS LTD | COM NEW | $2.0M | 1.0% | 380,000 SH | New |
| NOVA MINERALS LTD | SPONSORED ADS | $1.8M | 0.8% | 290,000 SH | New |
| OIL DRI CORP AMER | COM | $343K | 0.2% | 7,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $4.5M | 2.2%Prev: 4.1% | 83,000 SH | Decreased-76,000 SH |
| PBF ENERGY INC | CL A | $11.5M | 5.5%Prev: 5.2% | 425,000 SH | Increased+92,000 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $5.1M | 2.4%Prev: 2.1% | 360,000 SH | Increased+50,000 SH |
| PERPETUA RESOURCES CORP | COM | $4.8M | 2.3%Prev: 2.3% | 200,000 SH | Increased-17,000 SH |
| RANGE RES CORP | COM | $1.8M | 0.9% | 52,000 SH | New |
| ROCKET LAB CORP | COM | $3.1M | 1.5%Prev: 1.2% | 45,000 SH | Increased-4,000 SH |
| SLEEP NUMBER CORP | COM | $1.4M | 0.7% | 170,000 SH | New |
| SPROUT SOCIAL INC | COM CL A | $2.6M | 1.2% | 230,000 SH | New |
| SPROUTS FMRS MKT INC | COM | $2.3M | 1.1% | 29,000 SH | New |
| STANDARD LITHIUM LTD | COM | $2.1M | 1.0% | 460,000 SH | New |
| TALOS ENERGY INC | COM | $4.0M | 1.9%Prev: 1.9% | 360,000 SH | Increased-20,000 SH |
| TELADOC HEALTH INC | COM | $1.2M | 0.6%Prev: 3.6% | 168,000 SH | Decreased-720,000 SH |
| TESLA INC | COM | $3.6M | 1.7% | 8,000 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $3.3M | 1.6%Prev: 0.9% | 800,000 SH | Increased+220,000 SH |
| TREX CO INC | COM | $3.2M | 1.5%Prev: 1.2% | 92,000 SH | Increased+46,000 SH |
| TRONOX HOLDINGS PLC | SHS | $4.0M | 1.9%Prev: 1.5% | 967,238 SH | Increased+237,238 SH |
| UIPATH INC | CL A | $7.7M | 3.7%Prev: 3.7% | 470,000 SH | Increased-57,500 SH |
| VALARIS LTD | CL A | $3.5M | 1.7%Prev: 1.1% | 70,000 SH | Increased+26,000 SH |
| VERA THERAPEUTICS INC | CL A | $4.3M | 2.1%Prev: 1.5% | 85,000 SH | Increased-15,000 SH |
| WENDYS CO | COM | $5.2M | 2.5% | 620,000 SH | New |
| WESTERN DIGITAL CORP | COM | $2.6M | 1.2%Prev: 1.9% | 15,000 SH | Decreased-16,000 SH |
| XEROX HOLDINGS CORP | COM NEW | $498K | 0.2%Prev: 1.2% | 210,000 SH | Decreased-430,000 SH |
| XPONENTIAL FITNESS INC | COM CL A | $988K | 0.5% | 120,000 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.9M | 1.9% | 185,000 SH | New |
| 13F-HR |
| 0001013594-26-000896 |
| $237.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001013594-25-001006 | $165.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001013594-26-000593 | $200.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001013594-25-000656 | $111.7M | View |