Fund profile
Fund manager
Total assets
$174.41 mm
Liabilities
$1.69 mm
Net assets
$172.72 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 12.62 mm | 205.00 k shares | 7.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 11.37 mm | 200.00 k shares | 6.58 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 9.61 mm | 45.00 k shares | 5.57 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.94 mm | 95.00 k shares | 4.59 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.05 mm | 200.00 k shares | 4.08 | Common equity | Long | USA |
PROSHARES UL SHO
|
6.73 mm | 500.00 k shares | 3.89 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.29 mm | 4.00 k shares | 3.64 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 6.13 mm | 300.00 k shares | 3.55 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 5.58 mm | 75.00 k shares | 3.23 | Common equity | Long | USA |
ON HOLDING AG-A
|
5.39 mm | 200.00 k shares | 3.12 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 5.32 mm | 125.00 k shares | 3.08 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 5.31 mm | 70.00 k shares | 3.07 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 5.13 mm | 100.00 k shares | 2.97 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.12 mm | 60.00 k shares | 2.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.95 mm | 10.00 k shares | 2.87 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 4.71 mm | 235.00 k shares | 2.73 | Common equity | Long | Bermuda |
DTC Solo Brands Inc - Ordinary Shares | 4.62 mm | 750.00 k shares | 2.67 | Common equity | Long | USA |
UPLD Upland Software Inc | 4.23 mm | 1.00 mm shares | 2.45 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.08 mm | 30.00 k shares | 2.36 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.06 mm | 20.00 k shares | 2.35 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 3.94 mm | 275.00 k shares | 2.28 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.52 mm | 250.00 k shares | 2.04 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.40 mm | 250.00 k shares | 1.97 | Common equity | Long | USA |
BA US 03/15/24 C150 | 3.37 mm | 300.00 contracts | 1.95 | Equity derivative | Long | N/A |
CYBR US 04/19/24 C140 | 3.29 mm | 400.00 contracts | 1.91 | Equity derivative | Long | N/A |
BKNG US 04/19/24 C2750 | 3.02 mm | 35.00 contracts | 1.75 | Equity derivative | Long | N/A |
COHR Coherent Corp | 2.83 mm | 65.00 k shares | 1.64 | Common equity | Long | USA |
NVO Novo Nordisk | 2.59 mm | 25.00 k shares | 1.50 | Common equity | Long | Denmark |
FHN First Horizon Corporation | 2.55 mm | 180.00 k shares | 1.48 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.54 mm | 150.00 k shares | 1.47 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.41 mm | 15.00 k shares | 1.40 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.31 mm | 30.00 k shares | 1.34 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 2.28 mm | 25.00 k shares | 1.32 | Common equity | Long | USA |
ACA Arcosa Inc | 2.07 mm | 25.00 k shares | 1.20 | Common equity | Long | USA |
JPM US 05/17/24 C135 | 1.85 mm | 500.00 contracts | 1.07 | Equity derivative | Long | N/A |
GOOG US 01/19/24 C115 | 1.30 mm | 500.00 contracts | 0.75 | Equity derivative | Long | N/A |
WYNN US 01/19/24 C80 | 1.21 mm | 1.00 k contracts | 0.70 | Equity derivative | Long | N/A |
DXYN Dixie Group Inc. | 335.03 k | 450.00 k shares | 0.19 | Common equity | Long | USA |