Q1 2025 Holdings
Filed 2025-05-15 | 90 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $138.8M | 6,841,185 | 32.5% |
| Boston Beer Company Inca(SAM) | COM NEW | 100557107 | $69.5M | 290,779 | 16.3% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $37.1M | 1,483,480 | 8.7% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $34.6M | 224,052 | 8.1% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $30.1M | 158,046 | 7.0% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $22.5M | 219,477 | 5.3% |
| Amentum Holdings Inc(AMTM) | COM NEW | 023939101 | $22.3M | 1,223,986 | 5.2% |
| Comstock Resources Inc(CRK) | COM NEW | 205768302 | $21.2M | 1,041,952 | 5.0% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $20.9M | 98,703 | 4.9% |
| Brightview Holdings Inc(BV) | COM NEW | 10948C107 | $20.2M | 1,571,760 | 4.7% |
| Coastal Financial Corpwa(CCB) | COM NEW | 19046P209 | $5.9M | 64,713 | 1.4% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $790.0K | 26,568 | 0.2% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $175.5K | 3,022,395 | 0.0% |
| Ishares Russell 2000 ETFPut | COM NEW | 464287955 | $166.8K | 836,000 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $134.8K | 11,751,613 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $117.2K | 19,755,508 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $115.5K | 3,953,144 | 0.0% |
| Bath Body Works Inc(BBWI) | COM NEW | 070830104 | $114.9K | 3,790,643 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $108.2K | 17,458,850 | 0.0% |
| Capri Holdings LTD(CPRI) | COM NEW | G1890L107 | $105.7K | 5,358,404 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM NEW | Y7542C130 | $102.7K | 2,733,536 | 0.0% |
| Sonoco Products Co(SON) | COM NEW | 835495102 | $99.9K | 2,115,555 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM NEW | 72703H101 | $90.6K | 937,605 | 0.0% |
| Genius Sports LTD(GENI) | COM NEW | G3934V109 | $83.9K | 8,385,632 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $83.3K | 714,043 | 0.0% |
| Macy's Inc(M) | COM NEW | 55616P104 | $81.9K | 6,518,485 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $75.4K | 1,923,533 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM NEW | 50101L106 | $59.0K | 11,989,510 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $55.7K | 15,015,341 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $52.8K | 1,351,308 | 0.0% |
| Frontline PLC(FRO) | COM NEW | M46528101 | $52.2K | 3,516,869 | 0.0% |
| Sharkninja Inc(SN) | COM NEW | G8068L108 | $41.7K | 499,639 | 0.0% |
| YPF Sasponsored ADR(YPF) | COM NEW | 984245100 | $36.9K | 1,053,872 | 0.0% |
| Tetra Tech Inc(TTEK) | COM NEW | 88162G103 | $34.3K | 1,173,223 | 0.0% |
| Johnson Controls Internation(JCI) | COM NEW | G51502105 | $33.8K | 421,808 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $33.6K | 461,316 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $33.3K | 88,799 | 0.0% |
| Liberty Broadbandc(LBRDK) | COM NEW | 530307305 | $33.0K | 387,814 | 0.0% |
| Sonos Inc(SONO) | COM NEW | 83570H108 | $32.7K | 3,062,780 | 0.0% |
| Vista Energy SAB de CV(VIST) | COM NEW | 92837L109 | $32.6K | 699,838 | 0.0% |
| Home Depot Inc(HD) | COM NEW | 437076102 | $32.2K | 87,870 | 0.0% |
| Doordash Inc A(DASH) | COM NEW | 25809K105 | $32.1K | 175,644 | 0.0% |
| Procore Technologies Inc(PCOR) | COM NEW | 74275K108 | $31.0K | 469,255 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM NEW | G3730V105 | $30.1K | 270,673 | 0.0% |
| Sherwinwilliams Cothe(SHW) | COM NEW | 824348106 | $28.4K | 81,215 | 0.0% |
| Pinterest Inc Class A(PINS) | COM NEW | 72352L106 | $27.9K | 898,836 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $25.9K | 593,034 | 0.0% |
| Monro Inc(MNRO) | COM NEW | 610236101 | $25.2K | 1,743,858 | 0.0% |
| Funko Incclass A(FNKO) | COM NEW | 361008105 | $24.7K | 3,594,714 | 0.0% |
| Elastic NV(ESTC) | COM NEW | N14506104 | $23.7K | 265,784 | 0.0% |