| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Varex Imaging Corp | 6,000,000 | $8.9K | 3.49% |
| 2 | Granite Constr Inc | 5,690,000 | $8.3K | 3.25% |
| 3 | American Airls Group Inc | 5,000,000 | $7.9K | 3.09% |
| 4 | Helix Energy Solutions GRP I | 5,627,000 | $7.0K | 2.74% |
| 5 | Workiva Inc | 4,500,000 | $6.9K | 2.71% |
| 6 | Jazz Investments I LTD | 4,837,000 | $6.5K | 2.54% |
| 7 | Q2 Hldgs Inc | 4,701,000 | $6.2K | 2.42% |
| 8 | Cloudflare Inc | 2,000,000 | $5.6K | 2.19% |
| 9 | Callaway Golf Co | 2,670,000 | $5.4K | 2.11% |
| 10 | Mongodb Inc | 3,000,000 | $5.4K | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes