+95
New
-73
Exited
216
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 949746804 | Apr 2024 | 550 | — | $639K | +1.4% | 2.51% | EP |
| 2 | BOEING CO/THE | 097023204 | Apr 2025 | 9,856 | New | $605K | — | 2.37% | EP |
| 3 | MICROSTRATEGY INC | 594972AR2 | Apr 2025 | 500,000 | New | $457K | — | 1.79% | DBT |
| 4 | SUPER MICRO COMPUTER INC | 86800UAB0 | Apr 2025 | 400,000 | New | $371K | — | 1.45% | DBT |
| 5 | SNOWFLAKE INC | 833445AA7 | Apr 2025 | 300,000 | New | $369K | — | 1.45% | DBT |
| 6 | MICROSTRATEGY INC | 594972AL5 | Apr 2025 | 200,000 | New | $353K | — | 1.38% | DBT |
| 7 | EL PASO ENERGY CAP TRST | 283678209 | Apr 2024 | 7,200 | — | $350K | +5.4% | 1.37% | EP |
| 8 | UBER TECHNOLOGIES INC | 90353TAJ9 | Apr 2025 | 300,000 | New | $336K | — | 1.32% | DBT |
| 9 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 300,000 | New | $327K | — | 1.28% | DBT |
| 10 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 200,000 | -100,000 | $326K | -3.4% | 1.28% | DBT |
| 11 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 300,000 | New | $325K | — | 1.27% | DBT |
| 12 | CARNIVAL CORP | 143658BV3 | Apr 2025 | 200,000 | New | $320K | — | 1.26% | DBT |
| 13 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 8,200 | — | $316K | -5.5% | 1.24% | EP |
| 14 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Apr 2024 | 300,000 | +100,000 | $314K | +79.5% | 1.23% | DBT |
| 15 | SOFI TECHNOLOGIES INC | 83406FAC6 | Apr 2024 | 200,000 | +100,000 | $304K | +225.6% | 1.19% | DBT |
| 16 | RLJ Lodging Trust | 74965L200 | Apr 2024 | 12,400 | — | $302K | -1.6% | 1.18% | EP |
| 17 | DROPBOX INC | 26210CAC8 | Apr 2025 | 300,000 | New | $301K | — | 1.18% | DBT |
| 18 | EXPEDIA GROUP INC | 30212PBE4 | Apr 2025 | 300,000 | New | $293K | — | 1.15% | DBT |
| 19 | DEXCOM INC | 252131AK3 | Apr 2025 | 300,000 | New | $293K | — | 1.15% | DBT |
| 20 | NOVOCURE LTD | 67011XAB9 | Apr 2025 | 300,000 | New | $292K | — | 1.14% | DBT |
| 21 | HAEMONETICS CORP | 405024AB6 | Apr 2024 | 300,000 | — | $288K | +4.7% | 1.13% | DBT |
| 22 | LUMENTUM HOLDINGS INC | 55024UAF6 | Apr 2024 | 300,000 | +200,000 | $278K | +264.8% | 1.09% | DBT |
| 23 | STRIDE INC | 86333MAA6 | Apr 2025 | 100,000 | New | $273K | — | 1.07% | DBT |
| 24 | RIVIAN AUTO INC | 76954AAD5 | Apr 2025 | 300,000 | New | $273K | — | 1.07% | DBT |
| 25 | AXON ENTERPRISE INC | 05464CAB7 | Apr 2024 | 100,000 | — | $271K | +85.8% | 1.06% | DBT |
| 26 | BLOCK INC | 852234AK9 | Apr 2024 | 300,000 | — | $267K | +8.4% | 1.05% | DBT |
| 27 | GUARDANT HEALTH INC | 40131MAB5 | Apr 2024 | 300,000 | +100,000 | $265K | +93.3% | 1.04% | DBT |
| 28 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 300,000 | -100,000 | $265K | -20.5% | 1.04% | DBT |
| 29 | VENTAS REALTY LP | 92277GAZ0 | Apr 2025 | 200,000 | New | $264K | — | 1.03% | DBT |
| 30 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 100,000 | — | $261K | +92.2% | 1.03% | DBT |
| 31 | KKR & CO INC | 48251W500 | Apr 2025 | 5,355 | New | $257K | — | 1.01% | EP |
| 32 | SNAP INC | 83304AAH9 | Apr 2024 | 300,000 | -100,000 | $255K | -18.9% | 1.00% | DBT |
| 33 | BLOOM ENERGY CORP | 093712AL1 | Apr 2025 | 200,000 | New | $240K | — | 0.94% | DBT |
| 34 | AST SPACEMOBILE INC | 00217DAA8 | Apr 2025 | 200,000 | New | $235K | — | 0.92% | DBT |
| 35 | MICROSTRATEGY INC | 594972AT8 | Apr 2025 | 200,000 | New | $225K | — | 0.88% | DBT |
| 36 | SOUTHERN CO | 842587DP9 | Apr 2024 | 200,000 | +100,000 | $225K | +124.6% | 0.88% | DBT |
| 37 | Q2 HOLDINGS INC | 74736LAD1 | Apr 2025 | 200,000 | New | $222K | — | 0.87% | DBT |
| 38 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 200,000 | New | $220K | — | 0.86% | DBT |
| 39 | ROCKET LAB USA | 773122AA4 | Apr 2025 | 50,000 | New | $218K | — | 0.86% | DBT |
| 40 | CINEMARK HOLDINGS INC | 17243VAB8 | Apr 2025 | 100,000 | New | $210K | — | 0.82% | DBT |
| 41 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 200,000 | New | $207K | — | 0.81% | DBT |
| 42 | FIRSTENERGY CORP | 337932AR8 | Apr 2025 | 200,000 | New | $207K | — | 0.81% | DBT |
| 43 | AMERICAN WATER CAPITAL C | 03040WBE4 | Apr 2025 | 200,000 | New | $207K | — | 0.81% | DBT |
| 44 | RIVIAN AUTO INC | 76954AAB9 | Apr 2025 | 200,000 | New | $205K | — | 0.80% | DBT |
| 45 | CLOUDFLARE INC | 18915MAC1 | Apr 2024 | 200,000 | -100,000 | $204K | -25.7% | 0.80% | DBT |
| 46 | PACIRA BIOSCIENCES INC | 695127AG5 | Apr 2025 | 200,000 | New | $203K | — | 0.80% | DBT |
| 47 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Apr 2024 | 200,000 | — | $203K | +77.9% | 0.80% | DBT |
| 48 | MICROSTRATEGY INC | 594972AM3 | Apr 2025 | 100,000 | New | $201K | — | 0.79% | DBT |
| 49 | COINBASE GLOBAL INC | 19260QAB3 | Apr 2024 | 200,000 | +100,000 | $201K | +99.2% | 0.79% | DBT |
| 50 | PENNYMAC CORP | 70932AAF0 | Apr 2025 | 200,000 | New | $197K | — | 0.77% | DBT |
| 51 | CHEESECAKE FACTORY (THE) | 163072AB7 | Apr 2025 | 200,000 | New | $196K | — | 0.77% | DBT |
| 52 | BLACKSTONE MORTGAGE TR | 09257WAE0 | Apr 2025 | 200,000 | New | $195K | — | 0.76% | DBT |
| 53 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Apr 2025 | 2,700 | New | $195K | — | 0.76% | EP |
| 54 | OKTA INC | 679295AF2 | Apr 2024 | 200,000 | — | $193K | +5.8% | 0.76% | DBT |
| 55 | ALARM.COM HLDGS INC | 011642AB1 | Apr 2024 | 200,000 | — | $192K | +5.0% | 0.75% | DBT |
| 56 | VERINT SYSTEMS INC | 92343XAC4 | Apr 2025 | 200,000 | New | $190K | — | 0.75% | DBT |
| 57 | NCL CORPORATION LTD | 62886HBD2 | Apr 2024 | 200,000 | — | $189K | +3.1% | 0.74% | DBT |
| 58 | PAGERDUTY INC. | 69553PAD2 | Apr 2025 | 200,000 | New | $189K | — | 0.74% | DBT |
| 59 | EXACT SCIENCES CORP | 30063PAB1 | Apr 2024 | 200,000 | — | $187K | +2.9% | 0.73% | DBT |
| 60 | GRANITE CONSTRUCTION INC | 387328AD9 | Apr 2025 | 100,000 | New | $184K | — | 0.72% | DBT |
| 61 | BRIDGEBIO PHARMA INC | 10806XAD4 | Apr 2025 | 200,000 | New | $183K | — | 0.72% | DBT |
| 62 | SYNAPTICS INC | 87157DAH2 | Apr 2025 | 200,000 | New | $177K | — | 0.69% | DBT |
| 63 | LUCID GROUP INC | 549498AA1 | Apr 2025 | 200,000 | New | $175K | — | 0.69% | DBT |
| 64 | VISHAY INTERTECHNOLOGY | 928298AR9 | Apr 2025 | 200,000 | New | $167K | — | 0.66% | DBT |
| 65 | EZCORP INC | 302301AG1 | Apr 2024 | 100,000 | -100,000 | $163K | -31.3% | 0.64% | DBT |
| 66 | MARA HOLDINGS INC | 565788AE6 | Apr 2025 | 200,000 | New | $158K | — | 0.62% | DBT |
| 67 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 3,119 | New | $157K | — | 0.61% | EP |
| 68 | BREAD FINANCIAL HLDGS | 018581AN8 | Apr 2025 | 100,000 | New | $147K | — | 0.58% | DBT |
| 69 | AMG Capital Trust II | 00170F209 | Apr 2024 | 2,775 | +2,069 | $144K | +315.6% | 0.57% | EP |
| 70 | ALIGNMENT HEALTHCARE | 01625VAA2 | Apr 2025 | 100,000 | New | $142K | — | 0.56% | DBT |
| 71 | PG&E CORP | 69331C306 | Apr 2025 | 3,240 | New | $141K | — | 0.55% | EP |
| 72 | LIVE NATION ENTERTAINMEN | 538034BA6 | Apr 2025 | 100,000 | New | $141K | — | 0.55% | DBT |
| 73 | LIBERTY MEDIA CORP | 531229AR3 | Apr 2024 | 100,000 | -200,000 | $140K | -55.3% | 0.55% | DBT |
| 74 | MP MATERIALS CORP | 553368AC5 | Apr 2025 | 100,000 | New | $140K | — | 0.55% | DBT |
| 75 | UPSTART HOLDINGS INC | 91680MAC1 | Apr 2025 | 100,000 | New | $131K | — | 0.51% | DBT |
| 76 | OSI SYSTEMS INC | 671044AE5 | Apr 2025 | 100,000 | New | $127K | — | 0.50% | DBT |
| 77 | BLOOM ENERGY CORP | 093712AK3 | Apr 2025 | 100,000 | New | $126K | — | 0.50% | DBT |
| 78 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 100,000 | New | $124K | — | 0.49% | DBT |
| 79 | INSULET CORPORATION | 45784PAK7 | Apr 2025 | 100,000 | New | $124K | — | 0.49% | DBT |
| 80 | WEC ENERGY GROUP INC | 92939UAQ9 | Apr 2025 | 100,000 | New | $120K | — | 0.47% | DBT |
| 81 | BRIDGEBIO PHARMA INC | 10806XAB8 | Apr 2024 | 100,000 | — | $120K | +20.6% | 0.47% | DBT |
| 82 | TYLER TECHNOLOGIES INC | 902252AB1 | Apr 2024 | 100,000 | -100,000 | $118K | -43.9% | 0.46% | DBT |
| 83 | ANI PHARMACEUTICALS INC | 00182CAB9 | Apr 2025 | 100,000 | New | $117K | — | 0.46% | DBT |
| 84 | Bank of America Corp | 060505682 | Apr 2024 | 100 | — | $117K | +1.7% | 0.46% | EP |
| 85 | PPL CAPITAL FUNDING INC | 69352PAS2 | Apr 2024 | 100,000 | — | $114K | +20.0% | 0.45% | DBT |
| 86 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 100,000 | New | $114K | — | 0.45% | DBT |
| 87 | PINNACLE WEST CAPITAL | 723484AJ0 | Apr 2025 | 100,000 | New | $113K | — | 0.44% | DBT |
| 88 | CMS ENERGY CORP | 125896BX7 | Apr 2025 | 100,000 | New | $111K | — | 0.43% | DBT |
| 89 | BRIDGEBIO PHARMA INC | 10806XAH5 | Apr 2025 | 100,000 | New | $110K | — | 0.43% | DBT |
| 90 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Apr 2025 | 100,000 | New | $109K | — | 0.43% | DBT |
| 91 | GUARDANT HEALTH INC | 40131MAD1 | Apr 2025 | 100,000 | New | $108K | — | 0.42% | DBT |
| 92 | ITRON INC | 465741AN6 | Apr 2024 | 100,000 | -200,000 | $106K | -65.1% | 0.42% | DBT |
| 93 | PAR TECHNOLOGY CORP | 698884AE3 | Apr 2024 | 100,000 | — | $106K | +18.3% | 0.41% | DBT |
| 94 | IRHYTHM TECHNOLOGIES INC | 450056AB2 | Apr 2025 | 100,000 | New | $105K | — | 0.41% | DBT |
| 95 | STARWOOD PROPERTY TRUST | 85571BBA2 | Apr 2024 | 100,000 | — | $104K | +1.0% | 0.41% | DBT |
| 96 | SABRE GLBL INC | 78573NAK8 | Apr 2025 | 100,000 | New | $103K | — | 0.41% | DBT |
| 97 | DROPBOX INC | 26210CAD6 | Apr 2025 | 100,000 | New | $102K | — | 0.40% | DBT |
| 98 | LIBERTY TRIPADVISOR HOLD | 531465AA0 | Apr 2024 | 100,000 | -200,000 | $100K | -64.7% | 0.39% | DBT |
| 99 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 100,000 | New | $100K | — | 0.39% | DBT |
| 100 | CENTRUS ENERGY CORP | 15643UAD6 | Apr 2025 | 100,000 | New | $99K | — | 0.39% | DBT |
| 101 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 100,000 | New | $99K | — | 0.39% | DBT |
| 102 | JBT MAREL CORP | 477839AB0 | Apr 2024 | 100,000 | — | $99K | +8.7% | 0.39% | DBT |
| 103 | A10 NETWORKS INC | 002121AA9 | Apr 2025 | 100,000 | New | $98K | — | 0.39% | DBT |
| 104 | BENTLEY SYSTEMS INC | 08265TAB5 | Apr 2025 | 100,000 | New | $98K | — | 0.38% | DBT |
| 105 | LYFT INC | 55087PAD6 | Apr 2025 | 100,000 | New | $98K | — | 0.38% | DBT |
| 106 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 100,000 | New | $97K | — | 0.38% | DBT |
| 107 | NCL CORPORATION LTD | 62886HBK6 | Apr 2024 | 100,000 | -200,000 | $97K | -65.8% | 0.38% | DBT |
| 108 | XOMETRY INC | 98423FAB5 | Apr 2025 | 100,000 | New | $96K | — | 0.38% | DBT |
| 109 | DAYFORCE INC | 15677JAD0 | Apr 2024 | 100,000 | — | $96K | +5.3% | 0.38% | DBT |
| 110 | AIRBNB INC | 009066AB7 | Apr 2024 | 100,000 | -300,000 | $96K | -74.0% | 0.38% | DBT |
| 111 | DYNAVAX TECHNOLOGIES | 268158AE2 | Apr 2025 | 100,000 | New | $96K | — | 0.37% | DBT |
| 112 | SAREPTA THERAPEUTICS INC | 803607AD2 | Apr 2024 | 100,000 | — | $95K | -17.1% | 0.37% | DBT |
| 113 | JETBLUE AIRWAYS CORP | 477143AP6 | Apr 2024 | 100,000 | — | $94K | +8.7% | 0.37% | DBT |
| 114 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 100,000 | New | $94K | — | 0.37% | DBT |
| 115 | WORKIVA INC | 98139AAD7 | Apr 2025 | 100,000 | New | $94K | — | 0.37% | DBT |
| 116 | NOVAVAX INC | 670002AD6 | Apr 2025 | 100,000 | New | $94K | — | 0.37% | DBT |
| 117 | UPWORK INC | 91688FAB0 | Apr 2024 | 100,000 | — | $94K | +6.6% | 0.37% | DBT |
| 118 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Apr 2024 | 100,000 | — | $93K | +11.0% | 0.37% | DBT |
| 119 | SPECTRUM BRANDS INC | 84762LAY1 | Apr 2025 | 100,000 | New | $93K | — | 0.36% | DBT |
| 120 | SHAKE SHACK INC | 819047AB7 | Apr 2024 | 100,000 | -200,000 | $93K | -66.0% | 0.36% | DBT |
| 121 | CONFLUENT INC | 20717MAB9 | Apr 2025 | 100,000 | New | $92K | — | 0.36% | DBT |
| 122 | BENTLEY SYSTEMS | 08265TAD1 | Apr 2024 | 100,000 | — | $92K | -0.2% | 0.36% | DBT |
| 123 | AFFIRM HOLDINGS INC | 00827BAC0 | Apr 2025 | 100,000 | New | $90K | — | 0.35% | DBT |
| 124 | OMNICELL INC | 68213NAE9 | Apr 2025 | 100,000 | New | $90K | — | 0.35% | DBT |
| 125 | ENCORE CAPITAL GROUP INC | 292554AP7 | Apr 2025 | 100,000 | New | $90K | — | 0.35% | DBT |
| 126 | PORCH GROUP INC | 733245AC8 | Apr 2025 | 100,000 | New | $89K | — | 0.35% | DBT |
| 127 | BILL HOLDINGS INC | 090043AE0 | Apr 2025 | 100,000 | New | $85K | — | 0.33% | DBT |
| 128 | FIVE9 INC | 338307AF8 | Apr 2025 | 100,000 | New | $85K | — | 0.33% | DBT |
| 129 | UPSTART HOLDINGS INC | 91680MAE7 | Apr 2025 | 100,000 | New | $84K | — | 0.33% | DBT |
| 130 | HERBALIFE LTD | 42703MAF0 | Apr 2025 | 100,000 | New | $82K | — | 0.32% | DBT |
| 131 | SNAP INC | 83304AAJ5 | Apr 2025 | 100,000 | New | $82K | — | 0.32% | DBT |
| 132 | BANDWIDTH INC | 05988JAD5 | Apr 2025 | 100,000 | New | $81K | — | 0.32% | DBT |
| 133 | CABLE ONE INC | 12685JAG0 | Apr 2025 | 100,000 | New | $80K | — | 0.31% | DBT |
| 134 | CLEANSPARK INC | 18452BAA8 | Apr 2025 | 100,000 | New | $78K | — | 0.31% | DBT |
| 135 | RIOT PLATFORMS INC | 767292AA3 | Apr 2025 | 100,000 | New | $77K | — | 0.30% | DBT |
| 136 | WOLFSPEED INC | 225447AD3 | Apr 2025 | 100,000 | New | $72K | — | 0.28% | DBT |
| 137 | CHART INDUSTRIES INC | 16115Q407 | Apr 2024 | 1,300 | — | $69K | -7.9% | 0.27% | EP |
| 138 | BRIGHTSPRING HEALTH SERV | 10950A205 | Apr 2025 | 996 | New | $62K | — | 0.25% | EP |
| 139 | ALBEMARLE CORP | 012653200 | Apr 2024 | 2,000 | — | $61K | -44.2% | 0.24% | EP |
| 140 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 200,000 | -100,000 | $58K | -66.5% | 0.23% | DBT |
| 141 | NABORS INDUSTRIES INC | 62957HAL9 | Apr 2025 | 100,000 | New | $56K | — | 0.22% | DBT |
| 142 | ECHOSTAR CORP | 278768AB2 | Apr 2025 | 40,070 | New | $43K | — | 0.17% | DBT |
| 143 | WOLFSPEED INC | 977852AB8 | Apr 2024 | 100,000 | — | $33K | -44.4% | 0.13% | DBT |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 200,000 | Exited | $0.6M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 100,000 | Exited | $0.4M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | GRANITE CONSTRUCTION INC | 387328AB3 | — | 200,000 | Exited | $0.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAB2 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | DEXCOM INC | 252131AL1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAY3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BW9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | PALO ALTO NETWORKS | 697435AF2 | — | 100,000 | Exited | $0.3M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | PEGASYSTEMS INC | 705573AB9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | PORCH GROUP INC | 733245AA2 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES STEEL CORP | 912909AT5 | — | 100,000 | Exited | $0.3M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AC5 | — | 100,000 | Exited | $0.3M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAQ4 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAB8 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | ALTAIR ENGINEERING INC | 021369AC7 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | NATERA INC | 632307AB0 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | MARATHON DIGITAL HOLDING | 565788AB2 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | SNAP INC | 83304AAF3 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GUIDEWIRE SOFTWARE INC | 40171VAA8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GREENBRIER COS INC | 393657AM3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RBC BEARINGS INC | 75524B203 | — | 1,900 | Exited | $0.2M | — | — | — |
| ✕ | NEW MOUNTAIN FINANCE COR | 647551AE0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AE1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BG2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ENVESTNET INC | 29404KAE6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | OKTA INC | 679295AD7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | LENDINGTREE INC | 52603BAD9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | OIL STATES INTL INC | 678026AK1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CG5 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GEO CORRECTIONS HLDGS | 36166WAB9 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | MONGODB INC | 60937PAD8 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | CHEESECAKE FACTORY (THE) | 163072AA9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RAPID7 INC | 753422AF1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FRESHPET INC | 358039AB1 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | ESPERION THERAPEUTICS | 29664WAB1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | IMPINJ INC | 453204AD1 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 100,000 | Exited | $0.2M | — | — | — |
| ✕ | VARONIS SYSTEM INC | 922280AB8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CYTOKINETICS INC | 23282WAC4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | COLLEGIUM PHARMA INC | 19459JAC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BREAD FINANCIAL HLDGS | 018581AM0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON STORES INC | 122017AC0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EVOLENT HEALTH INC | 30050BAG6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LYFT INC | 55087PAC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONA | 126349AG4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES INC | 686688AB8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | INFINERA CORP | 45667GAE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAF4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC | 55024UAD1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CRACKER BARREL OLD COUNT | 22410JAB2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | REDFIN CORP | 75737FAC2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAD8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HERBALIFE LTD | 42703MAE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FUBOTV INC | 35953DAB0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SUNNOVA ENERGY INTL INC | 86745KAH7 | — | 100,000 | Exited | $0.0M | — | — | — |