Total Positions
34
Quarter
2025 Q4
Top Holding
N/A (13.9%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SUMMIT HOTEL PP...
|
—
|
Bond/Debt | 13.87% | 7.53% |
#1
4
Prev: #5
|
7.8 | 9,035,000 | 84.0% |
P
S
|
19,796,000 | $19,578,244,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 11.60% | 5.33% |
#2
7
Prev: #9
|
6.9 | 9,099,000 | 118.2% |
P
S
|
16,795,000 | $16,375,125,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 9.80% | 5.29% |
#3
7
Prev: #10
|
6.2 | 6,483,000 | 84.8% |
P
S
|
14,124,000 | $13,841,520,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 9.51% | 7.03% |
#4
3
Prev: #7
|
5.9 | 3,500,000 | 34.8% |
P
S
|
13,547,000 | $13,428,464,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TWO HARBORS INV...
|
—
|
Bond/Debt | 8.90% | 5.36% |
#5
3
Prev: #8
|
5.8 | 5,150,000 | 68.3% |
P
S
|
12,687,000 | $12,560,130,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 7.42% | 7.05% |
#6
Prev: #6
|
5.0 | 500,000 | 4.9% |
P
S
|
10,664,000 | $10,472,048,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MGP INGREDIENTS...
|
—
|
Bond/Debt | 7.34% | 3.40% |
#7
6
Prev: #13
|
5.2 | 5,802,000 | 116.0% |
P
S
|
10,802,000 | $10,369,920,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PENNYMAC CORP
|
—
|
Bond/Debt | 6.69% | 4.51% |
#8
3
Prev: #11
|
4.8 | 3,188,000 | 50.2% |
P
S
|
9,541,000 | $9,445,590,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CRACKER BARREL ...
|
—
|
Bond/Debt | 4.89% | — |
#9
Prev: #—
|
4.0 | 7,170,000 | no change |
NEW
|
7,170,000 | $6,904,710,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PELOTON INTERAC...
|
—
|
Bond/Debt | 3.47% | 0.70% |
#10
6
Prev: #16
|
3.7 | 4,000,000 | 400.0% |
P
S
|
5,000,000 | $4,900,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UPSTART HLDGS I...
|
—
|
Bond/Debt | 3.41% | — |
#11
Prev: #—
|
3.4 | 5,044,000 | no change |
NEW
|
5,044,000 | $4,810,715,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PENN
PENN ENTERTAINM...
|
|
Bond/Debt | 2.96% | — |
#12
Prev: #—
|
3.2 | 4,270,000 | no change |
NEW
|
4,270,000 | $4,184,600,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 2.80% | — |
#13
Prev: #—
|
3.1 | 4,000,000 | no change |
NEW
|
4,000,000 | $3,952,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FASTLY INC
|
—
|
Bond/Debt | 2.07% | 2.05% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
3,000,000 | $2,929,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MITEK SYS INC
|
—
|
Bond/Debt | 1.04% | — |
#15
Prev: #—
|
2.4 | 1,500,000 | no change |
NEW
|
1,500,000 | $1,470,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKSTONE MORT...
|
—
|
Bond/Debt | 0.90% | — |
#16
Prev: #—
|
2.4 | 1,303,000 | no change |
NEW
|
1,303,000 | $1,270,425,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIPADVISOR INC
|
—
|
Bond/Debt | 0.80% | — |
#17
Prev: #—
|
2.3 | 1,166,000 | no change |
NEW
|
1,166,000 | $1,131,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GROUPON INC
|
—
|
Bond/Debt | 0.78% | — |
#18
Prev: #—
|
2.3 | 1,120,000 | no change |
NEW
|
1,120,000 | $1,098,300,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZEO
ZEO ENERGY CORP
|
|
Technology | 0.52% | 0.66% |
#19
2
Prev: #17
|
0.2 | no change | no change |
P
S
|
677,711 | $738,705,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAGNITE INC
|
—
|
Bond/Debt | 0.48% | — |
#20
Prev: #—
|
2.2 | 700,000 | no change |
NEW
|
700,000 | $683,900,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RINGCENTRAL INC
|
—
|
Bond/Debt | 0.32% | 0.32% |
#21
3
Prev: #18
|
0.1 | no change | no change |
P
S
|
455,000 | $449,540,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.24% | 0.01% |
#22
2
Prev: #24
|
2.4 | 319,000 | 1595.0% |
P
S
|
339,000 | $334,763,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STTK
SHATTUCK LABS I...
|
|
Healthcare | 0.10% | 0.07% |
#23
2
Prev: #21
|
0.0 | no change | no change |
P
S
|
39,467 | $144,055,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEBBLEBROOK HOT...
|
—
|
Bond/Debt | 0.06% | — |
#24
Prev: #—
|
2.0 | 84,000 | no change |
NEW
|
84,000 | $81,060,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.02% | 0.02% |
#25
3
Prev: #22
|
0.0 | no change | no change |
P
S
|
34,000 | $33,847,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sea Ltd
|
—
|
Bond/Debt | 0.00% | 17.64% |
Sold All 😨
(Was: #1) |
0.3 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fiverr Intl Ltd
|
—
|
Bond/Debt | 0.00% | 10.67% |
Sold All 😨
(Was: #2) |
0.3 | -15,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RWT Hldgs Inc
|
—
|
Bond/Debt | 0.00% | 9.00% |
Sold All 😨
(Was: #3) |
0.3 | -12,595,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Novocure Ltd
|
—
|
Bond/Debt | 0.00% | 7.79% |
Sold All 😨
(Was: #4) |
0.3 | -11,015,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
New MTN Fin Cor...
|
—
|
Bond/Debt | 0.00% | 4.00% |
Sold All 😨
(Was: #12) |
0.3 | -5,636,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Eventbrite Inc
|
—
|
Bond/Debt | 0.00% | 1.05% |
Sold All 😨
(Was: #15) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDE
Coeur Mng Inc
|
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #19) |
0.3 | -23,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dexcom Inc
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #20) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACDC
Profrac Hldg Co...
|
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.3 | -8,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings