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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.261 | 0.686 | 3.2m | $35.9m | $123.2m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.6 | 0.355 | 531.6k | - | - | ||||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.211 | 0.745 | 793.9k | $13.2m | $206.2m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.933 | 0.528 | 2m | $41.5m | $87.7m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.823 | 0.634 | 211.8k | $17.1m | $33.2m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-04-30 | 0.792 | 1.305 | 1.7m | $46.7m | $330.1m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 1.255 | 1.1 | 3.1m | $85.8m | $240.1m |
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| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.587 | 0.767 | 1.1m | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.587 | 0.767 | 1.1m | $41.1m | $191.5m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.909 | 0.999 | 3.7m | $39m | $380.4m |
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| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.75 | 0.884 | 776.2k | $30.6m | $129.4m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.328 | 0.455 | 2.4m | $12.6m | $125.2m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.1 | 0.273 | 226.9k | $8.9m | $46.8m |
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| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.467 | 1.079 | 4.6m | $26m | $231.7m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.531 | 0.073 | 3.4m | $4.5m | $8.1m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.449 | 1.404 | 265.4k | -$7.1m | $305m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.421 | 0.501 | 4.1m | $27.9m | $43.7m |
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| SRPT.NASDAQ | Sarepta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.726 | 0.479 | 679.1k | $7.6m | $80.6m |
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| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-05-31 | 0.567 | 1.748 | 1m | $60.2m | $267.3m |
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| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-06-30 | 0.546 | 2.139 | 1.3m | $5.5m | $223.9m |
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| TFII.NYSE | TFI International Inc | USA | Industrials | Trucking | 2024-06-30 | 1.118 | 0.643 | 945.8k | $29.2m | $128m |
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| UTHR.NASDAQ | United Therapeutics Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.547 | 0.294 | 257.6k | $30.8m | $90.1m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-07-31 | 0.426 | 1.402 | 1.1m | $34.8m | $269.9m |
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| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 1.969 | 1.24 | 2.4m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVS.NYSE | 2.9m | - | 139.8m | 44-50 | $51.82 | 18.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 164k | - | 44.2m | 192-323 | $206.58 | 7.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFII.NYSE | 932.9k | - | 108.6m | 99-129 | $135.35 | 37.3% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNST.NASDAQ | 764.2k | 19.9 | 43.2m | 52-61 | $50.31 | -3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 213.8k | 6.5 | 14.3m | 61-74 | $77.00 | 25.3% |
| LVS.NYSE | 622.1k | 18.5 | 32m | 48-56 | $51.82 | 9.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVS.NYSE | 403.5k | 13.6 | 20.2m | 45-56 | $51.82 | 16.2% |
| TFII.NYSE | 74.1k | 7.6 | 9.8m | 112-151 | $135.35 | 21.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 287.4k | 9.6 | 18.8m | 61-71 | $77.00 | 25.8% |
| RIVN.NASDAQ | 380.8k | 10.2 | 7.1m | 15-25 | $10.64 | -29.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | 19.7k | 10.3 | 10.5m | 497-568 | $156.79 | -68.4% |
| FWONK.NASDAQ | 425k | 16.6 | 29.4m | 61-79 | $77.00 | 26.3% |
| MDGL.NASDAQ | 62.9k | 38.4 | 11.8m | 144-240 | $206.58 | 43.7% |
| ORLY.NASDAQ | 430.00 | 0.2 | 404.6k | 905-976 | $1,149.31 | 27.0% |
| RIVN.NASDAQ | 658.6k | 21.4 | 15.3m | 16-28 | $10.64 | -32.6% |
| SRPT.NASDAQ | 9.9k | 1.5 | 1.1m | 101-125 | $118.76 | 17.9% |
| TFII.NYSE | 112.2k | 12.5 | 14.2m | 108-138 | $135.35 | 25.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 49.3k | 1.9 | 3.4m | 59-76 | $77.00 | 29.9% |
| SRPT.NASDAQ | 47.9k | 7.6 | 6.2m | 116-160 | $118.76 | 2.3% |
| UTHR.NASDAQ | 104.2k | 38.3 | 25.7m | 212-279 | $350.07 | 65.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | 152.5k | 9.7 | 17.7m | 102-129 | $191.70 | 87.9% |
| TEAM.NASDAQ | 250.3k | 21.9 | 58.3m | 179-300 | $160.44 | -10.2% |
| UTHR.NASDAQ | 134.8k | 98.1 | 30.1m | 202-245 | $350.07 | 73.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | 21.2k | 3.6 | 5.5m | 213-299 | $156.79 | -26.4% |
| FERG.NYSE | 384.5k | 32.5 | 46.7m | 106-143 | $191.70 | 81.6% |
| TEAM.NASDAQ | 169.4k | 17.4 | 36.6m | 160-319 | $160.44 | 0.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 229.5k | 10.8 | 18.4m | 67-97 | $43.85 | -34.8% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | -13.3k | -0.4 | -981.4k | 68-82 | $77.00 | 12.5% |
| TFII.NYSE | -4k | -0.4 | -571.6k | 129-159 | $135.35 | 5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | -328.3k | -9.5 | -23.1m | 64-76 | $77.00 | 19.6% |
| LVS.NYSE | -1m | -30.7 | -49.9m | 43-55 | $51.82 | 20.5% |
| TFII.NYSE | -86.2k | -8.3 | -12.1m | 129-162 | $135.35 | 5.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVS.NYSE | -473.5k | -12.0 | -23m | 44-55 | $51.82 | 18.4% |
| TFII.NYSE | -15.4k | -1.5 | -2.2m | 129-162 | $135.35 | 5.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | -21.6k | -0.6 | -1.4m | 64-74 | $77.00 | 19.6% |
| LVS.NYSE | -24.7k | -0.6 | -1.2m | 44-56 | $51.82 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFII.NYSE | -35.5k | -3.5 | -4.2m | 105-138 | $135.35 | 29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDAY.NASDAQ | -26k | -2.3 | -6m | 203-253 | $240.94 | 18.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -70.1k | -26.7 | -33.7m | 424-530 | $156.79 | -63.1% |
| FWONK.NASDAQ | -62.6k | -2.4 | -4.6m | 69-80 | $77.00 | 10.9% |
| SRPT.NASDAQ | -7.2k | -1.1 | -942k | 105-160 | $118.76 | 13.1% |
| TFII.NYSE | -32.1k | -3.4 | -3.5m | 101-121 | $135.35 | 34.1% |
| UTHR.NASDAQ | -118.9k | -31.6 | -26.3m | 204-234 | $350.07 | 71.2% |
| WDAY.NASDAQ | -13.8k | -1.2 | -2.7m | 174-231 | $240.94 | 38.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -204.8k | -43.9 | -85.9m | 383-458 | $156.79 | -59.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -130.7k | -21.9 | -47.4m | 313-402 | $156.79 | -49.9% |
| FWONK.NASDAQ | -396.7k | -13.4 | -23.4m | 50-64 | $77.00 | 54.0% |
| HWM.NYSE | -247.2k | -6.2 | -9m | 31-40 | $101.29 | 224.9% |
| SRPT.NASDAQ | -7.4k | -1.2 | -868.1k | 100-134 | $118.76 | 18.6% |
| WDAY.NASDAQ | -8.6k | -0.7 | -1.3m | 129-185 | $240.94 | 87.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | -419.1k | -44.1 | -0.00 | 0-0 | - | - |
| DECK.NYSE | -10.9k | -1.8 | -3.3m | 238-359 | $156.79 | -34.2% |
| FWONK.NASDAQ | -34.5k | -1.2 | -2.2m | 56-71 | $77.00 | 36.7% |
| STZ.NYSE | -18.7k | -1.8 | -4.5m | 229-259 | $255.67 | 11.8% |
| WDAY.NASDAQ | -12.1k | -1.0 | -1.8m | 134-180 | $240.94 | 79.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -274.6k | -7.8 | -9.4m | 29-40 | $37.92 | 31.9% |
| BURL.NYSE | -53.4k | -6.3 | -9.6m | 136-231 | $259.76 | 91.5% |
| CZR.NASDAQ | -350.8k | -14.9 | -19.7m | 37-82 | $43.85 | 18.4% |
| FWONK.NASDAQ | -19.3k | -0.6 | -1.2m | 54-71 | $77.00 | 41.8% |
| GRMN.NASDAQ | -163.3k | -12.6 | -17.2m | 93-122 | - | - |
| GRMN.NYSE | -163.3k | -12.6 | -17.2m | 93-122 | $169.13 | 82.8% |
| HWM.NYSE | -186.1k | -4.4 | -6.3m | 30-38 | $101.29 | 239.4% |
| JBHT.NASDAQ | -13.8k | -1.8 | -2.3m | 154-210 | $166.73 | 8.3% |
| SRPT.NASDAQ | -44.9k | -4.7 | -3.3m | 61-90 | $118.76 | 93.8% |
| STZ.NYSE | -73.6k | -6.5 | -17.8m | 224-262 | $255.67 | 14.2% |
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