Q4  2023 |
≡ |
CRNC - Cerence Inc. |
Add 763.64% |
231,000 |
0.80 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 123.38% |
286,000 |
1.45 |
≡ |
LEVI - Levi Strauss & Co. |
Add 52.68% |
187,000 |
0.54 |
≡ |
PL - Planet Labs PBC |
Add 37.32% |
346,000 |
0.15 |
≡ |
ADEA - Adeia Inc |
Add 35.73% |
134,000 |
0.29 |
≡ |
PACK - Ranpak Holdings Corp. CL A |
Add 34.00% |
274,000 |
0.28 |
≡ |
SGH - SMART Global Holdings |
Add 28.82% |
181,000 |
0.60 |
≡ |
THC - Tenet Healthcare Corp. |
Add 24.60% |
39,857 |
0.53 |
≡ |
CRC - California Resources Corp. |
Add 22.47% |
51,000 |
0.49 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 20.00% |
10,000 |
0.37 |
≡ |
EYE - National Vision Holdings Inc. |
Add 19.26% |
70,000 |
0.26 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 18.73% |
45,000 |
0.30 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 18.69% |
37,000 |
0.36 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 17.05% |
15,000 |
0.21 |
≡ |
BWXT - BWX Technologies Inc. |
Add 15.30% |
19,000 |
0.26 |
≡ |
AMSC - American Superconductor Corp. |
Add 13.11% |
50,000 |
0.10 |
≡ |
PRGO - Perrigo Co. |
Add 12.53% |
57,000 |
0.32 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 10.67% |
40,000 |
0.11 |
≡ |
VICI - VICI Properties Inc. |
Add 8.21% |
40,000 |
0.22 |
≡ |
ACVA - ACV Auctions Inc. |
Add 7.66% |
36,075 |
0.10 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 7.44% |
9,000 |
0.12 |
≡ |
LASR - nLight Inc. |
Add 5.88% |
20,000 |
0.05 |
≡ |
ALEX - Alexander & Baldwin |
Add 3.85% |
30,000 |
0.10 |
≡ |
CLX - Clorox Co. |
Buy |
69,000 |
1.73 |
≡ |
VFC - V.F. Corp. |
Buy |
323,000 |
1.07 |
≡ |
MIR - Mirion Technologies Inc |
Buy |
370,000 |
0.67 |
≡ |
ATZ.TO - Aritzia Inc. |
Buy |
160,000 |
0.59 |
≡ |
CSTM - Constellium SE |
Buy |
156,913 |
0.55 |
≡ |
INBX - Inhibrx |
Buy |
76,000 |
0.51 |
≡ |
FDMT - 4D Molecular Therapeutics Inc. |
Buy |
100,000 |
0.36 |
Q3  2023 |
≡ |
OLN - Olin Corp. |
Add 128.81% |
76,000 |
0.72 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 64.32% |
146,791 |
0.39 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 49.26% |
79,314 |
0.44 |
≡ |
CLVT - Clarivate Plc |
Add 45.35% |
200,000 |
0.26 |
≡ |
CCK - Crown Holdings |
Add 43.05% |
39,605 |
0.67 |
≡ |
HNST - The Honest Company inc. |
Add 18.75% |
514,931 |
0.12 |
≡ |
LASR - nLight Inc. |
Add 18.06% |
52,000 |
0.10 |
≡ |
EVRI - Everi Holdings Inc. |
Add 14.71% |
60,000 |
0.15 |
≡ |
PACK - Ranpak Holdings Corp. CL A |
Add 13.04% |
93,000 |
0.10 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 12.50% |
22,000 |
0.24 |
≡ |
OKTA - Okta Inc. |
Add 11.63% |
10,000 |
0.16 |
≡ |
SGH - SMART Global Holdings |
Add 10.56% |
60,000 |
0.28 |
≡ |
APA - APA Corp. |
Add 10.08% |
26,000 |
0.20 |
≡ |
PINS - Pinterest Inc. |
Add 9.87% |
31,000 |
0.16 |
≡ |
ALEX - Alexander & Baldwin |
Add 4.01% |
30,000 |
0.10 |
≡ |
CRC - California Resources Corp. |
Add 3.65% |
8,000 |
0.09 |
≡ |
PRGO - Perrigo Co. |
Add 3.61% |
15,855 |
0.10 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 0.75% |
2,000 |
0.02 |
≡ |
BWXT - BWX Technologies Inc. |
Buy |
124,223 |
1.77 |
≡ |
LHX - L3Harris Technologies Inc. |
Buy |
50,000 |
1.66 |
≡ |
KNX - Knight-Swift Transportation |
Buy |
166,230 |
1.59 |
≡ |
HAYW - Hayward Holdings Inc |
Buy |
514,000 |
1.38 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
88,000 |
1.31 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
363,448 |
1.12 |
≡ |
LEVI - Levi Strauss & Co. |
Buy |
355,000 |
0.92 |
≡ |
ADEA - Adeia Inc |
Buy |
375,000 |
0.76 |
≡ |
VSEC - VSE Corp. |
Buy |
60,000 |
0.58 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Buy |
183,000 |
0.55 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Buy |
320,000 |
0.37 |
≡ |
MYRBY - Meyer Burger Technology AG |
Buy |
1,400,000 |
0.19 |
Q2  2023 |
≡ |
HNST - The Honest Company inc. |
Add 34.95% |
711,206 |
0.21 |
≡ |
NVTS - Navitas Semiconductor Corp. |
Add 29.55% |
125,000 |
0.23 |
≡ |
CCK - Crown Holdings |
Add 24.32% |
18,000 |
0.28 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 22.69% |
42,209 |
0.11 |
≡ |
AGR - Avangrid Inc. |
Add 20.23% |
52,000 |
0.35 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 20.15% |
27,000 |
0.14 |
≡ |
EVRI - Everi Holdings Inc. |
Add 20.00% |
68,000 |
0.17 |
≡ |
PL - Planet Labs PBC |
Add 19.31% |
150,000 |
0.09 |
≡ |
AMSC - American Superconductor Corp. |
Add 17.56% |
100,000 |
0.11 |
≡ |
ALE - ALLETE Inc. |
Add 12.41% |
18,000 |
0.19 |
≡ |
BOWL - Bowlero Corp. |
Add 6.83% |
50,000 |
0.10 |
≡ |
PINS - Pinterest Inc. |
Add 6.80% |
20,000 |
0.10 |
≡ |
CNH - CNH Industrial NV |
Add 6.40% |
44,000 |
0.11 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 6.02% |
10,000 |
0.10 |
≡ |
ALGN - Align Technology Inc. |
Add 5.88% |
1,000 |
0.06 |
≡ |
CCJ - Cameco Corp. |
Add 5.04% |
26,000 |
0.14 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 3.92% |
14,000 |
0.08 |
≡ |
CLVT - Clarivate Plc |
Buy |
441,000 |
0.75 |
≡ |
PACK - Ranpak Holdings Corp. CL A |
Buy |
713,000 |
0.57 |
≡ |
SAM - Boston Beer Company |
Buy |
10,000 |
0.55 |
≡ |
SYNH-OLD - Syneos Health Inc. |
Buy |
38,218 |
0.29 |
Q1  2023 |
≡ |
TCBI - Texas Capital Bancshares |
Add 253.85% |
132,000 |
1.18 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 115.05% |
683,424 |
0.19 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 100.58% |
550,000 |
0.11 |
≡ |
PRGO - Perrigo Co. |
Add 70.16% |
181,000 |
1.19 |
≡ |
PL - Planet Labs PBC |
Add 49.71% |
258,000 |
0.19 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 42.72% |
44,000 |
0.72 |
≡ |
ALE - ALLETE Inc. |
Add 29.46% |
33,000 |
0.39 |
≡ |
THC - Tenet Healthcare Corp. |
Add 21.80% |
29,000 |
0.32 |
≡ |
ALGN - Align Technology Inc. |
Add 21.43% |
3,000 |
0.18 |
≡ |
ROG - Rogers Corp. |
Add 20.00% |
10,000 |
0.30 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 15.54% |
48,000 |
0.31 |
≡ |
LANC - Lancaster Colony |
Add 13.51% |
5,000 |
0.19 |
≡ |
AMBA - Ambarella Inc. |
Add 9.43% |
10,000 |
0.14 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 8.13% |
13,000 |
0.11 |
≡ |
APA - APA Corp. |
Add 5.31% |
13,000 |
0.09 |
≡ |
ALEX - Alexander & Baldwin |
Add 3.45% |
25,000 |
0.09 |
≡ |
AMSC - American Superconductor Corp. |
Add 0.96% |
5,432 |
0.00 |
≡ |
HI - Hillenbrand Inc. |
Buy |
152,000 |
1.32 |
≡ |
HE - Hawaiian Electric Industries |
Buy |
171,000 |
1.20 |