 ALIBABA GROUP HLDG LTDBABA |
| 13.05% | 4.29% | $12.6M | 65,000 | $5.5M | 26,000 | +39,000+150.00% | Add |
 MICROSOFT CORPMSFT |
| 10.59% | 7.36% | $10.3M | 65,000 | $9.5M | 60,000 | +5,000+8.33% | Add |
 EQUINIX INCEQIX |
| 10.4% | 6.81% | $10.1M | 16,124 | $8.8M | 15,000 | +1,124+7.49% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 9.01% | — | $8.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| CCONSTELLIUM SECSTM |
| 8.43% | 14.24% | $8.2M | 1.6M | $18.3M | 1.4M | +200,000+14.63% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 6.46% | 6.7% | $6.3M | 183,723 | $8.6M | 245,600 | -61,877-25.19% | Reduce |
| IIAA INC |
| 6.37% | 6.8% | $6.2M | 205,838 | $8.7M | 185,838 | +20,000+10.76% | Add |
 AMAZON COM INCAMZN |
| 6.14% | — | $5.9M | 3,050 | $0 | 0 | +3,050 | New Buy |
 COPART INC COMCPRT |
| 5.66% | 4.24% | $5.5M | 80,000 | $5.5M | 60,000 | +20,000+33.33% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 4.94% | 3.98% | $4.8M | 50,000 | $5.1M | 47,347 | +2,653+5.60% | Add |
| OOPENLANE INCOPLN |
| 4.89% | 8.39% | $4.7M | 394,888 | $10.8M | 494,888 | -100,000-20.21% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 4.52% | 3.94% | $4.4M | 75,782 | $5.1M | 43,243 | +32,539+75.25% | Add |
| CCYRUSONE INC |
| 2.94% | — | $2.8M | 46,100 | $0 | 0 | +46,100 | New Buy |
| BBANK OF AMER CORPBAC |
| 2.19% | 4.43% | $2.1M | 100,000 | $5.7M | 161,663 | -61,663-38.14% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.95% | 0.74% | $1.9M | 30,000 | $958,000 | 10,000 | +20,000+200.00% | Add |
 GENERAL MTRS COGM |
| 1.78% | 2.36% | $1.7M | 83,000 | $3.0M | 83,000 | 00.00% | Unchanged |
| SSPARK NETWORKS SE SPONSORED ADS |
| 0.68% | 0.16% | $657,000 | 254,822 | $205,000 | 45,292 | +209,530+462.62% | Add |
