Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $3.1M | 76,445 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.1M | 91,228 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,419 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 105,046 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.1M | 30,058 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.1M | 277,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 44,482 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.1M | 415,299 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.1M | 635,609 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 114,699 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $3.1M | $2,561,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2M | 42,642 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2M | 155,777 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 48,731 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 9,285 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 149,127 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.2M | 219,098 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $3.2M | 253,627 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.3M | 212,241 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.3M | 22,948 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $3.3M | 339,715 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 67,278 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.3M | 61,342 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3M | 12,316 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.3M | 201,073 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $3.4M | 119,675 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.4M | 38,953 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 25,298 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4M | 167,847 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.4M | 29,018 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $3.4M | $3,783,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,142 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 105,155 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.5M | 497,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 29,717 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.5M | 52,150 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.5M | 338,884 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 102,787 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.5M | 223,821 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.5M | 167,307 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 10,303 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.5M | 934,517 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5M | 165,362 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6M | 36,713 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6M | 36,773 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6M | 7,725 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.6M | 529,118 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.6M | $2,749,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.6M | 923,072 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.6M | 614,420 | 0.0% |