Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 8,493 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9M | 44,474 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 68,566 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 9,448 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9M | 170,716 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $2.9M | 65,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 25,028 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9M | 144,044 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.9M | 250,832 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.9M | 148,396 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.9M | 132,419 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 471,048 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9M | 238,295 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $2.9M | 33,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0M | 352,280 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.0M | 15,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.0M | 47,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0M | 95,643 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.0M | 74,300 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.0M | 26,102 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.0M | 27,552 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 59,596 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.0M | 51,372 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.0M | 79,398 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.0M | 77,692 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $3.0M | 65,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0M | 82,088 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.0M | 3,800 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.0M | 231,178 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $3.0M | 21,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 24,233 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0M | 45,989 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0M | 171,689 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0M | 108,011 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.0M | 85,633 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0M | 185,013 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 36,836 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.0M | 267,244 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $3.0M | 11,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 5,737 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.0M | 117,719 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $3.0M | 204,600 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $3.1M | 74,600 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.1M | 70,977 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 3,777 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1M | 5,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 67,607 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $3.1M | 18,300 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $3.1M | 147,900 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $3.1M | 38,000 | 0.0% |