Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9M | 61,228 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 114,150 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.9M | 354,647 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.9M | 102,966 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9M | 36,963 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 48,798 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 24,102 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $2.9M | 40,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 264,514 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $2.9M | 77,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9M | 117,094 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.9M | 31,449 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.9M | 66,400 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9M | 190,183 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $3.0M | 10,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.0M | 114,250 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 405,103 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0M | 34,631 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $3.0M | 19,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.0M | 465,389 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.0M | 332,853 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $3.0M | 46,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $3.0M | 120,600 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.0M | 130,581 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $3.0M | 16,400 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0M | 71,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0M | 39,911 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0M | 100,750 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.0M | 6,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.0M | 32,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 26,734 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.0M | 110,789 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.0M | 93,264 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $3.0M | 192,900 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $3.0M | 19,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,118 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0M | 70,029 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.0M | 6,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 30,515 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.1M | 221,036 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.1M | 24,777 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1M | 15,587 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.1M | 56,641 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1M | 9,680 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1M | 82,132 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1M | 77,071 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.1M | 114,474 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $3.1M | 73,800 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.1M | 98,114 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 18,699 | 0.0% |