Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $96.4K | 2,838 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $97.1K | 2,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $97.4K | 30,832 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $98.4K | 1,544 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $99.0K | 6,593 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $100.1K | 1,100 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $100.1K | 1,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $100.6K | 3,132 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $101.0K | 46,134 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $101.2K | 100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $101.2K | 8,794 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $102.4K | 1,100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $102.9K | 137,078 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $103.0K | 16,724 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $104.6K | 3,430 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $105.2K | 5,529 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $105.6K | 300 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $105.9K | 6,828 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $106.1K | 30,941 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $106.4K | 18,071 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $107.0K | 18,201 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $107.1K | 4,776 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $107.2K | 10,414 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $107.2K | 4,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $107.8K | 53,911 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $108.4K | 10,437 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $109.6K | 3,600 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $110.3K | 9,024 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $110.4K | 14,606 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $110.5K | 2,930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.5K | 583 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $111.5K | 1,940 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $111.8K | 1,664 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $113.1K | 6,680 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $113.3K | 2,041 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $113.7K | 10,152 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $114.5K | 521 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $114.7K | 53,116 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $114.8K | 2,043 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $114.9K | 4,155 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $115.2K | 873 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $117.8K | 1,348 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $118.9K | 557 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $119.4K | 3,665 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $119.6K | 800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $120.2K | 9,594 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $120.2K | 4,072 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $120.5K | 4,459 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $120.6K | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $121.1K | 1,201 | 0.0% |