Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $112.9K | 6,238 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $113.0K | 1,909 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $113.5K | 12,489 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $114.3K | 5,906 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $114.4K | 23,065 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $114.8K | 7,809 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $116.4K | 800 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $116.7K | 4,336 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $117.3K | 3,500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $118.3K | 7,175 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $118.7K | 300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $119.5K | 8,204 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $119.9K | 33,309 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $119.9K | 2,599 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $120.8K | 3,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $122.3K | 1,072 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $122.6K | 66,256 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $123.2K | 100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $124.3K | 5,479 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $125.6K | 1,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $128.4K | 914 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $130.7K | 4,492 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $131.4K | 2,994 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $132.3K | 5,385 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $133.5K | 11,293 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $134.1K | 3,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $135.5K | 19,446 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $135.5K | 27,217 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $136.7K | 3,984 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $137.0K | 5,816 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $138.1K | 600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $138.3K | 3,739 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $138.4K | 25,249 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $138.5K | 1,608 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $139.0K | 1,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $139.1K | 48,993 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $141.1K | 22,942 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $141.1K | 729 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $141.1K | 13,611 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $141.8K | 7,178 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $142.5K | 9,043 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $143.3K | 4,201 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $144.0K | 5,773 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $144.2K | 200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $144.2K | 200 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $144.9K | 1,000 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $146.9K | 13,741 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $147.0K | 1,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $148.0K | 2,711 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $148.3K | 1,954 | 0.0% |